0001752724-22-274716.txt : 20221129
0001752724-22-274716.hdr.sgml : 20221129
20221129145821
ACCESSION NUMBER: 0001752724-22-274716
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD QUANTITATIVE FUNDS
CENTRAL INDEX KEY: 0000799127
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04526
FILM NUMBER: 221431867
BUSINESS ADDRESS:
STREET 1: 100 VANGUARD BLVD
STREET 2: P O BOX 2600
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: 100 VANGUARD BLVD
STREET 2: PO BOX 2600
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD QUANTITATIVE FUNDS /
DATE OF NAME CHANGE: 20010503
0000799127
S000002913
Vanguard Growth and Income Fund
C000007979
Investor Shares
VQNPX
C000007980
Admiral Shares
VGIAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000799127
XXXXXXXX
S000002913
C000007980
C000007979
VANGUARD QUANTITATIVE FUNDS
811-04526
0000799127
5493007AJT3TIGZKYP66
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD GROWTH AND INCOME FUND
S000002913
BZQEUHY2KE1ZMR7IWO60
2022-09-30
2022-09-30
N
10283690466.81
40195739.93
10243494726.88
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
35288149.01000000
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-C
531229854
3400.00000000
NS
USD
198900.00000000
0.001941720138
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
84.00000000
NS
USD
12378.24000000
0.000120840009
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
3000.00000000
NS
USD
27330.00000000
0.000266803476
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
7700.00000000
NS
USD
250481.00000000
0.002445268989
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
25300.00000000
NS
USD
2509254.00000000
0.024496073526
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
413896.00000000
NS
USD
13281922.64000000
0.129662024476
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
FINANCIAL INST
317585404
68.00000000
NS
USD
1636.76000000
0.000015978531
Long
EC
CORP
US
N
1
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
GOLUB CAPITAL BD
38173M102
100.00000000
NS
USD
1239.00000000
0.000012095481
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
NOODLES & CO
65540B105
600.00000000
NS
USD
2820.00000000
0.000027529667
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
300.00000000
NS
USD
960.00000000
0.000009371801
Long
EC
CORP
US
N
1
N
N
N
Corp America Airports SA
N/A
CORP AMERICA AIR
L1995B107
200.00000000
NS
USD
1328.00000000
0.000012964325
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL
133034108
46.00000000
NS
USD
1959.60000000
0.000019130189
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
PIERIS PHARMACEU
720795103
300.00000000
NS
USD
345.00000000
0.000003367991
Long
EC
CORP
US
N
1
N
N
N
PennantPark Investment Corp
529900OK432R4C6NQQ73
PENNANTPARK INVE
708062104
220.00000000
NS
USD
1201.20000000
0.000011726466
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
300.00000000
NS
USD
1083.00000000
0.000010572563
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
195152.00000000
NS
USD
7183545.12000000
0.070127874436
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
52200.00000000
NS
USD
6296364.00000000
0.061466952127
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
6.00000000
NS
USD
427.74000000
0.000004175723
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
RITE AID CORP
767754872
9600.00000000
NS
USD
47520.00000000
0.000463904177
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
99.00000000
NS
USD
10818.72000000
0.000105615517
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
213.00000000
NS
USD
378549.99000000
0.003695516033
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
88500.00000000
NS
USD
5710020.00000000
0.055742890021
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
285724.00000000
NS
USD
26578046.48000000
0.259462685232
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
33600.00000000
NS
USD
967344.00000000
0.009443495855
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
100.00000000
NS
USD
1580.00000000
0.000015424423
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
118383.00000000
NS
USD
18966140.43000000
0.185153025756
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
100.00000000
NS
USD
193.00000000
0.000001884122
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
4246.00000000
NS
USD
1043072.36000000
0.010182778317
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
26.00000000
NS
USD
170.82000000
0.000001667594
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
100.00000000
NS
USD
926.00000000
0.000009039883
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
71907.00000000
NS
USD
36470511.33000000
0.356035828615
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
576.00000000
NS
USD
4527.36000000
0.000044197416
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
99344.00000000
NS
USD
2245174.40000000
0.021918051015
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
SORRENTO THERAPE
83587F202
466.00000000
NS
USD
731.62000000
0.000007142289
Long
EC
CORP
US
N
1
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
13.00000000
NS
USD
2464.80000000
0.000024062100
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
THRYV HOLDINGS I
886029206
500.00000000
NS
USD
11415.00000000
0.000111436578
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
217700.00000000
NS
USD
4266920.00000000
0.041654924552
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
70500.00000000
NS
USD
5298075.00000000
0.051721362106
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
207303.00000000
NS
USD
24762343.35000000
0.241737258721
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
698615.00000000
NS
USD
10556072.65000000
0.103051477366
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
4700.00000000
NS
USD
138744.00000000
0.001354459622
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
LUMINAR TECHNOLO
550424105
100.00000000
NS
USD
728.50000000
0.000007111830
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
96220.00000000
NS
USD
29396172.20000000
0.286974055083
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
35900.00000000
NS
USD
562912.00000000
0.005495312049
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
93145.00000000
NS
USD
25772290.05000000
0.251596654629
Long
EC
CORP
US
N
1
N
N
N
Sixth Street Specialty Lending Inc
549300TX61566GJWCN05
SIXTH STREET SPE
83012A109
28700.00000000
NS
USD
468958.00000000
0.004578105544
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
708675.00000000
NS
USD
31132092.75000000
0.303920620648
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
174615.00000000
NS
USD
82465426.05000000
0.805051676686
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
24100.00000000
NS
USD
1874980.00000000
0.018304104702
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE T
87266M107
11000.00000000
NS
USD
77000.00000000
0.000751696584
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
ATHIRA PHARMA IN
04746L104
300.00000000
NS
USD
891.00000000
0.000008698203
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
PANGAEA LOGISTIC
G6891L105
200.00000000
NS
USD
924.00000000
0.000009020359
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
18200.00000000
NS
USD
1902810.00000000
0.018575789325
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22ND CENTURY GRO
90137F103
800.00000000
NS
USD
741.84000000
0.000007242059
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
10.00000000
NS
USD
605.60000000
0.000005912044
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
28.00000000
NS
USD
15063.44000000
0.000147053719
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
359527.00000000
NS
USD
29021019.44000000
0.283311703805
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
PLAINS GP HOLD-A
72651A207
100.00000000
NS
USD
1091.00000000
0.000010650661
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
35.00000000
NS
USD
2998.45000000
0.000029271748
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
ZEVIA PBC-A
98955K104
263.00000000
NS
USD
1136.16000000
0.000011091527
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
RIMINI STREET IN
76674Q107
13200.00000000
NS
USD
61512.00000000
0.000600498185
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
50300.00000000
NS
USD
921999.00000000
0.009000824665
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
327200.00000000
NS
USD
26421400.00000000
0.257933456349
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
67.00000000
NS
USD
2935.27000000
0.000028654966
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
83700.00000000
NS
USD
5280633.00000000
0.051551088186
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
6174.00000000
NS
USD
1653829.38000000
0.016145167485
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
213300.00000000
NS
USD
5302638.00000000
0.051765907450
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
55.00000000
NS
USD
1362.90000000
0.000013305029
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
50.00000000
NS
USD
3178.00000000
0.000031024568
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
3000.00000000
NS
USD
155370.00000000
0.001516767510
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
82.00000000
NS
USD
1695.76000000
0.000016554506
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
1400.00000000
NS
USD
17178.00000000
0.000167696674
Long
EC
CORP
US
N
1
N
N
N
Poshmark Inc
N/A
POSHMARK INC-A
73739W104
9400.00000000
NS
USD
147298.00000000
0.001437966279
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
27900.00000000
NS
USD
291276.00000000
0.002843521744
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
100.00000000
NS
USD
490.00000000
0.000004783523
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
100.00000000
NS
USD
33578.00000000
0.000327798284
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
39966.00000000
NS
USD
8277358.26000000
0.080805999131
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
943319.00000000
NS
USD
119094023.75000000
1.162630790812
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
24100.00000000
NS
USD
1542400.00000000
0.015057361194
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
8400.00000000
NS
USD
476112.00000000
0.004647944990
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
70.00000000
NS
USD
9813.30000000
0.000095800312
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
LUTHER BURBANK C
550550107
108.00000000
NS
USD
1254.96000000
0.000012251287
Long
EC
CORP
US
N
1
N
N
N
Exela Technologies Inc
549300CP95F46H3HDR87
EXELA TECHNOLOGI
30162V706
51.00000000
NS
USD
23.11000000
0.000000225606
Long
EC
CORP
US
N
1
N
N
Overseas Shipholding Group Inc
N/A
OVERSEAS SHIP -A
69036R863
400.00000000
NS
USD
1188.00000000
0.000011597604
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
2200.00000000
NS
USD
48070.00000000
0.000469273439
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
TUTOR PERINI COR
901109108
1300.00000000
NS
USD
7176.00000000
0.000070054216
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTER/MT-A
32055Y201
76.00000000
NS
USD
3066.60000000
0.000029937048
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
281700.00000000
NS
USD
1388781.00000000
0.013557687459
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
5200.00000000
NS
USD
135148.00000000
0.001319354415
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
40.00000000
NS
USD
947.60000000
0.000009250749
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
38.00000000
NS
USD
505.02000000
0.000004930153
Long
EC
CORP
US
N
1
N
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
AURORA CANNABIS
05156X884
45000.00000000
NS
USD
54900.00000000
0.000535949902
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
192783.00000000
NS
USD
7547454.45000000
0.073680464052
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
222163.00000000
NS
USD
38369771.73000000
0.374576965704
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
ALLEGIANCE BANCS
01748H107
60.00000000
NS
USD
2497.80000000
0.000024384256
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
MAYVILLE ENGINEE
578605107
1901.00000000
NS
USD
12375.51000000
0.000120813358
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
413324.00000000
NS
USD
11010951.36000000
0.107492136751
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
419.00000000
NS
USD
5694.21000000
0.000055588548
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
PLYMOUTH INDUSTR
729640102
46.00000000
NS
USD
773.26000000
0.000007548790
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC-A
30041R108
100.00000000
NS
USD
682.00000000
0.000006657884
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
44314.00000000
NS
USD
5436884.66000000
0.053076462720
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
11600.00000000
NS
USD
134676.00000000
0.001314746613
Long
EC
CORP
US
N
1
N
N
N
Arrival SA
549300IID9QLI5KRBG37
ARRIVAL SA
N/A
300.00000000
NS
USD
242.16000000
0.000002364036
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
COMMUNI TRUST BA
204149108
91.00000000
NS
USD
3690.05000000
0.000036023350
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
53600.00000000
NS
USD
7242968.00000000
0.070707978020
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
500.00000000
NS
USD
35005.00000000
0.000341729077
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
CENTRUS ENERGY-A
15643U104
72.00000000
NS
USD
2950.56000000
0.000028804232
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
4400.00000000
NS
USD
72644.00000000
0.000709172034
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
BIG 5 SPORTING
08915P101
16.00000000
NS
USD
171.84000000
0.000001677552
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
14600.00000000
NS
USD
183960.00000000
0.001795871476
Long
EC
CORP
US
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
FIRST MAJESTIC S
32076V103
100.00000000
NS
USD
762.00000000
0.000007438867
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
12300.00000000
NS
USD
403563.00000000
0.003939700373
Long
EC
CORP
US
N
1
N
N
N
TriplePoint Venture Growth BDC Corp
549300ATPBY6JIFH9Z88
TRIPLEPOINT VENT
89677Y100
165.00000000
NS
USD
1791.90000000
0.000017493053
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964C106
149120.00000000
NS
USD
8006252.80000000
0.078159388113
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
2570737.00000000
NS
USD
39435105.58000000
0.384977067216
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
137.00000000
NS
USD
345.24000000
0.000003370334
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
168500.00000000
NS
USD
8928815.00000000
0.087165710903
Long
EC
CORP
US
N
1
N
N
N
Gamida Cell Ltd
N/A
GAMIDA CELL LTD
N/A
428.00000000
NS
USD
680.52000000
0.000006643435
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
217490.00000000
NS
USD
49022246.00000000
0.478569543960
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
200.00000000
NS
USD
956.00000000
0.000009332752
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
48900.00000000
NS
USD
1914924.00000000
0.018694049746
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
95111.00000000
NS
USD
3015018.70000000
0.029433496871
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
18100.00000000
NS
USD
19005.00000000
0.000185532384
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
26.00000000
NS
USD
1628.38000000
0.000015896723
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
5589.00000000
NS
USD
1186377.03000000
0.011581760538
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
100.00000000
NS
USD
1071.00000000
0.000010455416
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL
02208R106
800.00000000
NS
USD
26896.00000000
0.000262566640
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
1527.00000000
NS
USD
147798.33000000
0.001442850647
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
600.00000000
NS
USD
3102.00000000
0.000030282633
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
331025.00000000
NS
USD
44426865.25000000
0.433708089226
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
600.00000000
NS
USD
16380.00000000
0.000159906364
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
1669.00000000
NS
USD
21613.55000000
0.000210997814
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
ARBUTUS BIOPHARM
03879J100
100.00000000
NS
USD
191.00000000
0.000001864598
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
NOMAD FOODS
G6564A105
13000.00000000
NS
USD
184600.00000000
0.001802119344
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
ALTISOURCE PORT
L0175J104
100.00000000
NS
USD
1311.00000000
0.000012798366
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
TENNECO INC-A
880349105
100.00000000
NS
USD
1739.00000000
0.000016976628
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIEN
69404D108
2700.00000000
NS
USD
15673.50000000
0.000153009304
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
13571.00000000
NS
USD
3376057.67000000
0.032958065191
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
28311.00000000
NS
USD
4227398.52000000
0.041269104272
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4830484.00000000
NS
USD
667572888.80000000
6.517042343451
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
3800.00000000
NS
USD
148960.00000000
0.001454191210
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
24174.00000000
NS
USD
788797.62000000
0.007700473725
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
19210.00000000
NS
USD
148877.50000000
0.001453385821
Long
EC
CORP
US
N
1
N
N
N
ATAI Life Sciences NV
391200Z8UWPJSNBNCA11
ATAI LIFE SCIENC
N0731H103
148.00000000
NS
USD
489.88000000
0.000004782352
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP INDUSTRIAL T
529043101
149.00000000
NS
USD
1364.84000000
0.000013323968
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
9500.00000000
NS
USD
175465.00000000
0.001712940794
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
22000.00000000
NS
USD
528440.00000000
0.005158786274
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM
23345M107
4279.00000000
NS
USD
222037.31000000
0.002167593345
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
149038.00000000
NS
USD
8852857.20000000
0.086424188580
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
96961.00000000
NS
USD
13510545.74000000
0.131893910235
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
LOYALTY VENTURES
54911Q107
11100.00000000
NS
USD
13431.00000000
0.000131117361
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
1958.00000000
NS
USD
70135.56000000
0.000684683907
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
3.00000000
NS
USD
75.45000000
0.000000736565
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
50.00000000
NS
USD
659.00000000
0.000006433351
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
BRIGHAM MINERALS
10918L103
95.00000000
NS
USD
2343.65000000
0.000022879398
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS
421298100
175.00000000
NS
USD
1552.25000000
0.000015153519
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
GEVO INC
374396406
11100.00000000
NS
USD
25308.00000000
0.000247064118
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
US CELLULAR CORP
911684108
99.00000000
NS
USD
2576.97000000
0.000025157136
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
400.00000000
NS
USD
12088.00000000
0.000118006601
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
9.00000000
NS
USD
550.26000000
0.000005371799
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
1852.00000000
NS
USD
36428.84000000
0.000355629020
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
500.00000000
NS
USD
6590.00000000
0.000064333512
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
115519.00000000
NS
USD
3765919.40000000
0.036764009748
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
50300.00000000
NS
USD
415981.00000000
0.004060928531
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
191600.00000000
NS
USD
457924.00000000
0.004470388399
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BRIGHTSPIRE CAPI
10949T109
1100.00000000
NS
USD
6941.00000000
0.000067760077
Long
EC
CORP
US
N
1
N
N
N
Oxford Square Capital Corp
549300EGQH8WWU1U6Q06
OXFORD SQUARE CA
69181V107
352.00000000
NS
USD
1059.52000000
0.000010343345
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEU
761330109
1900.00000000
NS
USD
51300.00000000
0.000500805646
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
LAKELAND BANCORP
511637100
984.00000000
NS
USD
15753.84000000
0.000153793606
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
RIBBON COMMUNICA
762544104
470.00000000
NS
USD
1043.40000000
0.000010185976
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
47.00000000
NS
USD
8637.66000000
0.000084323370
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MOR-A
09257W100
39700.00000000
NS
USD
926598.00000000
0.009045721452
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY C
03212B103
200.00000000
NS
USD
1314.00000000
0.000012827653
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
171808.00000000
NS
USD
24879516.48000000
0.242881137183
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
670118.00000000
NS
USD
15131264.44000000
0.147715841550
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
3311.00000000
NS
USD
444236.87000000
0.004336770622
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEU
92915B106
100.00000000
NS
USD
592.00000000
0.000005779277
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
1600.00000000
NS
USD
14000.00000000
0.000136672106
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
