0001752724-24-145887.txt : 20240626
0001752724-24-145887.hdr.sgml : 20240626
20240626125410
ACCESSION NUMBER: 0001752724-24-145887
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23580
FILM NUMBER: 241072288
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0001816125
S000081780
Dimensional US Core Equity 1 ETF
C000244774
Dimensional US Core Equity 1 ETF
DCOR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001816125
XXXXXXXX
S000081780
C000244774
Dimensional ETF Trust
811-23580
0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional US Core Equity 1 ETF
S000081780
5493000MTK4HFKSAZE49
2024-10-31
2024-04-30
N
462583335.67
10536150.63
452047185.04
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
626588.02000000
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
1823.00000000
NS
USD
136998.45000000
0.030306227874
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
8.00000000
NS
USD
60.88000000
0.000013467620
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
2880.00000000
NS
USD
310406.40000000
0.068666814056
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
1183.00000000
NS
USD
61823.58000000
0.013676355488
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
3831.00000000
NS
USD
104471.37000000
0.023110722388
Long
EC
CORP
US
N
1
N
N
N
WEYCO GROUP, INC.
549300I10J38MHJELM87
WEYCO GROUP INC
962149100
4.00000000
NS
USD
117.40000000
0.000025970740
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
2339.00000000
NS
USD
72181.54000000
0.015967700361
Long
EC
CORP
US
N
1
N
N
N
UNIFI, INC.
549300MW5LPO0M2LNO04
UNIFI INC
904677200
4.00000000
NS
USD
23.88000000
0.000005282634
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC
00508Y102
617.00000000
NS
USD
153201.10000000
0.033890510785
Long
EC
CORP
US
N
1
N
N
N
ARHAUS, INC
N/A
ARHAUS INC
04035M102
28.00000000
NS
USD
354.48000000
0.000078416592
Long
EC
CORP
US
N
1
N
N
N
AMERICAN COASTAL INSURANCE CORPORATION
5299002P9105LJQA8G51
AMERICAN COASTAL INURANCE CORP
910710102
296.00000000
NS
USD
3099.12000000
0.000685574449
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
1963.00000000
NS
USD
301143.83000000
0.066617786807
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
492.00000000
NS
USD
4364.04000000
0.000965394796
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
1089.00000000
NS
USD
47066.58000000
0.010411873264
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
1328.00000000
NS
USD
40211.84000000
0.008895496162
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
566.00000000
NS
USD
35731.58000000
0.007904391661
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
14200.00000000
NS
USD
623948.00000000
0.138027184030
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C H ROBINSON WORLDWIDE INC
12541W209
1907.00000000
NS
USD
135397.00000000
0.029951961759
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
8370.00000000
NS
USD
19334.70000000
0.004277141997
Long
EC
CORP
US
N
1
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
4100.00000000
NS
USD
237226.00000000
0.052478150036
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
1712.00000000
NS
USD
55640.00000000
0.012308449613
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
2662.00000000
NS
USD
223581.38000000
0.049459743893
Long
EC
CORP
GG
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
1555.00000000
NS
USD
11382.60000000
0.002518011476
Long
EC
CORP
MH
N
1
N
N
N
PRIVIA HEALTH GROUP, INC.
N/A
PRIVIA HEALTH GROUP INC
74276R102
1731.00000000
NS
USD
31850.40000000
0.007045813148
Long
EC
CORP
US
N
1
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
3610.00000000
NS
USD
90033.40000000
0.019916814655
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
4251.00000000
NS
USD
593567.13000000
0.131306454202
Long
EC
CORP
LR
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
10217.00000000
NS
USD
205770.38000000
0.045519668479
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
4984.00000000
NS
USD
97138.16000000
0.021488500142
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
3353.00000000
NS
USD
1312397.73000000
0.290323172764
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
464.00000000
NS
USD
7540.00000000
0.001667967470
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
57367.00000000
NS
USD
2186256.37000000
0.483634550186
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
573.00000000
NS
USD
44052.24000000
0.009745053493
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
603.00000000
NS
USD
21599.46000000
0.004778142794
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
4.00000000
NS
USD
102.32000000
0.000022634805
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
910.00000000
NS
USD
37246.30000000
0.008239471726
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
962.00000000
NS
USD
149302.40000000
0.033028056570
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
2014.00000000
NS
USD
122088.68000000
0.027007950506
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
534.00000000
NS
USD
9654.72000000
0.002135777042
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
46247.00000000
NS
USD
561901.05000000
0.124301415559
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
1128.00000000
NS
USD
62773.20000000
0.013886426478
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC
30041R108
6.00000000
NS
USD
121.02000000
0.000026771541
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS, INC.
N/A
DUN BRADSTREET HOLDINGS INC
26484T106
8109.00000000
NS
USD
73791.90000000
0.016323937509
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
1547.00000000
NS
USD
153802.74000000
0.034023603086
Long
EC
CORP
US
N
1
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP
132152109
4.00000000
NS
USD
245.48000000
0.000054304065
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS, INC.
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
4489.00000000
NS
USD
118554.49000000
0.026226131679
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
7325.00000000
NS
USD
297614.75000000
0.065837098393
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
2863.00000000
NS
USD
72920.61000000
0.016131194356
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
857.00000000
NS
USD
346802.19000000
0.076718139494
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188127
47.00000000
NS
USD
769.39000000
0.000170201258
Long
EC
CORP
BM
N
1
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
EW SCRIPPS CO THE
811054402
20.00000000
NS
USD
75.20000000
0.000016635431
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
938.00000000
NS
USD
503902.98000000
0.111471323498
Long
EC
CORP
US
N
1
N
N
N
CIVEO CORPORATION
N/A
CIVEO CORP
17878Y207
4.00000000
NS
USD
92.88000000
0.000020546527
Long
EC
CORP
CA
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
5367.00000000
NS
USD
498272.28000000
0.110225723439
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
8935.00000000
NS
USD
101769.65000000
0.022513059115
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD
M6191J100
1297.00000000
NS
USD
51724.36000000
0.011442248002
Long
EC
CORP
IL
N
1
N
N
N
SYSCO CORPORATION.
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
6956.00000000
NS
USD
516969.92000000
0.114361937671
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
7371.00000000
NS
USD
379311.66000000
0.083909749369
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY INC
34379V103
1121.00000000
NS
USD
19998.64000000
0.004424016045
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
1069.00000000
NS
USD
149895.18000000
0.033159188898
Long
EC
CORP
US
N
1
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC
77543R102
1700.00000000
NS
USD
98022.00000000
0.021684019554
Long
EC
CORP
US
N
1
N
N
LAKELAND INDUSTRIES, INC.
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC
511795106
4.00000000
NS
USD
66.20000000
0.000014644488
Long
EC
CORP
US
N
1
N
N
N
GAIA, INC.
529900QUX8SBA2D93M92
GAIA INC
36269P104
4.00000000
NS
USD
15.48000000
0.000003424421
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN S WAREHOUSE HOLDINGS INC
84920Y106
8.00000000
NS
USD
25.60000000
0.000005663125
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
113.00000000
NS
USD
11579.11000000
0.002561482602
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
8.00000000
NS
USD
45.44000000
0.000010052047
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624206
4.00000000
NS
USD
249.92000000
0.000055286263
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORPORATION
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
12.00000000
NS
USD
75.96000000
0.000016803555
Long
EC
CORP
US
N
1
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
743.00000000
NS
USD
77636.07000000
0.017174328824
Long
EC
CORP
US
N
1
N
N
N
U.S. GOLD CORP
N/A
US GOLD CORP
90291C201
4.00000000
NS
USD
16.72000000
0.000003698728
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
619.00000000
NS
USD
55196.23000000
0.012210280658
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIS POWER SYSTEMS
609839105
310.00000000
NS
USD
207492.30000000
0.045900584467
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
46.00000000
NS
USD
67086.40000000
0.014840574661
Long
EC
CORP
US
N
1
N
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
P73684113
1980.00000000
NS
USD
25185.60000000
0.005571453784
Long
EC
CORP
BS
N
1
N
N
N
NORWOOD FINANCIAL CORP.
N/A
NORWOOD FINANCIAL CORP
669549107
4.00000000
NS
USD
96.36000000
0.000021316358
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
626.00000000
NS
USD
138007.96000000
0.030529547482
Long
EC
CORP
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
1035.00000000
NS
USD
8787.15000000
0.001943856812
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
1351.00000000
NS
USD
146988.80000000
0.032516251591
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
1138.00000000
NS
USD
243520.62000000
0.053870619718
Long
EC
CORP
US
N
1
N
N
N
TURTLE BEACH CORPORATION
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
4.00000000
NS
USD
56.40000000
0.000012476573
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP, INC.
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
4344.00000000
NS
USD
62597.04000000
0.013847457095
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP, INC.
5493000CMNXVLND3FU73
MISTRAS GROUP INC
60649T107
8.00000000
NS
USD
70.00000000
0.000015485109
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS, LIMITED
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
2706.00000000
NS
USD
248004.90000000
0.054862613507
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
5724.00000000
NS
USD
185171.40000000
0.040962847713
Long
EC
CORP
US
N
1
N
N
N
FTAI INFRASTRUCTURE INC.
N/A
FTAI INFRASTRUCTURE INC
35953C106
1607.00000000
NS
USD
11634.68000000
0.002573775567
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
260.00000000
NS
USD
43225.00000000
0.009562054898
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC.
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
870.00000000
NS
USD
56689.20000000
0.012540549278
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL NORTHWEST, INC.
549300F9IPXLCC3K7B36
FIRST FINANCIAL NORTHWEST INC
32022K102
4.00000000
NS
USD
81.48000000
0.000018024667
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y MABS THERAPEUTICS INC
984241109
8.00000000
NS
USD
121.68000000
0.000026917544
Long
EC
CORP
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
904.00000000
NS
USD
125628.88000000
0.027791098840
Long
EC
CORP
US
N
1
N
N
N
Paltalk Inc
N/A
PALTALK INC
69764K106
8.00000000
NS
USD
29.36000000
0.000006494897
Long
EC
CORP
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC
71639T106
42.00000000
NS
USD
685.44000000
0.000151630188
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP, INC.
254900N1WG46G1VMDM34
NORTHWESTERN CORP
668074305
932.00000000
NS
USD
47010.08000000
0.010399374568
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD CO
224633206
8.00000000
NS
USD
74.24000000
0.000016423064
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPEUTICS INC
28036F105
12.00000000
NS
USD
215.28000000
0.000047623347
Long
EC
CORP
US
N
1
N
N
N
N L INDUSTRIES, INC.
N/A
NL INDUSTRIES INC
629156407
8.00000000
NS
USD
65.68000000
0.000014529456
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
204.00000000
NS
USD
4269.72000000
0.000944529717
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
1838.00000000
NS
USD
10568.50000000
0.002337919657
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER GROUP INC
366651107
1097.00000000
NS
USD
452611.23000000
0.100124775682
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
400.00000000
NS
USD
11668.00000000
0.002581146478
Long
EC
CORP
US
N
1
N
N
N
CONSUMER PORTFOLIO SERVICES, INC.
N/A
CONSUMER PORTFOLIO SERVICES INC
210502100
8.00000000
NS
USD
68.48000000
0.000015148861
Long
EC
CORP
US
N
1
N
N
N
Hillevax Inc
N/A
HILLEVAX INC
43157M102
626.00000000
NS
USD
8263.20000000
0.001827950770
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC.
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC
68621F102
40.00000000
NS
USD
94.00000000
0.000020794289
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
412.00000000
NS
USD
163493.96000000
0.036167454507
Long
EC
CORP
US
N
1
N
N
N
UIPATH, INC.
5493000YP61KBELDHT53
UIPATH INC CLASS A
90364P105
8709.00000000
NS
USD
165209.73000000
0.036547010017
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
2028.00000000
NS
USD
50598.60000000
0.011193212052
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
POLO RALPH LAUREN CORP
751212101
651.00000000
NS
USD
106529.64000000
0.023566044325
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
3382.00000000
NS
USD
678463.02000000
0.150086770242
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
3112.00000000
NS
USD
48049.28000000
0.010629262074
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
533.00000000
NS
USD
2270.58000000
0.000502288273
Long
EC
CORP
US
N
1
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
833.00000000
NS
USD
7438.69000000
0.001645556093
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
718.00000000
NS
USD
9377.08000000
0.002074358675
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
5008.00000000
NS
USD
179837.28000000
0.039782855850
Long
EC
CORP
US
N
1
N
N
N
ITERIS, INC.
549300HHWPIES6047045
ITERIS INC
46564T107
4.00000000
NS
USD
17.92000000
0.000003964187
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
2488.00000000
NS
USD
175578.16000000
0.038840671020
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
2856.00000000
NS
USD
76255.20000000
0.016868858500
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
1104.00000000
NS
USD
54780.48000000
0.012118310170
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
1658.00000000
NS
USD
76649.34000000
0.016956048513
Long
EC
CORP
US
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
5310.00000000
NS
USD
46887.30000000
0.010372213687
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
3051.00000000
NS
USD
41768.19000000
0.009239785443
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp, Inc.
N/A
FNCB BANCORP INC
302578109
4.00000000
NS
USD
22.12000000
0.000004893294
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
454.00000000
NS
USD
13656.32000000
0.003020994367
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586100
298.00000000
NS
USD
18842.54000000
0.004168268407
Long
EC
CORP
US
N
1
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
111.00000000
NS
USD
2590.74000000
0.000573112738
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
3555.00000000
NS
USD
85106.70000000
0.018826950552
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
12656.00000000
NS
USD
633685.92000000
0.140181366231
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
8592.00000000
NS
USD
313264.32000000
0.069299031244
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
907.00000000
NS
USD
170497.86000000
0.037716828163
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
32594.00000000
NS
USD
2013331.38000000
0.445380802409
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP SOUTHERN PINES NC
318910106
1520.00000000
NS
USD
46223.20000000
0.010225304244
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
3866.00000000
NS
USD
120696.52000000
0.026699982655
Long
EC
CORP
JE
N
1
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC
29336T100
11379.00000000
NS
USD
156119.88000000
0.034536191169
Long
CORP
US
N
1
N
N
N
FIRST GUARANTY BANCSHARES, INC.
549300600XNPWN48W622
FIRST GUARANTY BANCSHARES INC
32043P106
4.00000000
NS
USD
44.92000000
0.000009937015
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
1099.00000000
NS
USD
39157.37000000
0.008662230690
Long
EC
CORP
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE
531229771
344.00000000
NS
USD
21420.88000000
0.004738638068
Long
EC
CORP
US
N
1
N
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES INC
687380105
4.00000000
NS
USD
104.88000000
0.000023201117
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
418.00000000
NS
USD
221786.62000000
0.049062714543
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
3172.00000000
NS
USD
258644.88000000
0.057216345673
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
1363.00000000
NS
USD
384379.63000000
0.085030864635
Long
EC
CORP
IE
N
1
N
N
N
Orion S.A.
N/A
ORION SA
L72967109
2166.00000000
NS
USD
51247.56000000
0.011336772287
Long
EC
CORP
LU
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
1480.00000000
NS
USD
631530.80000000
0.139704619539
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS, INC.
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC
53263P105
4.00000000
NS
USD
181.32000000
0.000040110857
Long
EC
CORP
US
N
1
N
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
4.00000000
NS
USD
86.48000000
0.000019130746
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
2070.00000000
NS
USD
98283.60000000
0.021741889619
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC A
57142B104
11987.00000000
NS
USD
66527.85000000
0.014717014551
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
591.00000000
NS
USD
85074.45000000
0.018819816341
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
3694.00000000
NS
USD
268442.98000000
0.059383840644
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
1285.00000000
NS
USD
54111.35000000
0.011970288012
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
5823.00000000
NS
USD
183075.12000000
0.040499117361
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
429.00000000
NS
USD
166602.15000000
0.036855035384
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC COM USD 0 01
78473E103
1181.00000000
NS
USD
143857.61000000
0.031823582749
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
71052.00000000
NS
USD
1200068.28000000
0.265474118568
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
414.00000000
NS
USD
29327.76000000
0.006487765209
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
792.00000000
NS
USD
125120.16000000
0.027678561915
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
1235.00000000
NS
USD
56760.60000000
0.012556344089
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
271.00000000
NS
USD
7452.50000000
0.001648611084
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LIMITED
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
3109.00000000
NS
USD
38054.16000000
0.008418183158
Long
EC
CORP
JE
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135B101
6623.00000000
NS
USD
483876.38000000
0.107041122257
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
1296.00000000
NS
USD
480323.52000000
0.106255173330
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
297.00000000
NS
USD
55218.24000000
0.012215149618
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
TANGO THERAPEUTICS INC
87583X109
634.00000000
NS
USD
4881.80000000
0.001079931511
Long
EC
CORP
US
N
1
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST ASSET MANAGEMENT GROUP INC
828359109
4.00000000
NS
USD
58.60000000
0.000012963248
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATION INC
051774107
23403.00000000
NS
USD
64943.33000000
0.014366493620
Long
EC
CORP
US
N
1
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
3566.00000000
NS
USD
156832.68000000
0.034693873823
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
4667.00000000
NS
USD
419469.96000000
0.092793401636
Long
EC
CORP
US
N
1
N
N
ASTRANA HEALTH, INC.
5493008O4R82Q4STJ936
ASTRANA HEALTH INC
03763A207
781.00000000
NS
USD
29014.15000000
0.006418389708
Long
EC
CORP
US
N
1
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
1939.00000000
NS
USD
133015.40000000
0.029425114103
Long
EC
CORP
US
N
1
N
N
BK TECHNOLOGIES CORPORATION
N/A
BK TECHNOLOGIES CORP
05587G203
1536.00000000
NS
USD
21590.94000000
0.004776258035
Long
EC
CORP
US
N
1
N
N
N
Allient Inc.
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
200.00000000
NS
USD
5878.00000000
0.001300306736
Long
EC
CORP
US
N
1
N
N
N
The Bank of N.T. Butterfield & Son Limited
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD SON LTD THE
G0772R208
2052.00000000
NS
USD
69768.00000000
0.015433787071
Long
EC
CORP
BM
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP
88262P102
212.00000000
NS
USD
122175.60000000
0.027027178587
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
491.00000000
NS
USD
34315.99000000
0.007591240723
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER YALE MATERIALS HANDLING INC
449172105
372.00000000
NS
USD
21788.04000000
0.004819859678
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
8.00000000
NS
USD
118.24000000
0.000026156561
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
W W GRAINGER INC
384802104
432.00000000
NS
USD
398023.20000000
0.088049038501
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC
65406E102
439.00000000
NS
USD
33596.67000000
0.007432115741
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043109
1937.00000000
NS
USD
156199.68000000
0.034553844193
Long
EC
CORP
US
N
1
N
N
N
MANITEX INTERNATIONAL, INC.
549300QZ9TZ4MVXPZQ53
MANITEX INTERNATIONAL INC
563420108
4.00000000
NS
USD
20.84000000
0.000004610138
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
5536.00000000
NS
USD
213523.52000000
0.047234785895
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
919.00000000
NS
USD
101779.25000000
0.022515182788
Long
EC
CORP
IE
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
76.00000000
NS
USD
6231.24000000
0.001378449021
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
12.00000000
NS
USD
151.56000000
0.000033527473
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
26197.00000000
NS
USD
3787824.23000000
0.837926737595
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
2424.00000000
NS
USD
127138.80000000
0.028125117069
Long
EC
CORP
US
N
1
N
N
N
R C M TECHNOLOGIES, INC.
N/A
RCM TECHNOLOGIES INC
749360400
8.00000000
NS
USD
151.60000000
0.000033536322
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
1000.00000000
NS
USD
137540.00000000
0.030426027315
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
208.00000000
NS
USD
4555.20000000
0.001007682416
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
7157.00000000
NS
USD
313548.17000000
0.069361823361
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
236.00000000
NS
USD
267465.88000000
0.059167690641
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS, INC.
N/A
UTZ BRANDS INC
918090101
1315.00000000
NS
USD
23709.45000000
0.005244906015
Long
EC
CORP
US
N
1
N
N
TRAVELZOO
5493003SM75HBCOOU310
TRAVELZOO
89421Q205
1691.00000000
NS
USD
15066.81000000
0.003333017104
Long
EC
CORP
US
N
1
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
1877.00000000
NS
USD
297635.89000000
0.065841774896
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE SOLUTIONS AND SUPPORT, INC.
N/A
INNOVATIVE SOLUTIONS AND SUPPORT INC
45769N105
1300.00000000
NS
USD
8424.00000000
0.001863522277
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
88.00000000
NS
USD
7308.40000000
0.001616733881
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
2466.00000000
NS
USD
64042.02000000
0.014167109567
Long
EC
CORP
US
N
1
N
N
N
CITIZENS & NORTHERN CORPORATION
N/A
CITIZENS NORTHERN CORP
172922106
4.00000000
NS
USD
68.20000000
0.000015086920
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
1102.00000000
NS
USD
116889.14000000
0.025857729871
Long
EC
CORP
US
N
1
N
N
N
HENNESSY ADVISORS, INC.
549300OM5HCSFZO7FR31
HENNESSY ADVISORS INC
425885100
1545.00000000
NS
USD
10567.80000000
0.002337764806
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
4.00000000
NS
USD
126.60000000
0.000028005925
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
4.00000000
NS
USD
85.76000000
0.000018971470
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC KY
760281204
230.00000000
NS
USD
11665.60000000
0.002580615560
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
3951.00000000
NS
USD
180600.21000000
0.039951628054
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
15892.00000000
NS
USD
2584674.88000000
0.571771037523
Long
EC
CORP
US
N
1
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
493.00000000
NS
USD
140366.96000000
0.031051395660
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
8850.00000000
NS
USD
41860.50000000
0.009260205877
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc
984500044BAE4791E559
SCHRODINGER INC UNITED STATES
80810D103
817.00000000
NS
USD
19918.46000000
0.004406278959
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP.
N/A
ARKO CORP
041242108
2649.00000000
NS
USD
11390.70000000
0.002519803325
Long
EC
CORP
US
N
1
N
N
N
ESCALADE, INCORPORATED
N/A
ESCALADE INC
296056104
4.00000000
NS
USD
49.84000000
0.000011025397
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP
568427108
16.00000000
NS
USD
172.00000000
0.000038049125
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
1432.00000000
NS
USD
62664.32000000
0.013862340497
Long
EC
CORP
US
N
1
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
7319.00000000
NS
USD
154357.71000000
0.034146371243
Long
EC
CORP
US
N
1
N
N
N
FINWISE BANCORP
N/A
FINWISE BANCORP
31813A109
1352.00000000
NS
USD
14344.72000000
0.003173279355
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
1717.00000000
NS
USD
12499.76000000
0.002765144970
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
304.00000000
NS
USD
17832.64000000
0.003944862525
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
1626.00000000
NS
USD
340874.64000000
0.075406871512
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
6574.00000000
NS
USD
470895.62000000
0.104169572465
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
3247.00000000
NS
USD
358176.57000000
0.079234332577
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
4556.00000000
NS
USD
118410.44000000
0.026194265536
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
266.00000000
NS
USD
45736.04000000
0.010117536733
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
1180.00000000
NS
USD
229769.60000000
0.050828676209
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP, INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
4.00000000
NS
USD
107.68000000
0.000023820522
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
533.00000000
NS
USD
12264.33000000
0.002713064123
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
2293.00000000
NS
USD
114787.58000000
0.025392831500
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
4.00000000
NS
USD
172.76000000
0.000038217249
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
1647.00000000
NS
USD
258579.00000000
0.057201771973
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS, INC.
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
6499.00000000
NS
USD
31520.15000000
0.006972756615
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL
169656105
225.00000000
NS
USD
710910.00000000
0.157264556339
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
856.00000000
NS
USD
108420.96000000
0.023984434277
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658300
10204.00000000
NS
USD
151223.28000000
0.033452985662
Long
EC
CORP
PA
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
AEROVATE THERAPEUTICS INC
008064107
8.00000000
NS
USD
160.08000000
0.000035412232
Long
EC
CORP
US
N
1
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
2153.00000000
NS
USD
94559.76000000
0.020918117207
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
2673.00000000
NS
USD
42313.59000000
0.009360436565
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
1042.00000000
NS
USD
95707.70000000
0.021172059724
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC THE
05969A105
1141.00000000
NS
USD
34161.54000000
0.007557073936
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
6056.00000000
NS
USD
430460.48000000
0.095224678804
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
4395.00000000
NS
USD
45224.55000000
0.010004387041
Long
EC
CORP
US
N
1
N
N
Shattuck Labs Inc
N/A
SHATTUCK LABS INC
82024L103
16.00000000
NS
USD
167.68000000
0.000037093472
Long
EC
CORP
US
N
1
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
5646.00000000
NS
USD
518980.32000000
0.114806670005
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
685.00000000
NS
USD
34667.85000000
0.007669077730
Long
EC
CORP
US
N
1
N
N
N
ZEVRA THERAPEUTICS, INC.
254900CU6T74V18Y1W18
ZEVRA THERAPEUTICS INC
488445206
8.00000000
NS
USD
36.64000000
0.000008105348
Long
EC
CORP
US
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B RILEY FINANCIAL INC
05580M108
540.00000000
NS
USD
18576.00000000
0.004109305535
Long
EC
CORP
US
N
1
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
3040.00000000
NS
USD
81320.00000000
0.017989272512
Long
EC
CORP
US
N
1
N
N
N
HOLLEY INC.
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
40.00000000
NS
USD
160.80000000
0.000035571507
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
3570.00000000
NS
USD
38734.50000000
0.008568685146
Long
EC
CORP
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC
983793100
2095.00000000
NS
USD
225128.70000000
0.049802035595
Long
EC
CORP
US
N
1
N
N
N
JAKKS PACIFIC, INC.
549300UEF3348JRXQ295
JAKKS PACIFIC INC
47012E403
4.00000000
NS
USD
75.64000000
0.000016732766
Long
EC
CORP
US
N
1
N
N
N
DNOW INC.
549300AVH5SOCFVVDW91
DNOW INC
67011P100
3559.00000000
NS
USD
50217.49000000
0.011108904482
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDIN
03969T109
439.00000000
NS
USD
11225.23000000
0.002483198739
Long
EC
CORP
US
N
1
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
792.00000000
NS
USD
3516.48000000
0.000777901094
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
2755.00000000
NS
USD
214917.55000000
0.047543167419
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
602.00000000
NS
USD
25711.42000000
0.005687773500
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
879.00000000
NS
USD
173409.12000000
0.038360845004
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
14307.00000000
NS
USD
1627421.25000000
0.360011366923
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
68.00000000
NS
USD
3463.92000000
0.000766273989
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
5993.00000000
NS
USD
109791.76000000
0.024287676957
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
1658.00000000
NS
USD
69039.12000000
0.015272547266
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
1468.00000000
NS
USD
74236.76000000
0.016422347590
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP
416515104
4787.00000000
NS
USD
463812.43000000
0.102602658604
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC NC
31946M103
273.00000000
NS
USD
460485.48000000
0.101866684549
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
54521.00000000
NS
USD
6448198.67000000
1.426443717248
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
1166.00000000
NS
USD
28322.14000000
0.006265306131
Long
EC
CORP
US
N
1
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
4354.00000000
NS
USD
267030.82000000
0.059071448476
Long
EC
CORP
BM
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
4047.00000000
NS
USD
46014.39000000
0.010179112164
Long
EC
CORP
US
N
1
N
N
RADIUS RECYCLING, INC.
549300F62TK8VRDSM285
RADIUS RECYCLING INC
806882106
8.00000000
NS
USD
139.36000000
0.000030828640
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
485.00000000
NS
USD
57356.10000000
0.012688078125
Long
EC
CORP
US
N
1
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HOLDINGS INC
73939C106
3492.00000000
NS
USD
60481.44000000
0.013379452853
Long
EC
CORP
US
N
1
N
N
CUSTOM TRUCK ONE SOURCE, INC.
N/A
CUSTOM TRUCK ONE SOURCE INC
23204X103
4992.00000000
NS
USD
24910.08000000
0.005510504395
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC.
N/A
CORE LABORATORIES INC
21867A105
687.00000000
NS
USD
10854.60000000
0.002401209510
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING COMPANY
N/A
HAMILTON BEACH BRANDS HOLDING CO
40701T104
4.00000000
NS
USD
81.36000000
0.000017998121
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
9078.00000000
NS
USD
63636.78000000
0.014077464058
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
906.00000000
NS
USD
163714.20000000
0.036216175084
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH WESSON BRANDS INC
831754106
981.00000000
NS
USD
16647.57000000
0.003682706264
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
8.00000000
NS
USD
161.84000000
0.000035801572
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM COM HOLDINGS INC
011642105
874.00000000
NS
USD
58121.00000000
0.012857286124
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
197.00000000
NS
USD
242250.90000000
0.053589737535
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS B
526057302
4.00000000
NS
USD
561.56000000
0.000124225969
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
1885.00000000
NS
USD
426292.75000000
0.094302710891
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC.
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
923.00000000
NS
USD
4485.78000000
0.000992325613
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORPORATION
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
625.00000000
NS
USD
2093.75000000
0.000463170675
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
MATIV INC
808541106
1203.00000000
NS
USD
21966.78000000
0.004859399798
Long
EC
CORP
US
N
1
N
N
N
Air Industries Group
54930028HTN6H0Z7MY07
AIR INDUSTRIES GROUP
00912N403
2038.00000000
NS
USD
14469.80000000
0.003200949033
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
701.00000000
NS
USD
35947.28000000
0.007952107919
Long
EC
CORP
US
N
1
N
N
N
Skywater Technology Inc
N/A
SKYWATER TECHNOLOGY INC
83089J108
20.00000000
NS
USD
205.20000000
0.000045393491
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
3794.00000000
NS
USD
232572.20000000
0.051448655736
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
WEREWOLF THERAPEUTICS INC
95075A107
12.00000000
NS
USD
74.88000000
0.000016564642
Long
EC
CORP
US
N
1
N
N
N
Lantern Pharma Inc
N/A
LANTERN PHARMA INC
51654W101
4.00000000
NS
USD
20.40000000
0.000004512803
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
1219.00000000
NS
USD
132578.44000000
0.029328451627
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
2054.00000000
NS
USD
22059.96000000
0.004880012691
Long
EC
CORP
US
N
1
N
N
N
SWK HOLDINGS CORPORATION
N/A
SWK HOLDINGS CORP
78501P203
4.00000000
NS
USD
69.36000000
0.000015343531
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION, INC.