BROADSTONE NET
11135E203
2.00000000
NS
USD
31.06000000
0.000000303216
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
50926.00000000
NS
USD
11696683.68000000
0.114186456789
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
85919.00000000
NS
USD
5443827.84000000
0.053144244080
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
2395115.00000000
NS
USD
270647995.00000000
2.642145109810
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
10.00000000
NS
USD
68.30000000
0.000000666764
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO INDS-CL A
629579103
71.00000000
NS
USD
3339.13000000
0.000032597566
Long
EC
CORP
US
N
1
N
N
N
Eneti Inc
549300MHZ4YKRPGBH616
ENETI INC
Y2294C107
2.00000000
NS
USD
13.34000000
0.000000130228
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
204.00000000
NS
USD
3315.00000000
0.000032362002
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
100.00000000
NS
USD
944.00000000
0.000009215604
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA
22266M104
5800.00000000
NS
USD
62524.00000000
0.000610377626
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
27800.00000000
NS
USD
95076.00000000
0.000928159798
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
38.00000000
NS
USD
7818.88000000
0.000076330199
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
PRIMIS FINANCIAL
74167B109
100.00000000
NS
USD
1213.00000000
0.000011841661
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
TIPTREE INC
88822Q103
3172.00000000
NS
USD
34130.72000000
0.000333194099
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCE
71424F105
200.00000000
NS
USD
1360.00000000
0.000013276718
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
25800.00000000
NS
USD
2484798.00000000
0.024257326881
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
21400.00000000
NS
USD
15622.00000000
0.000152506546
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
120.00000000
NS
USD
1104.00000000
0.000010777571
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
336298.00000000
NS
USD
34416737.32000000
0.335986284345
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
100.00000000
NS
USD
1368.00000000
0.000013354817
Long
EC
CORP
US
N
1
N
N
N
Navigator Holdings Ltd
213800H7RVOFYARK2W19
NAVIGATOR HOLDIN
N/A
188.00000000
NS
USD
2152.60000000
0.000021014312
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
47.00000000
NS
USD
3303.63000000
0.000032251005
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
11334.00000000
NS
USD
758924.64000000
0.007408844932
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
100916.00000000
NS
USD
6862288.00000000
0.066991668204
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
100.00000000
NS
USD
6574.00000000
0.000064177316
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
2892.00000000
NS
USD
52981.44000000
0.000517220357
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
NATIONAL CINEMED
635309107
300.00000000
NS
USD
195.45000000
0.000001908040
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
97329.00000000
NS
USD
11346614.82000000
0.110768981900
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCE
23285D109
3900.00000000
NS
USD
57408.00000000
0.000560433734
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
6000.00000000
NS
USD
1205640.00000000
0.011769811301
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2649565.00000000
NS
USD
617083688.50000000
6.024151961348
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
12300.00000000
NS
USD
507744.00000000
0.004956745852
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
100.00000000
NS
USD
375.00000000
0.000003660859
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
LANNETT CO INC
516012101
46700.00000000
NS
USD
21015.00000000
0.000205154593
Long
EC
CORP
US
N
1
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
100.00000000
NS
USD
612.00000000
0.000005974523
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMAC
84763A108
75200.00000000
NS
USD
32336.00000000
0.000315673516
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
600.00000000
NS
USD
50610.00000000
0.000494069664
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MIMEDX GROUP INC
602496101
4100.00000000
NS
USD
11767.00000000
0.000114872905
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
34178.00000000
NS
USD
2198328.96000000
0.021460732090
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
1192.00000000
NS
USD
22743.36000000
0.000222027351
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
73872.00000000
NS
USD
27894805.92000000
0.272317277098
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
77.00000000
NS
USD
1221.99000000
0.000011929424
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
153.00000000
NS
USD
1493.28000000
0.000014577837
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP-A
29260Y109
20335.00000000
NS
USD
411987.10000000
0.004021938908
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
1818029.00000000
NS
USD
20361924.80000000
0.198779082167
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
34200.00000000
NS
USD
335844.00000000
0.003278607632
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
400.00000000
NS
USD
44216.00000000
0.000431649560
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
98.00000000
NS
USD
2979.20000000
0.000029083824
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
88285.00000000
NS
USD
23795456.05000000
0.232298221304
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
100.00000000
NS
USD
592.00000000
0.000005779277
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
ASSERTIO HOLDING
04546C205
395.00000000
NS
USD
896.65000000
0.000008753360
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
77016.00000000
NS
USD
6801282.96000000
0.066396119111
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
68005.00000000
NS
USD
24889830.00000000
0.242981820790
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
300512.00000000
NS
USD
24999593.28000000
0.244053362124
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
URBAN ONE INC
91705J204
200.00000000
NS
USD
850.00000000
0.000008297949
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
2066759.00000000
NS
USD
198718877.85000000
1.939951970966
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
MODEL N INC
607525102
94.00000000
NS
USD
3217.62000000
0.000031411350
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
2300.00000000
NS
USD
22103.00000000
0.000215775968
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446R109
7600.00000000
NS
USD
139916.00000000
0.001365901030
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
118779.00000000
NS
USD
9831337.83000000
0.095976403484
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
95.00000000
NS
USD
6514.15000000
0.000063593042
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
139480.00000000
NS
USD
16208970.80000000
0.158236727134
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDING
09624H208
1300.00000000
NS
USD
80730.00000000
0.000788109938
Long
EC
CORP
US
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
YAMANA GOLD INC
98462Y100
100.00000000
NS
USD
453.00000000
0.000004422318
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
INDEP BANK/MICH
453838609
500.00000000
NS
USD
9550.00000000
0.000093229901
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
25.00000000
NS
USD
785.50000000
0.000007668281
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
1.00000000
NS
USD
72.81000000
0.000000710792
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
2900.00000000
NS
USD
23142.00000000
0.000225918991
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
95.00000000
NS
USD
1776.50000000
0.000017342714
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
F21107101
65.00000000
NS
USD
659.10000000
0.000006434327
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
3900.00000000
NS
USD
50466.00000000
0.000492663893
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
62.00000000
NS
USD
1067.64000000
0.000010422614
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL
505743104
1200.00000000
NS
USD
10752.00000000
0.000104964177
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
DIVERSEY HOLDING
G28923103
900.00000000
NS
USD
4374.00000000
0.000042700270
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
272828.00000000
NS
USD
48467894.20000000
0.473157799093
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
75.00000000
NS
USD
2636.25000000
0.000025735845
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
3179.00000000
NS
USD
272694.62000000
0.002662124863
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
10828.00000000
NS
USD
3921793.32000000
0.038285696674
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
CIVISTA BANCSHAR
178867107
86.00000000
NS
USD
1785.36000000
0.000017429207
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
54629.00000000
NS
USD
4258876.84000000
0.041576404865
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
200.00000000
NS
USD
424.00000000
0.000004139212
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
NORDIC AMERICAN
G65773106
100.00000000
NS
USD
267.00000000
0.000002606532
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
20600.00000000
NS
USD
1139386.00000000
0.011123020320
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
1000.00000000
NS
USD
127390.00000000
0.001243618544
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
30.00000000
NS
USD
1471.50000000
0.000014365214
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
381855.00000000
NS
USD
11795500.95000000
0.115151139962
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
21937.00000000
NS
USD
680266.37000000
0.006640959829
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
97800.00000000
NS
USD
184842.00000000
0.001804481819
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
98.00000000
NS
USD
1236.76000000
0.000012073613
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
200.00000000
NS
USD
464.00000000
0.000004529704
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
317421.00000000
NS
USD
20251459.80000000
0.197700690437
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
465698.00000000
NS
USD
33106470.82000000
0.323195078464
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
182483.00000000
NS
USD
50633558.01000000
0.494299644408
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
3400.00000000
NS
USD
184518.00000000
0.001801318836
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
117441.00000000
NS
USD
31723162.92000000
0.309690821012
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
BROADMARK REALTY
11135B100
145.00000000
NS
USD
740.95000000
0.000007233371
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
94800.00000000
NS
USD
630420.00000000
0.006154344945
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
14.00000000
NS
USD
581.56000000
0.000005677359
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEU
00461U105
100.00000000
NS
USD
1574.00000000
0.000015365849
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
179593.00000000
NS
USD
32531476.02000000
0.317581810577
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
CLEAN ENERGY FUE
184499101
3400.00000000
NS
USD
18156.00000000
0.000177244197
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
11.00000000
NS
USD
712.03000000
0.000006951045
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
10.00000000
NS
USD
467.30000000
0.000004561919
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SUNOPTA INC
8676EP108
100.00000000
NS
USD
910.00000000
0.000008883686
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
78801.00000000
NS
USD
845534.73000000
0.008254358034
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
302.00000000
NS
USD
1624.76000000
0.000015861383
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
134939.00000000
NS
USD
4706672.32000000
0.045947915682
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENC
Y95308105
13200.00000000
NS
USD
47652.00000000
0.000465192800
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
74.00000000
NS
USD
5373.88000000
0.000052461392
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
GENCO SHIPPING &
Y2685T131
98.00000000
NS
USD
1227.94000000
0.000011987510
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
38.00000000
NS
USD
1585.74000000
0.000015480458
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
96341.00000000
NS
USD
28232730.05000000
0.275616191570
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
122591.00000000
NS
USD
33737043.20000000
0.329350910988
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SE
Y41053102
8.00000000
NS
USD
281.04000000
0.000002743594
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
208661.00000000
NS
USD
8413211.52000000
0.082132238501
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
222546.00000000
NS
USD
20512064.82000000
0.200244793079
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
11.00000000
NS
USD
727.76000000
0.000007104606
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
55345.00000000
NS
USD
6115622.50000000
0.059702500592
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
15026.00000000
NS
USD
32184640.18000000
0.314195897378
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
77200.00000000
NS
USD
8209448.00000000
0.080143039254
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
128900.00000000
NS
USD
2228681.00000000
0.021757037607
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
1151.00000000
NS
USD
81663.45000000
0.000797222551
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
17100.00000000
NS
USD
53523.00000000
0.000522507224
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
3400.00000000
NS
USD
18700.00000000
0.000182554884
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
150500.00000000
NS
USD
4617340.00000000
0.045075827372
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
135200.00000000
NS
USD
315016.00000000
0.003075278588
Long
EC
CORP
US
N
1
N
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
YELLOW CORP
985510106
3900.00000000
NS
USD
19773.00000000
0.000193029825
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
1700.00000000
NS
USD
267699.00000000
0.002613356155
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd
N/A
RADWARE LTD
M81873107
1900.00000000
NS
USD
41401.00000000
0.000404168705
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
280460.00000000
NS
USD
14370770.40000000
0.140291675674
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
5100.00000000
NS
USD
573954.00000000
0.005603107292
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS
00827B106
400.00000000
NS
USD
7504.00000000
0.000073256248
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
9300.00000000
NS
USD
288579.00000000
0.002817192839
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
FIRST FOUNDATION
32026V104
200.00000000
NS
USD
3628.00000000
0.000035417600
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
1600.00000000
NS
USD
71680.00000000
0.000699761184
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
10378.00000000
NS
USD
583243.60000000
0.005693795091
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
2100.00000000
NS
USD
72156.00000000
0.000704408035
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
204786.00000000
NS
USD
12764311.38000000
0.124608951537
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
100.00000000
NS
USD
973.00000000
0.000009498711
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp
N/A
CTI BIOPHARMA CO
12648L601
200.00000000
NS
USD
1164.00000000
0.000011363309
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
18318.00000000
NS
USD
12618720.66000000
0.123187652226
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
353376.00000000
NS
USD
47946055.68000000
0.468063458403
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
89.00000000
NS
USD
5089.02000000
0.000049680505
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
ALTO INGREDIENTS
021513106
26900.00000000
NS
USD
97916.00000000
0.000955884711
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
55883.00000000
NS
USD
11168217.55000000
0.109027415425
Long
EC
CORP
US
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
ADECOAGRO SA
L00849106
1000.00000000
NS
USD
8290.00000000
0.000080929411
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
PEAPACK GLADSTON
704699107
77.00000000
NS
USD
2591.05000000
0.000025294590
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
94.00000000
NS
USD
4774.26000000
0.000046607726
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
231732.00000000
NS
USD
15644227.32000000
0.152723535640
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
1700.00000000
NS
USD
6188.00000000
0.000060409070
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
44810.00000000
NS
USD
3513552.10000000
0.034300326145
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
41.00000000
NS
USD
1496.91000000
0.000014613274
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
12600.00000000
NS
USD
423486.00000000
0.004134194542
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUT
481116101
100.00000000
NS
USD
234.00000000
0.000002284376
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
779760.00000000
NS
USD
51409576.80000000
0.501875367447
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
7150.00000000
NS
USD
2769338.00000000
0.027035089818
Long
EC
CORP
US
N
1
N
N
N
Saratoga Investment Corp
54930023WJCWPAGSWE41
SARATOGA INVESTM
80349A208
64.00000000
NS
USD
1329.28000000
0.000012976821
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
586671.00000000
NS
USD
42164044.77000000
0.411617772002
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
78200.00000000
NS
USD
3326628.00000000
0.032475518255
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
CONNECTONE BANCO
20786W107
82.00000000
NS
USD
1890.92000000
0.000018459715
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO GROUP INC/TH
36162J106
200.00000000
NS
USD
1540.00000000
0.000015033931
Long
EC
CORP
US
N
1
N
N
N
Lulu's Fashion Lounge Holdings Inc
N/A
LULU'S FASHION L
55003A108
4141.00000000
NS
USD
19297.06000000
0.000188383559
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
88826.00000000
NS
USD
14831277.22000000
0.144787278320
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
100.00000000
NS
USD
741.00000000
0.000007233859
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTERNATI
588056101
100.00000000
NS
USD
1230.00000000
0.000012007620
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
INTEGRAL AD SCIE
45828L108
8187.00000000
NS
USD
59273.88000000
0.000578649001
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-A
531229870
4711.00000000
NS
USD
247421.72000000
0.002415403400
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
8400.00000000
NS
USD
204288.00000000
0.001994319374
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
103700.00000000
NS
USD
2939895.00000000
0.028700117278
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA
10806X102
100.00000000
NS
USD
994.00000000
0.000009703719
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH COR
900450206
1100.00000000
NS
USD
7502.00000000
0.000073236724
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
700.00000000
NS
USD
21455.00000000
0.000209450002
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
382.00000000
NS
USD
10065.70000000
0.000098264315
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
LINDBLAD EXPEDIT
535219109
199.00000000
NS
USD
1345.24000000
0.000013132627
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
258588.00000000
NS
USD
9960809.76000000
0.097240346440
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
INTERCEPT PHARMA
45845P108
1000.00000000
NS
USD
13950.00000000
0.000136183991
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
2.00000000
NS
USD
10.98000000
0.000000107189
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL FLOORING HOLD
55003T107
4484.00000000
NS
USD
31074.12000000
0.000303354673
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
53.00000000
NS
USD
4240.00000000
0.000041392123
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
60.00000000
NS
USD
936.00000000
0.000009137506
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
160496.00000000
NS
USD
13431910.24000000
0.131126247419
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMER
376536108
70.00000000
NS
USD
1085.00000000
0.000010592088
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
BANK NT BUTTERFI
G0772R208
10142.00000000
NS
USD
329209.32000000
0.003213837940
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
ALPINE INCOME
02083X103
155.00000000
NS
USD
2514.10000000
0.000024543381
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
156.00000000
NS
USD
1238.64000000
0.000012091966
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
117294.00000000
NS
USD
5142168.96000000
0.050199361615
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
257387.00000000
NS
USD
47305156.73000000
0.461806814874
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
FARFETCH LTD-A
30744W107
4200.00000000
NS
USD
31290.00000000
0.000305462157
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
11200.00000000
NS
USD
89152.00000000
0.000870327972
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
5652.00000000
NS
USD
229471.20000000
0.002240165159
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
16000.00000000
NS
USD
848960.00000000
0.008287796524
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
368476.00000000
NS
USD
14801680.92000000
0.144498350559
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
51100.00000000
NS
USD
1186031.00000000
0.011578382491
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
438189.00000000
NS
USD
33521458.50000000
0.327246309914
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
8100.00000000
NS
USD
31671.00000000
0.000309181591
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651103
200.00000000
NS
USD
488.00000000
0.000004763999
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
12200.00000000
NS
USD
372466.00000000
0.003636122338
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
CARDIOVASCULAR S
141619106
1200.00000000
NS
USD
16632.00000000
0.000162366462
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
366998.00000000
NS
USD
31726977.10000000
0.309728056155
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
1800.00000000
NS
USD
67680.00000000
0.000660712010
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
227700.00000000
NS
USD
8174430.00000000
0.079801183267
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
93.00000000
NS
USD
829.56000000
0.000008098408
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
137170.00000000
NS
USD
9131406.90000000
0.089143472452
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
144010.00000000
NS
USD
12279732.70000000
0.119878352333
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
NERDY INC
64081V109
12680.00000000
NS
USD
26754.80000000
0.000261188204
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
15107.00000000
NS
USD
1280620.39000000
0.012501791860
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS
G6518L108
26400.00000000
NS
USD
731808.00000000
0.007144124339
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
85.00000000
NS
USD
4412.35000000
0.000043074654
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
66.00000000
NS
USD
1865.16000000
0.000018208238
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
PROVENTION BIO I
74374N102
426.00000000
NS
USD
1917.00000000
0.000018714316
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
100.00000000
NS
USD
675.00000000
0.000006589547
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
202782.00000000
NS
USD
29912372.82000000
0.292013356940
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
100.00000000
NS
USD
1504.00000000
0.000014682489
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
2214.00000000
NS
USD
17822.70000000
0.000173990424
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
51.00000000
NS
USD
1949.22000000
0.000019028857
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE CORP
629445206
49.00000000
NS
USD
2285.85000000
0.000022315138
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
19200.00000000
NS
USD
851904.00000000
0.008316536716
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
2900.00000000
NS
USD
253344.00000000
0.002473218435
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
267111.26000000
NS
USD
26703112.66000000
0.260683617964
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
2900.00000000
NS
USD
553291.00000000
0.005401389025
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
64956.00000000
NS
USD
11505656.28000000
0.112321591280
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
247335.00000000
NS
USD
17585518.50000000
0.171674989531
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
34.00000000
NS
USD
1417.80000000
0.000013840979
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
249474.00000000
NS
USD
45374331.12000000
0.442957528946
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
1.00000000
NS
USD
59.43000000
0.000000580173
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN ELKAY WATER
98983L108
3.00000000
NS
USD
73.50000000
0.000000717528
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
69.00000000
NS
USD
8589.12000000
0.000083849508
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
1187.00000000
NS
USD
16985.97000000
0.000165822021
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
DULUTH HLDGS - B
26443V101
3368.00000000
NS
USD
23710.72000000
0.000231471003
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
XERIS BIOPHARMA
98422E103
662.00000000
NS
USD
1032.72000000
0.000010081715
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
41921.00000000
NS
USD
3759475.28000000
0.036701100359
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
110300.00000000
NS
USD
5293297.00000000
0.051674717868
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
158.00000000
NS
USD
1061.76000000
0.000010365212
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
SCULPTOR CAPITAL
811246107
99.00000000
NS
USD
875.16000000
0.000008543568
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
30282.00000000
NS
USD
4038407.52000000
0.039424118698
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
85319.00000000
NS
USD
18102132.23000000
0.176718324289
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
34700.00000000
NS
USD
4015137.00000000
0.039196945056
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
284.00000000
NS
USD
12186.44000000
0.000118967601
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
7800.00000000
NS
USD
4292184.00000000
0.041901559130
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
17100.00000000
NS
USD
419634.00000000
0.004096590189
Long
EC
CORP
US
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
ARCOS DORADOS-A
G0457F107
196.00000000
NS
USD
1428.84000000
0.000013948755
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
131849.00000000
NS
USD
35203683.00000000
0.343668678889
Long
EC
CORP
US
N
1
N
N
N
Carlyle Secured Lending Inc
5493003POT0JT6WD1D83
CARLYLE SECURED
872280102
15000.00000000
NS
USD
171600.00000000
0.001675209531
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
1300.00000000
NS
USD
192998.00000000
0.001884103083
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
124226.00000000
NS
USD
6318134.36000000
0.061679480767
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
108300.00000000
NS
USD
3881472.00000000
0.037892068122
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
98.00000000
NS
USD
2925.30000000
0.000028557636
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
5133.00000000
NS
USD
958844.40000000
0.009360520267
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
725821.00000000
NS
USD
62507704.52000000
0.610218545395
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
CARLYLE GROUP IN
14316J108
24.00000000
NS
USD
620.16000000
0.000006054183
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
1900.00000000
NS
USD
13205.00000000
0.000128911083
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
80023.00000000
NS
USD
12592419.28000000
0.122930890440
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
FARMLAND PARTNER
31154R109
1318.00000000
NS
USD
16699.06000000
0.000163021121
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
200.00000000
NS
USD
25388.00000000
0.000247845102
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
MARINUS PHARMACE
56854Q200
125.00000000
NS
USD
831.25000000
0.000008114906
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
9000.00000000
NS
USD
332730.00000000
0.003248207851
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
100.00000000
NS
USD
464.00000000
0.000004529704
Long
EC
CORP
US
N
1
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL C
302635206
3000.00000000
NS
USD
50850.00000000
0.000496412614
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
235790.00000000
NS
USD
5517486.00000000
0.053863316642
Long
EC
CORP
US
N
1
N
N
N
Capital Southwest Corp
54930023YZ4YEJEDBO56
CAP SOUTHWEST
140501107
2487.00000000
NS
USD
42129.78000000
0.000411283269
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
82645.00000000
NS
USD
24199282.45000000
0.236240493066
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
18996.00000000
NS
USD
2848260.24000000
0.027805551874
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
28000.00000000
NS
USD
1181040.00000000
0.011529658885
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376100
13900.00000000
NS
USD
1445600.00000000
0.014112371202
Long
EC
CORP
US
N
3
N
N
N
Blucora Inc
5299001IO03J69IP6L77
BLUCORA INC
095229100
11500.00000000
NS
USD
222410.00000000
0.002171231654
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
311344.00000000
NS
USD
21516983.84000000
0.210055107301
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OIL IN-A
83418M103
690.00000000
NS
USD
6458.40000000
0.000063048795
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
392696.00000000
NS
USD
12782254.80000000
0.124784120466
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
9.00000000
NS
USD
500.31000000
0.000004884172
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
2000.00000000
NS
USD
81860.00000000
0.000799141330
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
386829.00000000
NS
USD
29634969.69000000
0.289305266221
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
512094.00000000
NS
USD
96176374.14000000
0.938901973440
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH CO
071734107
212800.00000000
NS
USD
1466192.00000000
0.014313396346
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
256003.00000000
NS
USD
57905318.57000000
0.565288703844
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
10.00000000
NS
USD
405.00000000
0.000003953728
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK I
668771108
434645.00000000
NS
USD
8753750.30000000
0.085456677954
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
AMERICAN PUBLIC
02913V103
13200.00000000
NS
USD
120648.00000000
0.001177801162
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
CHIMERA INV CORP
16934Q208
164.00000000
NS
USD
856.08000000
0.000008357304
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCAR
92663R105
306.00000000
NS
USD
1836.00000000
0.000017923570
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
EXPRO GROUP HOLD
N3144W105
16.00000000
NS
USD
203.84000000
0.000001989945
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
TILLY'S INC-CL A
886885102
150.00000000
NS
USD
1038.00000000
0.000010133260
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
44.00000000
NS
USD
521.84000000
0.000005094355
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
2700.00000000
NS
USD
123120.00000000
0.001201933551
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
20600.00000000
NS
USD
208884.00000000
0.002039186874
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNI
913915104
2100.00000000
NS
USD
11424.00000000
0.000111524438
Long
EC
CORP
US
N
1
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
MAIN STREET CAPI
56035L104
33.00000000
NS
USD
1110.12000000
0.000010837317
Long
EC
CORP
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
YANDEX NV-A
N97284108
23500.00000000
NS
USD
0.24000000
0.000000002342
Long
EC
CORP
US
N
3
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
700.00000000
NS
USD
73248.00000000
0.000715068460
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
10000.00000000
NS
USD
606300.00000000
0.005918878431
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
100.00000000
NS
USD
642.00000000
0.000006267392
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
162530.00000000
NS
USD
6013610.00000000
0.058706624646
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
171.00000000
NS
USD
2281.14000000
0.000022269157
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
WHEATON PRECIOUS
962879102
30.00000000
NS
USD
970.80000000
0.000009477234
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
HARROW HEALTH IN
415858109
100.00000000
NS
USD
1207.00000000
0.000011783088
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
31500.00000000
NS
USD
3112830.00000000
0.030388359471
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
PARTY CITY HOLDC
702149105
17900.00000000
NS
USD
28282.00000000
0.000276097179
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
24900.00000000
NS
USD
4268607.00000000
0.041671393541
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
8300.00000000
NS
USD
174217.00000000
0.001700757452
Long
EC
CORP
US
N
1
N
N
N
Achillion Pharmaceuticals Inc
529900LZPJ796VSWZM38
ACHILLION PHARMACEUTICALS - CVR
N/A
400.00000000
NS
USD
184.00000000
0.000001796261
Long
EC
CORP
US
N
3
N
N
N
Atlas Corp
N/A
ATLAS CORP
Y0436Q109
58.00000000
NS
USD
806.20000000
0.000007870360
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
3684.00000000
NS
USD
37429.44000000
0.000365397171
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
3000.00000000
NS
USD
384510.00000000
0.003753699399
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
19253.00000000
NS
USD
1724491.21000000
0.016834988995
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
STANDARD BIOTOOL
34385P108
16500.00000000
NS
USD
18150.00000000
0.000177185623
Long
EC
CORP
US
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
M5920A109
118.00000000
NS
USD
965.24000000
0.000009422955
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
55200.00000000
NS
USD
2973072.00000000
0.029024000883
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
10900.00000000
NS
USD
53955.00000000
0.000526724535
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
2800.00000000
NS
USD
19096.00000000
0.000186420752
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
CHANGE HEALTHCAR
15912K100
11000.00000000
NS
USD
302390.00000000
0.002952019872
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
1502.00000000
NS
USD
21493.62000000
0.000209827022
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
BLUEBIRD BIO INC
09609G100
100.00000000
NS
USD
633.00000000
0.000006179531
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SEASPINE HOLD
81255T108
500.00000000
NS
USD
2840.00000000
0.000027724912
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
36800.00000000
NS
USD
508944.00000000
0.004968460604
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135U109
100.00000000
NS
USD
1537.00000000
0.000015004644
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
581068.00000000
NS
USD
35485822.76000000
0.346423009979
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
91.00000000
NS
USD
3892.98000000
0.000038004412
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATIO
051774107
600.00000000
NS
USD
1326.00000000
0.000012944800
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
34620.00000000
NS
USD
381858.60000000
0.003727815654
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
GREENHILL & CO
395259104
6300.00000000
NS
USD
37422.00000000
0.000365324540
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
79.00000000
NS
USD
4435.06000000
0.000043296356
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
16100.00000000
NS
USD
777952.00000000
0.007594595601
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
MISTRAS GROUP IN
60649T107
100.00000000
NS
USD
446.00000000
0.000004353982
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
99.00000000
NS
USD
875.16000000
0.000008543568
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
3790.00000000
NS
USD
14364.10000000
0.000140226557
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFI
G2717B108
5500.00000000
NS
USD
62975.00000000
0.000614780420
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
PUMA BIOTECHNOLO
74587V107
3300.00000000
NS
USD
7821.00000000
0.000076350895
Long
EC
CORP
US
N
1
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
NEXA RESOURCES
L67359106
116.00000000
NS
USD
598.56000000
0.000005843318
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
FIRST INTERNET B
320557101
4855.00000000
NS
USD
164390.30000000
0.001604826325
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
54200.00000000
NS
USD
982104.00000000
0.009587587304
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
564970.00000000
NS
USD
28158104.80000000
0.274887677992
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
100.00000000
NS
USD
487.00000000
0.000004754236
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
44215.00000000
NS
USD
6075583.15000000
0.059311624713
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
276800.00000000
NS
USD
7133136.00000000
0.069635765822
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
3000.00000000
NS
USD
473130.00000000
0.004618833831
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
OPPENHEIMER HO-A
683797104
13.00000000
NS
USD
402.74000000
0.000003931666
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
277052.00000000
NS
USD
53975270.64000000
0.526922423246
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
EXTERRAN CORP
30227H106
79.00000000
NS
USD
328.64000000
0.000003208280
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
59222.00000000
NS
USD
21521274.80000000
0.210096996911
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
2600.00000000
NS
USD
149890.00000000
0.001463270143
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABL
61218C103
1901.00000000
NS
USD
33153.44000000
0.000323653605
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES
449585108
200.00000000
NS
USD
4548.00000000
0.000044398909
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
100.00000000
NS
USD
2286.00000000
0.000022316602
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPE
42250P103
69900.00000000
NS
USD
1602108.00000000
0.015640248203
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
2.00000000
NS
USD
86.72000000
0.000000846586
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
EVO PAYMENTS-A
26927E104
81.00000000
NS
USD
2697.30000000
0.000026331833
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
100.00000000
NS
USD
805.00000000
0.000007858646
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
31300.00000000
NS
USD
486089.00000000
0.004745343390
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
14000.00000000
NS
USD
138180.00000000
0.001348953688
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOL
749119103
381.00000000
NS
USD
880.11000000
0.000008591891
Long
EC
CORP
US
N
1
N
N
N
Compugen Ltd
N/A
COMPUGEN LTD
M25722105
193.00000000
NS
USD
126.80000000
0.000001237858
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HOMETRUST BANCSH
437872104
2017.00000000
NS
USD
44575.70000000
0.000435161057
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
15800.00000000
NS
USD
499438.00000000
0.004875660244
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
96092.00000000
NS
USD
4366420.48000000
0.042626277422
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
3500.00000000
NS
USD
94360.00000000
0.000921169996
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
28.00000000
NS
USD
1826.44000000
0.000017830242
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRAND
899896104
3500.00000000
NS
USD
22925.00000000
0.000223800574
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
21700.00000000
NS
USD
4698701.00000000
0.045870097318
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
8700.00000000
NS
USD
2279487.00000000
0.022253020680
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
2500.00000000
NS
USD
21525.00000000
0.000210133363
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
3400.00000000
NS
USD
232458.00000000
0.002269323177
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
4.00000000
NS
USD
382.60000000
0.000003735053
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
6100.00000000
NS
USD
526186.00000000
0.005136782065
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
ACCURAY INC
004397105
47898.00000000
NS
USD
99627.84000000
0.000972596195
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
EVOLUTION PETROL
30049A107
100.00000000
NS
USD
696.00000000
0.000006794556
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
CAESARSTONE LTD
M20598104
62.00000000
NS
USD
577.22000000
0.000005634990
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
25.00000000
NS
USD
596.50000000
0.000005823207
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TEC
30057T105
63.00000000
NS
USD
2083.41000000
0.000020338859
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP-A
809087109
10700.00000000
NS
USD
125832.00000000
0.001228408891
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMAC
98943L107
3100.00000000
NS
USD
67146.00000000
0.000655498946
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
200.00000000
NS
USD
1692.00000000
0.000016517800
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
325126.00000000
NS
USD
20138304.44000000
0.196596034624
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC GAMMA INC
00109K105
10400.00000000
NS
USD
159120.00000000
0.001553376110
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
49.00000000
NS
USD
880.04000000
0.000008591208
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
33952.00000000
NS
USD
5523990.40000000
0.053926814503
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
3900.00000000
NS
USD
81237.00000000
0.000793059421
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
18.00000000
NS
USD
545.40000000
0.000005324354
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASH TRUST BANC
940610108
20.00000000
NS
USD
929.60000000
0.000009075027
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
71.00000000
NS
USD
10172.88000000
0.000099310638
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
16200.00000000
NS
USD
658206.00000000
0.006425600027
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
SINCLAIR BROAD-A
829226109
50.00000000
NS
USD
904.50000000
0.000008829994
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