549300GKFOINCHIYU666
WEST BANCORP INC
95123P106
4.00000000
NS
USD
65.04000000
0.000014387878
Long
EC
CORP
US
N
1
N
N
N
Lumos Pharma Inc
N/A
LUMOS PHARMA INC
55028X109
4.00000000
NS
USD
11.48000000
0.000002539557
Long
EC
CORP
US
N
1
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC
714046109
1315.00000000
NS
USD
134748.05000000
0.029808403737
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
1319.00000000
NS
USD
36153.79000000
0.007997791203
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
422.00000000
NS
USD
5253.90000000
0.001162245927
Long
EC
CORP
US
N
1
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
1127.00000000
NS
USD
41811.70000000
0.009249410544
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
2517.00000000
NS
USD
193733.49000000
0.042856917687
Long
EC
CORP
US
N
1
N
N
N
WESTWOOD HOLDINGS GROUP, INC.
N/A
WESTWOOD HOLDINGS GROUP INC
961765104
4.00000000
NS
USD
49.76000000
0.000011007700
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
42.00000000
NS
USD
312431.70000000
0.069114842507
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
2420.00000000
NS
USD
25047.00000000
0.005540793268
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
523.00000000
NS
USD
48157.84000000
0.010653277267
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
2671.00000000
NS
USD
395147.74000000
0.087412941187
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORPORATION
N/A
QUANTUMSCAPE CORP
74767V109
2341.00000000
NS
USD
12688.22000000
0.002806835308
Long
EC
CORP
US
N
1
N
N
STAR BULK CARRIERS CORP.
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
Y8162K204
193.00000000
NS
USD
4693.76000000
0.001038334084
Long
EC
CORP
MH
N
1
N
N
ACACIA RESEARCH CORPORATION
529900BCN7BE6ESPDZ72
ACACIA RESEARCH CORP
003881307
2782.00000000
NS
USD
13548.34000000
0.002997107480
Long
EC
CORP
US
N
1
N
N
N
TEAM, INC.
N/A
TEAM INC
878155308
1323.00000000
NS
USD
9419.76000000
0.002083800167
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
343.00000000
NS
USD
84738.15000000
0.018745421452
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS C TECHNOLOGIES HOLDINGS
78467J100
2472.00000000
NS
USD
152992.08000000
0.033844272249
Long
EC
CORP
US
N
1
N
N
N
F&G ANNUITIES & LIFE, INC.
N/A
F G ANNUITIES LIFE INC
30190A104
892.00000000
NS
USD
33735.44000000
0.007462813864
Long
EC
CORP
US
N
1
N
N
N
LEONARDO DRS, INC.
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
4712.00000000
NS
USD
101402.24000000
0.022431782202
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
8.00000000
NS
USD
152.00000000
0.000033624808
Long
EC
CORP
US
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
525.00000000
NS
USD
11476.50000000
0.002538783644
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
JANUX THERAPEUTICS INC
47103J105
253.00000000
NS
USD
14421.00000000
0.003190153700
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO THE
82900L102
2097.00000000
NS
USD
76435.65000000
0.016908776899
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
4104.00000000
NS
USD
375639.12000000
0.083097325330
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORPORATION
98983L108
3605.00000000
NS
USD
112764.40000000
0.024945272027
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
1763.00000000
NS
USD
98816.15000000
0.021859698117
Long
EC
CORP
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC THE
404609109
722.00000000
NS
USD
15660.18000000
0.003464279950
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS A
904311107
2697.00000000
NS
USD
18150.81000000
0.004015246770
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
556.00000000
NS
USD
88843.24000000
0.019653532405
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
1836.00000000
NS
USD
53537.76000000
0.011843400815
Long
EC
CORP
US
N
1
N
N
N
VELOCITY FINANCIAL, INC.
N/A
VELOCITY FINANCIAL INC
92262D101
8.00000000
NS
USD
137.20000000
0.000030350813
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
583.00000000
NS
USD
7759.73000000
0.001716575228
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
979.00000000
NS
USD
83900.30000000
0.018560075756
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
596.00000000
NS
USD
6401.04000000
0.001416011472
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
551.00000000
NS
USD
49551.43000000
0.010961561456
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO THE
500754106
10325.00000000
NS
USD
398648.25000000
0.088187309465
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
135.00000000
NS
USD
29608.20000000
0.006549802980
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
1995.00000000
NS
USD
23959.95000000
0.005300320584
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR, INC.
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC
45569U101
28.00000000
NS
USD
157.36000000
0.000034810525
Long
EC
CORP
US
N
1
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
24603.00000000
NS
USD
449742.84000000
0.099490242364
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
2753.00000000
NS
USD
89912.98000000
0.019890175843
Long
EC
CORP
IE
N
1
N
N
N
CARGURUS, INC.
54930027BKQN6B7X7G78
CARGURUS INC
141788109
2118.00000000
NS
USD
47570.28000000
0.010523299685
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
20.00000000
NS
USD
194.40000000
0.000043004360
Long
EC
CORP
IL
N
1
N
N
N
SOFI TECHNOLOGIES, INC.
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
15055.00000000
NS
USD
102072.90000000
0.022580142820
Long
EC
CORP
US
N
1
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
1060.00000000
NS
USD
285277.80000000
0.063107969575
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY S GENERAL STORES INC
147528103
735.00000000
NS
USD
234891.30000000
0.051961677403
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORPORATION
254900I70403OSGY4M28
SOLVENTUM CORP
83444M101
960.00000000
NS
USD
62409.60000000
0.013805992397
Long
EC
CORP
US
N
1
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC
747301109
16.00000000
NS
USD
71.84000000
0.000015892146
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
1114.00000000
NS
USD
12276.28000000
0.002715707653
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
3479.00000000
NS
USD
194197.78000000
0.042959625991
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
11127.00000000
NS
USD
371419.26000000
0.082163825434
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
16.00000000
NS
USD
86.72000000
0.000019183838
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
1069.00000000
NS
USD
28146.77000000
0.006226511508
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SENTINELONE INC
81730H109
2395.00000000
NS
USD
50606.35000000
0.011194926475
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
1567.00000000
NS
USD
97106.99000000
0.021481604844
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME, INC.
N/A
KRISPY KREME INC
50101L106
2576.00000000
NS
USD
32586.40000000
0.007208628010
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
4.00000000
NS
USD
103.56000000
0.000022909112
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
6868.00000000
NS
USD
121769.64000000
0.026937373802
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076102
8356.00000000
NS
USD
2792742.32000000
0.617798852071
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS, INC.
254900WQEX0OLGK16D27
SEMRUSH HOLDINGS INC
81686C104
12.00000000
NS
USD
146.88000000
0.000032492183
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
3768.00000000
NS
USD
160403.76000000
0.035483853303
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT, INC.
N/A
ACCEL ENTERTAINMENT INC
00436Q106
2168.00000000
NS
USD
23284.32000000
0.005150860523
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985Y108
642.00000000
NS
USD
5508.36000000
0.001218536511
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
950.00000000
NS
USD
167485.00000000
0.037050335792
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
124.00000000
NS
USD
6751.80000000
0.001493605141
Long
EC
CORP
US
N
1
N
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC
83570H108
1977.00000000
NS
USD
33411.30000000
0.007391108960
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
3429.00000000
NS
USD
100469.70000000
0.022225489578
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATIONS CORP.
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS CORP
205826209
6.00000000
NS
USD
11.28000000
0.000002495314
Long
EC
CORP
US
N
1
N
N
SMARTRENT, INC.
N/A
SMARTRENT INC
83193G107
60.00000000
NS
USD
139.20000000
0.000030793245
Long
EC
CORP
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
1162.00000000
NS
USD
145831.00000000
0.032260127886
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
1421.00000000
NS
USD
162832.39000000
0.036021104740
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
7752.00000000
NS
USD
1227761.76000000
0.271600355146
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
2937.00000000
NS
USD
159508.47000000
0.035285800969
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
1274.00000000
NS
USD
228428.20000000
0.050531937275
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC.
N/A
ADVANTAGE SOLUTIONS INC
00791N102
9594.00000000
NS
USD
40870.44000000
0.009041188918
Long
EC
CORP
US
N
1
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
5720.00000000
NS
USD
452566.40000000
0.100114858576
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
3466.00000000
NS
USD
90809.20000000
0.020088433908
Long
EC
CORP
US
N
1
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
250.00000000
NS
USD
4905.00000000
0.001085063719
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORPORATION
N/A
UWM HOLDINGS CORP
91823B109
3282.00000000
NS
USD
20676.60000000
0.004573991539
Long
EC
CORP
US
N
1
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
2193.00000000
NS
USD
120987.81000000
0.026764420618
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP INC
76156B107
337.00000000
NS
USD
6709.67000000
0.001484285318
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
3389.00000000
NS
USD
591922.74000000
0.130942689079
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL, INC.
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
438.00000000
NS
USD
144623.22000000
0.031992947813
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLDINGS INC
70439P108
4.00000000
NS
USD
81.64000000
0.000018060061
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
358.00000000
NS
USD
7471.46000000
0.001652805336
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
2434.00000000
NS
USD
21224.48000000
0.004695191277
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
454.00000000
NS
USD
389895.20000000
0.086250996113
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO SON INC
800422107
200.00000000
NS
USD
19940.00000000
0.004411043948
Long
EC
CORP
US
N
1
N
N
N
RF INDUSTRIES, LTD.
529900MVE73NJ5FHP926
RF INDUSTRIES LTD
749552105
4.00000000
NS
USD
11.50000000
0.000002543982
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
1438.00000000
NS
USD
116132.88000000
0.025690433176
Long
EC
CORP
US
N
1
N
N
N
GRANITE RIDGE RESOURCES, INC.
254900CAHJQKOQ1YZC67
GRANITE RIDGE RESOURCES INC
387432107
3533.00000000
NS
USD
23035.16000000
0.005095742383
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA, INC.
254900B4DEYFZJ980A14
ROCKET LAB USA INC
773122106
10401.00000000
NS
USD
39107.76000000
0.008651256172
Long
EC
CORP
US
N
1
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
1263.00000000
NS
USD
317189.82000000
0.070167414043
Long
EC
CORP
IE
N
1
N
N
N
PONCE FINANCIAL GROUP, INC.
549300VUVEHMJWOD0Y07
PONCE FINANCIAL GROUP INC
732344106
8.00000000
NS
USD
64.32000000
0.000014228603
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
2101.00000000
NS
USD
255397.56000000
0.056497987035
Long
EC
CORP
IE
N
1
N
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
698.00000000
NS
USD
15544.46000000
0.003438680853
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
1152.00000000
NS
USD
170115.84000000
0.037632319286
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
200.00000000
NS
USD
4186.00000000
0.000926009526
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
4543.00000000
NS
USD
403100.39000000
0.089172193377
Long
EC
CORP
US
N
1
N
N
N
BATTALION OIL CORPORATION
3XHTN2NNIMMPORDAMJ28
BATTALION OIL CORP
07134L107
4.00000000
NS
USD
20.52000000
0.000004539349
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
549.00000000
NS
USD
33230.97000000
0.007351217107
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
383.00000000
NS
USD
45960.00000000
0.010167080234
Long
EC
CORP
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
4.00000000
NS
USD
17.12000000
0.000003787215
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
3733.00000000
NS
USD
586864.93000000
0.129823821366
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
2513.00000000
NS
USD
59105.76000000
0.013075130640
Long
EC
CORP
US
N
1
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
2085.00000000
NS
USD
44619.00000000
0.009870429786
Long
EC
CORP
US
N
1
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
1982.00000000
NS
USD
33119.22000000
0.007326496236
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
8870.00000000
NS
USD
360476.80000000
0.079743179900
Long
EC
CORP
US
N
1
N
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
ORAMED PHARMACEUTICALS INC
68403P203
12.00000000
NS
USD
27.84000000
0.000006158649
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL US
817565104
3754.00000000
NS
USD
269199.34000000
0.059551159460
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS SONOMA INC
969904101
1030.00000000
NS
USD
295383.40000000
0.065343488417
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
4950.00000000
NS
USD
47767.50000000
0.010566927874
Long
EC
CORP
GB
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
693.00000000
NS
USD
70443.45000000
0.015583207313
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
497.00000000
NS
USD
86015.79000000
0.019028055664
Long
EC
CORP
KY
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
943.00000000
NS
USD
90782.61000000
0.020082551778
Long
EC
CORP
US
N
1
N
N
N
FIRST BANK
549300YS4CB1171BRJ08
FIRST BANK HAMILTON NJ
31931U102
6.00000000
NS
USD
70.08000000
0.000015502806
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
UNITED STATES CELLULAR CORP
911684108
859.00000000
NS
USD
31233.24000000
0.006909287577
Long
EC
CORP
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
866.00000000
NS
USD
154658.94000000
0.034213008092
Long
EC
CORP
LU
N
1
N
N
N
PEOPLES FINANCIAL SERVICES CORP.
N/A
PEOPLES FINANCIAL SERVICES CORP
711040105
4.00000000
NS
USD
151.48000000
0.000033509776
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
1652.00000000
NS
USD
87721.20000000
0.019405319378
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
4066.00000000
NS
USD
154548.66000000
0.034188612409
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
3863.00000000
NS
USD
115465.07000000
0.025542703023
Long
EC
CORP
US
N
1
N
N
N
ULTRALIFE CORPORATION
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
1166.00000000
NS
USD
13642.20000000
0.003017870800
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
3190.00000000
NS
USD
261803.30000000
0.057915038222
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS OUTDOORS INC
00402L107
2505.00000000
NS
USD
146041.50000000
0.032306693821
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SUPERCONDUCTOR CORPORATION
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
4.00000000
NS
USD
49.40000000
0.000010928062
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
7020.00000000
NS
USD
39873.60000000
0.008820672115
Long
EC
CORP
US
N
1
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
13116.00000000
NS
USD
584055.48000000
0.129202326511
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H E EQUIPMENT SERVICES INC
404030108
1247.00000000
NS
USD
60217.63000000
0.013321093901
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
14403.00000000
NS
USD
75183.66000000
0.016631816874
Long
EC
CORP
CH
N
1
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK STRUGGLES INTERNATIONAL INC
422819102
312.00000000
NS
USD
9197.76000000
0.002034690250
Long
EC
CORP
US
N
1
N
N
N
FLEXSTEEL INDUSTRIES, INC.
N/A
FLEXSTEEL INDUSTRIES INC
339382103
300.00000000
NS
USD
9888.00000000
0.002187382274
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
6564.00000000
NS
USD
329841.00000000
0.072966055517
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
781.00000000
NS
USD
9231.42000000
0.002042136375
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
1954.00000000
NS
USD
67706.10000000
0.014977662120
Long
EC
CORP
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
599.00000000
NS
USD
9194.65000000
0.002034002268
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T MOBILE US INC
872590104
4525.00000000
NS
USD
742869.25000000
0.164334448832
Long
EC
CORP
US
N
1
N
N
N
Rave Restaurant Group, Inc.
N/A
RAVE RESTAURANT GROUP INC
754198109
10.00000000
NS
USD
20.50000000
0.000004534924
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
225.00000000
NS
USD
3006.00000000
0.000664974829
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
2133.00000000
NS
USD
66101.67000000
0.014622736782
Long
EC
CORP
US
N
1
N
N
N
OVID THERAPEUTICS INC.
549300H36NUI4L6U8F17
OVID THERAPEUTICS INC
690469101
20.00000000
NS
USD
61.00000000
0.000013494166
Long
EC
CORP
US
N
1
N
N
N
WARNER MUSIC GROUP CORP.
N/A
WARNER MUSIC GROUP CORP
934550203
1340.00000000
NS
USD
44220.00000000
0.009782164664
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
1483.00000000
NS
USD
990629.17000000
0.219142868882
Long
EC
CORP
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION, INC.
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION INC
02913V103
4.00000000
NS
USD
55.32000000
0.000012237660
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
472.00000000
NS
USD
13230.16000000
0.002926721023
Long
EC
CORP
US
N
1
N
N
N
Joint Corp
N/A
JOINT CORP THE
47973J102
16.00000000
NS
USD
191.04000000
0.000042261075
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188101
617.00000000
NS
USD
9807.22000000
0.002169512458
Long
EC
CORP
BM
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP NV
G7T16G103
1062.00000000
NS
USD
32709.60000000
0.007235881802
Long
EC
CORP
CW
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
774.00000000
NS
USD
61726.50000000
0.013654879853
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
1360.00000000
NS
USD
61730.40000000
0.013655742595
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
1109.00000000
NS
USD
124507.43000000
0.027543016331
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
1051.00000000
NS
USD
214992.56000000
0.047559760820
Long
EC
CORP
IE
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
773.00000000
NS
USD
15637.79000000
0.003459326928
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES, INC.
N/A
KVH INDUSTRIES INC
482738101
4.00000000
NS
USD
19.20000000
0.000004247344
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
1748.00000000
NS
USD
112239.08000000
0.024829062919
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC
156727109
299.00000000
NS
USD
2723.89000000
0.000602567627
Long
EC
CORP
US
N
1
N
N
N
RIVERVIEW BANCORP, INC.
N/A
RIVERVIEW BANCORP INC
769397100
4.00000000
NS
USD
14.92000000
0.000003300540
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
34107.00000000
NS
USD
2024250.45000000
0.447796273705
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
1367.00000000
NS
USD
134007.01000000
0.029644473947
Long
EC
CORP
BM
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
20.00000000
NS
USD
105.80000000
0.000023404636
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP, INC.
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
1716.00000000
NS
USD
43792.32000000
0.009687555071
Long
EC
CORP
US
N
1
N
N
OPEN LENDING CORPORATION
N/A
OPEN LENDING CORP
68373J104
604.00000000
NS
USD
3080.40000000
0.000681433288
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
BIOTE CORP
090683103
8.00000000
NS
USD
44.08000000
0.000009751194
Long
EC
CORP
US
N
1
N
N
N
SQUARESPACE, INC.
549300T4QP7KELU8ST60
SQUARESPACE INC
85225A107
702.00000000
NS
USD
24471.72000000
0.005413532217
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
2076.00000000
NS
USD
204548.28000000
0.045249320595
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS, INC.
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC
92645B103
1426.00000000
NS
USD
72526.36000000
0.016043980009
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
4712.00000000
NS
USD
559832.72000000
0.123843868190
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
686.00000000
NS
USD
49021.56000000
0.010844345816
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
2005.00000000
NS
USD
216319.45000000
0.047853289912
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC
92764N102
2654.00000000
NS
USD
22452.84000000
0.004966923972
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
2132.00000000
NS
USD
161541.64000000
0.035735570388
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
289.00000000
NS
USD
49962.32000000
0.011052456834
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
1368.00000000
NS
USD
81286.56000000
0.017981875054
Long
EC
CORP
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
Block Inc
852234103
7315.00000000
NS
USD
533995.00000000
0.118128155128
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
16.00000000
NS
USD
92.64000000
0.000020493435
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
132.00000000
NS
USD
27184.08000000
0.006013549226
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL HOLDINGS, INC.
N/A
PROVIDENT FINANCIAL HOLDINGS INC
743868101
4.00000000
NS
USD
51.76000000
0.000011450132
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
616.00000000
NS
USD
18301.36000000
0.004048550816
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
2216.00000000
NS
USD
32530.88000000
0.007196346106
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
1752.00000000
NS
USD
38736.72000000
0.008569176245
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
211.00000000
NS
USD
19937.39000000
0.004410466575
Long
EC
CORP
US
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC
30292L107
8.00000000
NS
USD
242.48000000
0.000053640418
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA OMEGA SEMICONDUCTOR LTD
G6331P104
168.00000000
NS
USD
3674.16000000
0.000812782408
Long
EC
CORP
BM
N
1
N
N
N
COLONY BANKCORP, INC.
N/A
COLONY BANKCORP INC
19623P101
4.00000000
NS
USD
43.48000000
0.000009618464
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
SENSUS HEALTHCARE INC
81728J109
4.00000000
NS
USD
15.04000000
0.000003327086
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
1210.00000000
NS
USD
240257.60000000
0.053148787991
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
2657.00000000
NS
USD
568730.85000000
0.125812275537
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
944.00000000
NS
USD
128346.24000000
0.028392221928
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
1246.00000000
NS
USD
137458.72000000
0.030408046891
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S T BANCORP INC
783859101
1145.00000000
NS
USD
34521.75000000
0.007636758095
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389104
4595.00000000
NS
USD
409965.90000000
0.090690952972
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
1765.00000000
NS
USD
100304.95000000
0.022189044267
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS, INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
2951.00000000
NS
USD
87615.19000000
0.019381868287
Long
EC
CORP
US
N
1
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
495.00000000
NS
USD
52702.65000000
0.011658661251
Long
EC
CORP
US
N
1
N
N
ASTRONOVA, INC.
549300D8PFP62QX00223
ASTRONOVA INC
04638F108
4.00000000
NS
USD
69.08000000
0.000015281590
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY
784117103
2886.00000000
NS
USD
190331.70000000
0.042104387837
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
2369.00000000
NS
USD
127310.06000000
0.028163002494
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
328.00000000
NS
USD
11158.56000000
0.002468450278
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
1059.00000000
NS
USD
98095.17000000
0.021700205917
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
1794.00000000
NS
USD
310326.12000000
0.068649054848
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
7142.00000000
NS
USD
631995.58000000
0.139807436240
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
650.00000000
NS
USD
101978.50000000
0.022559260045
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
27083.00000000
NS
USD
242122.02000000
0.053561227237
Long
EC
CORP
JE
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
18159.00000000
NS
USD
2928501.93000000
0.647831028909
Long
EC
CORP
US
N
1
N
N
METROCITY BANKSHARES, INC.
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC
59165J105
8.00000000
NS
USD
183.84000000
0.000040668320
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
419.00000000
NS
USD
76643.48000000
0.016954752188
Long
EC
CORP
US
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC A
100557107
178.00000000
NS
USD
49556.98000000
0.010962789204
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP INC
92835K103
4.00000000
NS
USD
132.00000000
0.000029200491
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
2207.00000000
NS
USD
41403.32000000
0.009159070417
Long
EC
CORP
NL
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
4192.00000000
NS
USD
1148356.48000000
0.254034649037
Long
EC
CORP
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
1291.00000000
NS
USD
19739.39000000
0.004366665837
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC TN
600551204
125.00000000
NS
USD
6088.75000000
0.001346927975
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
2560.00000000
NS
USD
156416.00000000
0.034601697605
Long
EC
CORP
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV
N14506104
675.00000000
NS
USD
68998.50000000
0.015263561478
Long
EC
CORP
NL
N
1
N
N
N
World Kinect Corporation.
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
3804.00000000
NS
USD
89394.00000000
0.019775369244
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP
278768106
45.00000000
NS
USD
719.55000000
0.000159175861
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
496.00000000
NS
USD
106059.68000000
0.023462081727
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
1290.00000000
NS
USD
96259.80000000
0.021294192992
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
1166.00000000
NS
USD
85281.24000000
0.018865561565
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
1654.00000000
NS
USD
70162.68000000
0.015521096540
Long
EC
CORP
US
N
1
N
N
N
CPI CARD GROUP INC.
54930087HHJ1VWIJK062
CPI CARD GROUP INC
12634H200
4.00000000
NS
USD
69.00000000
0.000015263893
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
2386.00000000
NS
USD
62083.72000000
0.013733902578
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC
019770106
2134.00000000
NS
USD
5889.84000000
0.001302925932
Long
EC
CORP
US
N
1
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
8.00000000
NS
USD
1178.88000000
0.000260786935
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
ASHLAND INC
044186104
1193.00000000
NS
USD
113728.69000000
0.025158588254
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC
65487U108
448.00000000
NS
USD
2992.64000000
0.000662019386
Long
EC
CORP
US
N
1
N
N
N
PharmaCyte Biotech Inc
N/A
PHARMACYTE BIOTECH INC
71715X203
4.00000000
NS
USD
8.60000000
0.000001902456
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP CLASS B
115637209
4042.00000000
NS
USD
193409.70000000
0.042785290208
Long
EC
CORP
US
N
1
N
N
BUILD-A-BEAR WORKSHOP, INC.
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
8.00000000
NS
USD
241.28000000
0.000053374959
Long
EC
CORP
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT INC
00246W103
8.00000000
NS
USD
24.00000000
0.000005309180
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PUBLIC LIMITED COMPANY
N/A
NVENT ELECTRIC PLC
G6700G107
3944.00000000
NS
USD
284244.08000000
0.062879294331
Long
EC
CORP
IE
N
1
N
N
N
FIRST SAVINGS FINANCIAL GROUP, INC.
549300BD6X6E6468JI14
FIRST SAVINGS FINANCIAL GROUP INC
33621E109
4.00000000
NS
USD
64.12000000
0.000014184359
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO
29530P102
295.00000000
NS
USD
112884.70000000
0.024971884293
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
5629.00000000
NS
USD
375735.75000000
0.083118701417
Long
EC
CORP
US
N
1
N
N
N
MAYVILLE ENGINEERING COMPANY, INC
9845008D43E42A7FC362
MAYVILLE ENGINEERING CO INC
578605107
8.00000000
NS
USD
110.08000000
0.000024351440
Long
EC
CORP
US
N
1
N
N
N
ALIGHT, INC.
N/A
ALIGHT INC
01626W101
13367.00000000
NS
USD
120570.34000000
0.026672069640
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corporation
549300OEXJU0X6FYBQ42
SHIFT4 PAYMENTS INC
292766102
1176.00000000
NS
USD
68043.36000000
0.015052269376
Long
EC
CORP
CA
N
1
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
878.00000000
NS
USD
26524.38000000
0.005867613133
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
105.00000000
NS
USD
38242.05000000
0.008459747403
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
1281.00000000
NS
USD
44950.29000000
0.009943716383
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES, INC.
N/A
SOUTHERN FIRST BANCSHARES INC
842873101
4.00000000
NS
USD
103.28000000
0.000022847172
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
629.00000000
NS
USD
18681.30000000
0.004132599564
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
901.00000000
NS
USD
101542.70000000
0.022462854179
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
3558.00000000
NS
USD
60450.42000000
0.013372590738
Long
EC
CORP
GB
N
1
N
N
N
Mama's Creations Inc
N/A
MAMA S CREATIONS INC
56146T103
2100.00000000
NS
USD
12474.00000000
0.002759446450
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS, INC.
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC
45685K102
20.00000000
NS
USD
150.20000000
0.000033226619
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
2285.00000000
NS
USD
68572.85000000
0.015169400954
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC.
N/A
ACV AUCTIONS INC
00091G104
1376.00000000
NS
USD
24011.20000000
0.005311657896
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP
68401U204
4.00000000
NS
USD
40.80000000
0.000009025606
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
1470.00000000
NS
USD
22211.70000000
0.004913579983
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
272.00000000
NS
USD
9811.04000000
0.002170357503
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
1374.00000000
NS
USD
35133.18000000
0.007772016099
Long
EC
CORP
KY
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
192.00000000
NS
USD
52567.68000000
0.011628803748
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
PAYSIGN INC
70451A104
20.00000000
NS
USD
92.00000000
0.000020351857
Long
EC
CORP
US
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORPORATION
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
4.00000000
NS
USD
48.60000000
0.000010751090
Long
EC
CORP
US
N
1
N
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC THE
92846Q107
771.00000000
NS
USD
18689.04000000
0.004134311775
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
12.00000000
NS
USD
504.00000000
0.000111492785
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
658.00000000
NS
USD
185983.70000000
0.041142541344
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
2959.00000000
NS
USD
60659.50000000
0.013418842547
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
10843.00000000
NS
USD
705554.01000000
0.156079726486
Long
EC
CORP
IE
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
1509.00000000
NS
USD
16900.80000000
0.003738724752
Long
EC
CORP
US
N
1
N
N
N
LENZ Therapeutics Inc
N/A
LENZ THERAPEUTICS INC
52635N103
1.00000000
NS
USD
15.87000000
0.000003510695
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC THE
034164103
586.00000000
NS
USD
32194.84000000
0.007122008733
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
1597.00000000
NS
USD
18748.78000000
0.004147527209
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
339.00000000
NS
USD
33194.88000000
0.007343233427
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
1824.00000000
NS
USD
37920.96000000
0.008388717208
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
1293.00000000
NS
USD
47388.45000000
0.010483076008
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
3035.00000000
NS
USD
52869.70000000
0.011695615358
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES, INC.
N/A
CROSSFIRST BANKSHARES INC
22766M109
330.00000000
NS
USD
3986.40000000
0.000881854844
Long
EC
CORP
US
N
1
N
N
N
SIGMATRON INTERNATIONAL, INC.
52990038RIWCDHP8G117
SIGMATRON INTERNATIONAL INC
82661L101
4.00000000
NS
USD
16.96000000
0.000003751820
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
440.00000000
NS
USD
24156.00000000
0.005343689950
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
3817.00000000
NS
USD
74546.01000000
0.016490758590
Long
EC
CORP
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC
10316T104
1859.00000000
NS
USD
48371.18000000
0.010700471455
Long
EC
CORP
US
N
1
N
N
N
PARAGON 28, INC.
254900GM24PT1FMTRP66
PARAGON 28 INC
69913P105
654.00000000
NS
USD
6029.88000000
0.001333904999
Long
EC
CORP
US
N
1
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
9541.00000000
NS
USD
101134.60000000
0.022372575993
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
2428.00000000
NS
USD
292039.84000000
0.064603839967
Long
EC
CORP
US
N
1
N
N
N
Valaris Limited
N/A
VALARIS LTD
G9460G101
1507.00000000
NS
USD
98045.42000000
0.021689200429
Long
EC
CORP
BM
N
1
N
N
N
CULP, INC.
549300BIJZDD8EVS1U89
CULP INC
230215105
4.00000000
NS
USD
18.24000000
0.000004034977
Long
EC
CORP
US
N
1
N
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS
71367G102
8.00000000
NS
USD
119.36000000
0.000026404323
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
817.00000000
NS
USD
62108.34000000
0.013739348912
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Company
254900GKEQRHOI2SSC19
HALLADOR ENERGY CO
40609P105
2200.00000000
NS
USD
11242.00000000
0.002486908529
Long
EC
CORP
US
N
1
N
N
N
Surgepays Inc
549300107QZQ6Y0W4S20
SURGEPAYS INC
86882L204
4.00000000
NS
USD
14.56000000
0.000003220902
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
12363.00000000
NS
USD
837098.73000000
0.185179502871
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
1054.00000000
NS
USD
23325.02000000
0.005159864007
Long
EC
CORP
US
N
1
N
N
MIRION TECHNOLOGIES, INC.
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC
60471A101
4671.00000000
NS
USD
50773.77000000
0.011231962432
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC
371532102
4.00000000
NS
USD
101.24000000
0.000022395892
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
2683.00000000
NS
USD
45852.47000000
0.010143292894
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
2158.00000000
NS
USD
91758.16000000
0.020298358896
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INCORPORATED
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
3334.00000000
NS
USD
1896112.48000000
0.419450124400
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
TALKSPACE INC
87427V103
6366.00000000
NS
USD
19479.96000000
0.004309275811
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE CORP
11284V105
2001.00000000
NS
USD
46503.24000000
0.010287253529
Long
EC
CORP
CA
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
635.00000000
NS
USD
48113.95000000
0.010643568103
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
2144.00000000
NS
USD
16122.88000000
0.003566636522
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
7733.00000000
NS
USD
101766.28000000
0.022512313618
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
7673.00000000
NS
USD
538337.68000000
0.119088824754
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP INC
373865104
642.00000000
NS
USD
20370.66000000
0.004506312764
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
4.00000000
NS
USD
140.64000000
0.000031111796
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
817.00000000
NS
USD
94216.44000000
0.020842169383
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
23634.00000000
NS
USD
1401968.88000000
0.310137730395
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
5949.00000000
NS
USD
144382.23000000
0.031939637006
Long
EC
CORP
US
N
1
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
2099.00000000
NS
USD
110953.14000000
0.024544592615
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE COMPANY
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
6.00000000
NS
USD
67.56000000
0.000014945342
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC
92539P101
1708.00000000
NS
USD
10265.08000000
0.002270798345
Long
EC
CORP
US
N
1
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL
723484101
2515.00000000
NS
USD
185229.75000000
0.040975755657
Long
EC
CORP
US
N
1
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC
66611T108
16.00000000
NS
USD
133.44000000
0.000029519042
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR BRANDS INC
02875D109
4.00000000
NS
USD
31.28000000
0.000006919631
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
339.00000000
NS
USD
48914.31000000
0.010820620417
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
8060.00000000
NS
USD
111550.40000000
0.024676715991
Long
EC
CORP
US
N
1
N
N
MVB FINANCIAL CORP.
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
4.00000000
NS
USD
71.88000000
0.000015900994
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE FITCH CO CLASS A
002896207
1374.00000000
NS
USD
166968.48000000
0.036936073384
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC
317585404
4.00000000
NS
USD
68.88000000
0.000015237347
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
LEGACY HOUSING CORP
52472M101
8.00000000
NS
USD
162.96000000
0.000036049334
Long
EC
CORP
US
N
1
N
N
N
CUMULUS MEDIA INC.
N/A
CUMULUS MEDIA INC
231082801
4.00000000
NS
USD
10.52000000
0.000002327190
Long
EC
CORP
US
N
1
N
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC
46565G104
12.00000000
NS
USD
128.88000000
0.000028510298
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
12.00000000
NS
USD
798.84000000
0.000176716065
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES, INC.
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
4.00000000
NS
USD
43.52000000
0.000009627313
Long
EC
CORP
US
N
1
N
N
N
LANDSEA HOMES CORPORATION
549300RP8AZAKHNILS36
LANDSEA HOMES CORP
51509P103
12.00000000
NS
USD
138.60000000
0.000030660516
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
854.00000000
NS
USD
81010.44000000
0.017920792935
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
4284.00000000
NS
USD
46010.16000000
0.010178176421
Long
EC
CORP
US
N
1
N
N
N
INOTIV, INC.
549300FH5Z13X0Q5SK81
INOTIV INC
45783Q100
8.00000000
NS
USD
30.72000000
0.000006795750
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO.
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
703.00000000
NS
USD
27318.58000000
0.006043302757
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORPORATION
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
506.00000000
NS
USD
16675.23000000
0.003688825094
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC
690732102
2917.00000000
NS
USD
72166.58000000
0.015964390972
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
3365.00000000
NS
USD
53368.90000000
0.011806046308
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
1145.00000000
NS
USD
85542.95000000
0.018923455964
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
1496.00000000
NS
USD
69713.60000000
0.015421752929
Long
EC
CORP
US
N
1
N
N
N
PERFORMANT FINANCIAL CORPORATION
N/A
PERFORMANT FINANCIAL CORP
71377E105
8.00000000
NS
USD
21.28000000
0.000004707473
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
1355.00000000
NS
USD
48929.05000000
0.010823881138
Long
EC
CORP
PR
N
1
N
N
N
XOMETRY, INC.
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
1134.00000000
NS
USD
20264.58000000
0.004482846187
Long
EC
CORP
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC
72352L106
4049.00000000
NS
USD
135439.05000000
0.029961263886
Long
EC
CORP
US
N
1
N
N
N
Nexa Resources S.A.
549300QRMRHM7GAU7L47
NEXA RESOURCES SA
L67359106
44.00000000
NS
USD
320.76000000
0.000070957194
Long
EC
CORP
LU
N
1
N
N
N
TRUPANION, INC.
549300J86GFKIDGMQP18
TRUPANION INC
898202106
1287.00000000
NS
USD
28957.50000000
0.006405857830
Long
EC
CORP
US
N
1
N
N
POWERFLEET, INC.
2549007NKEFPYEH4MF81
POWERFLEET INC
73931J109
8.00000000
NS
USD
38.32000000
0.000008476991
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
4.00000000
NS
USD
133.24000000
0.000029474799
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
20.00000000
NS
USD
109.80000000
0.000024289499
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC
443320106
1546.00000000
NS
USD
62180.12000000
0.013755227785
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
1550.00000000
NS
USD
188867.50000000
0.041780483597
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
727.00000000
NS
USD
23096.79000000
0.005109375915
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA INC
02080L102
5011.00000000
NS
USD
8919.58000000
0.001973152426
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
2395.00000000
NS
USD
402862.95000000
0.089119667886
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP.
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
1786.00000000
NS
USD
34773.42000000
0.007692431487
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
4432.00000000
NS
USD
42414.24000000
0.009382701939
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS INC
42727J102
4.00000000
NS
USD
40.84000000
0.000009034455
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
1077.00000000
NS
USD
33290.07000000
0.007364290963
Long
EC
CORP
US
N
1
N
N
LAKE SHORE BANCORP., INC.
N/A
LAKE SHORE BANCORP INC
510700107
4.00000000
NS
USD
46.44000000
0.000010273263
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS, INC.
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
4.00000000
NS
USD
103.08000000
0.000022802929
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
10633.00000000
NS
USD
358332.10000000
0.079268738277
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
3994.00000000
NS
USD
112431.10000000
0.024871540786
Long
EC
CORP
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
254900WVLPOIWPGJPA07
GORMAN RUPP CO THE
383082104
313.00000000
NS
USD
10382.21000000
0.002296709357
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
1005.00000000
NS
USD
50038.95000000
0.011069408605
Long
EC
CORP
US
N
1
N
N
N
SECURITY NATIONAL FINANCIAL CORPORATION
N/A
SECURITY NATIONAL FINANCIAL CORP
814785309
4.00000000
NS
USD
26.32000000
0.000005822401
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
437.00000000
NS
USD
34225.84000000
0.007571298115
Long
EC
CORP
US
N
1
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
THE WENDY S CO
95058W100
3469.00000000
NS
USD
69345.31000000
0.015340281345
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
1014.00000000
NS
USD
80014.74000000
0.017700528318
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORPORATION
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
327.00000000
NS
USD
13825.56000000
0.003058432937
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH, INC.
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
4.00000000
NS
USD
80.48000000
0.000017803451
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
733.00000000
NS
USD
29833.10000000
0.006599554424
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD
573075108
2540.00000000
NS
USD
42976.80000000
0.009507149125
Long
EC
CORP
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
137.00000000
NS
USD
2726.30000000
0.000603100758
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
3713.00000000
NS
USD
48937.34000000
0.010825715018
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
172.00000000
NS
USD
3718.64000000
0.000822622089
Long
EC
CORP
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
1099.00000000
NS
USD
232174.74000000
0.051360731287
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS CO
60786M105
411.00000000
NS
USD
20171.88000000
0.004462339478
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LTD
G65773106
4529.00000000
NS
USD
17663.10000000
0.003907357591
Long
EC
CORP
BM
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
8.00000000
NS
USD
116.80000000
0.000025838010
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
1000.00000000
NS
USD
10510.00000000
0.002324978530
Long
EC
CORP
US
N
1
N
N
PepGen Inc
N/A
PEPGEN INC
713317105
8.00000000
NS
USD
98.24000000
0.000021732244
Long
EC
CORP
US
N
1
N
N
N
EPSILON ENERGY LTD.
N/A
EPSILON ENERGY LTD
294375209
8.00000000
NS
USD
43.36000000
0.000009591919
Long
EC
CORP
CA
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
4.00000000
NS
USD
124.88000000
0.000027625434
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP
022671101
606.00000000
NS
USD
14871.24000000
0.003289753922
Long
EC
CORP
US
N
1
N
N
N
BANKWELL FINANCIAL GROUP, INC.
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC
06654A103
4.00000000
NS
USD
91.72000000
0.000020289917
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
1337.00000000
NS
USD
98857.78000000
0.021868907333
Long
EC
CORP
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC
64031N108
317.00000000
NS
USD
29855.06000000
0.006604412324
Long
EC
CORP
US
N
1
N
N
N
Lifestance Health Group Inc
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
3207.00000000
NS
USD
19819.26000000
0.004384334347
Long
EC
CORP
US
N
1
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
523.00000000
NS
USD
63539.27000000
0.014055893301
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
2723.00000000
NS
USD
506314.62000000
0.112004816478
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
1726.00000000
NS
USD
446274.56000000
0.098723003874
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
842.00000000
NS
USD
136850.26000000
0.030273445898
Long
EC
CORP
US
N
1
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
4773.00000000
NS
USD
468994.98000000
0.103749120782
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
7727.00000000
NS
USD
3737549.90000000
0.826805259205
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
8.00000000
NS
USD
137.60000000
0.000030439300
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
100.00000000
NS
USD
24166.00000000
0.005345902109
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
297.00000000
NS
USD
20896.92000000
0.004622729814
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
2964.00000000
NS
USD
758606.16000000
0.167815702675
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
1150.00000000
NS
USD
54349.00000000
0.012022859957
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
L8681T102
816.00000000
NS
USD
228839.04000000
0.050622821593
Long
EC
CORP
LU
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
1682.00000000
NS
USD
217549.88000000
0.048125480524
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE BUSTER S ENTERTAINMENT INC
238337109
666.00000000
NS
USD
35564.40000000
0.007867408796
Long
EC
CORP
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET INC
927107409
4.00000000
NS
USD
111.88000000
0.000024749628
Long
EC
CORP
US
N
1
N
N
N
RUMBLEON, INC.
549300HTVW82DG77Y276
RUMBLEON INC
781386305
4.00000000
NS
USD
20.64000000
0.000004565895
Long
EC
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
2545.00000000
NS
USD
365029.35000000
0.080750276095
Long
EC
CORP
US
N
1
N
N
N
Getty Images Holdings Inc
N/A
GETTY IMAGES HOLDINGS INC
374275105
2072.00000000
NS
USD
7624.96000000
0.001686761969
Long
EC
CORP
US
N
1
N
N
ARCADIUM LITHIUM PLC
5299008YH4W6QL5DPN51
ARCADIUM LITHIUM PLC
G0508H110
2227.00000000
NS
USD
9798.80000000
0.002167649821
Long
EC
CORP
JE
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
1221.00000000
NS
USD
196764.15000000
0.043527347699
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
4.00000000
NS
USD
57.08000000
0.000012627000
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
4892.00000000
NS
USD
153804.48000000
0.034023988001
Long
EC
CORP
BM
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY INC
92852X103
762.00000000
NS
USD
16908.78000000
0.003740490054
Long
EC
CORP
US
N
1
N
N
SOLARIS OILFIELD INFRASTRUCTURE, INC.
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC
83418M103
1200.00000000
NS
USD
10572.00000000
0.002338693912
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
3022.00000000
NS
USD
813885.04000000
0.180044266823
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
17.00000000
NS
USD
2529.43000000
0.000559549994
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
202.00000000
NS
USD
13033.04000000
0.002883114955
Long
EC
CORP
US
N
1
N
N
N
V2X, INC.
N/A
V2X INC
92242T101
995.00000000
NS
USD
48337.10000000
0.010692932419
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
479.00000000
NS
USD
100704.96000000
0.022277532817
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
974.00000000
NS
USD
172378.52000000
0.038132859954
Long
EC
CORP
US
N
1
N
N
N
REPOSITRAK, INC.
5299008X1VJFCKZ94E34
REPOSITRAK INC
700215304
4.00000000
NS
USD
63.32000000
0.000014007387
Long
EC
CORP
US
N
1
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA S CAR MART INC TX
03062T105
200.00000000
NS
USD
11448.00000000
0.002532478993
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
2618.00000000
NS
USD
102965.94000000
0.022777697419
Long
EC
CORP
US
N
1
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
3300.00000000
NS
USD
55011.00000000
0.012169304847
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP
371901109
5122.00000000
NS
USD
175684.60000000
0.038864217235
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
578.00000000
NS
USD
47968.22000000
0.010611330318
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
1785.00000000
NS
USD
20866.65000000
0.004616033611
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE TWO INTERACTIVE SOFTWARE INC
874054109
1700.00000000
NS
USD
242777.00000000
0.053706119191
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC.
2549006G33IUL6IVOD83
DRAFTKINGS INC
26142V105
1647.00000000
NS
USD
68449.32000000
0.015142074160
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM, INC.
N/A
PAYCOR HCM INC
70435P102
2264.00000000
NS
USD
39325.68000000
0.008699463529
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
6374.00000000
NS
USD
60106.82000000
0.013296580974
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES INC
31983A103
256.00000000
NS
USD
8494.08000000
0.001879025084
Long
EC
CORP
US
N
1
N
N
N
INTEST CORPORATION
549300RJJBPHDOAVDU15
INTEST CORP
461147100
12.00000000
NS
USD
135.24000000
0.000029917230
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
2126.00000000
NS
USD
60314.62000000
0.013342549626
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
4213.00000000
NS
USD
847360.69000000
0.187449611023
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
350.00000000
NS
USD
102907.00000000
0.022764658957
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
1451.00000000
NS
USD
63408.70000000
0.014027009148
Long
EC
CORP
US
N
1
N
N
N
ZYNEX, INC.
N/A
ZYNEX INC
98986M103
4.00000000
NS
USD
43.88000000
0.000009706951
Long
EC
CORP
US
N
1
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
663.00000000
NS
USD
168653.94000000
0.037308923842
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
4.00000000
NS
USD
67.08000000
0.000014839158
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
9094.00000000
NS
USD
463612.12000000
0.102558346859
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
1461.00000000
NS
USD
32434.20000000
0.007174958958
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES, INC.
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
2291.00000000
NS
USD
9828.39000000
0.002174195598
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
2909.00000000
NS
USD
206713.54000000
0.045728310415
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
518.00000000
NS
USD
9427.60000000
0.002085534499
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
511.00000000
NS
USD
27880.16000000
0.006167533151
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC
08986R408
22.00000000
NS
USD
21996.70000000
0.004866018576
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
178.00000000
NS
USD
5713.80000000
0.001263983094
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
2705.00000000
NS
USD
626937.85000000
0.138688586224
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
889.00000000
NS
USD
51837.59000000
0.011467296272
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
1885.00000000
NS
USD
783839.55000000
0.173397728365
Long
EC
CORP
US
N
1
N
N
N
Nextracker Inc
N/A
NEXTRACKER INC
65290E101
1523.00000000
NS
USD
65169.17000000
0.014416453006
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
559.00000000
NS
USD
11789.31000000
0.002607982173
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
1301.00000000
NS
USD
403075.82000000
0.089166758103
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES, INC.
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
3453.00000000
NS
USD
43369.68000000
0.009594060406
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
4659.00000000
NS
USD
113027.34000000
0.025003438521
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP
115637100
387.00000000
NS
USD
18990.09000000
0.004200908805
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
4031.00000000
NS
USD
254678.58000000
0.056338937267
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
347.00000000
NS
USD
71502.82000000
0.015817556743
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP.
N/A
STERLING CHECK CORP
85917T109
1514.00000000
NS
USD
22906.82000000
0.005067351541
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
260.00000000
NS
USD
51599.60000000
0.011414649113
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
5693.00000000
NS
USD
604084.23000000
0.133633003365
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
10709.00000000
NS
USD
1962745.52000000
0.434190408646
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL LEISURE CO
894164102
1040.00000000
NS
USD
45281.60000000
0.010017007405
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
220.00000000
NS
USD
1931.60000000
0.000427300526
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
892.00000000
NS
USD
88067.16000000
0.019481851212
Long
EC
CORP
US
N
1
N
N
QUEST RESOURCE HOLDING CORPORATION
54930088J62L2GTB0F58
QUEST RESOURCE HOLDING CORP
74836W203
4.00000000
NS
USD
40.56000000
0.000008972514
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
716.00000000
NS
USD
65957.92000000
0.014590937004
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
442.00000000
NS
USD
20318.74000000
0.004494827237
Long
EC
CORP
KY
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS CLASS A
518439104
868.00000000
NS
USD
127344.28000000
0.028170572500
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
1867.00000000
NS
USD
59856.02000000
0.013241100040
Long
EC
CORP
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
432.00000000
NS
USD
44465.76000000
0.009836530670
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
1080.00000000
NS
USD
72090.00000000
0.015947450263
Long
EC
CORP
US
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC
89785L107
32.00000000
NS
USD
84.48000000
0.000018688314
Long
EC
CORP
US
N
1
N
N
N
1stdibs.Com Inc
N/A
1STDIBS COM INC
320551104
8.00000000
NS
USD
45.76000000
0.000010122837
Long
EC
CORP
US
N
1
N
N
N
WILLIAM PENN BANCORPORATION
N/A
WILLIAM PENN BANCORP
96927A105
4.00000000
NS
USD
48.96000000
0.000010830727
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON CO
68622V106
3185.00000000
NS
USD
59272.85000000
0.013112093595
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
12982.00000000
NS
USD
220694.00000000
0.048821009687
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527106
4.00000000
NS
USD
163.80000000
0.000036235155
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST COMMUNITY BANCORP, INC.
5493007BRYL8596Q9L26
NORTHEAST COMMUNITY BANCORP INC
664121100
4.00000000
NS
USD
63.12000000
0.000013963144
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS, INC.
549300944CYWVP06CJ97
I3 VERTICALS INC
46571Y107
8.00000000
NS
USD
181.68000000
0.000040190494
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
564.00000000
NS
USD
15036.24000000
0.003326254536
Long
EC
CORP
US
N
1
N
N
N
KINGSTONE COMPANIES, INC.
N/A
KINGSTONE COS INC
496719105
1790.00000000
NS
USD
8323.50000000
0.001841290085
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC.
N/A
TIPTREE INC
88822Q103
645.00000000
NS
USD
10274.85000000
0.002272959624
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
1613.00000000
NS
USD
95183.13000000
0.021056016528
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
795.00000000
NS
USD
32809.65000000
0.007258014447
Long
EC
CORP
US
N
1
N
N
N
UNITED PARKS AND RESORTS INC.
529900G0H4NV3IIK3269
UNITED PARKS RESORTS INC
81282V100
893.00000000
NS
USD
45382.26000000
0.010039274992
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
862.00000000
NS
USD
29971.74000000
0.006630223788
Long
EC
CORP
US
N
1
N
N
N
ENFUSION, INC
N/A
ENFUSION INC
292812104
4.00000000
NS
USD
37.24000000
0.000008238078
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
424.00000000
NS
USD
113615.04000000
0.025133447073
Long
EC
CORP
US
N
1
N
N
N
SHORE BANCSHARES, INC.
N/A
SHORE BANCSHARES INC
825107105
12.00000000
NS
USD
124.20000000
0.000027475007
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
6708.00000000
NS
USD
44876.52000000
0.009927397290
Long
EC
CORP
US
N
1
N
N
OPENDOOR TECHNOLOGIES INC.
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
18057.00000000
NS
USD
35933.43000000
0.007949044079
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC
233377407
334.00000000
NS
USD
16285.84000000
0.003602685856
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
2869.00000000
NS
USD
105894.79000000
0.023425605446
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES
020764106
359.00000000
NS
USD
117436.08000000
0.025978721665
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
7638.00000000
NS
USD
150163.08000000
0.033218452623
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
3890.00000000
NS
USD
120628.90000000
0.026685024039
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
4624.00000000
NS
USD
101728.00000000
0.022503845475
Long
EC
CORP
US
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
4.00000000
NS
USD
162.44000000
0.000035934301
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
12.00000000
NS
USD
132.60000000
0.000029333221
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
770.00000000
NS
USD
238245.70000000
0.052703723833
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
4135.00000000
NS
USD
299787.50000000
0.066317745120
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
KARAT PACKAGING INC
48563L101
4.00000000
NS
USD
108.40000000
0.000023979797
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC
910340108
8.00000000
NS
USD
176.72000000
0.000039093264
Long
EC
CORP
US
N
1
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC
799566104
1788.00000000
NS
USD
16092.00000000
0.003559805377
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
9170.00000000
NS
USD
154973.00000000
0.034282483140
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP
928881101
3803.00000000
NS
USD
154515.89000000
0.034181363165
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
3000.00000000
NS
USD
380460.00000000
0.084163780373
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
885.00000000
NS
USD
153892.65000000
0.034043492602
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET, INC.
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
8.00000000
NS
USD
21.28000000
0.000004707473
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
594.00000000
NS
USD
42548.22000000
0.009412340438
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP
439038100
4.00000000
NS
USD
68.00000000
0.000015042677
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
601.00000000
NS
USD
26095.42000000
0.005772720384
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
1981.00000000
NS
USD
29814.05000000
0.006595340262
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
1333.00000000
NS
USD
448554.50000000
0.099227362727
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
620.00000000
NS
USD
191604.80000000
0.042386017730
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
680.00000000
NS
USD
8289.20000000
0.001833702382
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS, INC.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
2282.00000000
NS
USD
25672.50000000
0.005679163779
Long
EC
CORP
US
N
1
N
N
N
INTAPP, INC.
N/A
INTAPP INC
45827U109
717.00000000
NS
USD
22169.64000000
0.004904275645
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
774.00000000
NS
USD
56672.28000000
0.012536806305
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP
75321W103
849.00000000
NS
USD
6146.76000000
0.001359760707
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC
457030104
400.00000000
NS
USD
28700.00000000
0.006348894750
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS INC
203668108
20.00000000
NS
USD
66.00000000
0.000014600245
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
4856.00000000
NS
USD
70412.00000000
0.015576250075
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORPORATION PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
939.00000000
NS
USD
41672.82000000
0.009218688088
Long
EC
CORP
GB
N
1
N
N
N
IMMUCELL CORPORATION
5493003G4YVJPVDW6U67
IMMUCELL CORP
452525306
4.00000000
NS
USD
19.64000000
0.000004344679
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
3862.00000000
NS
USD
166297.72000000
0.036787690644
Long
EC
CORP
US
N
1
N
N
N
THE DUCKHORN PORTFOLIO, INC.
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC THE
26414D106
2595.00000000
NS
USD
21979.65000000
0.004862246846
Long
EC
CORP
US
N
1
N
N
N
FLANIGAN'S ENTERPRISES, INC.
3SQB3XBDRJL87DZJOO94
FLANIGAN S ENTERPRISES INC
338517105
502.00000000
NS
USD
13182.52000000
0.002916182300
Long
EC
CORP
US
N
1
N
N
N
VERTEX, INC.
549300QMYW171MP1PL50
VERTEX INC
92538J106
74.00000000
NS
USD
2155.62000000
0.000476857299
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
8995.00000000
NS
USD
134205.40000000
0.029688360959
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
4.00000000
NS
USD
101.84000000
0.000022528621
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS RESORTS INC
98311A105
2146.00000000
NS
USD
157752.46000000
0.034897343733
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
1054.00000000
NS
USD
93352.78000000
0.020651114106
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
592.00000000
NS
USD
239665.28000000
0.053017757422
Long
EC
CORP
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO
382550101
4951.00000000
NS
USD
59213.96000000
0.013099066194
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
7198.00000000
NS
USD
1707077.68000000
0.377632631391
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
1614.00000000
NS
USD
36056.76000000
0.007976326629
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC THE
318916103
510.00000000
NS
USD
12209.40000000
0.002700912737
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP MA
904708104
190.00000000
NS
USD
30424.70000000
0.006730425718
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INCORPORATED
549300G28LY4TZKZJG51
ACCURAY INC
004397105
16.00000000
NS
USD
34.08000000
0.000007539035
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP
807066105
1116.00000000
NS
USD
39751.92000000
0.008793754571
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
1653.00000000
NS
USD
158935.95000000
0.035159150473
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
4.00000000
NS
USD
240.60000000
0.000053224532
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
1277.00000000
NS
USD
135553.55000000
0.029986593100
Long
EC
CORP
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC
05463X106
8.00000000
NS
USD
51.28000000
0.000011343948
Long
EC
CORP
US
N
1
N
N
N
VERA BRADLEY, INC.
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
12.00000000
NS
USD
79.08000000
0.000017493749
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
2430.00000000
NS
USD
47555.10000000
0.010519941628
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY ELECTRONICS, INC.
549300S56SO2JB5JBE31
FREQUENCY ELECTRONICS INC
358010106
4.00000000
NS
USD
38.40000000
0.000008494688
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
28.00000000
NS
USD
134.96000000
0.000029855290
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS, INC.
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
180.00000000
NS
USD
3663.00000000
0.000810313640
Long
EC
CORP
US
N
1
N
N
ASCENT INDUSTRIES CO.
549300U2S5125001TS43
ASCENT INDUSTRIES CO
871565107
4.00000000
NS
USD
41.08000000
0.000009087546
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
20.00000000
NS
USD
101.60000000
0.000022475529
Long
EC
CORP
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC
14167L103
2341.00000000
NS
USD
18166.16000000
0.004018642434
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
1144.00000000
NS
USD
15947.36000000
0.003527808717
Long
EC
CORP
US
N
1
N
N
N
INVESTAR HOLDING CORPORATION
54930001EK2YM28LOJ08
INVESTAR HOLDING CORP
46134L105
4.00000000
NS
USD
66.72000000
0.000014759521
Long
EC
CORP
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
2367.00000000
NS
USD
36522.81000000
0.008079424274
Long
EC
CORP
US
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
14024.00000000
NS
USD
91156.00000000
0.020165151563
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
1251.00000000
NS
USD
33777.00000000
0.007472007595
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
3800.00000000
NS
USD
169632.00000000
0.037525286212
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV, INC.
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
2026.00000000
NS
USD
242694.54000000
0.053687877733
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS. DISCOVERY, INC.
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
21996.00000000
NS
USD
161890.56000000
0.035812757021
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO
650111107
3222.00000000
NS
USD
138642.66000000
0.030669953179
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
1313.00000000
NS
USD
285288.64000000
0.063110367554
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
3881.00000000
NS
USD
468708.37000000
0.103685718108
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD
Y8565N300
747.00000000
NS
USD
43527.69000000
0.009629014722
Long
EC
CORP
MH
N
1
N
N
N
TKO GROUP HOLDINGS, INC.
N/A
TKO GROUP HOLDINGS INC
87256C101
250.00000000
NS
USD
23667.50000000
0.005235626010
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
736.00000000
NS
USD
68094.72000000
0.015063631022
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
366.00000000
NS
USD
29122.62000000
0.006442384990
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP, INC.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GROUP INC
25264R207
139.00000000
NS
USD
20741.58000000
0.004588366145
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
1531.00000000
NS
USD
129507.29000000
0.028649064585
Long
EC
CORP
US
N
1
N
N
N
ARC DOCUMENT SOLUTIONS, INC.
529900E4UQREZKXE7O60
ARC DOCUMENT SOLUTIONS INC
00191G103
8.00000000
NS
USD
21.12000000
0.000004672078
Long
EC
CORP
US
N
1
N
N
N
SB FINANCIAL GROUP, INC.
54930028E6P8OT8CTV58
SB FINANCIAL GROUP INC
78408D105
4.00000000
NS
USD
53.52000000
0.000011839472
Long
EC
CORP
US
N
1
N
N
N
EGAIN CORPORATION
N/A
EGAIN CORP
28225C806
4.00000000
NS
USD
24.84000000
0.000005495001
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
8.00000000
NS
USD
175.20000000
0.000038757016
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
576323109
1582.00000000
NS
USD
140307.58000000
0.031038259863
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS INC
12763L105
709.00000000
NS
USD
23645.15000000
0.005230681836
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
1754.00000000
NS
USD
148511.18000000
0.032853026169
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MATERCARD INC CLASS A
57636Q104
7245.00000000
NS
USD
3268944.00000000
0.723142209083
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS, INC.
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
5299.00000000
NS
USD
85101.94000000
0.018825897564
Long
EC
CORP
US
N
1
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
6612.00000000
NS
USD
1274330.76000000
0.281902155830
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED WATER CO. LTD.
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
G23773107
4.00000000
NS
USD
101.80000000
0.000022519773
Long
EC
CORP
KY
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
7760.00000000
NS
USD
513246.40000000
0.113538236048
Long
EC
CORP
US
N
1
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
553.00000000
NS
USD
20593.72000000
0.004555657170
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
3036.00000000
NS
USD
794764.08000000
0.175814407500
Long
EC
CORP
US
N
1
N
N
N
CLEANSPARK, INC.
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
3956.00000000
NS
USD
64799.28000000
0.014334627477
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
993.00000000
NS
USD
67931.13000000
0.015027442321
Long
EC
CORP
US
N
1
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
1315.00000000
NS
USD
314350.75000000
0.069539366774
Long
EC
CORP
US
N
1
N
N
CALIFORNIA BANCORP
549300557SO55H4J8018
CALIFORNIA BANCORP INC
13005U101
4.00000000
NS
USD
86.80000000
0.000019201535
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
4.00000000
NS
USD
45.16000000
0.000009990107
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
127.00000000
NS
USD
13445.49000000
0.002974355431
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
665.00000000
NS
USD
43065.40000000
0.009526748849
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc.
529900YRWTPOC2E6IO67
TECNOGLASS INC
G87264100
1871.00000000
NS
USD
103934.05000000
0.022991858690
Long
EC
CORP
KY
N
1
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN S PLACE INC THE
168905107
4.00000000
NS
USD
27.84000000
0.000006158649
Long
EC
CORP
US
N
1
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
711.00000000
NS
USD
11823.93000000
0.002615640665
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
678.00000000
NS
USD
77868.30000000
0.017225701780
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP.
N/A
HILLMAN SOLUTIONS CORP
431636109
4105.00000000
NS
USD
39243.80000000
0.008681350376
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
PRELUDE THERAPEUTICS INC
74065P101
12.00000000
NS
USD
45.24000000
0.000010007804
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS, INC.
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
1815.00000000
NS
USD
7169.25000000
0.001585951696
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
809.00000000
NS
USD
146550.35000000
0.032419259504
Long
EC
CORP
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
521.00000000
NS
USD
47885.11000000
0.010592945069
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
28.00000000
NS
USD
297.92000000
0.000065904624
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC
553498106
593.00000000
NS
USD
106977.20000000
0.023665051689
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
1235.00000000
NS
USD
31208.45000000
0.006903803636
Long
EC
CORP
US
N
1
N
N
N
KINGSWAY FINANCIAL SERVICES INC.
N/A
KINGSWAY FINANCIAL SERVICES INC
496904202
4.00000000
NS
USD
35.60000000
0.000007875284
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
156.00000000
NS
USD
8018.40000000
0.001773797131
Long
EC
CORP
US
N
1
N
N
N
Soho House & Co Inc.