276982.00000000
NS
USD
76430413.08000000
0.746136109968
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
103624.00000000
NS
USD
2551222.88000000
0.024905786042
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AERCAP HOLDINGS
N00985106
7600.00000000
NS
USD
321708.00000000
0.003140607854
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
EGAIN CORP
28225C806
1593.00000000
NS
USD
11708.55000000
0.000114302299
Long
EC
CORP
US
N
1
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
CANOPY GROWTH CO
138035100
200.00000000
NS
USD
546.00000000
0.000005330212
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
100.00000000
NS
USD
695.00000000
0.000006784793
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
416070.00000000
NS
USD
25567501.50000000
0.249597448738
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
311655.00000000
NS
USD
14348596.20000000
0.140075204630
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA-C
531229607
8900.00000000
NS
USD
335619.00000000
0.003276411116
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
800.00000000
NS
USD
32344.00000000
0.000315751614
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
475144.00000000
NS
USD
18183760.88000000
0.177515207112
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
346908.00000000
NS
USD
24370287.00000000
0.237909889640
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
4564.00000000
NS
USD
328881.84000000
0.003210640985
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE
10921T101
184.00000000
NS
USD
1159.20000000
0.000011316450
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
39350.00000000
NS
USD
9438491.00000000
0.092141317505
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
100.00000000
NS
USD
821.00000000
0.000008014842
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
215590.00000000
NS
USD
6954933.40000000
0.067896099772
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
180.00000000
NS
USD
1004.40000000
0.000009805247
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
90.00000000
NS
USD
3726.90000000
0.000036383090
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WISDOMTREE INVES
97717P104
385.00000000
NS
USD
1801.80000000
0.000017589700
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
3150.00000000
NS
USD
176557.50000000
0.001723606100
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
ARES COMMERCIAL
04013V108
111.00000000
NS
USD
1159.95000000
0.000011323772
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
14100.00000000
NS
USD
238008.00000000
0.002323503905
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
115300.00000000
NS
USD
9888128.00000000
0.096530805781
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
279479.00000000
NS
USD
23548900.54000000
0.229891274100
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
17200.00000000
NS
USD
53492.00000000
0.000522204593
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
57.00000000
NS
USD
1902.09000000
0.000018568760
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSWEB INC
717098206
100.00000000
NS
USD
932.00000000
0.000009098457
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
SEMLER SCIENTIFI
81684M104
4368.00000000
NS
USD
164018.40000000
0.001601195728
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
78850.00000000
NS
USD
8436161.50000000
0.082356282937
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
306806.00000000
NS
USD
19058788.72000000
0.186057485537
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
9474.00000000
NS
USD
1928053.74000000
0.018822226119
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
53200.00000000
NS
USD
1358196.00000000
0.013259107718
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
40.00000000
NS
USD
2850.80000000
0.000027830345
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
66600.00000000
NS
USD
143190.00000000
0.001397862778
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALT
01988P108
90078.00000000
NS
USD
1371887.94000000
0.013392772452
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
585239.00000000
NS
USD
42851199.58000000
0.418325978804
Long
EC
CORP
US
N
1
N
N
N
BlackRock Capital Investment Corp
H88PPRS67HRMQX6CRF26
BLACKROCK CAPITA
092533108
5100.00000000
NS
USD
17289.00000000
0.000168780288
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
200.00000000
NS
USD
1498.00000000
0.000014623915
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
TRICIDA INC
89610F101
3298.00000000
NS
USD
34563.04000000
0.000337414534
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
19174.00000000
NS
USD
72477.72000000
0.000707548760
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
87260.00000000
NS
USD
13027045.40000000
0.127173838102
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
89900.00000000
NS
USD
5464122.00000000
0.053342361622
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
226.00000000
NS
USD
21881.32000000
0.000213611863
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems Inc
549300BHH76SEFU1DD95
REKOR SYSTEMS IN
759419104
200.00000000
NS
USD
200.00000000
0.000001952458
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
200.00000000
NS
USD
410.00000000
0.000004002540
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
26.00000000
NS
USD
785.98000000
0.000007672967
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
1100.00000000
NS
USD
21714.00000000
0.000211978436
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
142.00000000
NS
USD
925.84000000
0.000009038321
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
RADIANT LOGISTIC
75025X100
282.00000000
NS
USD
1604.58000000
0.000015664380
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
72351.00000000
NS
USD
5745392.91000000
0.056088210744
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
200.00000000
NS
USD
788.00000000
0.000007692687
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
2267.00000000
NS
USD
133934.36000000
0.001307506506
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings Inc
N/A
BRIDGE INVESTM-A
10806B100
38.00000000
NS
USD
551.00000000
0.000005379023
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
40.00000000
NS
USD
1096.40000000
0.000010703378
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
VELODYNE LIDAR I
92259F101
2400.00000000
NS
USD
2273.04000000
0.000022190083
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
CURO GROUP HOLDI
23131L107
199.00000000
NS
USD
797.99000000
0.000007790212
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
20000.00000000
NS
USD
1143800.00000000
0.011166111083
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
RACKSPACE TECHNO
750102105
213.00000000
NS
USD
869.04000000
0.000008483823
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
2799127.00000000
NS
USD
122489797.52000000
1.195781330355
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
63766.00000000
NS
USD
1821156.96000000
0.017778668399
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
942772.00000000
NS
USD
250070273.00000000
2.441259352082
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
60.00000000
NS
USD
15663.60000000
0.000152912657
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
1300.00000000
NS
USD
288210.00000000
0.002813590553
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
3100.00000000
NS
USD
65348.00000000
0.000637946342
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCA
05356F105
700.00000000
NS
USD
1050.00000000
0.000010250407
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG MORTGAGE INVE
001228501
3100.00000000
NS
USD
12741.00000000
0.000124381379
Long
EC
CORP
US
N
1
N
N
N
TELUS International CDA Inc
549300VLM68O3RZJ7X31
TELUS INTERNATIO
87975H100
1420.00000000
NS
USD
37147.20000000
0.000362641861
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION C
39986L109
19600.00000000
NS
USD
68600.00000000
0.000669693320
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
4255.00000000
NS
USD
232833.60000000
0.002272989894
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
N/A
ENHABIT INC
29332G102
5100.00000000
NS
USD
71604.00000000
0.000699019249
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
44240.00000000
NS
USD
4821717.60000000
0.047071021448
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NANOSTRING TECHN
63009R109
500.00000000
NS
USD
6385.00000000
0.000062332242
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
300.00000000
NS
USD
15231.00000000
0.000148689489
Long
EC
CORP
US
N
1
N
N
N
Sema4 Holdings Corp
N/A
SEMA4 HOLDINGS C
81663L101
5900.00000000
NS
USD
5177.25000000
0.000050541833
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
168871.00000000
NS
USD
9838424.46000000
0.096045585245
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556Q881
900.00000000
NS
USD
8703.00000000
0.000084961238
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
59.00000000
NS
USD
956.98000000
0.000009342319
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
8600.00000000
NS
USD
763508.00000000
0.007453589037
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
21.00000000
NS
USD
967.68000000
0.000009446775
Long
EC
CORP
US
N
1
N
N
N
Gladstone Investment Corp
549300HFFTVIBC98Z362
GLADSTONE INVEST
376546107
100.00000000
NS
USD
1210.00000000
0.000011812374
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
1500.00000000
NS
USD
23340.00000000
0.000227851925
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
100.00000000
NS
USD
295.00000000
0.000002879876
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
240400.00000000
NS
USD
3932944.00000000
0.038394552883
Long
EC
CORP
US
N
1
N
N
N
Barings BDC Inc
549300GSF4KFZP6ONG49
BARINGS BDC INC
06759L103
28.00000000
NS
USD
231.56000000
0.000002260556
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
100.00000000
NS
USD
1647.00000000
0.000016078497
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS-A
05541T101
93100.00000000
NS
USD
292334.00000000
0.002853850251
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
9300.00000000
NS
USD
221712.00000000
0.002164417573
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
28500.00000000
NS
USD
446595.00000000
0.004359791378
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
9800.00000000
NS
USD
1081528.00000000
0.010558193554
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTIC
140755109
2200.00000000
NS
USD
20592.00000000
0.000201025143
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANC
861025104
55.00000000
NS
USD
3740.55000000
0.000036516346
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
403300.00000000
NS
USD
6739143.00000000
0.065789490595
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
58.00000000
NS
USD
2543.88000000
0.000024834102
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
VIA RENEWABLES I
92556D106
162.00000000
NS
USD
1119.42000000
0.000010928106
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
157500.00000000
NS
USD
316575.00000000
0.003090498003
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
20700.00000000
NS
USD
217350.00000000
0.002121834450
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
41500.00000000
NS
USD
6158185.00000000
0.060118008201
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE COR
74767V109
100.00000000
NS
USD
841.00000000
0.000008210088
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL-C
G5480U120
10700.00000000
NS
USD
176550.00000000
0.001723532883
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEU
23257D103
700.00000000
NS
USD
2450.00000000
0.000023917618
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
COWEN INC - A
223622606
4.00000000
NS
USD
154.56000000
0.000001508860
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
7867.00000000
NS
USD
1448708.05000000
0.014142712898
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
90035.00000000
NS
USD
2204056.80000000
0.021516648944
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SMILEDIRECTCLUB
83192H106
239.00000000
NS
USD
216.39000000
0.000002112462
Long
EC
CORP
US
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
MANCHESTER UNI-A
G5784H106
40.00000000
NS
USD
530.80000000
0.000005181825
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
600.00000000
NS
USD
8814.00000000
0.000086044853
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
90.00000000
NS
USD
756.90000000
0.000007389079
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
2600.00000000
NS
USD
109486.00000000
0.001068834444
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
284140.00000000
NS
USD
17341064.20000000
0.169288554954
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
ALLOVIR INC
019818103
200.00000000
NS
USD
1578.00000000
0.000015404898
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
21000.00000000
NS
USD
657720.00000000
0.006420855553
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTL INC
88830M102
100.00000000
NS
USD
1214.00000000
0.000011851424
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
EIGER BIOPHARMAC
28249U105
100.00000000
NS
USD
753.00000000
0.000007351006
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
DOUGLAS ELLIMAN
25961D105
254.00000000
NS
USD
1041.40000000
0.000010166452
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
218694.00000000
NS
USD
30647777.16000000
0.299192589806
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
300.00000000
NS
USD
24165.00000000
0.000235905817
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
300.00000000
NS
USD
41817.00000000
0.000408229819
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
38.00000000
NS
USD
3009.22000000
0.000029376888
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
492.00000000
NS
USD
1520.28000000
0.000014841419
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
8.00000000
NS
USD
447.04000000
0.000004364135
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
120390.00000000
NS
USD
54685953.60000000
0.533860318749
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
7000.00000000
NS
USD
69160.00000000
0.000675160205
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFROG LTD
M6191J100
15.00000000
NS
USD
331.65000000
0.000003237664
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
275.00000000
NS
USD
1452.00000000
0.000014174849
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LIFESTANCE HEALT
53228F101
167.00000000
NS
USD
1105.54000000
0.000010792605
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
9100.00000000
NS
USD
47229.00000000
0.000461063350
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
394192.00000000
NS
USD
51126702.40000000
0.499113864586
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
8700.00000000
NS
USD
1935663.00000000
0.018896509947
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
CHECK POINT SOFT
M22465104
32066.00000000
NS
USD
3592033.32000000
0.035066482833
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
PATRIA INVESTM-A
N/A
94.00000000
NS
USD
1226.70000000
0.000011975405
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
28600.00000000
NS
USD
782782.00000000
0.007641747478
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
214233.00000000
NS
USD
14400742.26000000
0.140584269763
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
2981.00000000
NS
USD
87253.87000000
0.000851797871
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PETIQ INC
71639T106
200.00000000
NS
USD
1380.00000000
0.000013471964
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
40800.00000000
NS
USD
1631592.00000000
0.015928079659
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
600.00000000
NS
USD
15306.00000000
0.000149421661
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
233763.00000000
NS
USD
6662245.50000000
0.065038794646
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
39800.00000000
NS
USD
542076.00000000
0.005291904906
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
204056.00000000
NS
USD
9688578.88000000
0.094582748742
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
100.00000000
NS
USD
1399.00000000
0.000013657448
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
ACACIA RESEARCH
003881307
1983.00000000
NS
USD
8011.32000000
0.000078208855
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
17040.00000000
NS
USD
6614757.60000000
0.064575203837
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
10400.00000000
NS
USD
605696.00000000
0.005912982006
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOL
80706P103
800.00000000
NS
USD
5544.00000000
0.000054122154
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
42.00000000
NS
USD
4599.84000000
0.000044904987
Long
EC
CORP
US
N
1
N
N
N
Taboola.com Ltd
N/A
TABOOLA.COM LTD
N/A
300.00000000
NS
USD
543.00000000
0.000005300925
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
39700.00000000
NS
USD
192148.00000000
0.001875805134
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X887
30.00000000
NS
USD
1204.80000000
0.000011761610
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO IN
39868T105
254.00000000
NS
USD
652.78000000
0.000006372629
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
98.00000000
NS
USD
3521.14000000
0.000034374401
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOL
25402D102
500.00000000
NS
USD
18085.00000000
0.000176551074
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
33000.00000000
NS
USD
970530.00000000
0.009474598522
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
31165.00000000
NS
USD
886332.60000000
0.008652638807
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
88.00000000
NS
USD
3803.36000000
0.000037129515
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
QUALTRICS INT-A
747601201
17100.00000000
NS
USD
174078.00000000
0.001699400494
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
16800.00000000
NS
USD
25200.00000000
0.000246009791
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
SOVOS BRANDS INC
84612U107
1182.00000000
NS
USD
16831.68000000
0.000164315796
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
66880.00000000
NS
USD
14439392.00000000
0.140961579861
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITA-A
427825500
1220.00000000
NS
USD
9735.60000000
0.000095041782
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
7689.00000000
NS
USD
334394.61000000
0.003264458262
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
15500.00000000
NS
USD
198865.00000000
0.001941378458
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
EXPRESS INC
30219E103
17834.00000000
NS
USD
19439.06000000
0.000189769805
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
446080.00000000
NS
USD
8952825.60000000
0.087400109422
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
1300.00000000
NS
USD
32279.00000000
0.000315117065
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
94.00000000
NS
USD
3259.92000000
0.000031824295
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
198.00000000
NS
USD
2966.04000000
0.000028955352
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
AKOYA BIOSCIENCE
00974H104
47.00000000
NS
USD
552.25000000
0.000005391226
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
110800.00000000
NS
USD
2816536.00000000
0.027495850538
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
11500.00000000
NS
USD
203550.00000000
0.001987114802
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
PAGSEGURO DIGI-A
G68707101
900.00000000
NS
USD
11907.00000000
0.000116239626
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
156455.00000000
NS
USD
8578427.65000000
0.083745126821
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
SMITH & WESSON B
831754106
100.00000000
NS
USD
1037.00000000
0.000010123498
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
8700.00000000
NS
USD
627705.00000000
0.006127840319
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
REGIS CORP
758932107
300.00000000
NS
USD
303.00000000
0.000002957974
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
5900.00000000
NS
USD
45725.00000000
0.000446380861
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
6700.00000000
NS
USD
226527.00000000
0.002211423015
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
194900.00000000
NS
USD
9468242.00000000
0.092431755494
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
800.00000000
NS
USD
34768.00000000
0.000339415413
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
48.00000000
NS
USD
1655.52000000
0.000016161671
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNI
35909D109
76000.00000000
NS
USD
1780680.00000000
0.017383520443
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
100.00000000
NS
USD
1168.00000000
0.000011402358
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
13384.00000000
NS
USD
21992722.64000000
0.214699409004
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
41100.00000000
NS
USD
1093671.00000000
0.010676737082
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126109
1400.00000000
NS
USD
5376.00000000
0.000052482088
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X607
100.00000000
NS
USD
778.00000000
0.000007595064
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC-A
77311W101
100.00000000
NS
USD
632.00000000
0.000006169769
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
13592.00000000
NS
USD
281218.48000000
0.002745337284
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
3600.00000000
NS
USD
125316.00000000
0.001223371547
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
GETTY REALTY
374297109
56.00000000
NS
USD
1505.84000000
0.000014700451
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