213800XNSPPBRF2E5A41
MEMBERSHIP COLLECTIVE GROUP INC
586001109
8.00000000
NS
USD
41.68000000
0.000009220276
Long
EC
CORP
US
N
1
N
N
N
CENTRUS ENERGY CORP.
549300G6VDK9G8276661
CENTRUS ENERGY CORP
15643U104
260.00000000
NS
USD
11161.80000000
0.002469167018
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
4.00000000
NS
USD
102.12000000
0.000022590562
Long
EC
CORP
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
346.00000000
NS
USD
12639.38000000
0.002796031126
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
1558.00000000
NS
USD
250495.24000000
0.055413516174
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
479.00000000
NS
USD
14599.92000000
0.003229733639
Long
EC
CORP
US
N
1
N
N
N
LISATA THERAPEUTICS, INC.
5493002287F62M3EGQ04
LISATA THERAPEUTICS INC
128058302
8.00000000
NS
USD
22.48000000
0.000004972932
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
1200.00000000
NS
USD
68880.00000000
0.015237347400
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
3421.00000000
NS
USD
191747.05000000
0.042417485684
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC.
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
132.00000000
NS
USD
1466.52000000
0.000324417460
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
295.00000000
NS
USD
34264.25000000
0.007579795015
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
2477.00000000
NS
USD
452845.14000000
0.100176520280
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
475.00000000
NS
USD
57147.25000000
0.012641877195
Long
EC
CORP
US
N
1
N
N
SOLAREDGE TECHNOLOGIES, INC.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
595.00000000
NS
USD
34896.75000000
0.007719714037
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
480.00000000
NS
USD
44755.20000000
0.009900559384
Long
EC
CORP
US
N
1
N
N
N
VIMEO, INC.
25490061AWYWC90UIJ68
VIMEO INC
92719V100
1290.00000000
NS
USD
4631.10000000
0.001024472699
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
711.00000000
NS
USD
14703.48000000
0.003252642752
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
1481.00000000
NS
USD
926543.22000000
0.204966041303
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
3436.00000000
NS
USD
1590283.88000000
0.351795992239
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
892.00000000
NS
USD
54117.64000000
0.011971679459
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares, Inc.
549300FHZZP7SP56TS88
MAINSTREET BANCSHARES INC
56064Y100
4.00000000
NS
USD
61.08000000
0.000013511863
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT, INC.
254900MRZ83YWUV7SN74
CONFLUENT INC CLASS A
20717M103
1323.00000000
NS
USD
37202.76000000
0.008229839988
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
1110.00000000
NS
USD
115118.10000000
0.025465947761
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORP
894650100
12.00000000
NS
USD
76.56000000
0.000016936285
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
6597.00000000
NS
USD
972925.56000000
0.215226549837
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC
26701L100
21.00000000
NS
USD
591.36000000
0.000130818202
Long
EC
CORP
US
N
1
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC
48242W106
2435.00000000
NS
USD
158128.90000000
0.034980618225
Long
EC
CORP
US
N
1
N
N
N
ARQ, INC.
52990086HRJSW2EZQH40
ARQ INC
00770C101
3130.00000000
NS
USD
24288.80000000
0.005373067415
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging S.A.
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
L02235106
6627.00000000
NS
USD
26176.65000000
0.005790689747
Long
EC
CORP
LU
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO THE
742718109
19977.00000000
NS
USD
3260246.40000000
0.721218162150
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
1787.00000000
NS
USD
66619.36000000
0.014737258013
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC.
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC
32026V104
16.00000000
NS
USD
87.68000000
0.000019396205
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
1294.00000000
NS
USD
32906.42000000
0.007279421504
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
2819.00000000
NS
USD
191607.43000000
0.042386599527
Long
EC
CORP
US
N
1
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP IN
58844R108
1774.00000000
NS
USD
71545.42000000
0.015826980538
Long
EC
CORP
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC THE
29358P101
630.00000000
NS
USD
74566.80000000
0.016495357667
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
4402.00000000
NS
USD
672053.34000000
0.148668847465
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
2532.00000000
NS
USD
200382.48000000
0.044327779628
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
1633.00000000
NS
USD
44629.89000000
0.009872838826
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
720.00000000
NS
USD
422690.40000000
0.093505813992
Long
EC
CORP
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
5876.00000000
NS
USD
78327.08000000
0.017327191185
Long
EC
CORP
BM
N
1
N
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
48.00000000
NS
USD
116.16000000
0.000025696432
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING, INC.
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
3187.00000000
NS
USD
35375.70000000
0.007825665366
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
1585.00000000
NS
USD
408343.55000000
0.090332063446
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
2716.00000000
NS
USD
199761.80000000
0.044190475377
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
143.00000000
NS
USD
10300.29000000
0.002278587355
Long
EC
CORP
BM
N
1
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
3428.00000000
NS
USD
232692.64000000
0.051475298973
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
2434.00000000
NS
USD
135938.90000000
0.030071838626
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
28920.00000000
NS
USD
881192.40000000
0.194933721337
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH HOSPICE
29332G102
2151.00000000
NS
USD
21703.59000000
0.004801178000
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD
M25133105
20.00000000
NS
USD
136.40000000
0.000030173841
Long
EC
CORP
IL
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CORP
591774104
4.00000000
NS
USD
158.80000000
0.000035129076
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
1625.00000000
NS
USD
669158.75000000
0.148028518293
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
707.00000000
NS
USD
57457.89000000
0.012710595685
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP
649445103
6891.00000000
NS
USD
18261.15000000
0.004039655727
Long
EC
CORP
US
N
1
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
1935.00000000
NS
USD
164455.65000000
0.036380195573
Long
EC
CORP
PR
N
1
N
N
N
Sharkninja Inc
N/A
SHARKNINJA HONG KONG CO LTD
G8068L108
2166.00000000
NS
USD
139230.48000000
0.030799988277
Long
EC
CORP
KY
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
2698.00000000
NS
USD
144531.86000000
0.031972737533
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
6760.00000000
NS
USD
1845750.40000000
0.408309234319
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
2594.00000000
NS
USD
59428.54000000
0.013146534690
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
2512.00000000
NS
USD
192670.40000000
0.042621745334
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
1411.00000000
NS
USD
40523.92000000
0.008964533203
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
2363.00000000
NS
USD
23275.55000000
0.005148920460
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
1557.00000000
NS
USD
113661.00000000
0.025143614153
Long
EC
CORP
US
N
1
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
5073.00000000
NS
USD
311938.77000000
0.069005798581
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
3275.00000000
NS
USD
143543.25000000
0.031754041336
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
759.00000000
NS
USD
678857.19000000
0.150173966892
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
642.00000000
NS
USD
46853.16000000
0.010364661378
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
1700.00000000
NS
USD
129302.00000000
0.028603651184
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
10.00000000
NS
USD
2074.00000000
0.000458801662
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
360.00000000
NS
USD
144802.80000000
0.032032673754
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
8061.00000000
NS
USD
614570.64000000
0.135952763414
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
12934.00000000
NS
USD
1436967.40000000
0.317879957569
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC.
549300D67QDZG593UX89
ONESPAN INC
68287N100
8.00000000
NS
USD
86.56000000
0.000019148443
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
4115.00000000
NS
USD
183364.40000000
0.040563110681
Long
EC
CORP
US
N
1
N
N
N
BANK7 CORP.
N/A
BANK7 CORP
06652N107
4.00000000
NS
USD
109.20000000
0.000024156770
Long
EC
CORP
US
N
1
N
N
N
MAGNACHIP SEMICONDUCTOR CORPORATION
529900P54J1ATLRBUV29
MAGNACHIP SEMICONDUCTOR CORP
55933J203
12.00000000
NS
USD
60.24000000
0.000013326042
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
740.00000000
NS
USD
140133.80000000
0.030999816974
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
3160.00000000
NS
USD
188652.00000000
0.041732811583
Long
EC
CORP
US
N
1
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
7678.00000000
NS
USD
213909.08000000
0.047320077876
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
4911.00000000
NS
USD
1320764.34000000
0.292173999464
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
3717.00000000
NS
USD
55606.32000000
0.012300999063
Long
EC
CORP
US
N
1
N
N
N
Cullinan Therapeutics Inc
N/A
CULLINAN THERAPEUTICS INC
230031106
972.00000000
NS
USD
26253.72000000
0.005807738853
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
2248.00000000
NS
USD
262656.32000000
0.058103739762
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
OAK VALLEY BANCORP
671807105
4.00000000
NS
USD
96.60000000
0.000021369450
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
2894.00000000
NS
USD
40284.48000000
0.008911565281
Long
EC
CORP
US
N
1
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
798.00000000
NS
USD
64310.82000000
0.014226572386
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
1151.00000000
NS
USD
63880.50000000
0.014131378783
Long
EC
CORP
US
N
1
N
N
N
VERADIGM INC.
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
3869.00000000
NS
USD
30913.31000000
0.006838513992
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT A
535919401
12.00000000
NS
USD
121.08000000
0.000026784814
Long
EC
CORP
CA
N
1
N
N
N
ACNB CORPORATION
N/A
ACNB CORP
000868109
4.00000000
NS
USD
130.16000000
0.000028793454
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
100.00000000
NS
USD
2264.00000000
0.000500832672
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
1473.00000000
NS
USD
47298.03000000
0.010463073671
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS
127387108
1444.00000000
NS
USD
398009.72000000
0.088046056511
Long
EC
CORP
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC THE
825698103
12.00000000
NS
USD
130.56000000
0.000028881940
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS, INC.
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
320.00000000
NS
USD
8563.20000000
0.001894315523
Long
EC
CORP
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC
83304A106
7351.00000000
NS
USD
110632.55000000
0.024473673028
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
3480.00000000
NS
USD
197107.20000000
0.043603235795
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
4469.00000000
NS
USD
753160.57000000
0.166611051882
Long
EC
CORP
US
N
1
N
N
N
ENVELA CORPORATION
N/A
ENVELA CORP
29402E102
8.00000000
NS
USD
34.32000000
0.000007592127
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
11545.00000000
NS
USD
590873.10000000
0.130710492080
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
6870.00000000
NS
USD
1212005.40000000
0.268114798655
Long
EC
CORP
US
N
1
N
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP THE
320734106
8.00000000
NS
USD
75.76000000
0.000016759312
Long
EC
CORP
US
N
1
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
3846.00000000
NS
USD
930308.94000000
0.205799078235
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
1630.00000000
NS
USD
98794.30000000
0.021854864551
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER, INC.
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
970.00000000
NS
USD
9971.60000000
0.002205875919
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
2561.00000000
NS
USD
39004.03000000
0.008628309453
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
4883.00000000
NS
USD
488153.51000000
0.107987291184
Long
EC
CORP
NL
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
4436.00000000
NS
USD
115069.84000000
0.025455271884
Long
EC
CORP
US
N
1
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
EVERSPIN TECHNOLOGIES INC
30041T104
4.00000000
NS
USD
29.68000000
0.000006565686
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORPORATION
225310101
202.00000000
NS
USD
103771.44000000
0.022955886782
Long
EC
CORP
US
N
1
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
8.00000000
NS
USD
77.76000000
0.000017201744
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
922.00000000
NS
USD
38567.26000000
0.008531689008
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC.
N/A
TRADEWEB MARKETS INC
892672106
36.00000000
NS
USD
3661.56000000
0.000809995089
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
5050.00000000
NS
USD
126603.50000000
0.028006700227
Long
EC
CORP
US
N
1
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J B HUNT TRANSPORT SERVICES INC
445658107
1697.00000000
NS
USD
275881.29000000
0.061029312675
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
434.00000000
NS
USD
14864.50000000
0.003288262927
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
3101.00000000
NS
USD
2241712.90000000
0.495902413329
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
1522.00000000
NS
USD
219746.36000000
0.048611376704
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
499049104
2756.00000000
NS
USD
127409.88000000
0.028185084260
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
2480.00000000
NS
USD
324136.00000000
0.071704019121
Long
EC
CORP
US
N
1
N
N
N
SANDRIDGE ENERGY, INC.
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
78.00000000
NS
USD
1068.60000000
0.000236391251
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
729.00000000
NS
USD
65938.05000000
0.014586541445
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
6514.00000000
NS
USD
1294006.10000000
0.286254652793
Long
EC
CORP
US
N
1
N
N
N
Beyond, Inc.
549300ACR0DL9U7EI710
BEYOND INC
690370101
850.00000000
NS
USD
17110.50000000
0.003785113715
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
PLAYA HOTELS RESORTS NV
N70544106
4324.00000000
NS
USD
38916.00000000
0.008608835822
Long
EC
CORP
NL
N
1
N
N
N
CORPAY, INC.
549300DG6RR0NQSFLN74
CORPAY INC
219948106
1234.00000000
NS
USD
372840.76000000
0.082478283758
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC
08986R309
60.00000000
NS
USD
11826.60000000
0.002616231311
Long
EC
CORP
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
3810.00000000
NS
USD
231267.00000000
0.051159924816
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY S HOLDINGS INC
171604101
236.00000000
NS
USD
6952.56000000
0.001538016435
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
2594.00000000
NS
USD
284224.58000000
0.062874980622
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
7203.00000000
NS
USD
253113.42000000
0.055992699075
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
549300MA0UV6AI6SNV27
MDU RESOURCES GROUP INC
552690109
5101.00000000
NS
USD
125994.70000000
0.027872024020
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
16.00000000
NS
USD
374.08000000
0.000082752423
Long
EC
CORP
US
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC
632307104
945.00000000
NS
USD
87771.60000000
0.019416468657
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
2012.00000000
NS
USD
207316.48000000
0.045861690297
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
179.00000000
NS
USD
8117.65000000
0.001795752803
Long
EC
CORP
US
N
1
N
N
EMERALD HOLDING, INC.
N/A
EMERALD HOLDING INC
29103W104
4.00000000
NS
USD
23.00000000
0.000005087964
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERTAI
558256103
455.00000000
NS
USD
17813.25000000
0.003940573150
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
918.00000000
NS
USD
75973.68000000
0.016806581815
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INCORPORATED
N/A
LUNA INNOVATIONS INC
550351100
12.00000000
NS
USD
24.72000000
0.000005468455
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
3406.00000000
NS
USD
160626.96000000
0.035533228679
Long
EC
CORP
US
N
1
N
N
N
ZIMVIE INC.
549300GFKURT1J6XR665
ZIMVIE INC W I
98888T107
8.00000000
NS
USD
121.60000000
0.000026899846
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
4868.00000000
NS
USD
549889.28000000
0.121644221709
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PUBLIC LIMITED COMPANY
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
458.00000000
NS
USD
39053.66000000
0.008639288395
Long
EC
CORP
IE
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
1299.00000000
NS
USD
12067.71000000
0.002669568664
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
12.00000000
NS
USD
132.36000000
0.000029280129
Long
EC
CORP
US
N
1
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP
73278L105
412.00000000
NS
USD
149362.36000000
0.033041320672
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
18.00000000
NS
USD
43.56000000
0.000009636162
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
12843.00000000
NS
USD
418938.66000000
0.092675869657
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
5447.00000000
NS
USD
274528.80000000
0.060730120457
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
3138.00000000
NS
USD
234345.84000000
0.051841013008
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES, INC.
25490035B2ZPL6RM1974
KELLY SERVICES INC
488152208
8.00000000
NS
USD
183.52000000
0.000040597531
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
5326.00000000
NS
USD
838791.74000000
0.185554023508
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
210.00000000
NS
USD
9632.70000000
0.002130905869
Long
EC
CORP
US
N
1
N
N
N
FREIGHTCAR AMERICA, INC.
254900UEML23YM2EQB31
FREIGHTCAR AMERICA INC
357023100
389.00000000
NS
USD
1357.61000000
0.000300324843
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
3944.00000000
NS
USD
114376.00000000
0.025301783483
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
1468.00000000
NS
USD
136494.64000000
0.030194777119
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR DECOR HOLDINGS INC
339750101
1811.00000000
NS
USD
199807.63000000
0.044200613699
Long
EC
CORP
US
N
1
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC THE
163086101
672.00000000
NS
USD
22229.76000000
0.004917575141
Long
EC
CORP
US
N
1
N
N
N
SKYWARD SPECIALTY INSURANCE GROUP, INC.
549300GXGXJG0YH4VN21
SKYWARD SPECIALTY INSURANCE GROUP INC
830940102
731.00000000
NS
USD
25526.52000000
0.005646870690
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
910.00000000
NS
USD
44944.90000000
0.009942524030
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
7132.00000000
NS
USD
502520.72000000
0.111165545684
Long
EC
CORP
US
N
1
N
N
N
TSR, INC.
N/A
TSR INC
872885207
308.00000000
NS
USD
2408.56000000
0.000532811635
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
10277.00000000
NS
USD
688250.69000000
0.152251957932
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
2685.00000000
NS
USD
12941.70000000
0.002862909100
Long
EC
CORP
US
N
1
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
1234.00000000
NS
USD
111553.60000000
0.024677423882
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
3013.00000000
NS
USD
237936.61000000
0.052635348227
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
767.00000000
NS
USD
50253.84000000
0.011116945678
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
3719.00000000
NS
USD
277028.31000000
0.061283051674
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
576.00000000
NS
USD
23973.12000000
0.005303233997
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
3292.00000000
NS
USD
75189.28000000
0.016633060107
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
1121.00000000
NS
USD
201712.74000000
0.044622054218
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital, Inc.
549300GD5HFB0F451006
MASTECH DIGITAL INC
57633B100
4.00000000
NS
USD
35.52000000
0.000007857586
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
JOHN WILEY SONS INC
968223206
1107.00000000
NS
USD
41589.99000000
0.009200364779
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
1264.00000000
NS
USD
38792.16000000
0.008581440452
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
6656.00000000
NS
USD
178713.60000000
0.039534280029
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
20.00000000
NS
USD
158.80000000
0.000035129076
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
12.00000000
NS
USD
204.24000000
0.000045181124
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
TREVI THERAPEUTICS INC
89532M101
4454.00000000
NS
USD
13050.22000000
0.002886915444
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
860.00000000
NS
USD
61214.80000000
0.013541683706
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
68.00000000
NS
USD
11823.16000000
0.002615470329
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC CLASS A
87043Q108
1887.00000000
NS
USD
42400.89000000
0.009379748708
Long
EC
CORP
US
N
1
N
N
N
PERMA-FIX ENVIRONMENTAL SERVICES, INC.
54930015OVD1T5P12U15
PERMA FIX ENVIRONMENTAL SERVICES INC
714157203
1200.00000000
NS
USD
13740.00000000
0.003039505709
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
124.00000000
NS
USD
17991.16000000
0.003979929661
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA INC
22266M104
1984.00000000
NS
USD
20276.48000000
0.004485478655
Long
EC
CORP
US
N
1
N
N
N
CITIBANK NA
N/A
DDCA - DFA
N/A
840.00000000
NS
USD
840.00000000
0.000185821309
Long
STIV
US
N
N/A
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
234.00000000
NS
USD
4118.40000000
0.000911055335
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
1566.00000000
NS
USD
97875.00000000
0.021651500825
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
4301.00000000
NS
USD
218060.70000000
0.048238482002
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
284.00000000
NS
USD
149645.28000000
0.033103907059
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
1269.00000000
NS
USD
135262.71000000
0.029922254684
Long
EC
CORP
US
N
1
N
N
N
FIRST NORTHWEST BANCORP
549300YDR3VSTKB9DQ65
FIRST NORTHWEST BANCORP
335834107
4.00000000
NS
USD
41.00000000
0.000009069849
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
5119.00000000
NS
USD
347682.48000000
0.076912873590
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
987.00000000
NS
USD
58450.14000000
0.012930097108
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
449.00000000
NS
USD
11570.73000000
0.002559628813
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
1356.00000000
NS
USD
14400.72000000
0.003185667442
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
729.00000000
NS
USD
73636.29000000
0.016289514112
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORPORATION
45337C102
401.00000000
NS
USD
20872.05000000
0.004617228176
Long
EC
CORP
US
N
1
N
N
N
CAPITAL BANCORP, INC.
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC
139737100
4.00000000
NS
USD
77.60000000
0.000017166349
Long
EC
CORP
US
N
1
N
N
N
NEPHROS, INC.
549300TLN1G9WX00KA57
NEPHROS INC
640671400
5000.00000000
NS
USD
11350.00000000
0.002510799840
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
12366.00000000
NS
USD
587137.68000000
0.129884157988
Long
EC
CORP
CW
N
1
N
N
N
European Wax Center Inc
N/A
EUROPEAN WAX CENTER INC A
29882P106
306.00000000
NS
USD
3598.56000000
0.000796058491
Long
EC
CORP
US
N
1
N
N
N
WaFd, Inc
N/A
WAFD INC
938824109
731.00000000
NS
USD
19802.79000000
0.004380690922
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
8.00000000
NS
USD
119.84000000
0.000026510506
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
336.00000000
NS
USD
66013.92000000
0.014603325091
Long
EC
CORP
US
N
1
N
N
N
RESERVOIR MEDIA, INC.
549300PHPDQ9M9QSNU18
RESERVOIR MEDIA INC
76119X105
20.00000000
NS
USD
179.00000000
0.000039597636
Long
EC
CORP
US
N
1
N
N
N
MIMEDX GROUP, INC.
N/A
MIMEDX GROUP INC
602496101
1891.00000000
NS
USD
11648.56000000
0.002576846042
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
9566.00000000
NS
USD
210165.02000000
0.046491832480
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
2496.00000000
NS
USD
7862.40000000
0.001739287459
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
4.00000000
NS
USD
67.12000000
0.000014848007
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
37438.00000000
NS
USD
6163792.32000000
1.363528526221
Long
EC
CORP
US
N
1
N
N
N
IZEA Worldwide Inc
549300ZNN8UBT1IUHO61
IZEA WORLDWIDE INC
46604H204
8.00000000
NS
USD
22.32000000
0.000004937537
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
733.00000000
NS
USD
30749.35000000
0.006802243442
Long
EC
CORP
US
N
1
N
N
N
BANK FIRST CORPORATION
N/A
BANK FIRST CORP
06211J100
169.00000000
NS
USD
13045.11000000
0.002885785031
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
8132.00000000
NS
USD
498735.56000000
0.110328208316
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN WIRELESS CORP.
N/A
FRANKLIN WIRELESS CORP
355184102
4.00000000
NS
USD
11.96000000
0.000002645741
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
14254.00000000
NS
USD
1790587.48000000
0.396106322361
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
4857.00000000
NS
USD
776488.59000000
0.171771579537
Long
EC
CORP
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC
38046C109
2149.00000000
NS
USD
19469.94000000
0.004307059228
Long
EC
CORP
US
N
1
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586506
4291.00000000
NS
USD
263124.12000000
0.058207224534
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SOUNDTHINKING INC
82536T107
4.00000000
NS
USD
53.44000000
0.000011821774
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
1127.00000000
NS
USD
24422.09000000
0.005402553275
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
8241.00000000
NS
USD
226297.86000000
0.050060672312
Long
EC
CORP
US
N
1
N
N
N
AMES NATIONAL CORPORATION
N/A
AMES NATIONAL CORP
031001100
4.00000000
NS
USD
77.00000000
0.000017033620
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORPORATION
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
1671.00000000
NS
USD
34255.50000000
0.007577859376
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
2422.00000000
NS
USD
121511.74000000
0.026880322236
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP
03212B103
12.00000000
NS
USD
84.72000000
0.000018741406
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
4133.00000000
NS
USD
118327.79000000
0.026175982046
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
2078.00000000
NS
USD
237286.82000000
0.052491604383
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
2626.00000000
NS
USD
95849.00000000
0.021203317523
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
N/A
FIRST ADVANTAGE CORP
31846B108
3414.00000000
NS
USD
55648.20000000
0.012310263583
Long
EC
CORP
US
N
1
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
313.00000000
NS
USD
87439.68000000
0.019343042694
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
2667.00000000
NS
USD
1468556.88000000
0.324868051079
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
2651.00000000
NS
USD
7926.49000000
0.001753465182
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
3197.00000000
NS
USD
438116.88000000
0.096918395800
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
1293.00000000
NS
USD
47750.49000000
0.010563164992
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
305.00000000
NS
USD
33742.15000000
0.007464298222
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
3320.00000000
NS
USD
33266.40000000
0.007359054784
Long
EC
CORP
US
N
1
N
N
N
HOME BANCORP, INC.
N/A
HOME BANCORP INC
43689E107
4.00000000
NS
USD
140.00000000
0.000030970218
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
1550.00000000
NS
USD
124434.00000000
0.027526772451
Long
EC
CORP
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD S INC
254067101
101.00000000
NS
USD
44236.99000000
0.009785923121
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
1393.00000000
NS
USD
52279.29000000
0.011565007311
Long
EC
CORP
PR
N
1
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO THE
987184108
4.00000000
NS
USD
142.04000000
0.000031421498
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
771.00000000
NS
USD
14086.17000000
0.003116083998
Long
EC
CORP
KY
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP
76029L100
2177.00000000
NS
USD
22140.09000000
0.004897738716
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEHICLE GROUP, INC.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
12.00000000
NS
USD
72.12000000
0.000015954086
Long
EC
CORP
US
N
1
N
N
N
OPENLANE, INC.
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
3484.00000000
NS
USD
59855.12000000
0.013240900945
Long
EC
CORP
US
N
1
N
N
N
LEMONADE, INC.
5493009BKR06OXXU6853
LEMONADE INC
52567D107
2030.00000000
NS
USD
34976.90000000
0.007737444487
Long
EC
CORP
US
N
1
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
289.00000000
NS
USD
9276.90000000
0.002052197272
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
5941.00000000
NS
USD
104680.42000000
0.023156967560
Long
EC
CORP
GB
N
1
N
N
N
908 Devices Inc.
N/A
908 DEVICES INC
65443P102
8.00000000
NS
USD
45.60000000
0.000010087442
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC
13462K109
488.00000000
NS
USD
9891.76000000
0.002188214046
Long
EC
CORP
US
N
1
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
427.00000000
NS
USD
46022.06000000
0.010180808889
Long
EC
CORP
US
N
1
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC
14574X104
44.00000000
NS
USD
418.88000000
0.000092662893
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION
N/A
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
665809109
4.00000000
NS
USD
70.80000000
0.000015662081
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
413.00000000
NS
USD
7636.37000000
0.001689286041
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS, INC.
N/A
ENACT HOLDINGS INC
29249E109
744.00000000
NS
USD
22119.12000000
0.004893099820
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT, INC.
54930081E40TSSHUOS40
TRANSCAT INC
893529107
86.00000000
NS
USD
9233.82000000
0.002042667293
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
3735.00000000
NS
USD
160679.70000000
0.035544895603
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD
G4095J109
8.00000000
NS
USD
96.96000000
0.000021449088
Long
EC
CORP
KY
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
635.00000000
NS
USD
440264.55000000
0.097393494433
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
ZEDGE INC
98923T104
12.00000000
NS
USD
28.80000000
0.000006371016
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
7103.00000000
NS
USD
203500.95000000
0.045017634604
Long
EC
CORP
SG
N
1
N
N
N
WORTHINGTON ENTERPRISES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
327.00000000
NS
USD
18691.32000000
0.004134816147
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES, INC.
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U207
1788.00000000
NS
USD
17379.36000000
0.003844589807
Long
EC
CORP
US
N
1
N
N
N
BLUE FOUNDRY BANCORP
5493008KPK5NJT0FNK56
BLUE FOUNDRY BANCORP
09549B104
8.00000000
NS
USD
68.32000000
0.000015113466
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
1761.00000000
NS
USD
558835.74000000
0.123623320417
Long
EC
CORP
IE
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
694.00000000
NS
USD
250256.40000000
0.055360680982
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
1199.00000000
NS
USD
79997.28000000
0.017696665889
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
692.00000000
NS
USD
17071.64000000
0.003776517267
Long
EC
CORP
US
N
1
N
N
N
TOWNSQUARE MEDIA, INC.
N/A
TOWNSQUARE MEDIA INC
892231101
4.00000000
NS
USD
48.28000000
0.000010680300
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
1575.00000000
NS
USD
96043.50000000
0.021246344005
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
850.00000000
NS
USD
157666.50000000
0.034878328019
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC
682095104
180.00000000
NS
USD
11926.80000000
0.002638397139
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
3215.00000000
NS
USD
4180368.05000000
0.924763650420
Long
EC
CORP
US
N
1
N
N
N
CALEDONIA MINING CORPORATION PLC
21380093ZBI4BFM75Y51
CALEDONIA MINING CORP PLC
G1757E113
6.00000000
NS
USD
58.86000000
0.000013020764
Long
EC
CORP
JE
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC
222070203
17573.00000000
NS
USD
201035.12000000
0.044472153937
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO THE
189054109
890.00000000
NS
USD
131604.30000000
0.029112956424
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
VIANT TECHNOLOGY INC A
92557A101
8.00000000
NS
USD
70.32000000
0.000015555898
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
1321.00000000
NS
USD
27661.74000000
0.006119215187
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE, INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
404.00000000
NS
USD
23452.20000000
0.005187998239
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
8041.00000000
NS
USD
207859.85000000
0.045981892350
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
8439.00000000
NS
USD
677145.36000000
0.149795282972
Long
EC
CORP
IE
N
1
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
557.00000000
NS
USD
71853.00000000
0.015895022107
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
693.00000000
NS
USD
125779.50000000
0.027824418371
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
2803.00000000
NS
USD
138748.50000000
0.030693366664
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
1086.00000000
NS
USD
10794.84000000
0.002387989651
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
310.00000000
NS
USD
34382.10000000
0.007605865302
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
1699.00000000
NS
USD
39620.68000000
0.008764722204
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
1768.00000000
NS
USD
34440.64000000
0.007618815278
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
652.00000000
NS
USD
34947.20000000
0.007730874376
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
777.00000000
NS
USD
586355.28000000
0.129711078711
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
3442.00000000
NS
USD
118370.38000000
0.026185403629
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
1025.00000000
NS
USD
33671.25000000
0.007448614019
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP
747619104
1012.00000000
NS
USD
33618.64000000
0.007436975853
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
2363.00000000
NS
USD
307473.56000000
0.068018023377
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual Bancorporation Inc
N/A
RICHMOND MUTUAL BANCORP INC
76525P100
4.00000000
NS
USD
43.48000000
0.000009618464
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
20918.00000000
NS
USD
18073570.36000000
3.998160138614
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
940.00000000
NS
USD
129889.20000000
0.028733549129
Long
EC
CORP
US
N
1
N
N
N
LIFEVANTAGE CORPORATION
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
8.00000000
NS
USD
48.80000000
0.000010795333
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
2982.00000000
NS
USD
281500.80000000
0.062272437328
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK, INC.
N/A
MERIDIANLINK INC
58985J105
1242.00000000
NS
USD
20716.56000000
0.004582831325
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
7177.00000000
NS
USD
145549.56000000
0.032197868898
Long
EC
CORP
US
N
1
N
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP
063425102
4.00000000
NS
USD
57.44000000
0.000012706638
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
4228.00000000
NS
USD
103755.12000000
0.022952276539
Long
EC
CORP
IE
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
763.00000000
NS
USD
39401.32000000
0.008716196296
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC
55354G100
628.00000000
NS
USD
292516.12000000
0.064709200649
Long
EC
CORP
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
643.00000000
NS
USD
19206.41000000
0.004248762216
Long
EC
CORP
IE
N
1
N
N
N
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
5493001OEIZDUGXZDE09
UNIVERSAL STAINLESS ALLOY PRODUCTS INC
913837100
600.00000000
NS
USD
15690.00000000
0.003470876607
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
790.00000000
NS
USD
35297.20000000
0.007808299922
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
5917.00000000
NS
USD
553476.18000000
0.122437700823
Long
EC
CORP
BM
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
1976.00000000
NS
USD
109253.04000000
0.024168503557
Long
EC
CORP
MH
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
733.00000000
NS
USD
112596.13000000
0.024908048037
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
1049.00000000
NS
USD
29948.95000000
0.006625182279
Long
EC
CORP
US
N
1
N
N
N
Surrozen Inc
N/A
SURROZEN INC
86889P208
1205.00000000
NS
USD
13044.13000000
0.002885568239
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
1177.00000000
NS
USD
36757.71000000
0.008131387876
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS, INC.
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
258.00000000
NS
USD
2438.10000000
0.000539346351
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
3460.00000000
NS
USD
61761.00000000
0.013662511800
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
1686.00000000
NS
USD
48995.16000000
0.010838505718
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
G9618E107
42.00000000
NS
USD
74681.88000000
0.016520815187
Long
EC
CORP
BM
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP
74930B105
4.00000000
NS
USD
71.04000000
0.000015715173
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDINGS INC.
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDINGS INC
21676P103
4.00000000
NS
USD
61.72000000
0.000013653441
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERAPEUTICS INC
462260100
2687.00000000
NS
USD
31652.86000000
0.007002114170
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
265.00000000
NS
USD
14333.85000000
0.003170874739
Long
EC
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES, INC.
N/A
HUDSON TECHNOLOGIES INC
444144109
147.00000000
NS
USD
1458.24000000
0.000322585793
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
48.00000000
NS
USD
375.36000000
0.000083035579
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
582.00000000
NS
USD
50895.90000000
0.011258979523
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC.
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
52.00000000
NS
USD
164.84000000
0.000036465219
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
25.00000000
NS
USD
1099.50000000
0.000243226821
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
416.00000000
NS
USD
11336.00000000
0.002507702818
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS, INC.
N/A
GOODRX HOLDINGS INC
38246G108
12.00000000
NS
USD
85.20000000
0.000018847589
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
1596.00000000
NS
USD
33867.12000000
0.007491943567
Long
EC
CORP
US
N
1
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE NAVIGATION LTD
896239100
2152.00000000
NS
USD
129270.64000000
0.028596713856
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
4037.00000000
NS
USD
94708.02000000
0.020950914668
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
101.00000000
NS
USD
1108.98000000
0.000245323947
Long
EC
CORP
US
N
1
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
3330.00000000
NS
USD
121811.40000000
0.026946611776
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
428.00000000
NS
USD
49194.32000000
0.010882563065
Long
EC
CORP
US
N
1
N
N
N
J.JILL, INC.
529900I19PJIF8MIDL12
J JILL INC
46620W201
453.00000000
NS
USD
11288.76000000
0.002497252581
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
237.00000000
NS
USD
25991.79000000
0.005749795786
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC
090572207
239.00000000
NS
USD
64470.25000000
0.014261840828
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
1085.00000000
NS
USD
39038.30000000
0.008635890520
Long
EC
CORP
US
N
1
N
N
N
Dave Inc
N/A
DAVE INC
23834J201
4.00000000
NS
USD
175.20000000
0.000038757016
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS, INC.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
12.00000000
NS
USD
69.48000000
0.000015370076
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
4884.00000000
NS
USD
337386.72000000
0.074635288342
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION PETROLEUM CORPORATION
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
3000.00000000
NS
USD
16200.00000000
0.003583696688
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
861.00000000
NS
USD
40200.09000000
0.008892896876
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
65464.00000000
NS
USD
2585173.36000000
0.571881309198
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS, INC.
N/A
ASPEN AEROGELS INC
04523Y105
2089.00000000
NS
USD
32713.74000000
0.007236797635
Long
EC
CORP
US
N
1
N
N
MERCER INTERNATIONAL INC.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
534.00000000
NS
USD
5409.42000000
0.001196649416
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
2564.00000000
NS
USD
75791.84000000
0.016766355926
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY
898349204
4.00000000
NS
USD
106.48000000
0.000023555063
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CLASS A
571903202
926.00000000
NS
USD
218656.38000000
0.048370255857
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
1786.00000000
NS
USD
49543.64000000
0.010959838184
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
4396.00000000
NS
USD
213162.04000000
0.047154820791
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
1593.00000000
NS
USD
435016.44000000
0.096232529345
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
12332.00000000
NS
USD
1170800.08000000
0.258999528975
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
8.00000000
NS
USD
237.04000000
0.000052437003
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103H107
212.00000000
NS
USD
214811.12000000
0.047519623417
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC
858155203
5577.00000000
NS
USD
67091.31000000
0.014841660831
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL, INC.
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
831.00000000
NS
USD
31029.54000000
0.006864225909
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
800.00000000
NS
USD
32520.00000000
0.007193939278
Long
EC
CORP
CA
N
1
N
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
1349.00000000
NS
USD
41832.49000000
0.009254009622
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK COMPANY
96145D105
56.00000000
NS
USD
2685.76000000
0.000594132667
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
12.00000000
NS
USD
102.24000000
0.000022617107
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
4.00000000
NS
USD
100.84000000
0.000022307405
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA S SECRET CO
926400102
1949.00000000
NS
USD
34341.38000000
0.007596857393
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
4389.00000000
NS
USD
121443.63000000
0.026865255225
Long
EC
CORP
US
N
1
N
N
N
PRIMEENERGY RESOURCES CORPORATION
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESOURCES CORP
74158E104
146.00000000
NS
USD
14959.16000000
0.003309203219
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMUNITY CORPORATION
549300TC167ECI9SMC70
FIRST COMMUNITY CORP SC
319835104
4.00000000
NS
USD
66.12000000
0.000014626791
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
4104.00000000
NS
USD
520099.92000000
0.115054343265
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
7112.00000000
NS
USD
5555183.20000000
1.228894545490
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp, Inc.
N/A
FVCBANKCORP INC
36120Q101
4.00000000
NS
USD
46.04000000
0.000010184777
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
907.00000000
NS
USD
129728.21000000
0.028697935590
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
1094.00000000
NS
USD
44022.56000000
0.009738487807
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC
493732101
483.00000000
NS
USD
29830.08000000
0.006598886352
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
3734.00000000
NS
USD
312349.10000000
0.069096570078
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
5535.00000000
NS
USD
73006.65000000
0.016150227767
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
534.00000000
NS
USD
33524.52000000
0.007416155018
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
964.00000000
NS
USD
70400.92000000
0.015573799003
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
258.00000000
NS
USD
61623.30000000
0.013632050378
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
4093.00000000
NS
USD
645957.26000000
0.142895981078
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
1364.00000000
NS
USD
59593.16000000
0.013182951243
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2630.00000000
NS
USD
242906.80000000
0.053734833008
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
1882.00000000
NS
USD
106521.20000000
0.023564177264
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
812.00000000
NS
USD
28696.08000000
0.006348027584
Long
EC
CORP
US
N
1
N
N
N
STABILIS SOLUTIONS, INC.
549300DGSR537OJW7P62
STABILIS SOLUTIONS INC
85236P101
4.00000000
NS
USD
16.44000000
0.000003636788
Long
EC
CORP
US
N
1
N
N
N
PACTIV EVERGREEN INC.
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
3824.00000000
NS
USD
58277.76000000
0.012891963920
Long
EC
CORP
US
N
1
N
N
N
GULF ISLAND FABRICATION, INC.
N/A
GULF ISLAND FABRICATION INC
402307102
6.00000000
NS
USD
41.40000000
0.000009158335
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
227.00000000
NS
USD
187502.00000000
0.041478413361
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
6536.00000000
NS
USD
443925.12000000
0.098203270519
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC.
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
8.00000000
NS
USD
177.92000000
0.000039358723
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
1618.00000000
NS
USD
110703.56000000
0.024489381565
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ S RESTAURANTS INC
09180C106
431.00000000
NS
USD
14046.29000000
0.003107261910
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
1139.00000000
NS
USD
13041.55000000
0.002884997502
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
7865.00000000
NS
USD
295330.75000000
0.065331841403
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE SECURITY SOLUTIONS INC
50077B207
2323.00000000
NS
USD
41395.86000000
0.009157420147
Long
EC
CORP
US
N
1
N
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC
607525102
84.00000000
NS
USD
2490.60000000
0.000550960183
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC
437872104
362.00000000
NS
USD
9303.40000000
0.002058059491
Long
EC
CORP
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC THE
70805E109
8.00000000
NS
USD
167.28000000
0.000037004986
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
1910.00000000
NS
USD
275784.90000000
0.061007989680
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
52.00000000
NS
USD
36471.24000000
0.008068016173
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
8176.00000000
NS
USD
421391.04000000
0.093218374971
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES, INC.
549300BXKLW2T50TKU95
FIRST BUSINESS FINANCIAL SERVICES INC
319390100
4.00000000
NS
USD
132.28000000
0.000029262431
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
695.00000000
NS
USD
117788.60000000
0.026056704675
Long
EC
CORP
US
N
1
N
N
N
CIVISTA BANCSHARES, INC.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC
178867107
4.00000000
NS
USD
57.12000000
0.000012635849
Long
EC
CORP
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
804.00000000
NS
USD
196762.92000000
0.043527075604
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
273.00000000
NS
USD
223442.31000000
0.049428979406
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORPORATION.
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
2252.00000000
NS
USD
90823.16000000
0.020091522081
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
1226.00000000
NS
USD
65002.52000000
0.014379587386
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP IN
320218100
4.00000000
NS
USD
145.64000000
0.000032217875
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS INC
75508B104
20.00000000
NS
USD
74.60000000
0.000016502702
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
633.00000000
NS
USD
68224.74000000
0.015092393506
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
6.00000000
NS
USD
62.52000000
0.000013830414
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
629.00000000
NS
USD
190014.61000000
0.042034242505
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
918.00000000
NS
USD
28145.88000000
0.006226314626
Long
EC
CORP
US
N
1
N
N
N
OPTICAL CABLE CORPORATION
529900VDFC1HM862HG67
OPTICAL CABLE CORP
683827208
4.00000000
NS
USD
11.20000000
0.000002477617
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
6030.00000000
NS
USD
154126.80000000
0.034095290292
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
2066.00000000
NS
USD
960545.38000000
0.212487857858
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
1414.00000000
NS
USD
27671.98000000
0.006121480437
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
4.00000000
NS
USD
101.88000000
0.000022537470
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP
511656100
814.00000000
NS
USD
47838.78000000
0.010582696139
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS LTD
G5269C101
583.00000000
NS
USD
10913.76000000
0.002414296640
Long
EC
CORP
BM
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
2676.00000000
NS
USD
12309.60000000
0.002723078565
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
1332.00000000
NS
USD
79706.88000000
0.017632424808
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
1067.00000000
NS
USD
141825.64000000
0.031374078789
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE
679580100
2145.00000000
NS
USD
389767.95000000
0.086222846397
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
N/A
PANGAEA LOGISTICS SOLUTIONS LTD
G6891L105
16.00000000
NS
USD
115.20000000
0.000025484065
Long
EC
CORP
BM
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEUTICALS INC
87650L103
8.00000000
NS
USD
251.44000000
0.000055622512
Long
EC
CORP
US
N
1
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
2096.00000000
NS
USD
178495.36000000
0.039486001883
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
1631.00000000
NS
USD
156200.87000000
0.034554107440
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
1566.00000000
NS
USD
30818.88000000
0.006817624579
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
1311.00000000
NS
USD
100553.70000000
0.022244071709
Long
EC
CORP
BM
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
4.00000000
NS
USD
76.32000000
0.000016883193
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
1612.00000000
NS
USD
19875.96000000
0.004396877285
Long
EC
CORP
US
N
1
N
N
N
NACCO INDUSTRIES, INC.
N/A
NACCO INDUSTRIES INC
629579103
411.00000000
NS
USD
11318.94000000
0.002503928876
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
1371.00000000
NS
USD
300591.75000000
0.066495657963
Long
EC
CORP
BM
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
5569.00000000
NS
USD
365771.92000000
0.080914544345
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
374.00000000
NS
USD
155916.86000000
0.034491279928
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING CORP
92858V101
556.00000000
NS
USD
5893.60000000
0.001303757703
Long
EC
CORP
US
N
1
N
N
HERTZ GLOBAL HOLDINGS, INC.
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
2541.00000000
NS
USD
11561.55000000
0.002557598052
Long
EC
CORP
US
N
1
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
542.00000000
NS
USD
206762.16000000
0.045739065929
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS, INC.
N/A
TRAVERE THERAPEUTICS INC
89422G107
43.00000000
NS
USD
237.79000000
0.000052602915
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE, INC.
N/A
MISSION PRODUCE INC
60510V108
1248.00000000
NS
USD
14164.80000000
0.003133478200
Long
EC
CORP
US
N
1
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
1666.00000000
NS
USD
51212.84000000
0.011329091673
Long
EC
CORP
BM
N
1
N
N
N
Avidxchange Holdings Inc
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
2964.00000000
NS
USD
34560.24000000
0.007645272693
Long
EC
CORP
US
N
1
N
N
N
GAMBLING.COM GROUP LIMITED
254900PUNXQ3N26IMU63
GAMBLING COM GROUP LTD
G3R239101
2248.00000000
NS
USD
19445.20000000
0.004301586348
Long
EC
CORP
JE
N
1
N
N
N
SUMMIT FINANCIAL GROUP, INC.
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
4.00000000
NS
USD
105.88000000
0.000023422333
Long
EC
CORP
US
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
4.00000000
NS
USD
100.32000000
0.000022192373
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
5993.00000000
NS
USD
67241.46000000
0.014874876390
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
1520.00000000
NS
USD
49126.40000000
0.010867538085
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
4023.00000000
NS
USD
647622.54000000
0.143264367400
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
5161.00000000
NS
USD
223110.03000000
0.049355473805
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
396.00000000
NS
USD
25660.80000000
0.005676575554
Long
EC
CORP
US
N
1
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
527.00000000
NS
USD
75919.62000000
0.016794622887
Long
EC
CORP
US
N
1
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
1070.00000000
NS
USD
250733.10000000
0.055466134575
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
2229.00000000
NS
USD
70815.33000000
0.015665473062
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
678.00000000
NS
USD
45114.12000000
0.009979958175
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
4359.00000000
NS
USD
303255.63000000
0.067084950429
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORPORATION
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
92.00000000
NS
USD
8618.56000000
0.001906562032
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
4268.00000000
NS
USD
53051.24000000
0.011735774882
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
3068.00000000
NS
USD
1095398.72000000
0.242319553411
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
CARTER BANKSHARES INC
146103106
4.00000000
NS
USD
48.68000000
0.000010768787
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
3346.00000000
NS
USD
54673.64000000
0.012094675469
Long
EC
CORP
US
N
1
N
N
N
SIGHT SCIENCES, INC.
N/A
SIGHT SCIENCES INC
82657M105
10.00000000
NS
USD
55.50000000
0.000012277479
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
351.00000000
NS
USD
40407.12000000
0.008938695193
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
7567.00000000
NS
USD
100943.78000000
0.022330363586
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
506.00000000
NS
USD
30349.88000000
0.006713874348
Long
EC
CORP
US
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
806.00000000
NS
USD
46401.42000000
0.010264729332
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
4.00000000
NS
USD
38.16000000
0.000008441596
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
36.00000000
NS
USD
576.00000000
0.000127420326
Long
EC
CORP
US
N
1
N
N
WALKER & DUNLOP, INC.
N/A
WALKER DUNLOP INC
93148P102
705.00000000
NS
USD
64599.15000000
0.014290355550
Long
EC
CORP
US
N
1
N
N
N
AMERANT BANCORP INC.
54930071V6LIG79MTL10
AMERANT BANCORP INC
023576101
679.00000000
NS
USD
14707.14000000
0.003253452402
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
4400.00000000
NS
USD
58476.00000000
0.012935817749
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
315.00000000
NS
USD
36691.20000000
0.008116674810
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
243.00000000
NS
USD
112156.65000000
0.024810828097
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
615.00000000
NS
USD
63664.80000000
0.014083662526
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
417.00000000
NS
USD
32805.39000000
0.007257072068
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
1140.00000000
NS
USD
63555.00000000
0.014059373026
Long
EC
CORP
GB
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
15352.00000000
NS
USD
206791.44000000
0.045745543129
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
3236.00000000
NS
USD
193771.68000000
0.042865365920
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
276.00000000
NS
USD
10228.56000000
0.002262719543
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
2035.00000000
NS
USD
609706.35000000
0.134876705392
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
1570.00000000
NS
USD
185008.80000000
0.040926878016
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
939.00000000
NS
USD
70847.55000000
0.015672600636
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
764.00000000
NS
USD
24394.52000000
0.005396454354
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
210.00000000
NS
USD
11951.10000000
0.002643772684
Long
EC
CORP
US
N
1
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
386.00000000
NS
USD
21357.38000000
0.004724590862
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES CA
740367404
398.00000000
NS
USD
30124.62000000
0.006664043267
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO
318672706
10669.00000000
NS
USD
184040.25000000
0.040712619410
Long
EC
CORP
PR
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CORP
81374A105
4.00000000
NS
USD
24.36000000
0.000005388817
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
3945.00000000
NS
USD
160877.10000000
0.035588563611
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
1016.00000000
NS
USD
238445.04000000
0.052747820999
Long
EC
CORP
US
N
1
N
N
N
Immix Biopharma Inc
N/A
IMMIX BIOPHARMA INC
45258H106
4.00000000
NS
USD
8.68000000
0.000001920153
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
1600.00000000
NS
USD
306720.00000000
0.067851323965
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
6531.00000000
NS
USD
721544.88000000
0.159617160305
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
1714.00000000
NS
USD
58618.80000000
0.012967407372
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
669.00000000
NS
USD
86983.38000000
0.019242101904
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
9176.00000000
NS
USD
344834.08000000
0.076282762377
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
856.00000000
NS
USD
113925.04000000
0.025202023985
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
8.00000000
NS
USD
173.68000000
0.000038420767
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP IN
680033107
8629.00000000
NS
USD
142723.66000000
0.031572735042
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
2744.00000000
NS
USD
30815.12000000
0.006816792808
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA
P31076105
746.00000000
NS
USD
71243.00000000
0.015760080442
Long
EC
CORP
PA
N
1
N
N
N
EASTMAN KODAK COMPANY
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
24.00000000
NS
USD
108.00000000
0.000023891311
Long
EC
CORP
US
N
1
N
N
N
GREENE COUNTY BANCORP, INC.
N/A
GREENE COUNTY BANCORP INC
394357107
4.00000000
NS
USD
117.68000000
0.000026032680
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
4537.00000000
NS
USD
152307.09000000
0.033692741607
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
1602.00000000
NS
USD
146150.46000000
0.032330797500
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY, INC.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
1989.00000000
NS
USD
12729.60000000
0.002815989219
Long
EC
CORP
US
N
1
N
N
N
TWIN DISC, INCORPORATED
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
4.00000000
NS
USD
64.32000000
0.000014228603
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
426.00000000
NS
USD
154744.50000000
0.034231935320
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
751.00000000
NS
USD
147849.37000000
0.032706623311
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN STEERS INC
19247A100
730.00000000
NS
USD
50209.40000000
0.011107114845
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
1515.00000000
NS
USD
121078.80000000
0.026784549048
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
3455.00000000
NS
USD
33997.20000000
0.007520719324
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN S INTERNATIONAL INC
698813102
848.00000000
NS
USD
52313.12000000
0.011572491043
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES
459506101
1739.00000000
NS
USD
147206.35000000
0.032564377098
Long
EC
CORP
US
N
1
N
N
N
IONQ Inc
N/A
IONQ INC
46222L108
3959.00000000
NS
USD
33849.45000000
0.007488034683
Long
EC
CORP
US
N
1
N
N
LIFEWAY FOODS, INC.
N/A
LIFEWAY FOODS INC
531914109
8.00000000
NS
USD
163.60000000
0.000036190912
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK PORTSMOUTH VA
89214P109
1090.00000000
NS
USD
28198.30000000
0.006237910760
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
1541.00000000
NS
USD
288151.59000000
0.063743697458
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
3633.00000000
NS
USD
165010.86000000
0.036503016822
Long
EC
CORP
US
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR CO INC
48251W104
2103.00000000
NS
USD
195726.21000000
0.043297738925
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
842.00000000
NS
USD
42302.08000000
0.009357890370
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
3515.00000000
NS
USD
431536.55000000
0.095462722538
Long
EC
CORP
US
N
1
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
8256.00000000
NS
USD
251312.64000000
0.055594338006
Long
EC
CORP
US
N
1
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
4100.00000000
NS
USD
301924.00000000
0.066790372773
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
1364.00000000
NS
USD
23324.40000000
0.005159726854
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
G8060N102
3380.00000000
NS
USD
129487.80000000
0.028644753088
Long
EC
CORP
GB
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
399.00000000
NS
USD
74425.47000000
0.016464093232
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
826.00000000
NS
USD
207086.46000000
0.045810806228
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
1085.00000000
NS
USD
40817.70000000
0.009029521994
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
VIVID SEATS INC
92854T100
674.00000000
NS
USD
3545.24000000
0.000784263262
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
908.00000000
NS
USD
192368.88000000
0.042555044333
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP MI
453838609
113.00000000
NS
USD
2803.53000000
0.000620185257
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
298.00000000
NS
USD
45629.76000000
0.010094025913
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
1005.00000000
NS
USD
101434.65000000
0.022438951807
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
DESIGN THERAPEUTICS INC
25056L103
16.00000000
NS
USD
56.32000000
0.000012458876
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
361.00000000
NS
USD
9497.91000000
0.002101088185
Long
EC
CORP
US
N
1
N
N
N
Seadrill Limited.
213800LZ4WWG15NAC829
SEADRILL LTD
G7997W102
1550.00000000
NS
USD
75252.50000000
0.016647045372
Long
EC
CORP
BM
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC THE
410867105
753.00000000
NS
USD
97754.46000000
0.021624835467
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
9955.00000000
NS
USD
135188.90000000
0.029905926742
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
2956.00000000
NS
USD
118506.04000000
0.026215413771
Long
EC
CORP
US
N
1
N
N
ALERUS FINANCIAL CORPORATION
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP
01446U103
8.00000000
NS
USD
157.60000000
0.000034863617
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
852.00000000
NS
USD
164785.32000000
0.036453123800
Long
EC
CORP
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
N/A
AMNEAL PHARMACEUTICALS INC
03168L105
8584.00000000
NS
USD
51933.20000000
0.011488446719
Long
EC
CORP
US
N
1
N
N
N
LEE ENTERPRISES, INCORPORATED
N/A
LEE ENTERPRISES INC
523768406
8.00000000
NS
USD
99.04000000
0.000021909217
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES, INC.
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
530.00000000
NS
USD
16281.60000000
0.003601747901
Long
EC
CORP
US
N
1
N
N
N
FRIEDMAN INDUSTRIES, INCORPORATED
549300VI5ADYNC8C3G47
FRIEDMAN INDUSTRIES INC
358435105
4.00000000
NS
USD
77.72000000
0.000017192895
Long
EC
CORP
US
N
1
N
N
N
TILLY'S, INC.
N/A
TILLY S INC
886885102
8.00000000
NS
USD
48.56000000
0.000010742241
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
4446.00000000
NS
USD
221410.80000000
0.048979577205
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
194.00000000
NS
USD
46098.28000000
0.010197669961
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
1800.00000000
NS
USD
202122.00000000
0.044712589014
Long
EC
CORP
US
N
1
N
N
N
ORION GROUP HOLDINGS, INC.
549300KBVXPV9Q3CT222
ORION GROUP HOLDINGS INC
68628V308
4.00000000
NS
USD
28.44000000
0.000006291378
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
4598.00000000
NS
USD
422924.04000000
0.093557498862
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
948.00000000
NS
USD
58832.88000000
0.013014765260
Long
EC
CORP
US
N
1
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
4899.00000000
NS
USD
274392.99000000
0.060700077133
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
NBT BANCORP INC
628778102
1443.00000000
NS
USD
50519.43000000
0.011175698394
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
890.00000000
NS
USD
85297.60000000
0.018869180656
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
31645.00000000
NS
USD
6067612.30000000
1.342251981828
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
3266.00000000
NS
USD
95171.24000000
0.021053386272
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN, INC.
N/A
CORE MAIN INC CLASS A
21874C102
4706.00000000
NS
USD
265747.82000000
0.058787628547
Long
EC
CORP
US
N
1
N
N
N
NI HOLDINGS, INC.
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
4.00000000
NS
USD
59.48000000
0.000013157918
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
851.00000000
NS
USD
132841.10000000
0.029386556181
Long
EC
CORP
US
N
1
N
N
N
Paysafe Limited
N/A
PAYSAFE LIMITED COM USD0 001
G6964L206
1206.00000000
NS
USD
17149.32000000
0.003793701314
Long
EC
CORP
BM
N
1
N
N
N
TILE SHOP HOLDINGS, INC.
549300Q3SS4FSW01UE50
TILE SHOP HOLDINGS INC
88677Q109
20.00000000
NS
USD
134.40000000
0.000029731409
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
G66721104
5788.00000000
NS
USD
109508.96000000
0.024225117116
Long
EC
CORP
BM
N
1
N
N
STRATEGIC EDUCATION, INC.
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
570.00000000
NS
USD
65458.80000000
0.014480523752
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
2410.00000000
NS
USD
680800.90000000
0.150603946342
Long
EC
CORP
US
N
1
N
N
N
Honest Company Inc
N/A
HONEST CO INC THE
438333106
4708.00000000
NS
USD
14171.08000000
0.003134867436
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
153.00000000
NS
USD
92545.11000000
0.020472444705
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
433.00000000
NS
USD
57030.43000000
0.012616034760
Long
EC
CORP
US
N
1
N
N
BOWLERO CORP.
N/A
BOWLERO CORP
10258P102
878.00000000
NS
USD
10316.50000000
0.002282173264
Long
EC
CORP
US
N
1
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
1214.00000000
NS
USD
82746.24000000
0.018304779398
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
2743.00000000
NS
USD
571229.75000000
0.126365071812
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
4867.00000000
NS
USD
454188.44000000
0.100473679525
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
549.00000000
NS
USD
39857.40000000
0.008817088418
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORPORATION
65249B208
24.00000000
NS
USD
588.96000000
0.000130287284
Long
EC
CORP
US
N
1
N
N
GARRETT MOTION INC.
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
3429.00000000
NS
USD
32781.24000000
0.007251729705
Long
EC
CORP
US
N
1
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC
68280L101
4.00000000
NS
USD
82.84000000
0.000018325520
Long
EC
CORP
US
N
1
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
1082.00000000
NS
USD
47207.66000000
0.010443082395
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
491.00000000
NS
USD
44430.59000000
0.009828750508
Long
EC
CORP
US
N
1
N
N
N
Meridian Corporation
N/A
MERIDIAN CORP
58958P104
4.00000000
NS
USD
37.04000000
0.000008193834
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp
N/A
DAKOTA GOLD CORP
46655E100
24.00000000
NS
USD
63.84000000
0.000014122419
Long
EC
CORP
US
N
1
N
N
N
FARMERS & MERCHANTS BANCORP, INC.
N/A
FARMERS MERCHANTS BANCORP INC ARCHBOLD OH
30779N105
4.00000000
NS
USD
82.00000000
0.000018139699
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS, INC.
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
1414.00000000
NS
USD
13814.78000000
0.003056048230
Long
EC
CORP
US
N
1
N
N
N
Altus Power, Inc.
5493005V83PBRWNLK259
ALTUS POWER INC
02217A102
2368.00000000
NS
USD
8690.56000000
0.001922489573
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
535.00000000
NS
USD
36989.90000000
0.008182751983
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
33460.00000000
NS
USD
1571950.80000000
0.347740424456
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
431.00000000
NS
USD
33648.17000000
0.007443508357
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
5410.00000000
NS
USD
76659.70000000
0.016958340309
Long
EC
CORP
BM
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
11036.00000000
NS
USD
62574.12000000
0.013842386828
Long
EC
CORP
US
N
1
N
N
N
TASKUS, INC.
N/A
TASKUS INC A
87652V109
8.00000000
NS
USD
91.68000000
0.000020281068
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC
049468101
175.00000000
NS
USD
30152.50000000
0.006670210765
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
2725.00000000
NS
USD
169495.00000000
0.037494979641
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
1024.00000000
NS
USD
17766.40000000
0.003930209187
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
789.00000000
NS
USD
67349.04000000
0.014898674790
Long
EC
CORP
US
N
1
N
N
RIVIAN AUTOMOTIVE, INC.
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC A
76954A103
6689.00000000
NS
USD
59532.10000000
0.013169443803
Long
EC
CORP
US
N
1
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATION
34964C106
2422.00000000
NS
USD
177048.20000000
0.039165867161
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
3091.00000000
NS
USD
642989.82000000
0.142239536331
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS, INC.