9300.00000000
NS
USD
1272519.00000000
0.012422703715
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710839
25.00000000
NS
USD
429.00000000
0.000004188023
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
516.00000000
NS
USD
18003.24000000
0.000175752909
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
131000.00000000
NS
USD
10888720.00000000
0.106298878364
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-B
92556H206
45900.00000000
NS
USD
873936.00000000
0.008531619562
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
5400.00000000
NS
USD
18900.00000000
0.000184507343
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
47392.00000000
NS
USD
3116971.84000000
0.030428793327
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
1300.00000000
NS
USD
92365.00000000
0.000901694221
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY
80007P869
1700.00000000
NS
USD
27727.00000000
0.000270679106
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
4.00000000
NS
USD
969.24000000
0.000009462005
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
1000.00000000
NS
USD
21780.00000000
0.000212622748
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
476643.00000000
NS
USD
41024663.01000000
0.400494793074
Long
EC
CORP
US
N
1
N
N
N
Essa Pharma Inc
N/A
ESSA PHARMA INC
29668H708
102.00000000
NS
USD
185.64000000
0.000001812272
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALT
42226K105
6500.00000000
NS
USD
135525.00000000
0.001323034800
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
119200.00000000
NS
USD
1609200.00000000
0.015709482387
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
30680.00000000
NS
USD
641212.00000000
0.006259699615
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
6496.00000000
NS
USD
295827.84000000
0.002887958142
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
SIERRA BANCORP
82620P102
959.00000000
NS
USD
18940.25000000
0.000184900275
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
28299.00000000
NS
USD
1287038.52000000
0.012564447528
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
FIRST OF LONG IS
320734106
21.00000000
NS
USD
362.04000000
0.000003534340
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
6200.00000000
NS
USD
1061564.00000000
0.010363299130
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
PREMIER FINANCIA
74052F108
23.00000000
NS
USD
591.10000000
0.000005770491
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
77800.00000000
NS
USD
1792512.00000000
0.017499027898
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
1031329.00000000
NS
USD
25979177.51000000
0.253616350695
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
6.00000000
NS
USD
65.70000000
0.000000641382
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
2500.00000000
NS
USD
23075.00000000
0.000225264918
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
100.00000000
NS
USD
4104.00000000
0.000040064451
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
110164.00000000
NS
USD
5194232.60000000
0.050707622139
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
3300.00000000
NS
USD
81345.00000000
0.000794113748
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
49400.00000000
NS
USD
435214.00000000
0.004248686718
Long
EC
CORP
US
N
1
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
GEOPARK LTD
G38327105
2200.00000000
NS
USD
25806.00000000
0.000251925741
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
100.00000000
NS
USD
853.00000000
0.000008327236
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
66.00000000
NS
USD
2021.58000000
0.000019735256
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
38390.00000000
NS
USD
27001606.50000000
0.263597602380
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
128773.00000000
NS
USD
8581432.72000000
0.083774463196
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY C
92511U102
100.00000000
NS
USD
1537.00000000
0.000015004644
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI VACCINES INC
91822J103
1100.00000000
NS
USD
776.38000000
0.000007579249
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
38.00000000
NS
USD
2276.20000000
0.000022220932
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
EBIX INC
278715206
13300.00000000
NS
USD
252301.00000000
0.002463036363
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
597633.00000000
NS
USD
9215500.86000000
0.089964422354
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
178686.00000000
NS
USD
46894353.84000000
0.457796436571
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
11485.00000000
NS
USD
41231.15000000
0.000402510579
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
226825.00000000
NS
USD
24236251.25000000
0.236601393335
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
100.00000000
NS
USD
1327.00000000
0.000012954563
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
138747.00000000
NS
USD
28416773.07000000
0.277412873513
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
216254.00000000
NS
USD
35342391.22000000
0.345022789217
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGI
020764106
1400.00000000
NS
USD
191576.00000000
0.001870221102
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
47.00000000
NS
USD
12819.72000000
0.000125149866
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
3100.00000000
NS
USD
104346.00000000
0.001018656257
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC B
33616C100
51630.00000000
NS
USD
6740296.50000000
0.065800751400
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
3500.00000000
NS
USD
30065.00000000
0.000293503348
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
15200.00000000
NS
USD
4715040.00000000
0.046029603428
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
7366.00000000
NS
USD
11122.66000000
0.000108582669
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
549300DWNZYMOSR1X343
REYNOLDS CONSUME
76171L106
9700.00000000
NS
USD
252297.00000000
0.002462997314
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
4700.00000000
NS
USD
207881.00000000
0.002029395294
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
11400.00000000
NS
USD
232902.00000000
0.002273657635
Long
EC
CORP
US
N
1
N
N
N
MidCap Financial Investment Corp
5493005P14I7WFB3FW47
MIDCAP FINANCIAL
03761U502
197.00000000
NS
USD
2013.34000000
0.000019654815
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
529595.00000000
NS
USD
34201245.10000000
0.333882586089
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
PARATEK PHARMACE
699374302
11900.00000000
NS
USD
30583.00000000
0.000298560216
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
ORGANOGENESIS HO
68621F102
200.00000000
NS
USD
648.00000000
0.000006325966
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
53.00000000
NS
USD
23214.00000000
0.000226621876
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
40.00000000
NS
USD
1440.40000000
0.000014061607
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR
02875D109
4873.00000000
NS
USD
42736.21000000
0.000417203416
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
635251.00000000
NS
USD
16262425.60000000
0.158758568570
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
1400.00000000
NS
USD
35070.00000000
0.000342363626
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
PATHWARD FINANCI
59100U108
2000.00000000
NS
USD
65920.00000000
0.000643530374
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
6905.00000000
NS
USD
73331.10000000
0.000715879706
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
400.00000000
NS
USD
29436.00000000
0.000287362865
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
1200.00000000
NS
USD
27012.00000000
0.000263699066
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
480757.00000000
NS
USD
1187469.79000000
0.011592428381
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
MERIDIAN BIOSCI
589584101
50.00000000
NS
USD
1576.50000000
0.000015390255
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
11.00000000
NS
USD
324.50000000
0.000003167864
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
RIGEL PHARMACEUT
766559603
161000.00000000
NS
USD
189980.00000000
0.001854640482
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
147900.00000000
NS
USD
2369358.00000000
0.023130367742
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
3500.00000000
NS
USD
120295.00000000
0.001174355073
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
78462.00000000
NS
USD
13822650.54000000
0.134940768834
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
9500.00000000
NS
USD
135375.00000000
0.001321570456
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
52500.00000000
NS
USD
1780275.00000000
0.017379566714
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
2300.00000000
NS
USD
186208.00000000
0.001817817111
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
RUTH'S HOSPITALI
783332109
3480.00000000
NS
USD
58672.80000000
0.000572781082
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLD
P73684113
3941.00000000
NS
USD
33104.40000000
0.000323174862
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
454734.00000000
NS
USD
17052525.00000000
0.166471750654
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
1600.00000000
NS
USD
23056.00000000
0.000225079434
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
54.00000000
NS
USD
2046.60000000
0.000019979509
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
208119645.10000000
NS
USD
208057209.20000000
2.031115500592
Long
STIV
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
9800.00000000
NS
USD
890134.00000000
0.008689749189
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GA
G4863A108
193.00000000
NS
USD
3049.40000000
0.000029769137
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
31500.00000000
NS
USD
859950.00000000
0.008395084128
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
51.00000000
NS
USD
4711.89000000
0.000045998852
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
297400.00000000
NS
USD
11518302.00000000
0.112445042508
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
68634.00000000
NS
USD
822235.32000000
0.008026902360
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
22800.00000000
NS
USD
2133396.00000000
0.020826837489
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec22
N/A
1132.00000000
NC
USD
-28396373.21000000
-0.27721372409
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2022-12-16
232241273.21000000
USD
-28396373.21000000
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
CONCERT PHARMACE
206022105
300.00000000
NS
USD
2010.00000000
0.000019622209
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
83984.00000000
NS
USD
27156226.40000000
0.265107047194
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
71500.00000000
NS
USD
887315.00000000
0.008662229284
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
117.00000000
NS
USD
1292.85000000
0.000012621180
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
20900.00000000
NS
USD
1579413.00000000
0.015418692956
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUT
H17182108
16.00000000
NS
USD
1045.60000000
0.000010207453
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
BLUEGREEN VACATI
096308101
60.00000000
NS
USD
991.20000000
0.000009676385
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
6900.00000000
NS
USD
53751.00000000
0.000524733027
Long
EC
CORP
US
N
1
N
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
SUPERIOR INDS
868168105
2400.00000000
NS
USD
7248.00000000
0.000070757101
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
429928.00000000
NS
USD
21122362.64000000
0.206202699402
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
7.00000000
NS
USD
3673.74000000
0.000035864127
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
1269191.00000000
NS
USD
71100079.82000000
0.694099833267
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc/dupe
N/A
FRANKLIN BSP REA
35243J101
100.00000000
NS
USD
1077.00000000
0.000010513989
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
12.00000000
NS
USD
216.84000000
0.000002116855
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
12500.00000000
NS
USD
1069500.00000000
0.010440772690
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
3200.00000000
NS
USD
228608.00000000
0.002231738348
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
222300.00000000
NS
USD
6075459.00000000
0.059310412725
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
KIMBALL INTL -B
494274103
300.00000000
NS
USD
1887.00000000
0.000018421447
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
200.00000000
NS
USD
550.00000000
0.000005369261
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
155.00000000
NS
USD
19900.45000000
0.000194274029
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
7700.00000000
NS
USD
32494.00000000
0.000317215958
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
4800.00000000
NS
USD
74640.00000000
0.000728657572
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
1635.00000000
NS
USD
58631.10000000
0.000572373995
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
377039.00000000
NS
USD
36482293.64000000
0.356150850981
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
1900.00000000
NS
USD
15086.00000000
0.000147273956
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
RAMACO RESOURCES
75134P303
100.00000000
NS
USD
920.00000000
0.000008981309
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
10600.00000000
NS
USD
255460.00000000
0.002493875447
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
56.00000000
NS
USD
882.00000000
0.000008610342
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
2200.00000000
NS
USD
157256.00000000
0.001535179196
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
40900.00000000
NS
USD
780372.00000000
0.007618220351
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
119242.00000000
NS
USD
26289283.74000000
0.256643698668
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
REMIT GLOBAL INC
75960P104
178.00000000
NS
USD
1979.36000000
0.000019323092
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
189.00000000
NS
USD
2479.68000000
0.000024207363
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
2900.00000000
NS
USD
28188.00000000
0.000275179523
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
5100.00000000
NS
USD
608838.00000000
0.005943655131
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
1154826.00000000
NS
USD
32554544.94000000
0.317807016140
Long
EC
CORP
US
N
1
N
N
N
SLR Investment Corp
BJOT6DX9ML6BR3Z0O636
SLR INVESTMENT C
83413U100
3948.00000000
NS
USD
48639.36000000
0.000474831698
Long
EC
CORP
US
N
1
N
N
Figs Inc
N/A
FIGS INC-CLASS A
30260D103
66900.00000000
NS
USD
551925.00000000
0.005388053732
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
19656.00000000
NS
USD
1473610.32000000
0.014385816162
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
200.00000000
NS
USD
1390.00000000
0.000013569587
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
OVID THERAPEUTIC
690469101
56500.00000000
NS
USD
103960.00000000
0.001014888012
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
AFFIMED NV
N01045108
100.00000000
NS
USD
206.00000000
0.000002011032
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R747
18.00000000
NS
USD
131.40000000
0.000001282765
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
198.00000000
NS
USD
1643.40000000
0.000016043352
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
97060.00000000
NS
USD
14030023.00000000
0.136965199612
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
60968.00000000
NS
USD
16916790.96000000
0.165146675144
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
17900.00000000
NS
USD
1761897.00000000
0.017200155288
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
1700.00000000
NS
USD
36873.00000000
0.000359965041
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
160900.00000000
NS
USD
2204330.00000000
0.021519316002
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
179.00000000
NS
USD
2255.40000000
0.000022017876
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
5200.00000000
NS
USD
31460.00000000
0.000307121747
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
STRONGBRIDGE BIOPHARMA PLC CVR
N/A
335.00000000
NS
USD
60.68000000
0.000000592375
Long
EC
CORP
US
N
3
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL
867892101
100.00000000
NS
USD
942.00000000
0.000009196080
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
7300.00000000
NS
USD
313024.00000000
0.003055832099
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER
76009N100
5732.00000000
NS
USD
100367.32000000
0.000979815216
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
108200.00000000
NS
USD
18794340.00000000
0.183475859568
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
4.00000000
NS
USD
424.24000000
0.000004141555
Long
EC
CORP
US
N
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
EQUINOX GOLD COR
29446Y502
200.00000000
NS
USD
730.00000000
0.000007126474
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
8600.00000000
NS
USD
154714.00000000
0.001510363446
Long
EC
CORP
US
N
1
N
N
N
BlackRock TCP Capital Corp
549300JU1XG1HF56J989
BLACKROCK TCP CA
09259E108
4492.00000000
NS
USD
49097.56000000
0.000479304781
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
77000.00000000
NS
USD
8088080.00000000
0.078958209240
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
99.00000000
NS
USD
2589.84000000
0.000025282777
Long
EC
CORP
US
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
CANADA GOOSE HOL
135086106
2100.00000000
NS
USD
32004.00000000
0.000312432434
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
110.00000000
NS
USD
885.50000000
0.000008644510
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
51573.00000000
NS
USD
20690571.87000000
0.201987431259
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
30.00000000
NS
USD
4152.90000000
0.000040541827
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
120929.00000000
NS
USD
19842030.32000000
0.193703719765
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
716139.00000000
NS
USD
24484792.41000000
0.239027725037
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
915.00000000
NS
USD
376732.95000000
0.003677777555
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
88858.00000000
NS
USD
2544004.54000000
0.024835318490
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
LIBERTY TRP-A
531465102
100.00000000
NS
USD
109.00000000
0.000001064089
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
400.00000000
NS
USD
13668.00000000
0.000133431024
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
SAPIENS INTL
G7T16G103
72.00000000
NS
USD
1380.96000000
0.000013481336
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
277600.00000000
NS
USD
9871456.00000000
0.096368048827
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
ONCOCYTE COR
68235C107
1200.00000000
NS
USD
876.00000000
0.000008551768
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
RETRACTABLE TECH
76129W105
300.00000000
NS
USD
594.00000000
0.000005798802
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
254200.00000000
NS
USD
1555704.00000000
0.015187238744
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
118213.00000000
NS
USD
11378001.25000000
0.111075385436
Long
EC
CORP
US
N
1
N
N
N
Intercorp Financial Services Inc
5299004181WFTEWB1398
INTERCORP FINANC
N/A
92.00000000
NS
USD
1845.52000000
0.000018016507
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
3500.00000000
NS
USD
764680.00000000
0.007465030445
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
4000.00000000
NS
USD
26520.00000000
0.000258896018
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
587397.00000000
NS
USD
24476832.99000000
0.238950022844
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING -A
92858V101
1598.00000000
NS
USD
13966.52000000
0.000136345264
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH INDUSTRIES
482738101
197.00000000
NS
USD
1816.34000000
0.000017731643
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
1000.00000000
NS
USD
151000.00000000
0.001474106289
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
1000.00000000
NS
USD
5410.00000000
0.000052814006
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
RITHM CAPITAL CO
64828T201
100.00000000
NS
USD
732.00000000
0.000007145998
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
VALHI INC
918905209
745.00000000
NS
USD
18744.20000000
0.000182986378
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
196.00000000
NS
USD
3000.76000000
0.000029294299
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
257230.00000000
NS
USD
19364274.40000000
0.189039726346
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC-A
302301106
200.00000000
NS
USD
1542.00000000
0.000015053456
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
113000.00000000
NS
USD
10209550.00000000
0.099668621620
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
14400.00000000
NS
USD
1569600.00000000
0.015322895572
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
19.00000000
NS
USD
134.52000000
0.000001313223
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
11800.00000000
NS
USD
89090.00000000
0.000869722710
Long
EC
CORP
US
N
1
N
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
ABCELLERA BIOLOG
00288U106
30400.00000000
NS
USD
300656.00000000
0.002935092056
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS
G5698W116
94.00000000
NS
USD
1363.00000000
0.000013306005
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
300.00000000
NS
USD
1035.00000000
0.000010103973
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
228.00000000
NS
USD
909054.24000000
0.008874454121
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
71.00000000
NS
USD
1169.37000000
0.000011415732
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
910603.00000000
NS
USD
102879926.94000000
1.004344022065
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
36.00000000
NS
USD
833.76000000
0.000008139409
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
100.00000000
NS
USD
1012.00000000
0.000009879440
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
1100818.00000000
NS
USD
32286991.94000000
0.315195085279
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
MESA AIR GROUP
590479135
7900.00000000
NS
USD
13035.00000000
0.000127251493
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
125.00000000
NS
USD
1696.25000000
0.000016559290
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
SWITCH INC- A
87105L104
74.00000000
NS
USD
2493.06000000
0.000024337982
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
100000.00000000
NS
USD
3862000.00000000
0.037701976746
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMA
19459J104
83.00000000
NS
USD
1329.66000000
0.000012980530
Long
EC
CORP
US
N
1
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
BURFORD CAPITAL
G17977110
8897.00000000
NS
USD
66727.50000000
0.000651413426
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
ASHFORD HOSPITAL
044103869
100.00000000
NS
USD
681.00000000
0.000006648121
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
467386.00000000
NS
USD
72342005.08000000
0.706223871919
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
500.00000000
NS
USD
102375.00000000
0.000999414777
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIA-A
86614U100
1100.00000000
NS
USD
26356.00000000
0.000257295002
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
UNIVERSAL LOGIST
91388P105
86.00000000
NS
USD
2727.92000000
0.000026630755
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
13.00000000
NS
USD
622.05000000
0.000006072634
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
39.00000000
NS
USD
946.53000000
0.000009240303
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
594524.00000000
NS
USD
59054068.92000000
0.576503141696
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
BIGLARI HOLDIN-B
08986R309
20.00000000
NS
USD
2312.00000000
0.000022570422
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
TARGET HOSPITALI
87615L107
188.00000000
NS
USD
2372.56000000
0.000023161626
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
748360.00000000
NS
USD
32740750.00000000
0.319624804551
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
29.00000000
NS
USD
133.11000000
0.000001299458
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF
78462F103
79300.00000000
NS
USD
28324374.00000000
0.276510846690
Long
EC
RF
US
N
1
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
89.00000000
NS
USD
2469.75000000
0.000024110423
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
18.00000000
NS
USD
712.08000000
0.000006951533
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
3000.00000000
NS
USD
562320.00000000
0.005489532771
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
122222.00000000
NS
USD
22079404.30000000
0.215545620793
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
13300.00000000
NS
USD
1177050.00000000
0.011490707335
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
2103.00000000
NS
USD
169375.62000000
0.001653494481
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
5378.00000000
NS
USD
96427.54000000
0.000941353928
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
32400.00000000
NS
USD
6523740.00000000
0.063686663330
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
ACCEL ENTERTAINM
00436Q106
4700.00000000
NS
USD
36707.00000000
0.000358344500
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
FLUSHING FINL
343873105
2.00000000
NS
USD
38.74000000
0.000000378191
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
4835.00000000
NS
USD
225746.15000000
0.002203800128
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
NORTHWEST PIPE
667746101
1247.00000000
NS
USD
35040.70000000
0.000342077591
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
47299.00000000
NS
USD
1332885.82000000
0.013012022317
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
HARVARD BIOSCIEN
416906105
6866.00000000
NS
USD
17576.96000000
0.000171591438
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
TARO PHARM INDUS
M8737E108
4733.00000000
NS
USD
141895.34000000
0.001385223927
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
51.00000000
NS
USD
7360.32000000
0.000071853602
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
74390.00000000
NS
USD
11031293.10000000
0.107690718784
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
OVERSTOCK.COM
690370101
110700.00000000
NS
USD
2695545.00000000
0.026314700908
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
73.00000000
NS
USD
2567.41000000
0.000025063809
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LT
500688106
4200.00000000
NS
USD
21714.00000000
0.000211978436
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
ADVANCED EMISSIO
00770C101
1291.00000000
NS
USD
3524.43000000
0.000034406519
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
96.00000000
NS
USD
1783.68000000
0.000017412807
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
2400.00000000
NS
USD
86880.00000000
0.000848148042
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
IOVANCE BIOTHERA
462260100
19800.00000000
NS
USD
189684.00000000
0.001851750843
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
93.00000000
NS
USD
1658.19000000
0.000016187737
Long
EC
CORP
US
N
1
N
N
N
Phunware Inc
549300HLAJYKT2FUQZ26
PHUNWARE INC
71948P100
400.00000000
NS
USD
472.00000000
0.000004607802
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
63409.00000000
NS
USD
9832833.63000000
0.095991005922
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals Inc
N/A
ACUMEN PHARMACEU
00509G209
100.00000000
NS
USD
1003.00000000
0.000009791580
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
785.00000000
NS
USD
68263.60000000
0.000666409285
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
200.00000000
NS
USD
4592.00000000
0.000044828450
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
600.00000000
NS
USD
13248.00000000
0.000129330861
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
BASSETT FURN
070203104
71.00000000
NS
USD
1113.28000000
0.000010868165
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
SENSEONICS HLDGS
81727U105
200.00000000
NS
USD
264.00000000
0.000002577245
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
WORKHORSE GROUP
98138J206
319.00000000
NS
USD
915.53000000
0.000008937672
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
40030.00000000
NS
USD
4822013.80000000
0.047073913040
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
1600.00000000
NS
USD
112560.00000000
0.001098843734
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
84100.00000000
NS
USD
2093249.00000000
0.020434910700
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
COGNYTE SOFT
M25133105
55457.00000000
NS
USD
224046.28000000
0.002187205499
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
5.00000000
NS
USD
139.40000000
0.000001360863
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
800.00000000
NS
USD
11736.00000000
0.000114570274
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
AGILITI INC
00848J104
800.00000000
NS
USD
11448.00000000
0.000111758733
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
562044.00000000
NS
USD
150076988.88000000
1.465095583894
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
318868.00000000
NS
USD
1900453.28000000
0.018552782333
Long
EC
CORP
US
N
1
N
N
N
Resolute Forest Products Inc
N/A
RESOLUTE FOREST
76117W109
7800.00000000
NS
USD
156000.00000000
0.001522917755
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
1063990.00000000
NS
USD
17704793.60000000
0.172839388041
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
1083.00000000
NS
USD
26674.29000000
0.000260402242
Long
EC
CORP
US
N
1
N
N
N
Despegar.com Corp
N/A
DESPEGAR.COM COR
G27358103
99.00000000
NS
USD
564.30000000
0.000005508862
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
100.00000000
NS
USD
1797.00000000
0.000017542841
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
1004669.00000000
NS
USD
38147281.93000000
0.372404955018
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
INSPIRED ENTERTA
45782N108
2400.00000000
NS
USD
21192.00000000
0.000206882519
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
2242.00000000
NS
USD
86406.68000000
0.000843527353
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
SERITAGE GROWT-A
81752R100
100.00000000
NS
USD
902.00000000
0.000008805588
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
79.00000000
NS
USD
2527.21000000
0.000024671365
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
328028.00000000
NS
USD
27229604.28000000
0.265823383581
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
22089.00000000
NS
USD
59861.19000000
0.000584382494
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
80600.00000000
NS
USD
1965834.00000000
0.019191048098
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
1400.00000000
NS
USD
6244.00000000
0.000060955759
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
2800.00000000
NS
USD
35896.00000000
0.000350427280
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP INC - CLASS A
G98239109
38.00000000
NS
USD
722.38000000
0.000007052085
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
54800.00000000
NS
USD
738156.00000000
0.007206095377
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
PETCO HEALTH AND
71601V105
100.00000000
NS
USD
1116.00000000
0.000010894719
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
1400.00000000
NS
USD
31374.00000000
0.000306282190
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
456617.00000000
NS
USD
55501796.35000000
0.541824814966
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
261231.00000000
NS
USD
37575467.04000000
0.366822730346
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FED REALTY INVS
313745101
116239.00000000
NS
USD
10475458.68000000
0.102264500146
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINL
675234108
1.00000000
NS
USD
18.64000000
0.000000181969
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
14200.00000000
NS
USD
257872.00000000
0.002517422099
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOU
13057Q305
1500.00000000
NS
USD
57645.00000000
0.000562747397
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
100.00000000
NS
USD
1308.00000000
0.000012769079
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EYEPOINT PHARMAC
30233G209
100.00000000
NS
USD
791.00000000
0.000007721974
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
15.00000000
NS
USD
305.55000000
0.000002982868
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
4200.00000000
NS
USD
149016.00000000
0.001454737899
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
9100.00000000
NS
USD
52871.00000000
0.000516142209
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
24100.00000000
NS
USD
271366.00000000
0.002649154485
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
44.00000000
NS
USD
833.36000000
0.000008135504
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
GREAT SOUTHN BAN
390905107
71.00000000
NS
USD
4051.97000000
0.000039556519
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
29644.00000000
NS
USD
7294795.52000000
0.071213933471
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
1115.00000000
NS
USD
24897.95000000
0.000243061090
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
11400.00000000
NS
USD
265620.00000000
0.002593060347
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
3600.00000000
NS
USD
43128.00000000
0.000421028185
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERA
48576U106
100.00000000
NS
USD
546.00000000
0.000005330212
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
14900.00000000
NS
USD
886401.00000000
0.008653306548
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
SIGHT SCIENCES I
82657M105
1913.00000000
NS
USD
12147.55000000
0.000118587946
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
98304.00000000
NS
USD
33410580.48000000
0.326163886162
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
35680.00000000
NS
USD
2948238.40000000
0.028781567996
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
110903.00000000
NS
USD
42840719.87000000
0.418223672801
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
187894.00000000
NS
USD
17603788.86000000
0.171853350144
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATI
518613203
20600.00000000
NS
USD
217330.00000000
0.002121639204
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
84.00000000
NS
USD
2304.96000000
0.000022501695
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
2700.00000000
NS
USD
54837.00000000
0.000535334878
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
7200.00000000
NS
USD
170496.00000000
0.001664431959
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
3873.00000000
NS
USD
132688.98000000
0.001295348741
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
9700.00000000
NS
USD
758637.00000000
0.007406036906
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
3300.00000000
NS
USD
41712.00000000
0.000407204778
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
44800.00000000
NS
USD
939008.00000000
0.009166871512
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR AUCTION SERV
48238T109
16700.00000000
NS
USD
186539.00000000
0.001821048430
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC
000899104
24700.00000000
NS
USD
60021.00000000
0.000585942606
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
407.00000000
NS
USD
17106.21000000
0.000166995839
Long
EC
CORP
US
N
1
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
CANADIAN SOLAR I
136635109
12500.00000000
NS
USD
465625.00000000
0.004545567820
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
1231.00000000
NS
USD
58226.30000000
0.000568422218
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
89300.00000000
NS
USD
1854761.00000000
0.018106720894
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
16228.00000000
NS
USD
175262.40000000
0.001710962954
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
34031.00000000
NS
USD
10323303.85000000
0.100779120068
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
100.00000000
NS
USD
1597.00000000
0.000015590382
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
OCWEN FINL CORP
675746606
2746.00000000
NS
USD
63899.42000000
0.000623804880
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
393528.00000000
NS
USD
101254754.40000000
0.988478611057
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
33.00000000
NS
USD
752.73000000
0.000007348371
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
31.00000000
NS
USD
417.57000000
0.000004076440
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
35300.00000000
NS
USD
759656.00000000
0.007415984683
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
41570.00000000
NS
USD
13711448.80000000
0.133855184832
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
4081.00000000
NS
USD
30199.40000000
0.000294815400
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
3200.00000000
NS
USD
665056.00000000
0.006492471736
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
188870.00000000
NS
USD
8899554.40000000
0.086880060343
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
24.00000000
NS
USD
836.88000000
0.000008169868
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
823317.00000000
NS
USD
23406902.31000000
0.228505045729
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING
G9087Q102
100.00000000
NS
USD
1225.00000000
0.000011958809
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
600.00000000
NS
USD
26436.00000000
0.000258075985
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
779.00000000
NS
USD
97593.12000000
0.000952732662
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
REPUBLIC FIRST
760416107
369.00000000
NS
USD
1044.27000000
0.000010194470
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
39.00000000
NS
USD
766.35000000
0.000007481333
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
501.00000000
NS
USD
9098.16000000
0.000088818906
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
71.00000000
NS
USD
9967.69000000
0.000097307513
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY IN
50127T109
33.00000000
NS
USD
450.78000000
0.000004400646
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
258357.00000000
NS
USD
30323361.09000000
0.296025544977
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
3300.00000000
NS
USD
170676.00000000
0.001666189172
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
82171.00000000
NS
USD
23791791.34000000
0.232262445330
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1654272.00000000
NS
USD
144434488.32000000
1.410011838449
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
63700.00000000
NS
USD
1772771.00000000
0.017306310465
Long
EC
CORP
US
N
1
N
N
N
Elevate Credit Inc
5493005YGC28MJELZ875
ELEVATE CREDIT I
28621V101
7000.00000000
NS
USD
7700.00000000
0.000075169658
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
2990.00000000
NS
USD
772287.10000000
0.007539293186
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
ENERGY FUELS INC
292671708
195.00000000
NS
USD
1193.40000000
0.000011650320
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
BENEFITFOCUS INC
08180D106
100.00000000
NS
USD
635.00000000
0.000006199056
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE
31846B108
7848.00000000
NS
USD
100689.84000000
0.000982963750
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS
84790A105
3800.00000000
NS
USD
148314.00000000
0.001447884769
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
800.00000000
NS
USD
25712.00000000
0.000251008085
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
196114.00000000
NS
USD
24422076.42000000
0.238415473148
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
69047Q102
27100.00000000
NS
USD
1246600.00000000
0.012169674834
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
23258.00000000
NS
USD
3165413.80000000
0.030901697949
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
3300.00000000
NS
USD
11880.00000000
0.000115976044
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
82.00000000
NS
USD
3111.90000000
0.000030379280
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
47.00000000
NS
USD
462.95000000
0.000004519453
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP
337930705
1603.00000000
NS
USD
53540.20000000
0.000522675136
Long
EC
CORP
US
N
1
N
N
N
Kandi Technologies Group Inc
529900TXUELWMVI79005
KANDI TECHNOLOGI
483709101
34.00000000
NS
USD
71.74000000
0.000000700346
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
OLD SECOND BNCRP
680277100
100.00000000
NS
USD
1305.00000000
0.000012739792
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS
606710200
137.00000000
NS
USD
1254.92000000
0.000012250897
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
51390.00000000
NS
USD
8034312.60000000
0.078433316111
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MONEYGRAM INTERN
60935Y208
110.00000000
NS
USD
1144.00000000
0.000011168063
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB FINANCIAL C
69324R104
139.00000000
NS
USD
2492.27000000
0.000024330270
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
88.00000000
NS
USD
2332.88000000
0.000022774258
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
6100.00000000
NS
USD
267302.00000000
0.002609480525
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
73500.00000000
NS
USD
2507820.00000000
0.024482074398
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
92917.00000000
NS
USD
30661680.83000000
0.299328321510
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
4500.00000000
NS
USD
1251315.00000000
0.012215704047
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
50110.00000000
NS
USD
5604803.50000000
0.054715735688
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
FIRST COMMUNI BK
31983A103
13.00000000
NS
USD
416.39000000
0.000004064921
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
174038.00000000
NS
USD
40157528.12000000
0.392029567942
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
2152.00000000
NS
USD
276596.56000000
0.002700216746
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
53.00000000
NS
USD
1760.66000000
0.000017188079
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
11300.00000000
NS
USD
124526.00000000
0.001215659336
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
49.00000000
NS
USD
1261.26000000
0.000012312790
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
41.00000000
NS
USD
3036.87000000
0.000029646815
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX INC
12481V104
819.00000000
NS
USD
23955.75000000
0.000233863057
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
LIQUIDIA CORP
53635D202
166.00000000
NS
USD
903.04000000
0.000008815741