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC
81617J301
2897.00000000
NS
USD
26768.28000000
0.005921567678
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC
87901J105
4540.00000000
NS
USD
61925.60000000
0.013698923928
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
1119.00000000
NS
USD
196160.70000000
0.043393854998
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
4728.00000000
NS
USD
164628.96000000
0.036418534491
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
2484.00000000
NS
USD
38874.60000000
0.008599677486
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
1592.00000000
NS
USD
136338.88000000
0.030160320539
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
849.00000000
NS
USD
37143.75000000
0.008216786041
Long
EC
CORP
US
N
1
N
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
8.00000000
NS
USD
162.16000000
0.000035872361
Long
EC
CORP
US
N
1
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP INC
800363103
1135.00000000
NS
USD
23210.75000000
0.005134585673
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
3777.00000000
NS
USD
540904.17000000
0.119656573008
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRX INC
126638105
4.00000000
NS
USD
62.04000000
0.000013724231
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC
67000B104
712.00000000
NS
USD
111428.00000000
0.024649639172
Long
EC
CORP
CA
N
1
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
28211.00000000
NS
USD
722765.82000000
0.159887251578
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
1514.00000000
NS
USD
55760.62000000
0.012335132668
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP
057665200
792.00000000
NS
USD
111972.96000000
0.024770192958
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
1208.00000000
NS
USD
143727.84000000
0.031794875569
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527205
674.00000000
NS
USD
23879.82000000
0.005282594558
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
2149.00000000
NS
USD
49770.84000000
0.011010098424
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
2945.00000000
NS
USD
255891.05000000
0.056607154843
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
175.00000000
NS
USD
11585.00000000
0.002562785563
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY INC
36241U106
4.00000000
NS
USD
15.72000000
0.000003477513
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
702.00000000
NS
USD
260105.04000000
0.057539356201
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC
86614U100
3212.00000000
NS
USD
124946.80000000
0.027640211936
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
18868.00000000
NS
USD
86038.08000000
0.019032986565
Long
EC
CORP
US
N
1
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
1679.00000000
NS
USD
62777.81000000
0.013887446283
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC
15118V207
1984.00000000
NS
USD
141399.68000000
0.031279849688
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
10653.00000000
NS
USD
291466.08000000
0.064476915164
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
451.00000000
NS
USD
161223.48000000
0.035665188355
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
1699.00000000
NS
USD
139980.61000000
0.030965928919
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
4048.00000000
NS
USD
96585.28000000
0.021366194325
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
954.00000000
NS
USD
264191.22000000
0.058443283963
Long
EC
CORP
US
N
1
N
N
N
READING INTERNATIONAL, INC.
549300OHQRI7MW2NQU72
READING INTERNATIONAL INC
755408101
12.00000000
NS
USD
20.28000000
0.000004486257
Long
EC
CORP
US
N
1
N
N
N
CREXENDO, INC.
N/A
CREXENDO INC
226552107
4.00000000
NS
USD
16.32000000
0.000003610242
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP A
65249B109
3248.00000000
NS
USD
77302.40000000
0.017100515733
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORP
231561101
766.00000000
NS
USD
194119.72000000
0.042942357883
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
7655.00000000
NS
USD
24113.25000000
0.005334232973
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
251.00000000
NS
USD
14605.69000000
0.003231010054
Long
EC
CORP
US
N
1
N
N
COMSTOCK HOLDING COMPANIES, INC.
549300PHU1FSZ2GXMI11
COMSTOCK HOLDING COS INC
205684202
4.00000000
NS
USD
29.24000000
0.000006468351
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
1705.00000000
NS
USD
261308.30000000
0.057805536379
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
717.00000000
NS
USD
472029.78000000
0.104420466628
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR INC
52634L108
4.00000000
NS
USD
12.48000000
0.000002760773
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
492.00000000
NS
USD
50159.40000000
0.011096054053
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
1144.00000000
NS
USD
121126.72000000
0.026795149711
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
2425.00000000
NS
USD
132477.75000000
0.029306177404
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
13337.00000000
NS
USD
193253.13000000
0.042750654443
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO THE
427866108
1180.00000000
NS
USD
228825.60000000
0.050619848452
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
3424.00000000
NS
USD
121757.44000000
0.026934674969
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
3972.00000000
NS
USD
6831.84000000
0.001511311258
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN COTTAGE INC
63888U108
6.00000000
NS
USD
98.16000000
0.000021714547
Long
EC
CORP
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC
74982T103
1904.00000000
NS
USD
36004.64000000
0.007964796860
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP DE
12514G108
1777.00000000
NS
USD
429785.22000000
0.095075300593
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
2233.00000000
NS
USD
545097.63000000
0.120584232805
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC
268150109
1137.00000000
NS
USD
51517.47000000
0.011396480656
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
1276.00000000
NS
USD
674468.08000000
0.149203026215
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC
68134L109
32.00000000
NS
USD
153.60000000
0.000033978753
Long
EC
CORP
US
N
1
N
N
N
PARKE BANCORP, INC.
5493000JF1TWXVD0CR78
PARKE BANCORP INC
700885106
4.00000000
NS
USD
65.84000000
0.000014564851
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
3687.00000000
NS
USD
113485.86000000
0.025104870410
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
1423.00000000
NS
USD
59111.42000000
0.013076382722
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
717.00000000
NS
USD
165368.88000000
0.036582216519
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
999.00000000
NS
USD
74025.90000000
0.016375702017
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
2544.00000000
NS
USD
126335.04000000
0.027947312621
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
870.00000000
NS
USD
428701.20000000
0.094835498192
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
460.00000000
NS
USD
87772.60000000
0.019416689873
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares, Inc.
54930074ZMW7KARTWQ27
SOUTHERN STATES BANCSHARES INC
843878307
4.00000000
NS
USD
96.68000000
0.000021387147
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
1263.00000000
NS
USD
99158.13000000
0.021935349512
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
4.00000000
NS
USD
124.20000000
0.000027475007
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC
75524B104
620.00000000
NS
USD
151621.00000000
0.033540967628
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE DOCK CORP
390607109
450.00000000
NS
USD
2970.00000000
0.000657011059
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
12.00000000
NS
USD
127.44000000
0.000028191747
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
2444.00000000
NS
USD
63030.76000000
0.013943402831
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SERVICES INC
068463108
103.00000000
NS
USD
12514.50000000
0.002768405691
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
234.00000000
NS
USD
292039.02000000
0.064603658570
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
5896.00000000
NS
USD
302582.72000000
0.066936092074
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC
204149108
346.00000000
NS
USD
14535.46000000
0.003215474065
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
1387.00000000
NS
USD
42053.84000000
0.009302975749
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
4405.00000000
NS
USD
234654.35000000
0.051909260308
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP.
549300505KLOET039L77
GAMESTOP CORP
36467W109
1859.00000000
NS
USD
20616.31000000
0.004560654436
Long
EC
CORP
US
N
1
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
13406.00000000
NS
USD
445347.32000000
0.098517883694
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
781.00000000
NS
USD
53795.28000000
0.011900368320
Long
EC
CORP
US
N
1
N
N
N
EVI INDUSTRIES, INC.
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
4.00000000
NS
USD
82.08000000
0.000018157396
Long
EC
CORP
US
N
1
N
N
N
NETWORK-1 TECHNOLOGIES, INC.
529900GYEMDKBILURW28
NETWORK 1 TECHNOLOGIES INC
64121N109
4.00000000
NS
USD
7.56000000
0.000001672391
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
3260.00000000
NS
USD
203098.00000000
0.044928495679
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET, INC.
254900FJ2Y4SH71DJ379
NERDWALLET INC
64082B102
16.00000000
NS
USD
201.12000000
0.000044490930
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
1484.00000000
NS
USD
239473.08000000
0.052975239737
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
20.00000000
NS
USD
430.40000000
0.000095211299
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
G25457105
1607.00000000
NS
USD
28717.09000000
0.006352675329
Long
EC
CORP
KY
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
1054.00000000
NS
USD
128925.28000000
0.028520314751
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK S SPORTING GOODS INC
253393102
1019.00000000
NS
USD
204757.86000000
0.045295683011
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
8182.00000000
NS
USD
433400.54000000
0.095875066661
Long
EC
CORP
BM
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP THE
88337F105
896.00000000
NS
USD
45615.36000000
0.010090840405
Long
EC
CORP
US
N
1
N
N
N
TAITRON COMPONENTS INCORPORATED
N/A
TAITRON COMPONENTS INC
874028103
2421.00000000
NS
USD
7638.26000000
0.001689704139
Long
EC
CORP
US
N
1
N
N
N
BIOVENTUS INC.
N/A
BIOVENTUS INC
09075A108
20.00000000
NS
USD
79.20000000
0.000017520294
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
4.00000000
NS
USD
160.40000000
0.000035483021
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP MONTANA, INC.
549300P2SVRIY3YU1412
EAGLE BANCORP MONTANA INC
26942G100
4.00000000
NS
USD
51.20000000
0.000011326251
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
516.00000000
NS
USD
176523.60000000
0.039049817329
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS INC
91359V107
244.00000000
NS
USD
4762.88000000
0.001053624523
Long
EC
CORP
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC
04963C209
907.00000000
NS
USD
21876.84000000
0.004839503645
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
ELECTROMED INC
285409108
760.00000000
NS
USD
13216.40000000
0.002923677093
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
885.00000000
NS
USD
56489.55000000
0.012496383534
Long
EC
CORP
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK OHIO HOLDINGS CORP
700666100
4.00000000
NS
USD
102.12000000
0.000022590562
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC WV
909907107
3371.00000000
NS
USD
109422.66000000
0.024206026189
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
1262.00000000
NS
USD
29114.34000000
0.006440553323
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
THE SOUTHERN COMPANY
842587107
6709.00000000
NS
USD
493111.50000000
0.109084077131
Long
EC
CORP
US
N
1
N
N
N
BGSF, INC.
549300AUC6I9ZG3KKQ91
BGSF INC
05601C105
4.00000000
NS
USD
34.28000000
0.000007583279
Long
EC
CORP
US
N
1
N
N
N
CHOICEONE FINANCIAL SERVICES, INC.
N/A
CHOICEONE FINANCIAL SERVICES INC
170386106
4.00000000
NS
USD
99.44000000
0.000021997703
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP
16359R103
268.00000000
NS
USD
152224.00000000
0.033674360783
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
8850.00000000
NS
USD
118944.00000000
0.026312297462
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
1074.00000000
NS
USD
49049.58000000
0.010850544284
Long
EC
CORP
US
N
1
N
N
N
SOUTH PLAINS FINANCIAL, INC.
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC
83946P107
4.00000000
NS
USD
103.68000000
0.000022935658
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
1196.00000000
NS
USD
152693.32000000
0.033778181803
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
814.00000000
NS
USD
103776.86000000
0.022957085772
Long
EC
CORP
US
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
10193299.15000000
NS
USD
10193299.14999999
2.254919284387
Long
STIV
US
N
N/A
N
N
BENTLEY SYSTEMS, INCORPORATED
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
1601.00000000
NS
USD
84100.53000000
0.018604369805
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC
021369103
150.00000000
NS
USD
12067.50000000
0.002669522209
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
1472.00000000
NS
USD
339031.04000000
0.074999037980
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
4633.00000000
NS
USD
142789.06000000
0.031587202558
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
831.00000000
NS
USD
106949.70000000
0.023658968253
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIENCES INC
142038108
310.00000000
NS
USD
1125.30000000
0.000248934190
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC.
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
2424.00000000
NS
USD
167595.36000000
0.037074749173
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
815.00000000
NS
USD
71231.00000000
0.015757425852
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
1050.00000000
NS
USD
39427.50000000
0.008721987727
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
14873.00000000
NS
USD
1576091.81000000
0.348656481482
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
6864.00000000
NS
USD
466340.16000000
0.103161832532
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
CONTEXTLOGIC INC COM
21077C305
4.00000000
NS
USD
22.20000000
0.000004910991
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST BANK
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
199.00000000
NS
USD
10292.28000000
0.002276815416
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT, CO.
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
1155.00000000
NS
USD
70235.55000000
0.015537216539
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY S INC
55616P104
8376.00000000
NS
USD
154369.68000000
0.034149019197
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS C
904311206
4587.00000000
NS
USD
29907.24000000
0.006615955366
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
8554.00000000
NS
USD
175528.08000000
0.038829592531
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
4466.00000000
NS
USD
242280.50000000
0.053596285524
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
260.00000000
NS
USD
11710.40000000
0.002590526030
Long
EC
CORP
US
N
1
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY S CORP
24869P104
8.00000000
NS
USD
64.16000000
0.000014193208
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC COMPANY
369604301
7305.00000000
NS
USD
1182095.10000000
0.261498166368
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS, INC.
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
4.00000000
NS
USD
115.36000000
0.000025519459
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
N/A
HIMS HERS HEALTH INC
433000106
2145.00000000
NS
USD
26876.85000000
0.005945585082
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
7006.00000000
NS
USD
925702.78000000
0.204780122658
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO S PIZZA INC
25754A201
221.00000000
NS
USD
116968.67000000
0.025875323167
Long
EC
CORP
US
N
1
N
N
N
HF FOODS GROUP INC.
54930040ARMFXM6CL697
HF FOODS GROUP INC
40417F109
2800.00000000
NS
USD
8176.00000000
0.001808660748
Long
EC
CORP
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300CNOEY2QUB7F917
HARBORONE BANCORP INC
41165Y100
16.00000000
NS
USD
162.08000000
0.000035854664
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
1580.00000000
NS
USD
65285.60000000
0.014442209167
Long
EC
CORP
MH
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
2745.00000000
NS
USD
334890.00000000
0.074082974318
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
10.00000000
NS
USD
146.70000000
0.000032452364
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
8.00000000
NS
USD
133.60000000
0.000029554436
Long
EC
CORP
US
N
1
N
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP
629445206
142.00000000
NS
USD
11558.80000000
0.002556989708
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH, INC.
N/A
MISTER CAR WASH INC
60646V105
5384.00000000
NS
USD
36018.96000000
0.007967964670
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
3751.00000000
NS
USD
597309.24000000
0.132134268228
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
760.00000000
NS
USD
139270.00000000
0.030808730727
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
1967.00000000
NS
USD
134385.44000000
0.029728188659
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
3217.00000000
NS
USD
254432.53000000
0.056284507109
Long
EC
CORP
IE
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
5878.00000000
NS
USD
1768748.98000000
0.391275300131
Long
EC
CORP
IE
N
1
N
N
N
METALLUS INC.
549300QZTZWHDE9HJL14
METALLUS INC
887399103
1495.00000000
NS
USD
30737.20000000
0.006799555669
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS, INC.
N/A
INSTRUCTURE HOLDINGS INC
457790103
867.00000000
NS
USD
16585.71000000
0.003669021851
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATIONAL BANC CORP
309627107
12.00000000
NS
USD
141.96000000
0.000031403801
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC
479167108
4.00000000
NS
USD
164.04000000
0.000036288247
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP
00130H105
7907.00000000
NS
USD
141535.30000000
0.031309850981
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
4.00000000
NS
USD
123.20000000
0.000027253792
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
16346.00000000
NS
USD
905241.48000000
0.200253758890
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
2147.00000000
NS
USD
255729.17000000
0.056571344422
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS, INC.
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS INC
535219109
1623.00000000
NS
USD
11912.82000000
0.002635304542
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
10115.00000000
NS
USD
1677572.75000000
0.371105673371
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
288.00000000
NS
USD
58982.40000000
0.013047841453
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC.
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
5473.00000000
NS
USD
202008.43000000
0.044687465531
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
7874.00000000
NS
USD
275117.56000000
0.060860363498
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME MINERALS INC
911922102
102.00000000
NS
USD
31620.00000000
0.006994845017
Long
EC
CORP
US
N
1
N
N
N
SEACOR MARINE HOLDINGS INC.
5493003LNKFW1W43N030
SEACOR MARINE HOLDINGS INC
78413P101
6.00000000
NS
USD
73.32000000
0.000016219545
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
1169.00000000
NS
USD
19405.40000000
0.004292781957
Long
EC
CORP
US
N
1
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP
554225102
8.00000000
NS
USD
112.00000000
0.000024776174
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
1718.00000000
NS
USD
427163.52000000
0.094495339012
Long
EC
CORP
CH
N
1
N
N
N
MIRATI THERAPEUTICS CVR
N/A
MIRATI THERAPEUTICS CVR
604CVR027
45.00000000
NS
USD
23.63000000
0.000005227330
Long
EC
US
N
2
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
728.00000000
NS
USD
24344.32000000
0.005385349318
Long
EC
CORP
US
N
1
N
N
N
LINCOLN EDUCATIONAL SERVICES CORPORATION
549300BJ55KUY6RG7L98
LINCOLN EDUCATIONAL SERVICES CORP
533535100
4.00000000
NS
USD
42.64000000
0.000009432643
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP, INC.
N/A
BRP GROUP INC
05589G102
691.00000000
NS
USD
18408.24000000
0.004072194365
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
8.00000000
NS
USD
122.40000000
0.000027076819
Long
EC
CORP
US
N
1
N
N
N
GitLab Inc
N/A
GITLAB INC
37637K108
231.00000000
NS
USD
12120.57000000
0.002681262133
Long
EC
CORP
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
669.00000000
NS
USD
63407.82000000
0.014026814478
Long
EC
CORP
US
N
1
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
306.00000000
NS
USD
79006.14000000
0.017477410017
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
1080.00000000
NS
USD
99306.00000000
0.021968060699
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
4527.00000000
NS
USD
35174.79000000
0.007781220891
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF, INCORPORATED
N/A
DIEBOLD NIXDORF INC
253651202
850.00000000
NS
USD
26911.00000000
0.005953139603
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
1706.00000000
NS
USD
124862.14000000
0.027621483803
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
4330.00000000
NS
USD
863531.90000000
0.191026938907
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D R HORTON INC
23331A109
3587.00000000
NS
USD
511111.63000000
0.113065991098
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
931.00000000
NS
USD
12819.87000000
0.002835958374
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
259.00000000
NS
USD
120025.78000000
0.026551604339
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
714.00000000
NS
USD
55634.88000000
0.012307316988
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
13097.00000000
NS
USD
88535.72000000
0.019585504108
Long
EC
CORP
JE
N
1
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
6711.00000000
NS
USD
124086.39000000
0.027449875611
Long
EC
CORP
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP INC
598511103
4.00000000
NS
USD
80.68000000
0.000017847694
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
RED VIOLET INC
75704L104
4.00000000
NS
USD
67.12000000
0.000014848007
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
6578.00000000
NS
USD
152149.14000000
0.033657800564
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
6381.00000000
NS
USD
147656.34000000
0.032663922016
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
2352.00000000
NS
USD
45134.88000000
0.009984550616
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORP
957090103
895.00000000
NS
USD
41662.25000000
0.009216349836
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
12.00000000
NS
USD
525.84000000
0.000116324139
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
2422.00000000
NS
USD
84091.84000000
0.018602447439
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
6767.00000000
NS
USD
448449.09000000
0.099204044365
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806208
544.00000000
NS
USD
90222.40000000
0.019958624450
Long
EC
CORP
US
N
1
N
N
N
CHEMUNG FINANCIAL CORPORATION
N/A
CHEMUNG FINANCIAL CORP
164024101
485.00000000
NS
USD
20450.03000000
0.004523870665
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
2306.00000000
NS
USD
140020.32000000
0.030974713400
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
2677.00000000
NS
USD
176441.07000000
0.039031560385
Long
EC
CORP
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
1879.00000000
NS
USD
164581.61000000
0.036408059920
Long
EC
CORP
US
N
1
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
413.00000000
NS
USD
30153.13000000
0.006670350131
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
8593.00000000
NS
USD
182085.67000000
0.040280235343
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E102
16.00000000
NS
USD
120.80000000
0.000026722874
Long
EC
CORP
BM
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC CLASS A
902494103
2319.00000000
NS
USD
140647.35000000
0.031113422371
Long
EC
CORP
US
N
1
N
N
N
IDEAYA Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
1179.00000000
NS
USD
47926.35000000
0.010602068011
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
1675.00000000
NS
USD
16683.00000000
0.003690543941
Long
EC
CORP
US
N
1
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
2187.00000000
NS
USD
13143.87000000
0.002907632308
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
1977.00000000
NS
USD
274822.77000000
0.060795151279
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
1549.00000000
NS
USD
444702.41000000
0.098375219383
Long
EC
CORP
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS END INC
51509F105
12.00000000
NS
USD
164.16000000
0.000036314793
Long
EC
CORP
US
N
1
N
N
N
AZENTA, INC.
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
1081.00000000
NS
USD
56709.26000000
0.012544986867
Long
EC
CORP
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC THE
563571405
12.00000000
NS
USD
145.20000000
0.000032120540
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
3656.00000000
NS
USD
36011.60000000
0.007966336522
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
965.00000000
NS
USD
115925.45000000
0.025644546374
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE, INC.
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
4144.00000000
NS
USD
36881.60000000
0.008158794307
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
392.00000000
NS
USD
113825.04000000
0.025179902401
Long
EC
CORP
BM
N
1
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO
353469109
4.00000000
NS
USD
155.76000000
0.000034456580
Long
EC
CORP
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG E CORP
69331C108
23139.00000000
NS
USD
395908.29000000
0.087581186898
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
15.00000000
NS
USD
44346.00000000
0.009810037860
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846308
8.00000000
NS
USD
327.28000000
0.000072399521
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
151.00000000
NS
USD
17241.18000000
0.003814022201
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC
57777K106
32.00000000
NS
USD
116.16000000
0.000025696432
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
Y0207T100
528.00000000
NS
USD
8844.00000000
0.001956432932
Long
EC
CORP
MH
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
1023.00000000
NS
USD
167976.60000000
0.037159085502
Long
EC
CORP
US
N
1
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
570.00000000
NS
USD
63680.40000000
0.014087113493
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057104
3273.00000000
NS
USD
496252.26000000
0.109778863008
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
2275.00000000
NS
USD
724041.50000000
0.160169452207
Long
EC
CORP
IE
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
1233.00000000
NS
USD
86753.88000000
0.019191332867
Long
EC
CORP
MH
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
3143.00000000
NS
USD
46924.99000000
0.010380551312
Long
EC
CORP
US
N
1
N
N
N
MAUI LAND & PINEAPPLE COMPANY, INC.
N/A
MAUI LAND PINEAPPLE CO INC
577345101
4.00000000
NS
USD
77.92000000
0.000017237138
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
580.00000000
NS
USD
4756.00000000
0.001052102558
Long
EC
CORP
US
N
1
N
N
N
Optex Systems Holdings Inc
549300033P679KEYZM56
OPTEX SYSTEMS HOLDINGS INC
68384X209
1495.00000000
NS
USD
10644.40000000
0.002354709940
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
8624.00000000
NS
USD
166184.48000000
0.036762640162
Long
EC
CORP
US
N
1
N
N
N
USCB FINANCIAL HOLDINGS, INC.
N/A
USCB FINANCIAL HOLDINGS INC
90355N101
8.00000000
NS
USD
89.12000000
0.000019714756
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
1073.00000000
NS
USD
53456.86000000
0.011825504453
Long
EC
CORP
US
N
1
N
N
N
INTEVAC, INC.
N/A
INTEVAC INC
461148108
6.00000000
NS
USD
25.38000000
0.000005614458
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
2214.00000000
NS
USD
18708.30000000
0.004138572392
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
1254.00000000
NS
USD
133764.18000000
0.029590756103
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
8.00000000
NS
USD
54.40000000
0.000012034141
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
203.00000000
NS
USD
6999.44000000
0.001548387033
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
3667.00000000
NS
USD
110376.70000000
0.024417074954
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
1706.00000000
NS
USD
55376.76000000
0.012250216754
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORPORATION
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
4.00000000
NS
USD
194.44000000
0.000043013208
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
1007.00000000
NS
USD
51497.98000000
0.011392169159
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP
981419104
128.00000000
NS
USD
17608.96000000
0.003895380965
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
366.00000000
NS
USD
71659.14000000
0.015852137204
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
328.00000000
NS
USD
18718.96000000
0.004140930553
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
935.00000000
NS
USD
74987.00000000
0.016588312565
Long
EC
CORP
US
N
1
N
N
N
XOMA CORPORATION
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
4.00000000
NS
USD
101.36000000
0.000022422438
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP.
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
7636.00000000
NS
USD
51543.00000000
0.011402128296
Long
EC
CORP
US
N
1
N
N
N
AGILITI, INC.
N/A
AGILITI INC
00848J104
937.00000000
NS
USD
9510.55000000
0.002103884354
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
625.00000000
NS
USD
10962.50000000
0.002425078700
Long
EC
CORP
US
N
1
N
N
N
FARMER BROS. CO.
5493006PMLETBTVJ3262
FARMER BROS CO
307675108
8.00000000
NS
USD
24.80000000
0.000005486152
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC MO
200525103
1882.00000000
NS
USD
102907.76000000
0.022764827081
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP
72147K108
671.00000000
NS
USD
24169.42000000
0.005346658667
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC CL A
37247D106
10286.00000000
NS
USD
60995.98000000
0.013493277254
Long
EC
CORP
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC
29786A106
1226.00000000
NS
USD
84189.42000000
0.018624033681
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC
819047101
490.00000000
NS
USD
51866.50000000
0.011473691622
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
604.00000000
NS
USD
37321.16000000
0.008256031944
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
634.00000000
NS
USD
64357.34000000
0.014236863347
Long
EC
CORP
US
N
1
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
467.00000000
NS
USD
9050.46000000
0.002002105156
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
76766Q101
681.00000000
NS
USD
10977.72000000
0.002428445605
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
2087.00000000
NS
USD
157985.90000000
0.034948984360
Long
EC
CORP
US
N
1
N
N
N
FORUM ENERGY TECHNOLOGIES, INC.
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC
34984V209
4.00000000
NS
USD
74.60000000
0.000016502702
Long
EC
CORP
US
N
1
N
N
N
TIMBERLAND BANCORP, INC.
N/A
TIMBERLAND BANCORP INC WA
887098101
4.00000000
NS
USD
97.60000000
0.000021590666
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B G FOODS INC
05508R106
1674.00000000
NS
USD
18581.40000000
0.004110500101
Long
EC
CORP
US
N
1
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
1668.00000000
NS
USD
19649.04000000
0.004346678986
Long
EC
CORP
BM
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
90.00000000
NS
USD
20410.20000000
0.004515059638
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
365.00000000
NS
USD
8037.30000000
0.001777978110
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
531.00000000
NS
USD
32698.98000000
0.007233532490
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABLES INC
61218C103
1738.00000000
NS
USD
6256.80000000
0.001384103298
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
43512.00000000
NS
USD
7082883.36000000
1.566846027229
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP
02376R102
11911.00000000
NS
USD
160917.61000000
0.035597525064
Long
EC
CORP
US
N
1
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
10300.00000000
NS
USD
263886.00000000
0.058375764462
Long
EC
CORP
GB
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR COMPANY
198516106
1412.00000000
NS
USD
112437.56000000
0.024872969840
Long
EC
CORP
US
N
1
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
2449.00000000
NS
USD
204197.62000000
0.045171749046
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares, Inc.
N/A
HAWTHORN BANCSHARES INC
420476103
4.00000000
NS
USD
72.92000000
0.000016131059
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
INFORMATICA INC
45674M101
24.00000000
NS
USD
743.28000000
0.000164425313
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
726.00000000
NS
USD
13002.66000000
0.002876394418
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc
N/A
PIONEER BANCORP INC NY
723561106
8.00000000
NS
USD
70.84000000
0.000015670930
Long
EC
CORP
US
N
1
N
N
N
INmune Bio Inc
N/A
INMUNE BIO INC
45782T105
4.00000000
NS
USD
47.36000000
0.000010476782
Long
EC
CORP
US
N
1
N
N
N
AVIAT NETWORKS, INC.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
4.00000000
NS
USD
133.80000000
0.000029598680
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
1527.00000000
NS
USD
336230.13000000
0.074379432308
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
32.00000000
NS
USD
89.60000000
0.000019820939
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC THE
74967R106
4.00000000
NS
USD
94.88000000
0.000020988959
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
3211.00000000
NS
USD
202967.31000000
0.044899584980
Long
EC
CORP
US
N
1
N
N
N
PHX MINERALS INC.
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
20.00000000
NS
USD
67.00000000
0.000014821461
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945C103
4342.00000000
NS
USD
136295.38000000
0.030150697650
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
2061.00000000
NS
USD
96166.26000000
0.021273500462
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC OH
709789101
818.00000000
NS
USD
23754.72000000
0.005254920456
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
2353.00000000
NS
USD
278242.25000000
0.061551594437
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORPORATION
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
3505.00000000
NS
USD
64562.10000000
0.014282159503
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL, INC
N/A
REMITLY GLOBAL INC
75960P104
1927.00000000
NS
USD
34358.41000000
0.007600624699
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
1088.00000000
NS
USD
60199.04000000
0.013316981499
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC
70451X104
3896.00000000
NS
USD
19246.24000000
0.004257573243
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COM
71424F105
6421.00000000
NS
USD
107551.75000000
0.023792151253
Long
EC
CORP
US
N
1
N
N
Cadeler A/S
9845008439EUED140282
CADELER A S
12738K109
10.00000000
NS
USD
186.10000000
0.000041168268
Long
CORP
DK
N
1
N
N
Duolingo Inc
N/A
DUOLINGO INC
26603R106
289.00000000
NS
USD
65241.75000000
0.014432508852
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
1089.00000000
NS
USD
23217.48000000
0.005136074456
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION.
5493002KS2T1Q0X7VZ21
IMAX CORP
45245E109
216.00000000
NS
USD
3458.16000000
0.000764999786
Long
EC
CORP
CA
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
534.00000000
NS
USD
48524.58000000
0.010734405965
Long
EC
CORP
US
N
1
N
N
N
DAYFORCE, INC.
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
2837.00000000
NS
USD
174106.69000000
0.038515158541
Long
EC
CORP
US
N
1
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
484.00000000
NS
USD
23774.08000000
0.005259203195
Long
EC
CORP
US
N
1
N
N
N
FS BANCORP, INC.
N/A
FS BANCORP INC
30263Y104
4.00000000
NS
USD
124.68000000
0.000027581191
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
1929.00000000
NS
USD
51658.62000000
0.011427705272
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
835.00000000
NS
USD
70123.30000000
0.015512385060
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA INC
501270102
215.00000000
NS
USD
23667.20000000
0.005235559645
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
147.00000000
NS
USD
8858.22000000
0.001959578622
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
507.00000000
NS
USD
102094.59000000
0.022584940992
Long
EC
CORP
US
N
1
N
N
N
HBT FINANCIAL, INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC
404111106
12.00000000
NS
USD
221.46000000
0.000048990461
Long
EC
CORP
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS U S A INC
830566105
3300.00000000
NS
USD
217965.00000000
0.048217311646
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP WA
42722X106
342.00000000
NS
USD
6067.08000000
0.001342134228
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE MANUFACTURING HOLDINGS INC
024061103
3290.00000000
NS
USD
24148.60000000
0.005342052953
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHARMACEUTICALS INC
75629V104
1313.00000000
NS
USD
10267.66000000
0.002271369082
Long
EC
CORP
US
N
1
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
1488.00000000
NS
USD
135765.12000000
0.030033395736
Long
EC
CORP
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023105
3895.00000000
NS
USD
653736.80000000
0.144616938592
Long
EC
CORP
US
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC
000360206
1312.00000000
NS
USD
123446.08000000
0.027308228894
Long
EC
CORP
US
N
1
N
N
APOLLO GLOBAL MANAGEMENT, INC.