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
1184.00000000
NS
USD
1716.80000000
0.000016759905
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
19200.00000000
NS
USD
668160.00000000
0.006522773895
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
5300.00000000
NS
USD
233041.00000000
0.002275014594
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
615.00000000
NS
USD
1476.00000000
0.000014409144
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
15600.00000000
NS
USD
316680.00000000
0.003091523044
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
24.00000000
NS
USD
1493.52000000
0.000014580180
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
JOHNSON OUTDOO-A
479167108
81.00000000
NS
USD
4156.11000000
0.000040573164
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEU
59045L106
100.00000000
NS
USD
676.00000000
0.000006599310
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
26900.00000000
NS
USD
2740303.00000000
0.026751641632
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
44400.00000000
NS
USD
20882208.00000000
0.203858239368
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECH
603158106
18.00000000
NS
USD
889.38000000
0.000008682388
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
45.00000000
NS
USD
1462.05000000
0.000014272960
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
121.00000000
NS
USD
1004.30000000
0.000009804271
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
311.00000000
NS
USD
1327.97000000
0.000012964032
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
359205.00000000
NS
USD
15639785.70000000
0.152680175242
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
CONTAINER STORE
210751103
200.00000000
NS
USD
980.00000000
0.000009567047
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
INFUSYSTEM HOLD
45685K102
176.00000000
NS
USD
1230.24000000
0.000012009963
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
58900.00000000
NS
USD
2968560.00000000
0.028979953415
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
2100.00000000
NS
USD
72156.00000000
0.000704408035
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
32120.00000000
NS
USD
3417568.00000000
0.033363301208
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
1.00000000
NS
USD
17.79000000
0.000000173671
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
784935.00000000
NS
USD
112771611.45000000
1.100909547540
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
7900.00000000
NS
USD
248060.00000000
0.002421634477
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
90859.00000000
NS
USD
27496659.17000000
0.268430451746
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
INARI MEDICAL IN
45332Y109
700.00000000
NS
USD
50848.00000000
0.000496393090
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
1400.00000000
NS
USD
54740.00000000
0.000534387935
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
SPORTSMAN'S WARE
84920Y106
107.00000000
NS
USD
888.10000000
0.000008669892
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
SUN COUNTRY HOLD
866683105
83.00000000
NS
USD
1129.63000000
0.000011027779
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
100300.00000000
NS
USD
2113321.00000000
0.020630859451
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
30300.00000000
NS
USD
499950.00000000
0.004880658538
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
RADIUS HEALTH INC - CVR 2022
N/A
17800.00000000
NS
USD
1424.00000000
0.000013901505
Long
EC
CORP
US
N
3
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
3200.00000000
NS
USD
90944.00000000
0.000887822002
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
PLAYA HOTELS & R
N70544106
3800.00000000
NS
USD
22116.00000000
0.000215902878
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
SYNEOS HEALTH IN
87166B102
22000.00000000
NS
USD
1037300.00000000
0.010126426846
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
CITY OFFICE REIT
178587101
2400.00000000
NS
USD
23928.00000000
0.000233592154
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
1400.00000000
NS
USD
125202.00000000
0.001222258646
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
102100.00000000
NS
USD
8545770.00000000
0.083426313263
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
ARGO GROUP INTER
G0464B107
800.00000000
NS
USD
15408.00000000
0.000150417415
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
5800.00000000
NS
USD
267380.00000000
0.002610241984
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
86300.00000000
NS
USD
7064518.00000000
0.068965896779
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
ARCHER AVIATIO-A
03945R102
400.00000000
NS
USD
1044.00000000
0.000010191834
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
19000.00000000
NS
USD
1068370.00000000
0.010429741299
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE
91544A109
5900.00000000
NS
USD
47967.00000000
0.000468267922
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
40.00000000
NS
USD
1230.40000000
0.000012011525
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
CENTURY CASINOS
156492100
1478.00000000
NS
USD
9695.68000000
0.000094652071
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
162085.00000000
NS
USD
18200524.65000000
0.177678859952
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
18.00000000
NS
USD
643.50000000
0.000006282035
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
11700.00000000
NS
USD
222066.00000000
0.002167873425
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY
35952H601
113000.00000000
NS
USD
385330.00000000
0.003761704479
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
61100.00000000
NS
USD
5094518.00000000
0.049734178967
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
CHINOOK THERAPEU
16961L106
67.00000000
NS
USD
1317.22000000
0.000012859087
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
49900.00000000
NS
USD
215069.00000000
0.002099566658
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
6800.00000000
NS
USD
692580.00000000
0.006761169097
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
163685.00000000
NS
USD
25547954.80000000
0.249406628120
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
4000.00000000
NS
USD
175640.00000000
0.001714649196
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTI
81750R102
22.00000000
NS
USD
141.24000000
0.000001378826
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
371325.00000000
NS
USD
59983840.50000000
0.585579844568
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
10550.00000000
NS
USD
42200.00000000
0.000411968777
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
312700.00000000
NS
USD
11200914.00000000
0.109346607760
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
300.00000000
NS
USD
411.00000000
0.000004012302
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
500.00000000
NS
USD
6085.00000000
0.000059403554
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
216900.00000000
NS
USD
13428279.00000000
0.131090798189
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
BABCOCK & WILCOX
05614L209
113.00000000
NS
USD
720.94000000
0.000007038027
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
683518.00000000
NS
USD
17033268.56000000
0.166283763638
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
57200.00000000
NS
USD
13467168.00000000
0.131470444014
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
ADURO BIOTECH CVR
N/A
67.00000000
NS
USD
12.33000000
0.000000120369
Long
EC
CORP
US
N
3
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
82800.00000000
NS
USD
18450324.00000000
0.180117474474
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL
60878Y108
121194.00000000
NS
USD
704137.14000000
0.006873993288
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
50.00000000
NS
USD
4001.50000000
0.000039063816
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
20.00000000
NS
USD
1600.00000000
0.000015619669
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
51930.00000000
NS
USD
7955676.00000000
0.077665642557
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
146.00000000
NS
USD
563.56000000
0.000005501638
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
6400.00000000
NS
USD
1054784.00000000
0.010297110782
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
ITERIS INC
46564T107
472.00000000
NS
USD
1401.84000000
0.000013685173
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
4000.00000000
NS
USD
800640.00000000
0.007816082512
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
9900.00000000
NS
USD
477180.00000000
0.004658371119
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
1200.00000000
NS
USD
34884.00000000
0.000340547839
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIA
68376D104
500.00000000
NS
USD
2185.00000000
0.000021330610
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
24900.00000000
NS
USD
2958369.00000000
0.028880465884
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
38900.00000000
NS
USD
1313264.00000000
0.012820468355
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
28100.00000000
NS
USD
1739109.00000000
0.016977692148
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
76247.00000000
NS
USD
6024275.47000000
0.058810744092
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
ORION ENGINEERED
L72967109
80.00000000
NS
USD
1068.00000000
0.000010426129
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
847.00000000
NS
USD
16533.44000000
0.000161404290
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
105.00000000
NS
USD
886.20000000
0.000008651344
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
INNOVAGE HOLDING
45784A104
1535.00000000
NS
USD
9025.80000000
0.000088112506
Long
EC
CORP
US
N
1
N
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM TECHNOLOGY IN
92971A109
36429.00000000
NS
USD
58650.69000000
0.000572565238
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
77.00000000
NS
USD
1949.64000000
0.000019032957
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
100.00000000
NS
USD
1307.00000000
0.000012759317
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
CONCENTRIX CORP
20602D101
9600.00000000
NS
USD
1071648.00000000
0.010461742096
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
325928.00000000
NS
USD
3748172.00000000
0.036590754424
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
1295170.00000000
NS
USD
9428837.60000000
0.092047078183
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
3200.00000000
NS
USD
57440.00000000
0.000560746127
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
16400.00000000
NS
USD
254200.00000000
0.002481574958
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
196701.00000000
NS
USD
5708263.02000000
0.055725737867
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
90900.00000000
NS
USD
732654.00000000
0.007152383239
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
418517.00000000
NS
USD
46760904.41000000
0.456493664093
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
11545.00000000
NS
USD
1247437.25000000
0.012177848315
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
14100.00000000
NS
USD
2093427.00000000
0.020436648388
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
40579.00000000
NS
USD
2295959.82000000
0.022413833181
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
11700.00000000
NS
USD
73125.00000000
0.000713867697
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
LINEAGE CELL THE
53566P109
900.00000000
NS
USD
1017.00000000
0.000009928252
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
1400.00000000
NS
USD
10066.00000000
0.000098267244
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE IN-A
85225A107
5100.00000000
NS
USD
108936.00000000
0.001063465183
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
31000.00000000
NS
USD
301320.00000000
0.002941574218
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS BIOTECHNOLOG
70465T107
165.00000000
NS
USD
490.05000000
0.000004784011
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
21800.00000000
NS
USD
314138.00000000
0.003066707294
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
57.00000000
NS
USD
1558.95000000
0.000015218927
Long
EC
CORP
US
N
1
N
N
N
New Mountain Finance Corp
549300L1MPTT1H7SES77
NEW MOUNTAIN FIN
647551100
5412.00000000
NS
USD
62400.36000000
0.000609170616
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
26200.00000000
NS
USD
317544.00000000
0.003099957665
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
108200.00000000
NS
USD
361388.00000000
0.003527975653
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
32200.00000000
NS
USD
995946.00000000
0.009722716968
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
562894.00000000
NS
USD
28200989.40000000
0.275306330035
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
146.00000000
NS
USD
1467.30000000
0.000014324212
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
100.00000000
NS
USD
1351.00000000
0.000013188858
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
CENTRAL VALLEY
155685100
839.00000000
NS
USD
14858.69000000
0.000145054889
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
613029.00000000
NS
USD
58464575.73000000
0.570748336274
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
53535.00000000
NS
USD
11990233.95000000
0.117052180624
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACE
528872302
196951.00000000
NS
USD
472682.40000000
0.004614464229
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
11700.00000000
NS
USD
705978.00000000
0.006891964303
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERT
85571B105
2932.00000000
NS
USD
53421.04000000
0.000521511861
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
49400.00000000
NS
USD
1266616.00000000
0.012365076897
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPER
29670E107
1900.00000000
NS
USD
36955.00000000
0.000360765549
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
4600.00000000
NS
USD
65182.00000000
0.000636325802
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
333271.00000000
NS
USD
30300999.32000000
0.295807242820
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
589226.00000000
NS
USD
48275286.18000000
0.471277503109
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
1098438.00000000
NS
USD
17443195.44000000
0.170285590075
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
1300.00000000
NS
USD
187746.00000000
0.001832831518
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
7200.00000000
NS
USD
2966472.00000000
0.028959569747
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
900.00000000
NS
USD
70749.00000000
0.000690672489
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
N/A
PRIMO WATER CORP
74167P108
1707.00000000
NS
USD
21422.85000000
0.000209136145
Long
EC
CORP
US
N
1
N
N
N
Hollysys Automation Technologies Ltd
2549008FKCB1PSUOZ583
HOLLYSYS AUTOMAT
G45667105
100.00000000
NS
USD
1710.00000000
0.000016693521
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
525683.00000000
NS
USD
63812659.37000000
0.622957897391
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
21944.00000000
NS
USD
505150.88000000
0.004931431054
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
81401.00000000
NS
USD
6467309.45000000
0.063135771750
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
VAXART INC
92243A200
300.00000000
NS
USD
654.00000000
0.000006384539
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
1400.00000000
NS
USD
29582.00000000
0.000288788160
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
AVID TECHNOLOGY
05367P100
5200.00000000
NS
USD
120952.00000000
0.001180768899
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
215385.00000000
NS
USD
12556945.50000000
0.122584584995
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
36100.00000000
NS
USD
1505731.00000000
0.014699387661
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
36000.00000000
NS
USD
1455120.00000000
0.014205308235
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
85512.00000000
NS
USD
17927590.80000000
0.175014399655
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
1600.00000000
NS
USD
4752.00000000
0.000046390417
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
92333.00000000
NS
USD
13413214.91000000
0.130943738124
Long
EC
CORP
US
N
1
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
PROSPECT CAPITAL
74348T102
21469.00000000
NS
USD
133107.80000000
0.001299437384
Long
EC
CORP
US
N
1
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
17700.00000000
NS
USD
1421487.00000000
0.013876973024
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
880542.00000000
NS
USD
92016639.00000000
0.898293418929
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
93.00000000
NS
USD
2952.75000000
0.000028825611
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
5100.00000000
NS
USD
386376.00000000
0.003771915838
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
232272.00000000
NS
USD
18073084.32000000
0.176434750071
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
252591.00000000
NS
USD
71821724.94000000
0.701144744591
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
49279.00000000
NS
USD
1382768.74000000
0.013498994013
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
28.00000000
NS
USD
1612.52000000
0.000015741893
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
1111560.00000000
NS
USD
44706943.20000000
0.436442292323
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
218284.00000000
NS
USD
15434861.64000000
0.150679646463
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTL RES INC/OK
212015101
500.00000000
NS
USD
33405.00000000
0.000326109407
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
700.00000000
NS
USD
45815.00000000
0.000447259467
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
13646.00000000
NS
USD
3305470.58000000
0.032268973315
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
662380.00000000
NS
USD
16791333.00000000
0.163921917741
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solution Inc
N/A
ARIS WATER SOL-A
04041L106
200.00000000
NS
USD
2552.00000000
0.000024913372
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
11.00000000
NS
USD
292.49000000
0.000002855373
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
342298.00000000
NS
USD
38409258.58000000
0.374962447915
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
78552.00000000
NS
USD
9288774.00000000
0.090679736239
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
HERBALIFE NUTRIT
G4412G101
45.00000000
NS
USD
895.05000000
0.000008737740
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
SHARECARE INC
81948W104
66358.00000000
NS
USD
126080.20000000
0.001230831892
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
28600.00000000
NS
USD
1907048.00000000
0.018617161924
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
91.00000000
NS
USD
4112.29000000
0.000040145381
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
16200.00000000
NS
USD
186300.00000000
0.001818715242
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
28908.00000000
NS
USD
2882127.60000000
0.028136174975
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
299096.00000000
NS
USD
2548297.92000000
0.024877231725
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE
576853105
1106.00000000
NS
USD
4578.84000000
0.000044699979
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DRED
390607109
30900.00000000
NS
USD
234222.00000000
0.002286543862
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
5900.00000000
NS
USD
47967.00000000
0.000468267922
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
1500.00000000
NS
USD
5610.00000000
0.000054766465
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUT
48576A100
1300.00000000
NS
USD
292409.00000000
0.002854582423
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
2658726.00000000
NS
USD
80293525.20000000
0.783848943557
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
99.00000000
NS
USD
3536.28000000
0.000034522202
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GR
25401T603
14.00000000
NS
USD
175.14000000
0.000001709768
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
16400.00000000
NS
USD
1233280.00000000
0.012039641088
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
287.00000000
NS
USD
904.05000000
0.000008825601
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
27300.00000000
NS
USD
520338.00000000
0.005079692174
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
10696.00000000
NS
USD
11595747.52000000
0.113201088389
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
188.00000000
NS
USD
1411.88000000
0.000013783186
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
1680.00000000
NS
USD
49660.80000000
0.000484803295
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
GOLAR LNG LTD
G9456A100
8400.00000000
NS
USD
209328.00000000
0.002043521333
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
7850.00000000
NS
USD
2229400.00000000
0.021764056695
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
3000.00000000
NS
USD
456660.00000000
0.004458048861
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
20600.00000000
NS
USD
286134.00000000
0.002793324032
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
63595.00000000
NS
USD
7212308.95000000
0.070408675381
Long
EC
CORP
US
N
1
N
N
N
Westport Fuel Systems Inc
549300ZBKJ4TMPXRB502
WESTPORT FUEL SY
960908309
100.00000000
NS
USD
87.16000000
0.000000850881
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
19.00000000
NS
USD
1542.61000000
0.000015059411
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
NOVAGOLD RES
66987E206
100.00000000
NS
USD
469.00000000
0.000004578515
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
12300.00000000
NS
USD
1075881.00000000
0.010503065884
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
MAXEON SOLAR TEC
Y58473102
12.00000000
NS
USD
285.24000000
0.000002784596
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALT
24477E103
95.00000000
NS
USD
1476.30000000
0.000014412073
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
6600.00000000
NS
USD
759330.00000000
0.007412802175
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
321534.00000000
NS
USD
25867410.30000000
0.252525246409
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
41.00000000
NS
USD
5061.04000000
0.000049407356
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
38.00000000
NS
USD
614.84000000
0.000006002248
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
6100.00000000
NS
USD
200446.00000000
0.001956812643
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
42000.00000000
NS
USD
2245740.00000000
0.021923572568
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
6.00000000
NS
USD
129.24000000
0.000001261678
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
L6673X107
190.00000000
NS
USD
2451.00000000
0.000023927380
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
46776.00000000
NS
USD
22882351.44000000
0.223384226283
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
1146.00000000
NS
USD
30391.92000000
0.000296694837
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
1900.00000000
NS
USD
90098.00000000
0.000879563102
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL
98262P101
2700.00000000
NS
USD
10611.00000000
0.000103587694
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
5564.00000000
NS
USD
735950.28000000
0.007184562491
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL-A
G5480U104
53900.00000000
NS
USD
840301.00000000
0.008203264827
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
69.00000000
NS
USD
2034.81000000
0.000019864412
Long
EC
CORP
US
N
1
N
N
N
Crescent Capital BDC Inc
549300VPIZMU6OEE0V68
CRESCENT CAPITAL
225655109
300.00000000
NS
USD
4506.00000000
0.000043988893
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
116900.00000000
NS
USD
1539573.00000000
0.015029763191
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
AMER SUPERCONDTR
030111207
1000.00000000
NS
USD
4380.00000000
0.000042758844
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
23037.00000000
NS
USD
22808.93000000
0.000222667464
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
83.00000000
NS
USD
2109.03000000
0.000020588969
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
SPOK HOLDINGS IN
84863T106
190.00000000
NS
USD
1451.60000000
0.000014170944
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
20688.00000000
NS
USD
10037610.72000000
0.097990099937
Long
EC
CORP
US
N
1
N
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
CRONOS GROUP INC
22717L101
22879.00000000
NS
USD
64518.78000000
0.000629851254
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEU
87164F105
79.00000000
NS
USD
1898.37000000
0.000018532444
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
46.00000000
NS
USD
1128.38000000
0.000011015576
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
309718.00000000
NS
USD
50564560.68000000
0.493626072236
Long
EC
CORP
US
N
1
N
N
N
Horizon Technology Finance Corp
N/A
HORIZON TECHNOLO
44045A102
100.00000000
NS
USD
1001.00000000
0.000009772055
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
216265.00000000
NS
USD
16122555.75000000
0.157393118070
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
5600.00000000
NS
USD
17304.00000000
0.000168926723
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
269800.00000000
NS
USD
13279556.00000000
0.129638920642
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
100.00000000
NS
USD
1160.00000000
0.000011324260
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
812190.00000000
NS
USD
50104001.10000000
0.489129954531
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEU
89422G107
3500.00000000
NS
USD
86240.00000000
0.000841900174
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
118925.00000000
NS
USD
7355511.25000000
0.071806658236
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REA
292104106
100.00000000
NS
USD
656.00000000
0.000006404064
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
100.00000000
NS
USD
918.00000000
0.000008961785
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
139922.00000000
NS
USD
4315194.48000000
0.042126194185
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING
72815L107
6200.00000000
NS
USD
58218.00000000
0.000568341191
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
300.00000000
NS
USD
1077.00000000
0.000010513989
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
250005.00000000
NS
USD
126262525.20000000
1.232611804530
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
309761.00000000
NS
USD
11603647.06000000
0.113278206016
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
16600.00000000
NS
USD
302120.00000000
0.002949384053
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
AMALGAMATED FINA
022671101
24.00000000
NS
USD
541.20000000
0.000005283353
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO ENERGY
91851C201
3900.00000000
NS
USD
17004.00000000
0.000165998035
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
75900.00000000
NS
USD
1269807.00000000
0.012396228375
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
127.00000000
NS
USD
1211.58000000
0.000011827799
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMRUSH HOLDIN-A
81686C104
200.00000000
NS
USD
2242.00000000
0.000021887061
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
1200.00000000
NS
USD
113220.00000000
0.001105286848
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECI
92835K103
2.00000000
NS
USD
59.18000000
0.000000577732
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
58.00000000
NS
USD
1457.54000000
0.000014228932
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
373836.00000000
NS
USD
33551781.00000000
0.327542327053
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
8226.00000000
NS
USD
32657.22000000
0.000318809360
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
124.00000000
NS
USD
1284.64000000
0.000012541032
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HO
26210V102
400.00000000
NS
USD
11192.00000000
0.000109259586
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
3200.00000000
NS
USD
90784.00000000
0.000886260035
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
95.00000000
NS
USD
3336.40000000
0.000032570915
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
10000.00000000
NS
USD
1263200.00000000
0.012331728903
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC-A
74467Q103
700.00000000
NS
USD
11641.00000000
0.000113642856
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
71700.00000000
NS
USD
2391195.00000000
0.023343546941
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
ITEOS THERAPEUTI
46565G104
1400.00000000
NS
USD
26670.00000000
0.000260360362
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1085512.00000000
NS
USD
43832974.56000000
0.427910354119
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBIOTECH INC
98400H102
734.00000000
NS
USD
2657.08000000
0.000025939194
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERG
165167735
74.00000000
NS
USD
6971.54000000
0.000068058218
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
208.00000000
NS
USD
318.24000000
0.000003106752
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
ALKAMI TECHNOLOG
01644J108
3.00000000
NS
USD
45.15000000
0.000000440767
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
15700.00000000
NS
USD
255282.00000000
0.002492137759
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
BRIGHT HEALTH GR
10920V107
100.00000000
NS
USD
105.00000000
0.000001025040
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
4212.00000000
NS
USD
74636.64000000
0.000728624771
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
13700.00000000
NS
USD
398944.00000000
0.003894608340
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
39.00000000
NS
USD
7297.29000000
0.000071238285
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
392523.00000000
NS
USD
18970636.59000000
0.185196918588
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPA
G25839104
14.00000000
NS
USD
596.68000000
0.000005824965
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
54750.00000000
NS
USD
15584587.50000000
0.152141314224
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
12700.00000000
NS
USD
2726690.00000000
0.026618747533
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
900.00000000
NS
USD
33966.00000000
0.000331586054
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERC
426927109
2291.00000000
NS
USD
25979.94000000
0.000253623794
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
12700.00000000
NS
USD
266827.00000000
0.002604843435
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
ENACT HOLDINGS I
29249E109
4001.00000000
NS
USD
88702.17000000
0.000865936600
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
76.00000000
NS
USD
999.40000000
0.000009756435
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
1500.00000000
NS
USD
56415.00000000
0.000550739776
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
800.00000000
NS
USD
67416.00000000
0.000658134765
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
27.00000000
NS
USD
1368.36000000
0.000013358331
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
60.00000000
NS
USD
450.60000000
0.000004398889
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
100.00000000
NS
USD
693.00000000
0.000006765269
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
100.00000000
NS
USD
1666.00000000
0.000016263980
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
5300.00000000
NS
USD
483307.00000000
0.004718184690
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
MAXAR TECHNOLOGI
57778K105
23100.00000000
NS
USD
432432.00000000
0.004221528018
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
100.00000000
NS
USD
1397.00000000
0.000013637923
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
5.00000000
NS
USD
447.35000000
0.000004367161
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
126000.00000000
NS
USD
7200900.00000000
0.070297297865
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
159506.00000000
NS
USD
70822259.06000000
0.691387665521
Long
EC
CORP
US
N
1
N
N
N
Agile Therapeutics Inc
529900AJZBQ4SDDB0T37
AGILE THERAPEUTI
00847L209
446.00000000
NS
USD
132.42000000
0.000001292722
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
50.00000000
NS
USD
958.00000000
0.000009352276
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
1600.00000000
NS
USD
291632.00000000
0.002846997121
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
15200.00000000
NS
USD
485792.00000000
0.004742443989
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
31.00000000
NS
USD
1384.15000000
0.000013512478
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
179347.00000000
NS
USD
24271029.51000000
0.236940908909
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
INFORMATION SERV
45675Y104
1789.00000000
NS
USD
8515.64000000
0.000083132175
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
99.00000000
NS
USD
1535.49000000
0.000014989903
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
7700.00000000
NS
USD
23177.00000000
0.000226260671
Long
EC
CORP
US
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYA
68827L101
100.00000000
NS
USD
1018.00000000
0.000009938014
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
2100.00000000
NS
USD
47460.00000000
0.000463318440
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
962497.00000000
NS
USD
157233509.92000000
1.534959641336
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
99482.00000000
NS
USD
3359507.14000000
0.032796494063
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
85000.00000000
NS
USD
1023400.00000000
0.009990730969
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
100.00000000
NS
USD
899.00000000
0.000008776301
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
422424.00000000
NS
USD
22747532.40000000
0.222068083271
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp
529900P54J1ATLRBUV29
MAGNACHIP SEMICO
55933J203
1000.00000000
NS
USD
10240.00000000
0.000099965883
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
266840.00000000
NS
USD
11877048.40000000
0.115947230087
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
79226.00000000
NS
USD
12392530.92000000
0.120979521641
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
41900.00000000
NS
USD
3242222.00000000
0.031651522126
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
103.00000000
NS
USD
948.63000000
0.000009260804
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
3300.00000000
NS
USD
342804.00000000
0.003346553194
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
42700.00000000
NS
USD
1078602.00000000
0.010529629084
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS IN
747301109
14882.00000000
NS
USD
38097.92000000
0.000371923069
Long
EC
CORP
US
N
1
N
N
N
Sierra Wireless Inc
549300E33RZ5BJ726L53
SIERRA WIRELESS
826516106
15.00000000
NS
USD
456.60000000
0.000004457463
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
28.00000000
NS
USD
11679.92000000
0.000114022804
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
URANIUM ENERGY
916896103
119.00000000
NS
USD
416.50000000
0.000004065995
Long
EC
CORP
US
N
1
N
N
N
Blue Apron Holdings Inc
529900733NRUI9Y64J90
BLUE APRON HOL-A
09523Q200
200.00000000
NS
USD
1156.00000000
0.000011285211
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
FULL HOUSE RESRT
359678109
1400.00000000
NS
USD
7868.00000000
0.000076809723
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
39.00000000
NS
USD
1652.04000000
0.000016127699
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
65254.00000000
NS
USD
4209535.54000000
0.041094720622
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
14026.00000000
NS
USD
2607152.88000000
0.025451791107
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
FLUENT INC
34380C102
99.00000000
NS
USD
133.65000000
0.000001304730
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
1026326.00000000
NS
USD
41053040.00000000
0.400771817573
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
98.00000000
NS
USD
2817.50000000
0.000027505261
Long
EC
CORP
US
N
1
N
N
N
Ituran Location and Control Ltd
N/A
ITURAN LOCATION
M6158M104
26.00000000
NS
USD
606.84000000
0.000005924150
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
N/A
PARAMOUNT GROUP
69924R108
2100.00000000
NS
USD
13083.00000000
0.000127720083
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
6252.00000000
NS
USD
26008.32000000
0.000253900848
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
100.00000000
NS
USD
1275.00000000
0.000012446923
Long
EC
CORP
US
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
600.00000000
NS
USD
642.00000000
0.000006267392
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
61100.00000000
NS
USD
1265992.00000000
0.012358985226
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
200.00000000
NS
USD
404.00000000
0.000003943966
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
INVACARE CORP
461203101
7600.00000000
NS
USD
5930.28000000
0.000057893132
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
3600.00000000
NS
USD
406404.00000000
0.003967435048
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
27231.00000000
NS
USD
6620128.41000000
0.064627635260
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
16800.00000000
NS
USD
521808.00000000
0.005094042745
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
17.00000000
NS
USD
262.82000000
0.000002565725
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
INSEEGO CORP
45782B104
200.00000000
NS
USD
414.00000000
0.000004041589
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
90.00000000
NS
USD
1498.50000000
0.000014628796
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO ENVIRONMNTL
125141101
200.00000000
NS
USD
1770.00000000
0.000017279259
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
1100.00000000
NS
USD
15048.00000000
0.000146902989
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
273014.00000000
NS
USD
36832318.74000000
0.359567898671
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
60765.00000000
NS
USD
15309741.75000000
0.149458189399
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
64800.00000000
NS
USD
3094200.00000000
0.030206487946
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
3834.00000000
NS
USD
39490.20000000
0.000385514915
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
96.00000000
NS
USD
3836.16000000
0.000037449719
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
826408.00000000
NS
USD
47468875.52000000
0.463405085721
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
98.00000000
NS
USD
2830.24000000
0.000027629633
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
15364.00000000
NS
USD
1560982.40000000
0.015238768033
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
ASPEN AEROGELS I
04523Y105
3800.00000000
NS
USD
35036.00000000
0.000342031708
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
3362.00000000
NS
USD
88824.04000000
0.000867126331
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
194469.00000000
NS
USD
26455562.76000000
0.258266963232
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
900.00000000
NS
USD
47889.00000000
0.000467506464
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
1400.00000000
NS
USD
197624.00000000
0.001929263452
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
204.00000000
NS
USD
999.60000000
0.000009758388
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
18200.00000000
NS
USD
3352258.00000000
0.032725725832
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
17100.00000000
NS
USD
1544814.00000000
0.015080927370
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
2097424.00000000
NS
USD
200618605.60000000
1.958497670463
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
PLANET LABS PBC
72703X106
200.00000000
NS
USD
1086.00000000
0.000010601850
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
4500.00000000
NS
USD
138960.00000000
0.001356568277
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH
60646V105
100.00000000
NS
USD
858.00000000
0.000008376047
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
14100.00000000
NS
USD
707397.00000000
0.006905816997
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
131800.00000000
NS
USD
5539554.00000000
0.054078750931
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
38200.00000000
NS
USD
2441362.00000000
0.023833291909
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
198.00000000
NS
USD
3504.60000000
0.000034212933
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS-A
68243Q106
4000.00000000
NS
USD
25960.00000000
0.000253429134
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
ANYWHERE REAL ES
75605Y106
10890.00000000
NS
USD
88317.90000000
0.000862185243
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATI-A
G9001E102
1700.00000000
NS
USD
10523.00000000
0.000102728612
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
45.00000000
NS
USD
3991.05000000
0.000038961800
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
108.00000000
NS
USD
1772.28000000
0.000017301517
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
23000.00000000
NS
USD
1847360.00000000
0.018034470161
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLO
268158201
100.00000000
NS
USD
1044.00000000
0.000010191834
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
41257.00000000
NS
USD
308602.36000000
0.003012666753
Long
EC
CORP
US
N
1
N
N
N
Owl Rock Capital Corp
2549000BD79OOCPF2L94
OWL ROCK CAPITAL
69121K104
8900.00000000
NS
USD
92293.00000000
0.000900991336
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
800.00000000
NS
USD
26120.00000000
0.000254991101
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
500.00000000
NS
USD
9860.00000000
0.000096256211
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
14200.00000000
NS
USD
989172.00000000
0.009656587193
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
ORION OFFICE REI
68629Y103
190.00000000
NS
USD
1662.50000000
0.000016229812
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
NATURE'S SUNSHNE
639027101
1636.00000000
NS
USD
13480.64000000
0.000131601961
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
30933.00000000
NS
USD
8339227.47000000
0.081409984505
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
99820.00000000
NS
USD
14915104.40000000
0.145605623839
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
186900.00000000
NS
USD
5554668.00000000
0.054226298232
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
20063.00000000
NS
USD
1892542.79000000
0.018475557809
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
100.00000000
NS
USD
1305.00000000
0.000012739792
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HO
39813G109
3000.00000000
NS
USD
56190.00000000
0.000548543260
Long
EC
CORP
US
N
1
N
N
N
2022-11-25
VANGUARD QUANTITATIVE FUNDS
Ashley Grim
Ashley Grim
Treasurer