N/A
APOLLO GLOBAL MANAGEMENT
03769M106
2449.00000000
NS
USD
265422.62000000
0.058715689154
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP
577128101
432.00000000
NS
USD
11655.36000000
0.002578350310
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
1926.00000000
NS
USD
9187.02000000
0.002032314391
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY WEST BANCSHARES
N/A
COMMUNITY WEST BANCSHARES
203937107
3.00000000
NS
USD
51.51000000
0.000011394828
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUTE, INC.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE INC
913915104
307.00000000
NS
USD
4672.54000000
0.001033639884
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
3547.00000000
NS
USD
42493.06000000
0.009400138172
Long
EC
CORP
MH
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
199.00000000
NS
USD
686953.97000000
0.151965102921
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
1752.00000000
NS
USD
26315.04000000
0.005821303808
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
508.00000000
NS
USD
45699.68000000
0.010109493325
Long
EC
CORP
US
N
1
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
9532.00000000
NS
USD
967688.64000000
0.214068060154
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
386.00000000
NS
USD
4809.56000000
0.001063950879
Long
EC
CORP
US
N
1
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
3381.00000000
NS
USD
26845.14000000
0.005938570328
Long
EC
CORP
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC
53222Q103
8.00000000
NS
USD
73.12000000
0.000016175302
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLD
G7997R103
1348.00000000
NS
USD
115806.68000000
0.025618272568
Long
EC
CORP
IE
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
1233.00000000
NS
USD
165998.79000000
0.036721562592
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANELY BLACK AND DECKER INC
854502101
984.00000000
NS
USD
89937.60000000
0.019895622177
Long
EC
CORP
US
N
1
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
2000.00000000
NS
USD
177820.00000000
0.039336601550
Long
EC
CORP
US
N
1
N
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
G72800108
508.00000000
NS
USD
10332.72000000
0.002285761385
Long
EC
CORP
IE
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
11789.00000000
NS
USD
670794.10000000
0.148390283625
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES, INC.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
841.00000000
NS
USD
5836.54000000
0.001291135127
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
193.00000000
NS
USD
12269.01000000
0.002714099413
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
14008.00000000
NS
USD
5557393.84000000
1.229383574086
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
523.00000000
NS
USD
14769.52000000
0.003267251846
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
692.00000000
NS
USD
126338.44000000
0.027948064755
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
1270.00000000
NS
USD
132511.80000000
0.029313709804
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC THE
216648501
1672.00000000
NS
USD
148908.32000000
0.032940879830
Long
EC
CORP
US
N
1
N
N
N
HERITAGE GLOBAL INC.
N/A
HERITAGE GLOBAL INC
42727E103
6.00000000
NS
USD
14.76000000
0.000003265145
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
1253.00000000
NS
USD
200555.18000000
0.044365983604
Long
EC
CORP
US
N
1
N
N
GLOBAL INDUSTRIAL COMPANY
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
1092.00000000
NS
USD
42052.92000000
0.009302772230
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
15826.00000000
NS
USD
6807870.42000000
1.506008807332
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
2338.00000000
NS
USD
50267.00000000
0.011119856878
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
1032.00000000
NS
USD
24902.16000000
0.005508752365
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
4761.00000000
NS
USD
865168.92000000
0.191389073670
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
140.00000000
NS
USD
62680.80000000
0.013865986134
Long
EC
CORP
US
N
1
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
2914.00000000
NS
USD
33277.88000000
0.007361594342
Long
EC
CORP
MH
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
2515.00000000
NS
USD
43107.10000000
0.009535973550
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
4.00000000
NS
USD
126.08000000
0.000027890893
Long
EC
CORP
US
N
1
N
N
N
FIVE POINT HOLDINGS, LLC
N/A
FIVE POINT HOLDINGS LLC
33833Q106
16.00000000
NS
USD
45.44000000
0.000010052047
Long
EC
CORP
US
N
1
N
N
N
HIGHPEAK ENERGY, INC.
549300J4RNCV140DUY76
HIGHPEAK ENERGY INC
43114Q105
24.00000000
NS
USD
341.04000000
0.000075443451
Long
EC
CORP
US
N
1
N
N
RANGER ENERGY SERVICES, INC.
549300J7RIVGVAN0RE23
RANGER ENERGY SERVICES INC
75282U104
8.00000000
NS
USD
78.72000000
0.000017414111
Long
EC
CORP
US
N
1
N
N
N
PIONEER POWER SOLUTIONS, INC.
N/A
PIONEER POWER SOLUTIONS INC
723836300
1411.00000000
NS
USD
5361.80000000
0.001186115117
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624107
574.00000000
NS
USD
35174.72000000
0.007781205405
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
3992.00000000
NS
USD
213372.40000000
0.047201355756
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
17047.00000000
NS
USD
638751.09000000
0.141301862092
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J J SNACK FOODS CORP
466032109
420.00000000
NS
USD
57661.80000000
0.012755703808
Long
EC
CORP
US
N
1
N
N
N
GLOBAL WATER RESOURCES, INC.
N/A
GLOBAL WATER RESOURCES INC
379463102
4.00000000
NS
USD
48.96000000
0.000010830727
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
1365.00000000
NS
USD
110974.50000000
0.024549317786
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
4.00000000
NS
USD
69.04000000
0.000015272741
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
876.00000000
NS
USD
424886.28000000
0.093991577441
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP
336901103
679.00000000
NS
USD
33678.40000000
0.007450195712
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
18463.00000000
NS
USD
54281.22000000
0.012007865947
Long
EC
CORP
US
N
1
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
1551.00000000
NS
USD
293836.95000000
0.065001389174
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3 AI INC
12468P104
1846.00000000
NS
USD
41590.38000000
0.009200451053
Long
EC
CORP
US
N
1
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
1463.00000000
NS
USD
55345.29000000
0.012243255091
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
2037.00000000
NS
USD
68870.97000000
0.015235349821
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
2597.00000000
NS
USD
95725.42000000
0.021175979669
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
1515.00000000
NS
USD
55827.75000000
0.012349982888
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
7956.00000000
NS
USD
734020.56000000
0.162376978397
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
1126.00000000
NS
USD
53192.24000000
0.011766966316
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
520.00000000
NS
USD
200090.80000000
0.044263255390
Long
EC
CORP
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
2192.00000000
NS
USD
257253.12000000
0.056908466309
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP WA
19046P209
92.00000000
NS
USD
3558.56000000
0.000787209857
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
13116.00000000
NS
USD
969928.20000000
0.214563486312
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
1860.00000000
NS
USD
405405.60000000
0.089682142355
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
815.00000000
NS
USD
64645.80000000
0.014300675270
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
2496.00000000
NS
USD
317965.44000000
0.070338993477
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
NAUTILUS BIOTECHNOLOGY INC
63909J108
32.00000000
NS
USD
81.28000000
0.000017980423
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
4588.00000000
NS
USD
239080.68000000
0.052888434639
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
6647.00000000
NS
USD
176544.32000000
0.039054400921
Long
EC
CORP
US
N
1
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
1986.00000000
NS
USD
68397.84000000
0.015130685968
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
1375.00000000
NS
USD
75377.50000000
0.016674697353
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
716.00000000
NS
USD
79927.08000000
0.017681136537
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
16732.00000000
NS
USD
314896.24000000
0.069660037806
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC GA
90984P303
1409.00000000
NS
USD
35549.07000000
0.007864017557
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
8.00000000
NS
USD
123.52000000
0.000027324581
Long
EC
CORP
US
N
1
N
N
N
CITIZENS COMMUNITY BANCORP, INC
549300VKLJAF4WABEF16
CITIZENS COMMUNITY BANCORP INC WI
174903104
4.00000000
NS
USD
44.00000000
0.000009733497
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
427.00000000
NS
USD
24697.68000000
0.005463518149
Long
EC
CORP
US
N
1
N
N
N
LCNB CORP.
N/A
LCNB CORP
50181P100
4.00000000
NS
USD
56.40000000
0.000012476573
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
7096.00000000
NS
USD
71385.76000000
0.015791661216
Long
EC
CORP
US
N
1
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
1359.00000000
NS
USD
20058.84000000
0.004437333239
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
497.00000000
NS
USD
8990.73000000
0.001988891933
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
1381.00000000
NS
USD
228293.11000000
0.050502053226
Long
EC
CORP
US
N
1
N
N
N
DATA I/O CORPORATION
N/A
DATA I O CORP
237690102
4.00000000
NS
USD
11.40000000
0.000002521860
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
A O SMITH CORPORATION
831865209
2649.00000000
NS
USD
219443.16000000
0.048544304059
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC
79589L106
748.00000000
NS
USD
26127.64000000
0.005779847959
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INCORPORATED
142339100
523.00000000
NS
USD
203054.75000000
0.044918928094
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
6649.00000000
NS
USD
265428.08000000
0.058716896993
Long
EC
CORP
US
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
155.00000000
NS
USD
5592.40000000
0.001237127491
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A MARK PRECIOUS METALS INC
00181T107
245.00000000
NS
USD
9817.15000000
0.002171709132
Long
EC
CORP
US
N
1
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
4244.00000000
NS
USD
600441.12000000
0.132827089708
Long
EC
CORP
CH
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
1236.00000000
NS
USD
44149.92000000
0.009766661857
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
3245.00000000
NS
USD
244251.15000000
0.054032224529
Long
EC
CORP
US
N
1
N
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINANCIAL CORP
704699107
4.00000000
NS
USD
89.52000000
0.000019803242
Long
EC
CORP
US
N
1
N
N
N
PROPHASE LABS, INC.
N/A
PROPHASE LABS INC
74345W108
4.00000000
NS
USD
18.44000000
0.000004079220
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
4015.00000000
NS
USD
215725.95000000
0.047721998308
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
917.00000000
NS
USD
134193.78000000
0.029685790430
Long
EC
CORP
US
N
1
N
N
N
SAGA COMMUNICATIONS, INC.
N/A
SAGA COMMUNICATIONS INC
786598300
461.00000000
NS
USD
10506.19000000
0.002324135698
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS
009158106
1052.00000000
NS
USD
248629.68000000
0.055000824743
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
5876.00000000
NS
USD
445635.84000000
0.098581708889
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC.
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
2977.00000000
NS
USD
42660.41000000
0.009437158644
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE, INC.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
1133.00000000
NS
USD
115112.80000000
0.025464775317
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
4879.00000000
NS
USD
1112363.21000000
0.246072367401
Long
EC
CORP
US
N
1
N
N
N
ENERGY SERVICES OF AMERICA CORPORATION
N/A
ENERGY SERVICES OF AMERICA CORP
29271Q103
10.00000000
NS
USD
69.20000000
0.000015308136
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
1770.00000000
NS
USD
32391.00000000
0.007165402434
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
624.00000000
NS
USD
57851.04000000
0.012797566695
Long
EC
CORP
BM
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE
531229755
2372.00000000
NS
USD
165968.84000000
0.036714937177
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
12.00000000
NS
USD
90.60000000
0.000020042155
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
36.00000000
NS
USD
12935.52000000
0.002861541986
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
988.00000000
NS
USD
6066.32000000
0.001341966104
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922R105
1590.00000000
NS
USD
20383.80000000
0.004509219540
Long
EC
CORP
US
N
1
N
N
N
FASTLY, INC.
549300E2FZC83FJ3H565
FASTLY INC
31188V100
2830.00000000
NS
USD
35799.50000000
0.007919416641
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
1507.00000000
NS
USD
58712.72000000
0.012988183964
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
922.00000000
NS
USD
129089.22000000
0.028556580877
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CORP
29382R107
24.00000000
NS
USD
50.16000000
0.000011096186
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
1986.00000000
NS
USD
52291.38000000
0.011567681810
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
277.00000000
NS
USD
21511.82000000
0.004758755437
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
3021.00000000
NS
USD
344575.26000000
0.076225507292
Long
EC
CORP
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
5625.00000000
NS
USD
136293.75000000
0.030150337068
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
831.00000000
NS
USD
91742.40000000
0.020294872534
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORPORATION
N/A
ROBLOX CORP
771049103
1090.00000000
NS
USD
38760.40000000
0.008574414636
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK S CO THE
109696104
952.00000000
NS
USD
83261.92000000
0.018418855985
Long
EC
CORP
US
N
1
N
N
N
GENCOR INDUSTRIES, INC.
N/A
GENCOR INDUSTRIES INC
368678108
4.00000000
NS
USD
67.88000000
0.000015016131
Long
EC
CORP
US
N
1
N
N
N
VOXX INTERNATIONAL CORPORATION
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP
91829F104
8.00000000
NS
USD
47.20000000
0.000010441387
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
3385.00000000
NS
USD
125109.60000000
0.027676225876
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
50.00000000
NS
USD
19692.50000000
0.004356293026
Long
EC
CORP
US
N
1
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC AR
436893200
5174.00000000
NS
USD
122520.32000000
0.027103436113
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC OH
025932104
2110.00000000
NS
USD
269552.50000000
0.059629284048
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY, INC.
N/A
PUMA BIOTECHNOLOGY INC
74587V107
24.00000000
NS
USD
121.68000000
0.000026917544
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
608.00000000
NS
USD
25244.16000000
0.005584408184
Long
EC
CORP
US
N
1
N
N
N
CERTARA, INC.
N/A
CERTARA INC
15687V109
3329.00000000
NS
USD
56959.19000000
0.012600275344
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
3533.00000000
NS
USD
871308.46000000
0.192747237198
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
9511.00000000
NS
USD
152366.22000000
0.033705822100
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
8.00000000
NS
USD
145.60000000
0.000032209027
Long
EC
CORP
US
N
1
N
N
N
CONCRETE PUMPING HOLDINGS, INC.
N/A
CONCRETE PUMPING HOLDINGS INC
206704108
16.00000000
NS
USD
106.40000000
0.000023537365
Long
EC
CORP
US
N
1
N
N
N
MoneyLion Inc
N/A
MONEYLION INC
60938K304
101.00000000
NS
USD
6697.31000000
0.001481551090
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS B
35137L204
32.00000000
NS
USD
917.76000000
0.000203023053
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
474.00000000
NS
USD
94842.66000000
0.020980699170
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORPORATION
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP
233912104
58.00000000
NS
USD
19441.60000000
0.004300789971
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
1116.00000000
NS
USD
29295.00000000
0.006480518178
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
1984.00000000
NS
USD
319582.72000000
0.070696761439
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIAL HOLDINGS INC
29667J101
4.00000000
NS
USD
188.24000000
0.000041641670
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
399.00000000
NS
USD
15221.85000000
0.003367314409
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
9.00000000
NS
USD
29790.99000000
0.006590239025
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
9119.00000000
NS
USD
594558.80000000
0.131525827319
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENERGY INC
30069T101
2.00000000
NS
USD
33.72000000
0.000007459398
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA
L7579L106
892.00000000
NS
USD
6244.00000000
0.001381271735
Long
EC
CORP
LU
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
3418.00000000
NS
USD
202858.30000000
0.044875470241
Long
EC
CORP
US
N
1
N
N
EVENTBRITE, INC.
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
1253.00000000
NS
USD
6615.84000000
0.001463528635
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
48.00000000
NS
USD
1433.76000000
0.000317170429
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
4324.00000000
NS
USD
82199.24000000
0.018183774331
Long
EC
CORP
US
N
1
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
3846.00000000
NS
USD
137648.34000000
0.030449993840
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
516.00000000
NS
USD
69721.92000000
0.015423593444
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RES INC COM CL A EX DIST
75134P600
962.00000000
NS
USD
15084.16000000
0.003336855199
Long
EC
CORP
US
N
1
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC CLASS A
928254101
1199.00000000
NS
USD
26018.30000000
0.005755660218
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SMARTFINANCIAL INC
83190L208
4.00000000
NS
USD
82.20000000
0.000018183942
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR, INC.
N/A
SINCLAIR INC
829242106
1048.00000000
NS
USD
12890.40000000
0.002851560727
Long
EC
CORP
US
N
1
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
664.00000000
NS
USD
28279.76000000
0.006255931003
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP
909214306
4.00000000
NS
USD
21.72000000
0.000004804808
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
377.00000000
NS
USD
138136.57000000
0.030557998052
Long
EC
CORP
BM
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
1268.00000000
NS
USD
297472.80000000
0.065805696804
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
57717.00000000
NS
USD
2136106.17000000
0.472540531318
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
8931.00000000
NS
USD
396179.16000000
0.087641107634
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP VA
913456109
846.00000000
NS
USD
43509.78000000
0.009625052746
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
193.00000000
NS
USD
4296.18000000
0.000950383088
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
2164.00000000
NS
USD
221182.44000000
0.048929060354
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
422.00000000
NS
USD
215836.12000000
0.047746369658
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
677.00000000
NS
USD
67950.49000000
0.015031725060
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
3658.00000000
NS
USD
1613031.68000000
0.356828166036
Long
EC
CORP
IE
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
674.00000000
NS
USD
34636.86000000
0.007662222251
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
553.00000000
NS
USD
22722.77000000
0.005026636765
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
8.00000000
NS
USD
159.52000000
0.000035288351
Long
EC
CORP
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
1071.00000000
NS
USD
173887.56000000
0.038466683513
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT, INC.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
222.00000000
NS
USD
7115.10000000
0.001573972858
Long
EC
CORP
US
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC
282914100
24.00000000
NS
USD
53.04000000
0.000011733288
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
1189.00000000
NS
USD
138304.48000000
0.030595142404
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
5489.00000000
NS
USD
172958.39000000
0.038261136386
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp, Inc.
N/A
ESSA BANCORP INC
29667D104
4.00000000
NS
USD
64.80000000
0.000014334786
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
4033.00000000
NS
USD
75860.73000000
0.016781595486
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
580.00000000
NS
USD
35832.40000000
0.007926694642
Long
EC
CORP
US
N
1
N
N
N
Data Storage Corp
N/A
DATA STORAGE CORP
23786R201
4.00000000
NS
USD
19.36000000
0.000004282738
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY, INC.
N/A
ALKAMI TECHNOLOGY INC
01644J108
1026.00000000
NS
USD
24695.82000000
0.005463106688
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
6975.00000000
NS
USD
501293.25000000
0.110894009871
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
G48833118
1593.00000000
NS
USD
196926.66000000
0.043563297486
Long
EC
CORP
IE
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
840.00000000
NS
USD
99036.00000000
0.021908332421
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
2931.00000000
NS
USD
414003.75000000
0.091584189372
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
3047.00000000
NS
USD
136048.55000000
0.030096094943
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
1317.00000000
NS
USD
280323.45000000
0.062011988853
Long
EC
CORP
US
N
1
N
N
N
MIDDLEFIELD BANC CORP.
N/A
MIDDLEFIELD BANC CORP
596304204
4.00000000
NS
USD
85.88000000
0.000018998016
Long
EC
CORP
US
N
1
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
417.00000000
NS
USD
121989.18000000
0.026985939529
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING
45828L108
4199.00000000
NS
USD
40268.41000000
0.008908010343
Long
EC
CORP
US
N
1
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
1606.00000000
NS
USD
435161.76000000
0.096264676432
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
914.00000000
NS
USD
51814.66000000
0.011462223793
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
4.00000000
NS
USD
204.24000000
0.000045181124
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E128
4089.00000000
NS
USD
30831.06000000
0.006820318988
Long
EC
CORP
BM
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
4895.00000000
NS
USD
146164.70000000
0.032333947613
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
545.00000000
NS
USD
89330.95000000
0.019761421585
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
1224.00000000
NS
USD
150613.20000000
0.033318026299
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
3110.00000000
NS
USD
119237.40000000
0.026377202191
Long
EC
CORP
US
N
1
N
N
N
GOOD TIMES RESTAURANTS INC.
N/A
GOOD TIMES RESTAURANTS INC
382140879
4.00000000
NS
USD
10.68000000
0.000002362585
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS, INC.
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC A
770700102
10774.00000000
NS
USD
177663.26000000
0.039301928179
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP, INC.
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
4.00000000
NS
USD
112.76000000
0.000024944298
Long
EC
CORP
US
N
1
N
N
N
THE L. S. STARRETT COMPANY
N/A
LS STARRETT CO THE
855668109
4.00000000
NS
USD
64.44000000
0.000014255149
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP, INC.
N/A
STERLING BANCORP INC MI
85917W102
12.00000000
NS
USD
56.76000000
0.000012556211
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
651.00000000
NS
USD
153460.23000000
0.033947834447
Long
EC
CORP
US
N
1
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
12459.00000000
NS
USD
3346611.99000000
0.740323599118
Long
EC
CORP
US
N
1
N
N
Cipher Mining Inc
N/A
CIPHER MINING INC
17253J106
3241.00000000
NS
USD
12056.52000000
0.002667093259
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES, INC.
N/A
ARRAY TECHNOLOGIES INC
04271T100
1209.00000000
NS
USD
14919.06000000
0.003300332463
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
3930.00000000
NS
USD
278361.90000000
0.061578062912
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC IN
440407104
12.00000000
NS
USD
137.76000000
0.000030474694
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc.
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
441.00000000
NS
USD
66207.33000000
0.014646110448
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
372.00000000
NS
USD
153941.04000000
0.034054197237
Long
EC
CORP
US
N
1
N
N
N
KEWAUNEE SCIENTIFIC CORPORATION
549300Z8MHH8NUYXQ229
KEWAUNEE SCIENTIFIC CORP
492854104
402.00000000
NS
USD
14351.40000000
0.003174757077
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
974.00000000
NS
USD
360701.42000000
0.079792869403
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
1460.00000000
NS
USD
67568.80000000
0.014947289184
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
432.00000000
NS
USD
384765.12000000
0.085116141131
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
GATOS SILVER INC
368036109
24.00000000
NS
USD
229.68000000
0.000050808855
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
143.00000000
NS
USD
6520.80000000
0.001442504281
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP.
N/A
TARGET HOSPITALITY CORP
87615L107
2050.00000000
NS
USD
22806.25000000
0.005045103864
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
187.00000000
NS
USD
16665.44000000
0.003686659391
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
444.00000000
NS
USD
29304.00000000
0.006482509120
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
2186.00000000
NS
USD
50584.04000000
0.011189991150
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC
128246105
463.00000000
NS
USD
12477.85000000
0.002760298131
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
1310.00000000
NS
USD
335608.90000000
0.074242006389
Long
EC
CORP
NL
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
781.00000000
NS
USD
121179.96000000
0.026806927243
Long
EC
CORP
US
N
1
N
N
N
ALTIMMUNE, INC.
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
16.00000000
NS
USD
104.80000000
0.000023183420
Long
EC
CORP
US
N
1
N
N
Biomea Fusion Inc
N/A
BIOMEA FUSION INC
09077A106
8.00000000
NS
USD
85.92000000
0.000019006865
Long
EC
CORP
US
N
1
N
N
N
GRAHAM CORPORATION
254900EI9P4LTY524J77
GRAHAM CORP
384556106
4.00000000
NS
USD
111.36000000
0.000024634596
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
1734.00000000
NS
USD
22229.88000000
0.004917601687
Long
EC
CORP
US
N
1
N
N
N
BANKFINANCIAL CORPORATION
N/A
BANKFINANCIAL CORP
06643P104
4.00000000
NS
USD
38.68000000
0.000008556628
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS, INC.
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
1134.00000000
NS
USD
70716.24000000
0.015643552783
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
338.00000000
NS
USD
6452.42000000
0.001427377542
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
4025.00000000
NS
USD
388452.75000000
0.085931903317
Long
EC
CORP
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
969.00000000
NS
USD
25978.89000000
0.005746942102
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
432.00000000
NS
USD
23742.72000000
0.005252265866
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
8.00000000
NS
USD
90.72000000
0.000020068701
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
ATHIRA PHARMA INC
04746L104
6598.00000000
NS
USD
12998.06000000
0.002875376825
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
818.00000000
NS
USD
321318.58000000
0.071080761175
Long
EC
CORP
US
N
1
N
N
N
RED RIVER BANCSHARES, INC.
549300SO63STZV7UHM15
RED RIVER BANCSHARES INC
75686R202
4.00000000
NS
USD
180.84000000
0.000040004673
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
1375.00000000
NS
USD
280403.75000000
0.062029752485
Long
EC
CORP
US
N
1
N
N
N
Idaho Strategic Resources, Inc.
N/A
IDAHO STRATEGIC RESOURCES INC
645827205
6.00000000
NS
USD
51.07000000
0.000011297493
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
964.00000000
NS
USD
32216.88000000
0.007126884331
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
1086.00000000
NS
USD
34393.62000000
0.007608413709
Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1 800 FLOWERS COM INC
68243Q106
12.00000000
NS
USD
108.84000000
0.000024077132
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP
174610105
2960.00000000
NS
USD
100965.60000000
0.022335190515
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
3926.00000000
NS
USD
437434.92000000
0.096767535442
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND C
530307305
692.00000000
NS
USD
34413.16000000
0.007612736267
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
519.00000000
NS
USD
122099.94000000
0.027010441396
Long
EC
CORP
US
N
1
N
N
N
KEY TRONIC CORPORATION
40TF3VPKEM3IMMIU0O47
KEY TRONIC CORP
493144109
8.00000000
NS
USD
34.56000000
0.000007645219
Long
EC
CORP
US
N
1
N
N
N
EVERCOMMERCE INC.
N/A
EVERCOMMERCE INC
29977X105
12.00000000
NS
USD
108.00000000
0.000023891311
Long
EC
CORP
US
N
1
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
2709.00000000
NS
USD
37004.94000000
0.008186079069
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY OPERATING CORP
402635502
435.00000000
NS
USD
69038.85000000
0.015272487537
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
4074.00000000
NS
USD
864339.84000000
0.191205668037
Long
EC
CORP
US
N
1
N
N
N
NATURAL GAS SERVICES GROUP, INC.
N/A
NATURAL GAS SERVICES GROUP INC
63886Q109
4.00000000
NS
USD
88.32000000
0.000019537783
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1124.00000000
NS
USD
401459.08000000
0.088809109598
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
2370.00000000
NS
USD
24434.70000000
0.005405342806
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
55571.00000000
NS
USD
21635457.43000000
4.786105996453
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO
146869102
267.00000000
NS
USD
22139.64000000
0.004897639169
Long
EC
CORP
US
N
1
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANCORP INC
88145X108
4.00000000
NS
USD
30.12000000
0.000006663021
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC.
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
G39387108
16.00000000
NS
USD
782.08000000
0.000173008488
Long
EC
CORP
KY
N
1
N
N
GENIE ENERGY LTD.
52990057E36X8869GX58
GENIE ENERGY LTD
372284208
46.00000000
NS
USD
703.34000000
0.000155589952
Long
EC
CORP
US
N
1
N
N
N
STRATUS PROPERTIES INC.
5493008I6ZRDZWT8ZZ15
STRATUS PROPERTIES INC
863167201
4.00000000
NS
USD
90.72000000
0.000020068701
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
1471.00000000
NS
USD
170179.99000000
0.037646510282
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
3534.00000000
NS
USD
116056.56000000
0.025673549983
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GROUP INC
22284P105
4.00000000
NS
USD
180.76000000
0.000039986976
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
308.00000000
NS
USD
59869.04000000
0.013243980270
Long
EC
CORP
US
N
1
N
N
N
CHEWY, INC.
254900NPQSTG9I422879
CHEWY INC
16679L109
865.00000000
NS
USD
12966.35000000
0.002868362071
Long
EC
CORP
US
N
1
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
4451.00000000
NS
USD
97654.94000000
0.021602820066
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
2056.00000000
NS
USD
17064.80000000
0.003775004151
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
748.00000000
NS
USD
37482.28000000
0.008291674241
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTH
74112D101
1505.00000000
NS
USD
107998.80000000
0.023891045796
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC
380237107
1167.00000000
NS
USD
142817.46000000
0.031593485088
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
1316.00000000
NS
USD
59351.60000000
0.013129514343
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
826.00000000
NS
USD
101069.36000000
0.022358143871
Long
EC
CORP
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
150.00000000
NS
USD
54777.00000000
0.012117540339
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
909.00000000
NS
USD
35251.02000000
0.007798084174
Long
EC
CORP
KY
N
1
N
N
N
BGC GROUP, INC.
2549001IGRCG4F0RLD36
BGC GROUP INC
088929104
4498.00000000
NS
USD
35219.34000000
0.007791076057
Long
EC
CORP
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H R BLOCK INC
093671105
1144.00000000
NS
USD
54031.12000000
0.011952539864
Long
EC
CORP
US
N
1
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
46.00000000
NS
USD
5567.38000000
0.001231592670
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD CO
224633107
8.00000000
NS
USD
74.00000000
0.000016369972
Long
EC
CORP
US
N
1
N
N
N
GUARANTY BANCSHARES, INC.
N/A
GUARANTY BANCSHARES INC TX
400764106
4.00000000
NS
USD
114.92000000
0.000025422124
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
16.00000000
NS
USD
79.04000000
0.000017484900
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
472.00000000
NS
USD
16774.88000000
0.003710869253
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC
416906105
6.00000000
NS
USD
22.92000000
0.000005070267
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
4.00000000
NS
USD
93.88000000
0.000020767743
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
4.00000000
NS
USD
79.12000000
0.000017502597
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
164.00000000
NS
USD
4142.64000000
0.000916417607
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
492.00000000
NS
USD
159840.96000000
0.035359353025
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
2965.00000000
NS
USD
148961.60000000
0.032952666210
Long
EC
CORP
US
N
1
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
20.00000000
NS
USD
295.60000000
0.000065391403
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC, INC.
N/A
PUBMATIC INC
74467Q103
370.00000000
NS
USD
8302.80000000
0.001836710917
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
8054.00000000
NS
USD
308870.90000000
0.068327137126
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
4016.00000000
NS
USD
548304.48000000
0.121293638838
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE, INC.
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
407.00000000
NS
USD
2120.47000000
0.000469081562
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
1460.00000000
NS
USD
62385.80000000
0.013800727460
Long
EC
CORP
US
N
1
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC
227046109
1465.00000000
NS
USD
182202.05000000
0.040305980444
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
418.00000000
NS
USD
9944.22000000
0.002199819029
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
1134.00000000
NS
USD
329869.26000000
0.072972307076
Long
EC
CORP
US
N
1
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
3620.00000000
NS
USD
759838.00000000
0.168088205202
Long
EC
CORP
JE
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC
492327101
8.00000000
NS
USD
451.12000000
0.000099794891
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
2341.00000000
NS
USD
79828.10000000
0.017659240592
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORPORATION
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
1142.00000000
NS
USD
8884.76000000
0.001965449690
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
1121.00000000
NS
USD
108120.45000000
0.023917956704
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
1338.00000000
NS
USD
204379.50000000
0.045211983784
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC.
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
1959.00000000
NS
USD
228438.99000000
0.050534324194
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
15359.00000000
NS
USD
2701801.69000000
0.597681343765
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229789
2310.00000000
NS
USD
55578.60000000
0.012294866960
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
SOLENO THERAPEUTICS INC
834203309
4.00000000
NS
USD
178.64000000
0.000039517998
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
3148.00000000
NS
USD
535348.88000000
0.118427654837
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
15456.00000000
NS
USD
592892.16000000
0.131157140144
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
2693.00000000
NS
USD
114102.41000000
0.025241261040
Long
EC
CORP
US
N
1
N
N
N
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.
549300QBMR25XXRKXK93
PERMA PIPE INTERNATIONAL HOLDINGS INC
714167103
4.00000000
NS
USD
34.40000000
0.000007609825
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
1345.00000000
NS
USD
95495.00000000
0.021125007114
Long
EC
CORP
JE
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
534.00000000
NS
USD
16447.20000000
0.003638381245
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
10307.00000000
NS
USD
119251.99000000
0.026380429730
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
66257.00000000
NS
USD
11594975.00000000
2.564992191904
Long
EC
CORP
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP, INC.
N/A
OVERSEAS SHIPHOLDING GROUP INC
69036R863
32.00000000
NS
USD
194.56000000
0.000043039754
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
21.00000000
NS
USD
2004.45000000
0.000443416100
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
487.00000000
NS
USD
153190.72000000
0.033888214564
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUTICALS INC
68062P106
648.00000000
NS
USD
6590.16000000
0.001457847812
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
244.00000000
NS
USD
45415.72000000
0.010046676874
Long
EC
USGSE
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
383.00000000
NS
USD
50341.52000000
0.011136341883
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
589.00000000
NS
USD
26946.75000000
0.005961048070
Long
EC
CORP
US
N
1
N
N
N
L. B. FOSTER COMPANY
549300AUUJGJ2T2L2179
L B FOSTER CO
350060109
4.00000000
NS
USD
93.00000000
0.000020573073
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCES INC
83422E204
4.00000000
NS
USD
35.48000000
0.000007848738
Long
EC
CORP
US
N
1
N
N
STAGWELL INC.
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
28.00000000
NS
USD
166.60000000
0.000036854559
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1241.00000000
NS
USD
164147.07000000
0.036311932787
Long
EC
CORP
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
3213.00000000
NS
USD
157019.31000000
0.034735159336
Long
EC
CORP
US
N
1
N
N
N
ALPHA PRO TECH, LTD.
529900Z93O5JUM52Q856
ALPHA PRO TECH LTD
020772109
1930.00000000
NS
USD
11522.10000000
0.002548871087
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
916.00000000
NS
USD
310661.40000000
0.068723224097
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
822.00000000
NS
USD
16349.58000000
0.003616786154
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
440.00000000
NS
USD
45751.20000000
0.010120890365
Long
EC
CORP
US
N
1
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
492.00000000
NS
USD
78119.76000000
0.017281328716
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347300
132.00000000
NS
USD
7751.04000000
0.001714652862
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
2881.00000000
NS
USD
117515.99000000
0.025996399024
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
229.00000000
NS
USD
32747.00000000
0.007244155274
Long
EC
CORP
US
N
1
N
N
N
ADMA BIOLOGICS, INC.
N/A
ADMA BIOLOGICS INC
000899104
374.00000000
NS
USD
2438.48000000
0.000539430413
Long
EC
CORP
US
N
1
N
N
N
CODORUS VALLEY BANCORP, INC.
N/A
CODORUS VALLEY BANCORP INC
192025104
4.00000000
NS
USD
88.80000000
0.000019643967
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
1964.00000000
NS
USD
87849.72000000
0.019433750039
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
774.00000000
NS
USD
108375.48000000
0.023974373381
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
1011.00000000
NS
USD
50924.07000000
0.011265211173
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
1787.00000000
NS
USD
52895.20000000
0.011701256362
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
1256.00000000
NS
USD
77884.56000000
0.017229298749
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
4260.00000000
NS
USD
222712.80000000
0.049267600235
Long
EC
CORP
US
N
1
N
N
N
BARNWELL INDUSTRIES, INC.
N/A
BARNWELL INDUSTRIES INC
068221100
8.00000000
NS
USD
23.08000000
0.000005105661
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC
615394202
597.00000000
NS
USD
94964.79000000
0.021007716261
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
1727.00000000
NS
USD
57405.48000000
0.012699001763
Long
EC
CORP
US
N
1
N
N
N
MID PENN BANCORP, INC.
N/A
MID PENN BANCORP INC
59540G107
4.00000000
NS
USD
80.92000000
0.000017900786
Long
EC
CORP
US
N
1
N
N
N
TOAST, INC.
549300TN1PZNLCD4I551
TOAST INC
888787108
3108.00000000
NS
USD
73442.04000000
0.016246542934
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
1816.00000000
NS
USD
34976.16000000
0.007737280787
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
1119.00000000
NS
USD
114898.92000000
0.025417461672
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
207.00000000
NS
USD
6959.34000000
0.001539516278
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
1010.00000000
NS
USD
550359.10000000
0.121748153337
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
1194.00000000
NS
USD
273426.00000000
0.060486163623
Long
EC
CORP
US
N
1
N
N
N
SONO-TEK CORPORATION
N/A
SONO TEK CORP
835483108
12.00000000
NS
USD
53.52000000
0.000011839472
Long
EC
CORP
US
N
1
N
N
N
FIRST MID BANCSHARES, INC.
N/A
FIRST MID BANCSHARES INC
320866106
333.00000000
NS
USD
10309.68000000
0.002280664572
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
1630.00000000
NS
USD
43569.90000000
0.009638352243
Long
EC
CORP
US
N
1
N
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP THE
566330106
8.00000000
NS
USD
104.32000000
0.000023077236
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
959.00000000
NS
USD
170164.96000000
0.037643185408
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
1539.00000000
NS
USD
394845.84000000
0.087346156124
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS & CO.
MB0UERO0RDFKU8258G77
LEVI STRAUSS CO
52736R102
26.00000000
NS
USD
551.72000000
0.000122049205
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
1474.00000000
NS
USD
28919.88000000
0.006397535690
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
671.00000000
NS
USD
28047.80000000
0.006204617776
Long
EC
CORP
US
N
1
N
N
N
LINKBANCORP, Inc.
N/A
LINKBANCORP INC
53578P105
4.00000000
NS
USD
26.52000000
0.000005866644
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
1604.00000000
NS
USD
175044.52000000
0.038722621397
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
ARIS WATER SOLUTION INC
04041L106
8.00000000
NS
USD
112.24000000
0.000024829266
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
7982.00000000
NS
USD
107996.46000000
0.023890528151
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL DRI CORP OF AMERICA
677864100
226.00000000
NS
USD
15650.50000000
0.003462138581
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL QUIP INC
262037104
480.00000000
NS
USD
8726.40000000
0.001930417949
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS, INC.
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
188.00000000
NS
USD
1851.80000000
0.000409647501
Long
EC
CORP
US
N
1
N
N
VIRTRA, INC.
549300BGHL1PW2M7IZ13
VIRTRA INC
92827K301
4.00000000
NS
USD
63.04000000
0.000013945446
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES, INC.
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
8.00000000
NS
USD
161.52000000
0.000035730783
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
6411.00000000
NS
USD
218038.11000000
0.048233484736
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
1019.00000000
NS
USD
24028.02000000
0.005315378746
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
1236.00000000
NS
USD
210651.48000000
0.046599445140
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
2538.00000000
NS
USD
239688.72000000
0.053022942721
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
2339.00000000
NS
USD
168875.80000000
0.037358002790
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
701.00000000
NS
USD
99086.35000000
0.021919470639
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
3871.00000000
NS
USD
126852.67000000
0.028061820579
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT, INC.
9845004D8538BT8JF626
CRYOPORT INC
229050307
300.00000000
NS
USD
4857.00000000
0.001074445358
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC
192108504
12040.00000000
NS
USD
54420.80000000
0.012038743255
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
672.00000000
NS
USD
39621.12000000
0.008764819539
Long
EC
CORP
US
N
1
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
1811.00000000
NS
USD
149661.04000000
0.033107393421
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
412.00000000
NS
USD
49065.08000000
0.010853973130
Long
EC
CORP
US
N
1
N
N
N
AMMO, INC.
549300WUBAV2G8RICP63
AMMO INC
00175J107
36.00000000
NS
USD
91.44000000
0.000020227976
Long
EC
CORP
US
N
1
N
N
N
CODA OCTOPUS GROUP, INC.
N/A
CODA OCTOPUS GROUP INC
19188U206
4.00000000
NS
USD
26.64000000
0.000005893190
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
650.00000000
NS
USD
57908.50000000
0.012810277757
Long
EC
CORP
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CO THE
790148100
1166.00000000
NS
USD
66695.20000000
0.014754035022
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
714.00000000
NS
USD
17086.02000000
0.003779698351
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP, INC.
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
2551.00000000
NS
USD
41938.44000000
0.009277447440
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
4.00000000
NS
USD
193.08000000
0.000042712355
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
346.00000000
NS
USD
108526.36000000
0.024007750427
Long
EC
CORP
US
N
1
N
N
N
nLIGHT Inc
N/A
NLIGHT INC
65487K100
402.00000000
NS
USD
4578.78000000
0.001012898686
Long
EC
CORP
US
N
1
N
N
N
EASTERN COMPANY THE
5493005F8SU7UCM5D285
EASTERN CO THE
276317104
491.00000000
NS
USD
15608.89000000
0.003452933790
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
9286.00000000
NS
USD
668034.84000000
0.147779891592
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
3211.00000000
NS
USD
102366.68000000
0.022645131611
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
1336.00000000
NS
USD
27615.12000000
0.006108902104
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC
33768G107
1161.00000000
NS
USD
131169.78000000
0.029016833715
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
891.00000000
NS
USD
185996.25000000
0.041145317602
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
1447.00000000
NS
USD
34047.91000000
0.007531937179
Long
EC
CORP
US
N
1
N
N
N
LIMONEIRA COMPANY
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
4.00000000
NS
USD
79.12000000
0.000017502597
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP MD
48716P108
16.00000000
NS
USD
86.40000000
0.000019113049
Long
EC
CORP
US
N
1
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURE S SUNSHINE PRODUCTS INC
639027101
6.00000000
NS
USD
116.70000000
0.000025815889
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC
74051N102
5131.00000000
NS
USD
107135.28000000
0.023700021490
Long
EC
CORP
US
N
1
N
N
PCB BANCORP
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
4.00000000
NS
USD
58.24000000
0.000012883610
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
444.00000000
NS
USD
5439.00000000
0.001203192980
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
896.00000000
NS
USD
39916.80000000
0.008830228640
Long
EC
CORP
US
N
1
N
N
N
DOORDASH, INC.
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
2443.00000000
NS
USD
315782.18000000
0.069856021771
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM, INC.
5493000L8EBF74Y9JZ48
LEGALZOOM COM INC
52466B103
2776.00000000
NS
USD
33173.20000000
0.007338437467
Long
EC
CORP
US
N
1
N
N
N
FIGS, INC.
N/A
FIGS INC
30260D103
2370.00000000
NS
USD
12110.70000000
0.002679078733
Long
EC
CORP
US
N
1
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
1892.00000000
NS
USD
201800.72000000
0.044641516788
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
339.00000000
NS
USD
32544.00000000
0.007199248458
Long
EC
CORP
US
N
1
N
N
N
ALICO, INC.
N/A
ALICO INC
016230104
4.00000000
NS
USD
111.64000000
0.000024696536
Long
EC
CORP
US
N
1
N
N
ON24 Inc
N/A
ON24 INC
68339B104
12.00000000
NS
USD
79.08000000
0.000017493749
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
1020.00000000
NS
USD
155968.20000000
0.034502637149
Long
EC
CORP
US
N
1
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
508.00000000
NS
USD
28056.84000000
0.006206617567
Long
EC
CORP
US
N
1
N
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC
680277100
490.00000000
NS
USD
6713.00000000
0.001485021967
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
THIRD COAST BANCSHARES INC
88422P109
4.00000000
NS
USD
77.68000000
0.000017184046
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
581.00000000
NS
USD
34279.00000000
0.007583057949
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
3150.00000000
NS
USD
24885.00000000
0.005504956301
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
4821.00000000
NS
USD
32734.59000000
0.007241409986
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
6634.00000000
NS
USD
2219537.38000000
0.490996836934
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
561.00000000
NS
USD
158415.18000000
0.035043947898
Long
EC
CORP
US
N
1
N
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
4.00000000
NS
USD
106.08000000
0.000023466576
Long
EC
CORP
US
N
1
N
N
N
TELOS CORPORATION
N/A
TELOS CORP
87969B101
10.00000000
NS
USD
34.40000000
0.000007609825
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
1039.00000000
NS
USD
11491.34000000
0.002542066487
Long
EC
CORP
US
N
1
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
2551.00000000
NS
USD
176733.28000000
0.039096201867
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP
925815102
664.00000000
NS
USD
21500.32000000
0.004756211455
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
1547.00000000
NS
USD
157422.72000000
0.034824400020
Long
EC
CORP
CH
N
1
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
2230.00000000
NS
USD
84963.00000000
0.018795161835
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY ASSOCIATES INC
426281101
1538.00000000
NS
USD
250217.22000000
0.055352013745
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
SYMBOTIC INC
87151X101
541.00000000
NS
USD
20866.37000000
0.004615971670
Long
EC
CORP
US
N
1
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP
343873105
8.00000000
NS
USD
88.16000000
0.000019502388
Long
EC
CORP
US
N
1
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
539.00000000
NS
USD
11238.15000000
0.002486056848
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
87.00000000
NS
USD
8361.57000000
0.001849711772
Long
EC
CORP
US
N
1
N
N
N
FRONTIER GROUP HOLDINGS, INC.
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
146.00000000
NS
USD
881.84000000
0.000195076980
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
THE CHEESECAKE FACTORY INC
163072101
1300.00000000
NS
USD
44876.00000000
0.009927282258
Long
EC
CORP
US
N
1
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
1194.00000000
NS
USD
39079.62000000
0.008645031158
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORPORATION
81211K100
2681.00000000
NS
USD
84397.88000000
0.018670148336
Long
EC
CORP
US
N
1
N
N
N
OSCAR HEALTH, INC.
N/A
OSCAR HEALTH INC
687793109
3070.00000000
NS
USD
53325.90000000
0.011796534026
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
310.00000000
NS
USD
21188.50000000
0.004687231930
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
5180.00000000
NS
USD
1212275.40000000
0.268174526934
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
1099.00000000
NS
USD
48905.50000000
0.010818671505
Long
EC
CORP
US
N
1
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
2386.00000000
NS
USD
37794.24000000
0.008360684736
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
4991.00000000
NS
USD
201486.67000000
0.044572043952
Long
EC
CORP
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
8796.00000000
NS
USD
476127.48000000
0.105326942796
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
2805.00000000
NS
USD
128020.20000000
0.028320096714
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE INC GA
029683109
8.00000000
NS
USD
80.88000000
0.000017891937
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORPORATION
83417Q204
2328.00000000
NS
USD
25654.56000000
0.005675195167
Long
EC
CORP
US
N
1
N
N
N
OCWEN FINANCIAL CORPORATION
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
4.00000000
NS
USD
93.36000000
0.000020652711
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
1332.00000000
NS
USD
286140.24000000
0.063298754968
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA, INC.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
G8807B106
16.00000000
NS
USD
135.04000000
0.000029872987
Long
EC
CORP
KY
N
1
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC CLASS A
77311W101
1845.00000000
NS
USD
22656.60000000
0.005011998912
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
891.00000000
NS
USD
119759.31000000
0.026492656953
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
1415.00000000
NS
USD
101823.40000000
0.022524949467
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
1126.00000000
NS
USD
84438.74000000
0.018679187216
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
843.00000000
NS
USD
12560.70000000
0.002778625863
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA LLC
36828A101
1748.00000000
NS
USD
268685.08000000
0.059437397000
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
9355.00000000
NS
USD
114972.95000000
0.025433838281
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919500
779.00000000
NS
USD
7345.97000000
0.001625044960
Long
EC
CORP
CA
N
1
N
N
N
ENTERPRISE BANCORP, INC.
N/A
ENTERPRISE BANCORP INC MA
293668109
4.00000000
NS
USD
97.20000000
0.000021502180
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO
177835105
1083.00000000
NS
USD
109404.66000000
0.024202044304
Long
EC
CORP
US
N
1
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC
257701201
8.00000000
NS
USD
107.52000000
0.000023785127
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
12.00000000
NS
USD
527.28000000
0.000116642690
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORPORATION
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
463.00000000
NS
USD
61370.65000000
0.013576160195
Long
EC
CORP
CA
N
1
N
N
N
PROVIDENT BANCORP, INC.
N/A
PROVIDENT BANCORP INC
74383L105
4.00000000
NS
USD
35.58000000
0.000007870859
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
30068.00000000
NS
USD
225209.32000000
0.049819870016
Long
EC
CORP
US
N
1
N
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC
361008105
16.00000000
NS
USD
97.44000000
0.000021555271
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
220.00000000
NS
USD
7645.00000000
0.001691195134
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTICS INC
26818M108
12.00000000
NS
USD
303.72000000
0.000067187676
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS, INC.
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
6912.00000000
NS
USD
69880.32000000
0.015458634034
Long
EC
CORP
US
N
1
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
7603.00000000
NS
USD
1263618.60000000
0.279532456305
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC.
N/A
JACOBS SOLUTIONS INC
46982L108
856.00000000
NS
USD
122861.68000000
0.027178950354
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
TRADE DESK INC THE
88339J105
2180.00000000
NS
USD
180613.00000000
0.039954457405
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH COMPANY
N/A
SOTERA HEALTH CO
83601L102
3870.00000000
NS
USD
43344.00000000
0.009588379583
Long
EC
CORP
US
N
1
N
N
BUMBLE INC.
N/A
BUMBLE INC
12047B105
2908.00000000
NS
USD
29370.80000000
0.006497286339
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
12787.00000000
NS
USD
722337.63000000
0.159792529166
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
ARCHER AVIATION INC
03945R102
3906.00000000
NS
USD
15155.28000000
0.003352588070
Long
EC
CORP
US
N
1
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
1023.00000000
NS
USD
45615.57000000
0.010090886860
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
1011.00000000
NS
USD
40854.51000000
0.009037664950
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
4.00000000
NS
USD
75.00000000
0.000016591188
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
1407.00000000
NS
USD
46234.02000000
0.010227697800
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
BLADE AIR MOBILITY INC
092667104
20.00000000
NS
USD
63.80000000
0.000014113570
Long
EC
CORP
US
N
1
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
3600.00000000
NS
USD
464400.00000000
0.102732638398
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
621.00000000
NS
USD
63000.45000000
0.013936697779
Long
EC
CORP
US
N
1
N
N
N
N-ABLE, INC.
N/A
N ABLE INC
62878D100
2606.00000000
NS
USD
31949.56000000
0.007067748911
Long
EC
CORP
US
N
1
N
N
N
Lyra Therapeutics Inc
N/A
LYRA THERAPEUTICS INC
55234L105
16.00000000
NS
USD
82.56000000
0.000018263580
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC.
N/A
KINETIK HOLDINGS INC
02215L209
711.00000000
NS
USD
27259.74000000
0.006030286417
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
3233.00000000
NS
USD
450001.27000000
0.099547411175
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC CLASS A
013091103
17128.00000000
NS
USD
349411.20000000
0.077295293846
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
TYRA BIOSCIENCES INC
90240B106
149.00000000
NS
USD
2547.90000000
0.000563635851
Long
EC
CORP
US
N
1
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
213.00000000
NS
USD
19860.12000000
0.004393373226
Long
EC
CORP
US
N
1
N
N
N
CONN'S, INC.
529900K9HOACKOJJT953
CONN S INC
208242107
4.00000000
NS
USD
14.12000000
0.000003123567
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES, INC.
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
277.00000000
NS
USD
6135.55000000
0.001357280877
Long
EC
CORP
US
N
1
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDING INC
533900106
827.00000000
NS
USD
181551.31000000
0.040162026445
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
1637.00000000
NS
USD
175011.67000000
0.038715354456
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCORP, INC.
N/A
FIRST BANCORP INC THE
31866P102
4.00000000
NS
USD
88.32000000
0.000019537783
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
4.00000000
NS
USD
105.80000000
0.000023404636
Long
EC
CORP
US
N
1
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEUTICS INC
359616109
921.00000000
NS
USD
6566.73000000
0.001452664725
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
2056.00000000
NS
USD
22245.92000000
0.004921149989
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
6137.00000000
NS
USD
306481.78000000
0.067798625927
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
821.00000000
NS
USD
11863.45000000
0.002624383115
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD 40 CO
929236107
215.00000000
NS
USD
48617.95000000
0.010755060889
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
4327.00000000
NS
USD
325866.37000000
0.072086804383
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
2208.00000000
NS
USD
145794.24000000
0.032251995991
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
3320.00000000
NS
USD
143191.60000000
0.031676250785
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
2729.00000000
NS
USD
122259.20000000
0.027045672232
Long
EC
CORP
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
298.00000000
NS
USD
25699.52000000
0.005685141031
Long
EC
CORP
US
N
1
N
N
N
BIG 5 SPORTING GOODS CORPORATION
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP
08915P101
8.00000000
NS
USD
28.32000000
0.000006264832
Long
EC
CORP
US
N
1
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
2508.00000000
NS
USD
76193.04000000
0.016855107723
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
440.00000000
NS
USD
76740.40000000
0.016976192428
Long
EC
CORP
US
N
1
N
N
N
CLIMB GLOBAL SOLUTIONS, INC.
549300LKM16VX2FG7J68
CLIMB GLOBAL SOLUTIONS INC
946760105
161.00000000
NS
USD
10378.06000000
0.002295791311
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS PHARMACEUTICALS INC
82835W108
692.00000000
NS
USD
6020.40000000
0.001331807872
Long
EC
CORP
US
N
1
N
N
N
McEwen Mining Inc.
5493000FX50GEWAF3U70
MCEWEN MINING INC
58039P305
232.00000000
NS
USD
2658.72000000
0.000588150991
Long
EC
CORP
US
N
1
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
638.00000000
NS
USD
39600.66000000
0.008760293462
Long
EC
CORP
US
N
1
N
N
N
Bioceres Crop Solutions Corp.
549300SBSSIZUVSY4U27
BIOCERES CROP SOLUTIONS CORP
G1117K114
385.00000000
NS
USD
4543.00000000
0.001004983583
Long
EC
CORP
KY
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
3925.00000000
NS
USD
33715.75000000
0.007458458124
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
9783.00000000
NS
USD
274804.47000000
0.060791103029
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
3507.00000000
NS
USD
254222.43000000
0.056238029660
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
947.00000000
NS
USD
12651.92000000
0.002798805173
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
731.00000000
NS
USD
53282.59000000
0.011786953168
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORPORATION
N/A
NCR ATLEOS CORP
63001N106
996.00000000
NS
USD
19850.28000000
0.004391196462
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
15062.00000000
NS
USD
1946311.64000000
0.430554973996
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
315.00000000
NS
USD
24708.60000000
0.005465933826
Long
EC
CORP
US
N
1
N
N
TREX CO INC
N/A
TREX COMPANY INC
89531P105
2327.00000000
NS
USD
206055.85000000
0.045582818966
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
16.00000000
NS
USD
76.16000000
0.000016847798
Long
EC
CORP
US
N
1
N
N
N
Oric Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
496.00000000
NS
USD
4379.68000000
0.000968854611
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
866.00000000
NS
USD
596925.14000000
0.132049299222
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC.
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
2692.00000000
NS
USD
31496.40000000
0.006967502739
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX CO INC
872540109
13917.00000000
NS
USD
1309450.53000000
0.289671205426
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
422.00000000
NS
USD
22176.10000000
0.004905704699
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
1038.00000000
NS
USD
49533.36000000
0.010957564086
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
1801.00000000
NS
USD
123278.45000000
0.027271146481
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
8.00000000
NS
USD
91.12000000
0.000020157187
Long
EC
CORP
US
N
1
N
N
N
UNITED SECURITY BANCSHARES
549300J2H2JYVXXP3J32
UNITED SECURITY BANCSHARES FRESNO CA
911460103
1493.00000000
NS
USD
10630.16000000
0.002351559826
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
2269.00000000
NS
USD
15746.86000000
0.003483454940
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
4.00000000
NS
USD
65.08000000
0.000014396727
Long
EC
CORP
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
1530.00000000
NS
USD
74205.00000000
0.016415321775
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
3124.00000000
NS
USD
73663.92000000
0.016295626305
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co
N/A
LOVESAC CO THE
54738L109
4.00000000
NS
USD
88.72000000
0.000019626269
Long
EC
CORP
US
N
1
N
N
N
DISTRIBUTION SOLUTIONS GROUP, INC.
549300H1YXSE5TXMGL51
DISTRIBUTION SOLUTIONS GROUP I
520776105
924.00000000
NS
USD
30464.28000000
0.006739181441
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
5704.00000000
NS
USD
341384.40000000
0.075519638501
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
2980.00000000
NS
USD
386059.00000000
0.085402367889
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
3180.00000000
NS
USD
67002.60000000
0.014822036773
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
800.00000000
NS
USD
93336.00000000
0.020647402105
Long
EC
CORP
US
N
1
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
877.00000000
NS
USD
69861.82000000
0.015454541541
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
1470.00000000
NS
USD
108588.90000000
0.024021585266
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
2431.00000000
NS
USD
351206.57000000
0.077692458137
Long
EC
CORP
CH
N
1
N
N
N
BASSETT FURNITURE INDUSTRIES, INCORPORATED
N/A
BASSETT FURNITURE INDUSTRIES INC
070203104
4.00000000
NS
USD
55.92000000
0.000012370390
Long
EC
CORP
US
N
1
N
N
N
PRINCETON BANCORP, INC.
549300ZWKMVQ4WLNLQ57
PRINCETON BANCORP INC
74179A107
389.00000000
NS
USD
11339.35000000
0.002508443891
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
903.00000000
NS
USD
16317.21000000
0.003609625397
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
3728.00000000
NS
USD
339993.60000000
0.075211971504
Long
EC
CORP
US
N
1
N
N
N
WESTERN NEW ENGLAND BANCORP, INC.
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC
958892101
4.00000000
NS
USD
24.16000000
0.000005344574
Long
EC
CORP
US
N
1
N
N
N
DLH HOLDINGS CORP.
549300KRYPLQFKWVTE62
DLH HOLDINGS CORP
23335Q100
922.00000000
NS
USD
9791.64000000
0.002166065916
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
9793.00000000
NS
USD
889596.12000000
0.196792757358
Long
EC
CORP
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
222.00000000
NS
USD
38392.68000000
0.008493069146
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
3378.00000000
NS
USD
314154.00000000
0.069495842557
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
1305.00000000
NS
USD
25773.75000000
0.005701561884
Long
EC
CORP
US
N
1
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
123601.00000000
NS
USD
21052958.33000000
4.657247965859
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
4.00000000
NS
USD
176.40000000
0.000039022475
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
805.00000000
NS
USD
39960.20000000
0.008839829407
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER CORPORATION
N/A
KNIFE RIVER CORP
498894104
1081.00000000
NS
USD
84523.39000000
0.018697913137
Long
EC
CORP
US
N
1
N
N
N
IDENTIV, INC.
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
4.00000000
NS
USD
20.16000000
0.000004459711
Long
EC
CORP
US
N
1
N
N
N
HARTE HANKS, INC.
549300J5W5N8Q3OYMS84
HARTE HANKS INC
416196202
424.00000000
NS
USD
3027.36000000
0.000669700000
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
5625.00000000
NS
USD
483918.75000000
0.107050495172
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
1049.00000000
NS
USD
120509.12000000
0.026658526806
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
1401.00000000
NS
USD
176343.87000000
0.039010058205
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
1300.00000000
NS
USD
162032.00000000
0.035844045790
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
2100.00000000
NS
USD
75978.00000000
0.016807537468
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
898.00000000
NS
USD
19163.32000000
0.004239230026
Long
EC
CORP
MH
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
BOWMAN CONSULTING GROUP LTD
103002101
437.00000000
NS
USD
14198.13000000
0.003140851324
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE S INC
527064109
1901.00000000
NS
USD
7470.93000000
0.001652688092
Long
EC
CORP
US
N
1
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
2127.00000000
NS
USD
177264.18000000
0.039213645359
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
4233.00000000
NS
USD
70056.15000000
0.015497530416
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
2697.00000000
NS
USD
347265.72000000
0.076820679675
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON STEEL, INC.
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
16.00000000
NS
USD
492.64000000
0.000108979773
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
1569.00000000
NS
USD
151628.16000000
0.033542551533
Long
EC
CORP
US
N
1
N
N
N
VIRCO MFG CORPORATION
N/A
VIRCO MFG CORP
927651109
1186.00000000
NS
USD
12654.62000000
0.002799402455
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
1467.00000000
NS
USD
163291.77000000
0.036122726875
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
4.00000000
NS
USD
79.28000000
0.000017537992
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
439.00000000
NS
USD
51090.82000000
0.011302098915
Long
EC
CORP
US
N
1
N
N
N
POTBELLY CORPORATION
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
6.00000000
NS
USD
61.14000000
0.000013525136
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC
92511W108
8.00000000
NS
USD
55.72000000
0.000012326146
Long
EC
CORP
US
N
1
N
N
N
RICHARDSON ELECTRONICS, LTD.
N/A
RICHARDSON ELECTRONICS LTD UNITED STATES
763165107
4.00000000
NS
USD
42.12000000
0.000009317611
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
1150.00000000
NS
USD
200560.00000000
0.044367049864
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
2010.00000000
NS
USD
13105.20000000
0.002899077891
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
2553.00000000
NS
USD
194462.01000000
0.043018077854
Long
EC
CORP
US
N
1
N
N
N
TAYLOR DEVICES, INC.
N/A
TAYLOR DEVICES INC
877163105
408.00000000
NS
USD
20253.12000000
0.004480311053
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
572.00000000
NS
USD
16130.40000000
0.003568300065
Long
EC
CORP
US
N
1
N
N
N
PURECYCLE TECHNOLOGIES, INC.
N/A
PURECYCLE TECHNOLOGIES INC
74623V103
3133.00000000
NS
USD
14631.11000000
0.003236633361
Long
EC
CORP
US
N
1
N
N
HURCO COMPANIES, INC.
XSC5XDOTBYOBQPOG2O82
HURCO COS INC
447324104
440.00000000
NS
USD
7964.00000000
0.001761762989
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
1437.00000000
NS
USD
364222.02000000
0.080571681907
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BREWING COMPANY
60871R209
1485.00000000
NS
USD
85031.10000000
0.018810226634
Long
EC
CORP
US
N
1
N
N
N
COMPX INTERNATIONAL INC.
N/A
COMPX INTERNATIONAL INC
20563P101
218.00000000
NS
USD
6864.82000000
0.001518606956
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
2672.00000000
NS
USD
165583.84000000
0.036629769077
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES, INC.
N/A
DREAM FINDERS HOMES INC
26154D100
729.00000000
NS
USD
25879.50000000
0.005724955459
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
1664.00000000
NS
USD
38455.04000000
0.008506864166
Long
EC
CORP
US
N
1
N
N
N
Kalvista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
12.00000000
NS
USD
136.20000000
0.000030129598
Long
EC
CORP
US
N
1
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer