0001752724-23-193875.txt : 20230828
0001752724-23-193875.hdr.sgml : 20230828
20230828114151
ACCESSION NUMBER: 0001752724-23-193875
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA SEPARATE ACCOUNT VA 1
CENTRAL INDEX KEY: 0000923524
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08520
FILM NUMBER: 231212580
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000923524
S000005098
Stock Index Account
C000013885
Teachers Personal Annuity Individual Deferred Variable Annuity
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000923524
XXXXXXXX
S000005098
C000013885
TIAA Separate Account VA-1
811-08520
0000923524
549300V6YGTIZ2TTJT14
730 Third Avenue
New York
10017
212-490-9000
TIAA Separate Account VA-1 - Stock Index Account
S000005098
549300V6YGTIZ2TTJT14
2023-12-31
2023-06-30
N
1173270712.00
2656170.00
1170614542.00
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
0.00000000
UST
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
G2717B108
3593.00000000
NS
USD
29390.74000000
0.002510710310
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc
05350V106
1650.00000000
NS
USD
42174.00000000
0.003602723055
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
37737.00000000
NS
USD
1509480.00000000
0.128947654914
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc
863167201
134.00000000
NS
USD
3517.50000000
0.000300483196
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc
398905109
311.00000000
NS
USD
80269.10000000
0.006857005198
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc
550424105
6477.00000000
NS
USD
44561.76000000
0.003806697969
Long
EC
CORP
US
N
1
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust
03064D108
7241.00000000
NS
USD
233884.30000000
0.019979616825
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
Conmed Corp
207410101
671.00000000
NS
USD
91182.19000000
0.007789258268
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
592.00000000
NS
USD
25680.96000000
0.002193801552
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
Xeris Biopharma Holdings, Inc
98422E103
3592.00000000
NS
USD
9411.04000000
0.000803940123
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc
11040G103
510.00000000
NS
USD
14652.30000000
0.001251675891
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
6210.00000000
NS
USD
1539459.00000000
0.131508617462
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc
29357K103
1226.00000000
NS
USD
65125.12000000
0.005563327437
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
317.00000000
NS
USD
77424.08000000
0.006613968750
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
3515.00000000
NS
USD
45413.80000000
0.003879483670
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc
93148P102
771.00000000
NS
USD
60978.39000000
0.005209092131
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings, Inc
04546L106
802.00000000
NS
USD
23787.32000000
0.002032036946
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
28967.00000000
NS
USD
2034931.75000000
0.173834484109
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
3271.00000000
NS
USD
341296.14000000
0.029155296449
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole plc
G27907107
1898.00000000
NS
USD
25660.96000000
0.002192093048
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp (Class A)
012348108
830.00000000
NS
USD
77422.40000000
0.006613825236
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
18561.00000000
NS
USD
1264746.54000000
0.108041246253
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc
804395101
392.00000000
NS
USD
14437.36000000
0.001233314595
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort, Inc
229050307
1192.00000000
NS
USD
20562.00000000
0.001756513289
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit Aerosystems Holdings, Inc (Class A)
848574109
3290.00000000
NS
USD
96035.10000000
0.008203819152
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
1947.00000000
NS
USD
231206.25000000
0.019750843826
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings, Inc
33768G107
848.00000000
NS
USD
79143.84000000
0.006760879620
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc
192108504
6825.00000000
NS
USD
19383.00000000
0.001655796960
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
8104.00000000
NS
USD
11183.52000000
0.000955354610
Long
EC
CORP
US
N
1
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
5871.00000000
NS
USD
996778.38000000
0.085150008327
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc
008252108
974.00000000
NS
USD
145992.86000000
0.012471471587
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group, Inc
047649108
931.00000000
NS
USD
145180.14000000
0.012402044805
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group, Inc
25065K104
1452.00000000
NS
USD
7114.80000000
0.000607783326
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
2181.00000000
NS
USD
12213.60000000
0.001043349417
Long
EC
CORP
US
N
1
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
1532.00000000
NS
USD
461499.68000000
0.039423709807
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
1583.00000000
NS
USD
24726.46000000
0.002112263184
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc
38526M106
663.00000000
NS
USD
68428.23000000
0.005845496322
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker, Inc
93403J106
2402.00000000
NS
USD
28079.38000000
0.002398687099
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp, Inc
708430103
917.00000000
NS
USD
22952.51000000
0.001960723122
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
3492.00000000
NS
USD
178022.16000000
0.015207581455
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
1291.00000000
NS
USD
95107.97000000
0.008124618872
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
1516.00000000
NS
USD
59533.32000000
0.005085646714
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
6265.00000000
NS
USD
649931.10000000
0.055520504545
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
1600.00000000
NS
USD
7504.00000000
0.000641030820
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
1765.00000000
NS
USD
42271.75000000
0.003611073370
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc
22041X102
716.00000000
NS
USD
12701.84000000
0.001085057424
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
468.00000000
NS
USD
8269.56000000
0.000706428948
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
2301.00000000
NS
USD
62127.00000000
0.005307212388
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc
91325V108
3786.00000000
NS
USD
17491.32000000
0.001494199787
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
G5698W116
800.00000000
NS
USD
11384.00000000
0.000972480657
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
2640.00000000
NS
USD
389848.80000000
0.033302917913
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
19710.00000000
NS
USD
1132142.40000000
0.096713508963
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems, Inc
08265T208
5140.00000000
NS
USD
278742.20000000
0.023811612618
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
4303.00000000
NS
USD
54088.71000000
0.004620539730
Long
EC
CORP
US
N
1
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
18960.00000000
NS
USD
496941.60000000
0.042451343475
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy, Inc
76680V108
2001.00000000
NS
USD
3421.71000000
0.000292300315
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
2725.00000000
NS
USD
613070.50000000
0.052371679831
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
481.00000000
NS
USD
11875.89000000
0.001014500467
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure, Inc
35953C106
7441.00000000
NS
USD
27457.29000000
0.002345544926
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies, Inc
444144109
1076.00000000
NS
USD
10351.12000000
0.000884246660
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc
52603B107
334.00000000
NS
USD
7384.74000000
0.000630843008
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings, Inc
26142V105
11189.00000000
NS
USD
297291.73000000
0.025396210224
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
698.00000000
NS
USD
4132.16000000
0.000352990660
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
Amerisafe, Inc
03071H100
751.00000000
NS
USD
40043.32000000
0.003420709256
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
3255.00000000
NS
USD
70503.30000000
0.006022759625
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
1486.00000000
NS
USD
31934.14000000
0.002727980804
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
1368.00000000
NS
USD
89275.68000000
0.007626394239
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc
12618T105
260.00000000
NS
USD
26520.00000000
0.002265476725
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden and Pet Co (Class A)
153527205
1366.00000000
NS
USD
49804.36000000
0.004254548206
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
7193.00000000
NS
USD
57615.93000000
0.004921853260
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1978.00000000
NS
USD
92570.40000000
0.007907846407
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings, Inc
56600D107
3088.00000000
NS
USD
38383.84000000
0.003278947819
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc
27579R104
4040.00000000
NS
USD
213271.60000000
0.018218772477
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
8051.00000000
NS
USD
353599.92000000
0.030206349512
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp, Inc
373865104
903.00000000
NS
USD
24543.54000000
0.002096637203
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solution Inc
N/A
Aris Water Solution, Inc
04041L106
452.00000000
NS
USD
4664.64000000
0.000398477879
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
3674.00000000
NS
USD
1781963.48000000
0.152224615026
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZS1
4638000.00000000
PA
USD
4636087.80000000
0.396038801301
Long
STIV
UST
US
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
12289.00000000
NS
USD
6009198.11000000
0.513337046004
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc
76155X100
1744.00000000
NS
USD
46652.00000000
0.003985257172
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc
42234Q102
953.00000000
NS
USD
26560.11000000
0.002268903131
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
7056.00000000
NS
USD
370298.88000000
0.031632861775
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
1836.00000000
NS
USD
288968.04000000
0.024685157208
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc
816300107
1549.00000000
NS
USD
148626.55000000
0.012696455123
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
1164.00000000
NS
USD
7763.88000000
0.000663231125
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
651.00000000
NS
USD
23156.07000000
0.001978112279
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc
007973100
1075.00000000
NS
USD
119808.75000000
0.010234688336
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
5821.00000000
NS
USD
145583.21000000
0.012436477147
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
3832.00000000
NS
USD
122202.48000000
0.010439173238
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc
36251C103
922.00000000
NS
USD
63802.40000000
0.005450333795
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
101238.00000000
NS
USD
4320837.84000000
0.369108505402
Long
EC
CORP
US
N
1
N
N
N
Compass Therapeutics Inc
N/A
Compass Therapeutics, Inc
20454B104
7441.00000000
NS
USD
23662.38000000
0.002021363920
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
2296.00000000
NS
USD
27942.32000000
0.002386978719
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
1619.00000000
NS
USD
5504.60000000
0.000470231643
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc
90278Q108
1356.00000000
NS
USD
131599.80000000
0.011241941328
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
2739.00000000
NS
USD
55245.63000000
0.004719369870
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products, Inc
76171L106
1260.00000000
NS
USD
35595.00000000
0.003040710560
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power, Inc
02217A102
925.00000000
NS
USD
4995.00000000
0.000426698953
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
Skywest, Inc
830879102
1416.00000000
NS
USD
57659.52000000
0.004925576945
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
915.00000000
NS
USD
53216.40000000
0.004546022460
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc
094235108
2235.00000000
NS
USD
60099.15000000
0.005133982864
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
2108.00000000
NS
USD
6935.32000000
0.000592451208
Long
EC
CORP
US
N
1
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
1024.00000000
NS
USD
39219.20000000
0.003350308627
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc
98138J206
3711.00000000
NS
USD
3234.51000000
0.000276308715
Long
EC
CORP
US
N
1
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
1143.00000000
NS
USD
20425.41000000
0.001744845059
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
6813.00000000
NS
USD
44897.67000000
0.003835393153
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc
292104106
3522.00000000
NS
USD
26379.78000000
0.002253498402
Long
EC
CORP
US
N
1
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc
84920Y106
1434.00000000
NS
USD
8173.80000000
0.000698248629
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc
099406100
819.00000000
NS
USD
69361.11000000
0.005925187797
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc
24823R105
2697.00000000
NS
USD
79588.47000000
0.006798862233
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class B)
397624206
203.00000000
NS
USD
15681.75000000
0.001339616879
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
Tetra Technologies, Inc
88162F105
3440.00000000
NS
USD
11627.20000000
0.000993256070
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
834.00000000
NS
USD
14353.14000000
0.001226120083
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
720.00000000
NS
USD
9864.00000000
0.000842634329
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group
421906108
2398.00000000
NS
USD
35802.14000000
0.003058405539
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
19459.00000000
NS
USD
514885.14000000
0.043984174254
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1577.00000000
NS
USD
114521.74000000
0.009783044366
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center, Inc
29882P106
455.00000000
NS
USD
8476.65000000
0.000724119656
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc
002474104
922.00000000
NS
USD
40070.12000000
0.003422998652
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
655.00000000
NS
USD
52910.90000000
0.004519925056
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
2299.00000000
NS
USD
22530.20000000
0.001924647199
Long
EC
CORP
US
N
1
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
9024.00000000
NS
USD
315840.00000000
0.026980700193
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
762.00000000
NS
USD
111511.08000000
0.009525858085
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
Brt Realty Trust
055645303
552.00000000
NS
USD
10929.60000000
0.000933663439
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
1508.00000000
NS
USD
126129.12000000
0.010774607308
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc
30214U102
1272.00000000
NS
USD
118703.04000000
0.010140232821
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Trust
20451Q104
1463.00000000
NS
USD
31732.47000000
0.002710753101
Long
EC
CORP
US
N
1
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc
86722A103
2524.00000000
NS
USD
19863.88000000
0.001696876237
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc
75629V104
3244.00000000
NS
USD
24232.68000000
0.002070081921
Long
EC
CORP
US
N
1
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
1611.00000000
NS
USD
16834.95000000
0.001438129238
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc
07373V105
1758.00000000
NS
USD
56132.94000000
0.004795168519
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp (Class A)
828730200
2996.00000000
NS
USD
51681.00000000
0.004414860583
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
5807.00000000
NS
USD
333205.66000000
0.028464165448
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
19397.00000000
NS
USD
3476912.25000000
0.297015979663
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos, Inc
419596101
715.00000000
NS
USD
21607.30000000
0.001845808267
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
1238.00000000
NS
USD
192880.40000000
0.016476849815
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc
615111101
640.00000000
NS
USD
26956.80000000
0.002302790460
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc
344849104
1965.00000000
NS
USD
53271.15000000
0.004550699490
Long
EC
CORP
US
N
1
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
10479.00000000
NS
USD
91167.30000000
0.007787986286
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SurModics, Inc
868873100
516.00000000
NS
USD
16155.96000000
0.001380126371
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
6081.00000000
NS
USD
68532.87000000
0.005854435216
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
5682.00000000
NS
USD
181539.90000000
0.015508085154
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc
91332U101
7691.00000000
NS
USD
333943.22000000
0.028527171670
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
63062.00000000
NS
USD
9569027.88000000
0.817436272716
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory
163072101
1085.00000000
NS
USD
37519.30000000
0.003205094303
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine, Inc
74168J101
1074.00000000
NS
USD
15734.10000000
0.001344088889
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco, Inc
126327105
713.00000000
NS
USD
5860.86000000
0.000500665230
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
839.00000000
NS
USD
79679.83000000
0.006806666681
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc
69318J100
430.00000000
NS
USD
19393.00000000
0.001656651212
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
42939.00000000
NS
USD
4891181.49000000
0.417830234847
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
1021.00000000
NS
USD
34714.00000000
0.002965450945
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
G39637205
3539.00000000
NS
USD
26719.45000000
0.002282514785
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
4522.00000000
NS
USD
73934.70000000
0.006315887710
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc
05351W103
2225.00000000
NS
USD
83838.00000000
0.007161879251
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc
423452101
2660.00000000
NS
USD
94297.00000000
0.008055341584
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
6051.00000000
NS
USD
79994.22000000
0.006833523515
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
553.00000000
NS
USD
71480.78000000
0.006106261065
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
5983.00000000
NS
USD
304953.51000000
0.026050719434
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc
46571Y107
351.00000000
NS
USD
8023.86000000
0.000685439972
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc
20786W107
1146.00000000
NS
USD
19012.14000000
0.001624116164
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc
87484T108
1668.00000000
NS
USD
23135.16000000
0.001976326038
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
2038.00000000
NS
USD
121342.52000000
0.010365710970
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine, Inc
254604101
472.00000000
NS
USD
20956.80000000
0.001790239164
Long
EC
CORP
US
N
1
N
N
Duolingo Inc
N/A
Duolingo, Inc
26603R106
651.00000000
NS
USD
93053.94000000
0.007949152915
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc
928254101
2593.00000000
NS
USD
44314.37000000
0.003785564625
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
1965.00000000
NS
USD
751553.55000000
0.064201624278
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
160.00000000
NS
USD
21441.60000000
0.001831653309
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences, Inc
92332V107
1336.00000000
NS
USD
43820.80000000
0.003743401301
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecom Co
82312B106
1561.00000000
NS
USD
30330.23000000
0.002590966446
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
11872.00000000
NS
USD
6391647.36000000
0.546007855760
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
996.00000000
NS
USD
284268.36000000
0.024283686029
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc
19249H103
2173.00000000
NS
USD
9278.71000000
0.000792635805
Long
EC
CORP
US
N
1
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc
724479100
5559.00000000
NS
USD
19678.86000000
0.001681070864
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's
95058W100
4018.00000000
NS
USD
87391.50000000
0.007465437756
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc
29404K106
1657.00000000
NS
USD
98342.95000000
0.008400967737
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
2755.00000000
NS
USD
34713.00000000
0.002965365519
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc
03763A207
1046.00000000
NS
USD
33053.60000000
0.002823610916
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
13799.00000000
NS
USD
1161875.80000000
0.099253491077
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc
10316T104
3187.00000000
NS
USD
93634.06000000
0.007998709792
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc
254543101
1395.00000000
NS
USD
129023.55000000
0.011021864616
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc
42806J700
4548.00000000
NS
USD
83637.72000000
0.007144770289
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
5435.00000000
NS
USD
425723.55000000
0.036367526177
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
2098.00000000
NS
USD
159489.96000000
0.013624464268
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc
019770106
2417.00000000
NS
USD
12012.49000000
0.001026169551
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
4924.00000000
NS
USD
63125.68000000
0.005392524843
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc
209034107
2586.00000000
NS
USD
9904.38000000
0.000846083799
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc
00827B106
4905.00000000
NS
USD
75193.65000000
0.006423433786
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS, Inc
52661A108
1340.00000000
NS
USD
23235.60000000
0.001984906146
Long
EC
CORP
US
N
1
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc
14888U101
1670.00000000
NS
USD
22444.80000000
0.001917351886
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
15849.00000000
NS
USD
866940.30000000
0.074058562310
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling, Inc
449172105
404.00000000
NS
USD
22559.36000000
0.001927138198
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel
18453H106
10518.00000000
NS
USD
14409.66000000
0.001230948316
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
3688.00000000
NS
USD
592108.40000000
0.050580987913
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc
20854L108
912.00000000
NS
USD
61842.72000000
0.005282927708
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart, Inc
29283F103
742.00000000
NS
USD
14164.78000000
0.001210029389
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc
628464109
871.00000000
NS
USD
16923.53000000
0.001445696204
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
54224.00000000
NS
USD
4023420.80000000
0.343701590544
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc
85254J102
4481.00000000
NS
USD
160778.28000000
0.013734519282
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co
82900L102
2221.00000000
NS
USD
81266.39000000
0.006942198912
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
2496.00000000
NS
USD
1956714.24000000
0.167152736429
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc
36831E108
559.00000000
NS
USD
4214.86000000
0.000360055325
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
4442.00000000
NS
USD
255814.78000000
0.021853032814
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc
776696106
2791.00000000
NS
USD
1341912.80000000
0.114633190674
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc
553498106
877.00000000
NS
USD
152562.92000000
0.013032720381
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc
78709Y105
741.00000000
NS
USD
253725.81000000
0.021674582101
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions
109194100
1598.00000000
NS
USD
147735.10000000
0.012620302815
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc
852234103
14547.00000000
NS
USD
968393.79000000
0.082725248598
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc
90328M107
426.00000000
NS
USD
26855.04000000
0.002294097590
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
226.00000000
NS
USD
7385.68000000
0.000630923308
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
5174.00000000
NS
USD
1012913.98000000
0.086528395441
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
914.00000000
NS
USD
20610.70000000
0.001760673497
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc
45378A106
5802.00000000
NS
USD
105712.44000000
0.009030508011
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc
44109J106
3112.00000000
NS
USD
78795.84000000
0.006731151644
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc
98585N106
2990.00000000
NS
USD
33816.90000000
0.002888815983
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
2353.00000000
NS
USD
154827.40000000
0.013226164074
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
3741.00000000
NS
USD
708059.07000000
0.060486098933
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc
15118V207
1529.00000000
NS
USD
228111.51000000
0.019486474993
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc
687380105
297.00000000
NS
USD
5687.55000000
0.000485860186
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
27226.00000000
NS
USD
1109187.24000000
0.094752559463
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc
683416101
661.00000000
NS
USD
9895.17000000
0.000845297033
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
16114.00000000
NS
USD
1124757.20000000
0.096082626658
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
441.00000000
NS
USD
7435.26000000
0.000635158690
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
8687.00000000
NS
USD
1003174.76000000
0.085696420470
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc
71944F106
1246.00000000
NS
USD
38638.46000000
0.003300698788
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals, Inc
98420X103
12196.00000000
NS
USD
23660.24000000
0.002021181110
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
4695.00000000
NS
USD
303297.00000000
0.025909211710
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
27114.00000000
NS
USD
857073.54000000
0.073215692206
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class C)
G9001E128
5022.00000000
NS
USD
43289.64000000
0.003698026843
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc
76029N106
699.00000000
NS
USD
16230.78000000
0.001386517885
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
159179.00000000
NS
USD
19053726.30000000
1.627668683104
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1481.00000000
NS
USD
112008.03000000
0.009568310146
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
1129.00000000
NS
USD
205557.03000000
0.017559753669
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
487.00000000
NS
USD
3779.12000000
0.000322832141
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv, Inc
69047Q102
6170.00000000
NS
USD
234891.90000000
0.020065691273
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
6341.00000000
NS
USD
513430.77000000
0.043859934383
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
1476.00000000
NS
USD
29667.60000000
0.002534361135
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
Y58473102
669.00000000
NS
USD
18839.04000000
0.001609329059
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc
42330P107
5378.00000000
NS
USD
39689.64000000
0.003390496066
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc
401617105
1358.00000000
NS
USD
26413.10000000
0.002256344770
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
24226.00000000
NS
USD
4361164.52000000
0.372553420748
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc
147528103
959.00000000
NS
USD
233880.92000000
0.019979328088
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
6488.00000000
NS
USD
492049.92000000
0.042033470655
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust, Inc
87266M107
1884.00000000
NS
USD
13960.44000000
0.001192573601
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Rent-A-Center, Inc
76009N100
1460.00000000
NS
USD
45449.80000000
0.003882558978
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
G9059U107
857.00000000
NS
USD
10858.19000000
0.000927563225
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
5904.00000000
NS
USD
661366.08000000
0.056497340180
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
568.00000000
NS
USD
43378.16000000
0.003705588683
Long
EC
CORP
US
N
1
N
N
N
Super Group SGHC Ltd
N/A
Super Group SGHC Ltd
G8588X103
3619.00000000
NS
USD
10495.10000000
0.000896546183
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
30220.00000000
NS
USD
2993593.20000000
0.255728345462
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc
78648T100
192.00000000
NS
USD
13770.24000000
0.001176325725
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc
799566104
2386.00000000
NS
USD
14220.56000000
0.001214794408
Long
EC
CORP
US
N
1
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc
13100M509
1720.00000000
NS
USD
85845.20000000
0.007333344745
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc
479167108
232.00000000
NS
USD
14256.40000000
0.001217856048
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
8648.00000000
NS
USD
2789325.92000000
0.238278768964
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics, Inc
87583X109
1233.00000000
NS
USD
4093.56000000
0.000349693246
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc
404609109
1077.00000000
NS
USD
24070.95000000
0.002056266100
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
686.00000000
NS
USD
11428.76000000
0.000976304290
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
4794.00000000
NS
USD
320143.32000000
0.027348312233
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant, Inc
45258J102
1107.00000000
NS
USD
20999.79000000
0.001793911594
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
353.00000000
NS
USD
36161.32000000
0.003089088568
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc
141788109
2709.00000000
NS
USD
61304.67000000
0.005236964671
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
2085.00000000
NS
USD
72620.55000000
0.006203626163
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc
458334109
625.00000000
NS
USD
84518.75000000
0.007220032467
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc
984241109
959.00000000
NS
USD
6511.61000000
0.000556255690
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B. Sanfilippo & Son, Inc
800422107
368.00000000
NS
USD
43155.36000000
0.003686555945
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
G1110E107
867.00000000
NS
USD
20738.64000000
0.001771602799
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
3849.00000000
NS
USD
841006.50000000
0.071843161845
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
422.00000000
NS
USD
14010.40000000
0.001196841445
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
6494.00000000
NS
USD
989425.84000000
0.084521916010
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
6227.00000000
NS
USD
248519.57000000
0.021229837925
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc
85859N102
4021.00000000
NS
USD
23000.12000000
0.001964790217
Long
EC
CORP
US
N
1
N
N
Alight Inc
549300600ESCO1HTVN74
Alight, Inc
01626W101
8912.00000000
NS
USD
82346.88000000
0.007034500003
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc
120076104
326.00000000
NS
USD
6982.92000000
0.000596517448
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc
637215104
206.00000000
NS
USD
15079.20000000
0.001288143915
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
1556.00000000
NS
USD
75092.56000000
0.006414798151
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions, Inc
00791N102
1783.00000000
NS
USD
4172.22000000
0.000356412794
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut, Inc
22658D100
1268.00000000
NS
USD
15469.60000000
0.001321493920
Long
EC
CORP
US
N
1
N
N
J & J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
530.00000000
NS
USD
83930.80000000
0.007169806711
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
7984.00000000
NS
USD
909138.08000000
0.077663316777
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc
766559603
4657.00000000
NS
USD
6007.53000000
0.000513194547
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
365.00000000
NS
USD
67864.45000000
0.005797335293
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
1223.00000000
NS
USD
140131.34000000
0.011970749975
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
199.00000000
NS
USD
101078.07000000
0.008634615953
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics, Inc
344174107
505.00000000
NS
USD
3555.20000000
0.000303703727
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar, Inc
30320C103
1160.00000000
NS
USD
3735.20000000
0.000319080266
Long
EC
CORP
US
N
1
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin C
63888U108
345.00000000
NS
USD
4229.70000000
0.000361323035
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
2679.00000000
NS
USD
95908.20000000
0.008192978692
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
230.00000000
NS
USD
7488.80000000
0.000639732356
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc
43940T109
2725.00000000
NS
USD
22944.50000000
0.001960038866
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx, Inc
039697107
5648.00000000
NS
USD
19146.72000000
0.001635612690
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos, Inc
703395103
1971.00000000
NS
USD
65555.46000000
0.005600089324
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc
842873101
228.00000000
NS
USD
5643.00000000
0.000482054493
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
1580.00000000
NS
USD
226303.40000000
0.019332016806
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
11127.00000000
NS
USD
2445603.33000000
0.208916192500
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
G8192H106
2745.00000000
NS
USD
24787.35000000
0.002117464725
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
1610.00000000
NS
USD
139409.90000000
0.011909120807
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic, Inc
83444K105
3798.00000000
NS
USD
8773.38000000
0.000749467880
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
1912.00000000
NS
USD
88200.56000000
0.007534551881
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
G87110105
11745.00000000
NS
USD
195201.90000000
0.016675164453
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3421.00000000
NS
USD
1334326.84000000
0.113985158404
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc
597742105
582.00000000
NS
USD
11587.62000000
0.000989874940
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
3242.00000000
NS
USD
29210.42000000
0.002495306435
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
714.00000000
NS
USD
22412.46000000
0.001914589234
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc
68162K106
395.00000000
NS
USD
19355.00000000
0.001653405053
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global, Inc
730541109
2006.00000000
NS
USD
18174.36000000
0.001552548627
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
16124.00000000
NS
USD
1520976.92000000
0.129929781788
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunities Investment Corp
76131N101
4204.00000000
NS
USD
56796.04000000
0.004851813979
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial
14057J101
2335.00000000
NS
USD
14406.95000000
0.001230716814
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
828.00000000
NS
USD
32374.80000000
0.002765624280
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
8884.00000000
NS
USD
173593.36000000
0.014829250258
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
10330.00000000
NS
USD
717418.50000000
0.061285630261
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc
649445103
19049.00000000
NS
USD
214110.76000000
0.018290457902
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571B105
7310.00000000
NS
USD
141814.00000000
0.012114491569
Long
EC
CORP
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
1506.00000000
NS
USD
295989.24000000
0.025284944734
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc
038923108
3729.00000000
NS
USD
55263.78000000
0.004720920338
Long
EC
CORP
US
N
1
N
N
Schrodinger Inc/United States
N/A
Schrodinger, Inc
80810D103
1342.00000000
NS
USD
66992.64000000
0.005722860736
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
5732.00000000
NS
USD
124671.00000000
0.010650047092
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial, Inc
197641103
1738.00000000
NS
USD
30050.02000000
0.002567029446
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
3559.00000000
NS
USD
288634.90000000
0.024656698652
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc
227483104
1273.00000000
NS
USD
35745.84000000
0.003053596099
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
16724.00000000
NS
USD
329797.28000000
0.028173003851
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
3356.00000000
NS
USD
637438.64000000
0.054453333452
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics, Inc
29384C108
1666.00000000
NS
USD
25223.24000000
0.002154700722
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc
02553E106
3778.00000000
NS
USD
44580.40000000
0.003808290295
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation, Inc
G65163100
7073.00000000
NS
USD
72568.98000000
0.006199220785
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
2238.00000000
NS
USD
1123990.74000000
0.096017151647
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc
86606G101
394.00000000
NS
USD
8140.04000000
0.000695364674
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc
53815P108
1949.00000000
NS
USD
55663.44000000
0.004755061380
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
110770.00000000
NS
USD
4602493.50000000
0.393169000970
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
2522.00000000
NS
USD
159693.04000000
0.013641812421
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc
09227Q100
1447.00000000
NS
USD
102997.46000000
0.008798580258
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer, Inc
81578P106
1126.00000000
NS
USD
4808.02000000
0.000410726146
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc
G8232Y101
988.00000000
NS
USD
28661.88000000
0.002448447287
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
370.00000000
NS
USD
6278.90000000
0.000536376388
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze, Inc
10576N102
916.00000000
NS
USD
40111.64000000
0.003426545507
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
4827.00000000
NS
USD
529377.09000000
0.045222152212
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
Immunogen, Inc
45253H101
5543.00000000
NS
USD
104596.41000000
0.008935170907
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
1671.00000000
NS
USD
207153.87000000
0.017696164071
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
2958.00000000
NS
USD
155768.28000000
0.013306538951
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
1492.00000000
NS
USD
35166.44000000
0.003004100729
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc
00508Y102
718.00000000
NS
USD
117091.44000000
0.010002561543
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings, Inc
03969T109
625.00000000
NS
USD
17925.00000000
0.001531246995
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
1449.00000000
NS
USD
13562.64000000
0.001158591450
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc
268948106
1035.00000000
NS
USD
21900.60000000
0.001870863483
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
7450.00000000
NS
USD
1012827.50000000
0.086521007869
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
10736.00000000
NS
USD
2159009.60000000
0.184433861235
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
7300.00000000
NS
USD
16425.00000000
0.001403109171
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
3903.00000000
NS
USD
974579.10000000
0.083253630040
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc
56854Q200
1321.00000000
NS
USD
14346.06000000
0.001225515272
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
399751.00000000
NS
USD
77539701.47000000
6.623845739821
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc
30226D106
4038.00000000
NS
USD
105189.90000000
0.008985869919
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
6787.00000000
NS
USD
641846.59000000
0.054829883533
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
19213.00000000
NS
USD
1023284.38000000
0.087414289100
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc (Class A)
127190304
678.00000000
NS
USD
231089.52000000
0.019740872140
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
1062.00000000
NS
USD
18563.76000000
0.001585813206
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
3732.00000000
NS
USD
428993.40000000
0.036646853819
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
918.00000000
NS
USD
244206.36000000
0.020861381030
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
15740.00000000
NS
USD
1801285.60000000
0.153875211299
Long
EC
CORP
US
N
1
N
N
N
Nuvectis Pharma Inc
N/A
Nuvectis Pharma, Inc
67080T108
1389.00000000
NS
USD
22182.33000000
0.001894930329
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
7277.00000000
NS
USD
101441.38000000
0.008665651788
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc
861896108
601.00000000
NS
USD
49931.08000000
0.004265373289
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
646.00000000
NS
USD
15168.08000000
0.001295736508
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corp
549300FD73C8R4W6OY16
Empire Petroleum Corp
292034303
2539.00000000
NS
USD
23104.90000000
0.001973741071
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
3174.00000000
NS
USD
40341.54000000
0.003446184764
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc
603158106
838.00000000
NS
USD
48344.22000000
0.004129815431
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
9576.00000000
NS
USD
715997.52000000
0.061164242738
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc
18482P103
365.00000000
NS
USD
17282.75000000
0.001476382650
Long
EC
CORP
US
N
1
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc
039653100
1220.00000000
NS
USD
92439.40000000
0.007896655703
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics, Inc
04635X102
2552.00000000
NS
USD
21258.16000000
0.001815982907
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc
29251M106
648.00000000
NS
USD
13867.20000000
0.001184608554
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
8919.00000000
NS
USD
1231357.14000000
0.105188949549
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
2509.00000000
NS
USD
105001.65000000
0.008969788622
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc
14817C107
1147.00000000
NS
USD
28124.44000000
0.002402536359
Long
EC
CORP
US
N
1
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc
07831C103
3638.00000000
NS
USD
133150.80000000
0.011374435838
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
7507.00000000
NS
USD
426547.74000000
0.036437932786
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS, Inc
577933104
1544.00000000
NS
USD
130483.44000000
0.011146576034
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
1105.00000000
NS
USD
460199.35000000
0.039312628836
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Mack-Cali Realty Corp
554489104
3269.00000000
NS
USD
52467.45000000
0.004482043244
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc
74346Y103
1099.00000000
NS
USD
33849.20000000
0.002891575218
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo, Inc
256086109
2001.00000000
NS
USD
18749.37000000
0.001601668980
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
640.00000000
NS
USD
76160.00000000
0.006505984443
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
2878.00000000
NS
USD
667005.28000000
0.056979070058
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings
88362T103
853.00000000
NS
USD
22689.80000000
0.001938281063
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
Transmedics Group, Inc
89377M109
604.00000000
NS
USD
50723.92000000
0.004333101817
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
686.00000000
NS
USD
28297.50000000
0.002417320047
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc
617700109
671.00000000
NS
USD
131562.97000000
0.011238795118
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc
57686G105
1000.00000000
NS
USD
77730.00000000
0.006640102032
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
47827.00000000
NS
USD
2166563.10000000
0.185079120604
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
1103.00000000
NS
USD
3661.96000000
0.000312823723
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
3528.00000000
NS
USD
141684.48000000
0.012103427295
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc
203607106
1646.00000000
NS
USD
77164.48000000
0.006591792364
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
6239.00000000
NS
USD
1225214.82000000
0.104664240537
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc
82982L103
1315.00000000
NS
USD
220078.40000000
0.018800244837
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
Pagerduty, Inc
69553P100
2372.00000000
NS
USD
53322.56000000
0.004555091200
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
10628.00000000
NS
USD
39004.76000000
0.003331990044
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
1109.00000000
NS
USD
43672.42000000
0.003730725907
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
512.00000000
NS
USD
82908.16000000
0.007082447468
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings, Inc
90089L108
3773.00000000
NS
USD
6263.18000000
0.000535033503
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
2146.00000000
NS
USD
22039.42000000
0.001882722212
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc
74051N102
2266.00000000
NS
USD
62677.56000000
0.005354244095
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
30032.00000000
NS
USD
3575009.28000000
0.305395939631
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
5662.00000000
NS
USD
1243205.34000000
0.106201084592
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc
58506Q109
647.00000000
NS
USD
155389.99000000
0.013274223446
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
578.00000000
NS
USD
8259.62000000
0.000705579821
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties
78377T107
1525.00000000
NS
USD
141703.00000000
0.012105009370
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
32493.00000000
NS
USD
3366599.73000000
0.287592508824
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
1629.00000000
NS
USD
10995.75000000
0.000939314317
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate Analytics plc
G21810109
13091.00000000
NS
USD
124757.23000000
0.010657413309
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
1098.00000000
NS
USD
66868.20000000
0.005712230422
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
1312.00000000
NS
USD
142365.12000000
0.012161571114
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc
552676108
1166.00000000
NS
USD
54533.82000000
0.004658563348
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
2402.00000000
NS
USD
29664.70000000
0.002534113402
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
11820.00000000
NS
USD
1378212.00000000
0.117734057672
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc
918090101
1426.00000000
NS
USD
23329.36000000
0.001992915615
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
4452.00000000
NS
USD
363416.76000000
0.031044955189
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc
922417100
1051.00000000
NS
USD
26989.68000000
0.002305599241
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc
378973408
18045.00000000
NS
USD
19488.60000000
0.001664817862
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc
042315507
2063.00000000
NS
USD
10995.79000000
0.000939317734
Long
EC
CORP
US
N
1
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
2462.00000000
NS
USD
80581.26000000
0.006883671533
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc
18467V109
1700.00000000
NS
USD
39389.00000000
0.003364813829
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc (Class A)
457030104
202.00000000
NS
USD
16695.30000000
0.001426199607
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts, Inc
89455T109
803.00000000
NS
USD
20540.74000000
0.001754697149
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
13598.00000000
NS
USD
227902.48000000
0.019468618560
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp Ltd
549300AGBII4MWBVJY22
Atlassian Corp
049468101
3959.00000000
NS
USD
664359.79000000
0.056753078503
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
1226.00000000
NS
USD
167312.22000000
0.014292682518
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
5414.00000000
NS
USD
168050.56000000
0.014355755372
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
5107.00000000
NS
USD
529953.39000000
0.045271382764
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc
743606105
2597.00000000
NS
USD
146678.56000000
0.012530047657
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings, Inc
29249E109
218.00000000
NS
USD
5478.34000000
0.000467988377
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
3820.00000000
NS
USD
863434.60000000
0.073759087130
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
4865.00000000
NS
USD
309511.30000000
0.026440069629
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class B)
526057302
349.00000000
NS
USD
39430.02000000
0.003368317971
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc
749527107
432.00000000
NS
USD
5728.32000000
0.000489342972
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc
09058V103
5428.00000000
NS
USD
38213.12000000
0.003264364026
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
1248.00000000
NS
USD
674207.04000000
0.057594281961
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life, Inc
30190A104
496.00000000
NS
USD
12290.88000000
0.001049951077
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc
693282105
1181.00000000
NS
USD
53263.10000000
0.004550011817
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
3800.00000000
NS
USD
643074.00000000
0.054934735297
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal-Beloit Corp
758750103
1884.00000000
NS
USD
289947.60000000
0.024768836333
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc
25809K105
8076.00000000
NS
USD
617167.92000000
0.052721702819
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast, Inc
888787108
9479.00000000
NS
USD
213941.03000000
0.018275958680
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
1695.00000000
NS
USD
76749.60000000
0.006556351151
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
12210.00000000
NS
USD
73137.90000000
0.006247820898
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
2003.00000000
NS
USD
50695.93000000
0.004330710766
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
1255.00000000
NS
USD
71233.80000000
0.006085162745
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
5681.00000000
NS
USD
271494.99000000
0.023192518139
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
10576.00000000
NS
USD
941264.00000000
0.080407680430
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
833.00000000
NS
USD
21916.23000000
0.001872198679
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc
67080M103
1379.00000000
NS
USD
13776.21000000
0.001176835713
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
M5425M103
2055.00000000
NS
USD
76754.25000000
0.006556748378
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp, Inc
30779N105
218.00000000
NS
USD
4907.18000000
0.000419196911
Long
EC
CORP
US
N
1
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
8992.00000000
NS
USD
307256.64000000
0.026247464812
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
1770.00000000
NS
USD
6814.50000000
0.000582130133
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc
861025104
922.00000000
NS
USD
41831.14000000
0.003573434166
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
5418.00000000
NS
USD
413935.20000000
0.035360503833
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
2494.00000000
NS
USD
116719.20000000
0.009970762861
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc
87874R100
708.00000000
NS
USD
22040.04000000
0.001882775175
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc
71639T106
619.00000000
NS
USD
9390.23000000
0.000802162425
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc
46817M107
2026.00000000
NS
USD
62015.86000000
0.005297718230
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc
630402105
856.00000000
NS
USD
29660.40000000
0.002533746074
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc
626755102
522.00000000
NS
USD
162399.42000000
0.013873005517
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics, Inc
492327101
400.00000000
NS
USD
16072.00000000
0.001372954070
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
4247.00000000
NS
USD
470100.43000000
0.040158430733
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
10828.00000000
NS
USD
707718.08000000
0.060456969788
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc
13765N107
2523.00000000
NS
USD
50989.83000000
0.004355817237
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
547.00000000
NS
USD
19850.63000000
0.001695744353
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc
77313F106
1412.00000000
NS
USD
28056.44000000
0.002396727444
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
1400.00000000
NS
USD
464184.00000000
0.039653018422
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc
703343103
454.00000000
NS
USD
36320.00000000
0.003102643841
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc
55277P104
899.00000000
NS
USD
71119.89000000
0.006075431958
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
12086.00000000
NS
USD
115542.16000000
0.009870213964
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
3848.00000000
NS
USD
755939.60000000
0.064576303546
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
26298.00000000
NS
USD
158050.98000000
0.013501539091
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
7246.00000000
NS
USD
1699331.92000000
0.145165796172
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc
178867107
377.00000000
NS
USD
6559.80000000
0.000560372331
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc
527064109
4195.00000000
NS
USD
39391.05000000
0.003364988951
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
578.00000000
NS
USD
5294.48000000
0.000452282097
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
2305.00000000
NS
USD
73529.50000000
0.006281273413
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
3278.00000000
NS
USD
69165.80000000
0.005908503398
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc
550241103
28983.00000000
NS
USD
65501.58000000
0.005595486614
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
6057.00000000
NS
USD
2788521.66000000
0.238210064880
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc
37954A204
1479.00000000
NS
USD
13503.27000000
0.001153519755
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
1493.00000000
NS
USD
9092.37000000
0.000776717670
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex, Inc
682095104
117.00000000
NS
USD
12142.26000000
0.001037255182
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
1274.00000000
NS
USD
11109.28000000
0.000949012642
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc
85205L107
843.00000000
NS
USD
22103.46000000
0.001888192842
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc
12662P108
875.00000000
NS
USD
26215.00000000
0.002239422035
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
3687.00000000
NS
USD
60208.71000000
0.005143342051
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
19934.00000000
NS
USD
335489.22000000
0.028659239054
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc
108621103
882.00000000
NS
USD
8687.70000000
0.000742148648
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc
37253A103
1006.00000000
NS
USD
56849.06000000
0.004856343224
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
7307.00000000
NS
USD
2960723.33000000
0.252920429720
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc
25862V105
3008.00000000
NS
USD
117071.36000000
0.010000846205
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc
G8807B106
1625.00000000
NS
USD
16818.75000000
0.001436745350
Long
EC
CORP
US
N
1
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
6560.00000000
NS
USD
1063113.60000000
0.090816708818
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc
01973R101
2241.00000000
NS
USD
126526.86000000
0.010808584334
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co (Class A)
002896207
1255.00000000
NS
USD
47288.40000000
0.004039621780
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
957.00000000
NS
USD
21542.07000000
0.001840235980
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
12574.00000000
NS
USD
2438601.56000000
0.208318064786
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
2637.00000000
NS
USD
109435.50000000
0.009348551215
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical, Inc
44930G107
588.00000000
NS
USD
104775.72000000
0.008950488503
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp, Inc
45827U109
224.00000000
NS
USD
9387.84000000
0.000801958258
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc
067806109
1344.00000000
NS
USD
56703.36000000
0.004843896770
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings, Inc
421298100
1521.00000000
NS
USD
19544.85000000
0.001669623031
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
534.00000000
NS
USD
27079.14000000
0.002313241381
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
1089.00000000
NS
USD
48133.80000000
0.004111840257
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc
90984P303
2960.00000000
NS
USD
73970.40000000
0.006318937391
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc
889478103
2789.00000000
NS
USD
220526.23000000
0.018838500811
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1202.00000000
NS
USD
197789.10000000
0.016896176572
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc
68268W103
2990.00000000
NS
USD
130633.10000000
0.011159360772
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent, Inc
35909D109
6554.00000000
NS
USD
122166.56000000
0.010436104765
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
4344.00000000
NS
USD
375104.40000000
0.032043374359
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Northeast Bancorp, Inc
41165Y100
728.00000000
NS
USD
6319.04000000
0.000539805356
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc
30034T103
2472.00000000
NS
USD
35745.12000000
0.003053534593
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
821.00000000
NS
USD
3710.92000000
0.000317006142
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
1672.00000000
NS
USD
142069.84000000
0.012136346756
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc
37611X100
41078.00000000
NS
USD
76405.08000000
0.006526920455
Long
EC
CORP
US
N
1
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
9797.00000000
NS
USD
266086.52000000
0.022730498422
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals, Inc
23954D109
731.00000000
NS
USD
8728.14000000
0.000745603244
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
3101.00000000
NS
USD
192634.12000000
0.016455811293
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc
750491102
1510.00000000
NS
USD
49256.20000000
0.004207721520
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
19535.00000000
NS
USD
5829439.35000000
0.497981115119
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
8776.00000000
NS
USD
77755.36000000
0.006642268416
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc
156492100
761.00000000
NS
USD
5403.10000000
0.000461560984
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
1636.00000000
NS
USD
31983.80000000
0.002732223020
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc (Class A)
67018T105
1594.00000000
NS
USD
52920.80000000
0.004520770766
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc
74276R102
1116.00000000
NS
USD
29138.76000000
0.002489184864
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
3596.00000000
NS
USD
530949.40000000
0.045356467133
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
29262.00000000
NS
USD
1846724.82000000
0.157756866478
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc
009066101
10855.00000000
NS
USD
1391176.80000000
0.118841578511
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet, Inc
64082B102
619.00000000
NS
USD
5824.79000000
0.000497583943
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
4645.00000000
NS
USD
175348.75000000
0.014979204828
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc
17888H103
1978.00000000
NS
USD
137213.86000000
0.011721523616
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc
03784Y200
4526.00000000
NS
USD
68387.86000000
0.005842047706
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
904.00000000
NS
USD
111725.36000000
0.009544163000
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc
800363103
1200.00000000
NS
USD
27216.00000000
0.002324932676
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
11054.00000000
NS
USD
2128558.24000000
0.181832547233
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc (Class A)
594972408
235.00000000
NS
USD
80468.70000000
0.006874056071
Long
EC
CORP
US
N
1
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313312HR4
519000.00000000
PA
USD
519000.00000000
0.044335687058
Long
STIV
USGSE
US
N
2
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc
67098H104
3476.00000000
NS
USD
74143.08000000
0.006333688617
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
1020.00000000
NS
USD
350941.20000000
0.029979227782
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
939.00000000
NS
USD
316433.61000000
0.027031409456
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc
26154D100
643.00000000
NS
USD
15811.37000000
0.001350689696
Long
EC
CORP
US
N
1
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta, Inc
8676EP108
2448.00000000
NS
USD
16377.12000000
0.001399019012
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc
50105F105
893.00000000
NS
USD
7795.89000000
0.000665965586
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc
268603107
809.00000000
NS
USD
7094.93000000
0.000606085927
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
1154.00000000
NS
USD
73994.48000000
0.006320994430
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
1549.00000000
NS
USD
79665.07000000
0.006805405805
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
Rallybio Corp
75120L100
3157.00000000
NS
USD
17868.62000000
0.001526430721
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
Staar Surgical Co
852312305
1339.00000000
NS
USD
70391.23000000
0.006013186021
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
2622.00000000
NS
USD
969484.50000000
0.082818422735
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
46365.00000000
NS
USD
5054712.30000000
0.431799889600
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc
007800105
1972.00000000
NS
USD
108203.64000000
0.009243319309
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
3196.00000000
NS
USD
416950.16000000
0.035618057442
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
2060.00000000
NS
USD
41735.60000000
0.003565272641
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies, Inc
00973N102
899.00000000
NS
USD
2858.82000000
0.000244215315
Long
EC
CORP
US
N
1
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc
808541106
1637.00000000
NS
USD
24751.44000000
0.002114397106
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc
690370101
1209.00000000
NS
USD
39377.13000000
0.003363799832
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1386.00000000
NS
USD
206222.94000000
0.017616639175
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
905.00000000
NS
USD
69902.20000000
0.005971410527
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc
598511103
406.00000000
NS
USD
8676.22000000
0.000741167966
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
2103.00000000
NS
USD
29189.64000000
0.002493531299
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc
21871N101
3089.00000000
NS
USD
29067.49000000
0.002483096609
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings, Inc
679369108
3350.00000000
NS
USD
12462.00000000
0.001064569040
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
318.00000000
NS
USD
10325.46000000
0.000882054649
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings, Inc (B Shares)
08986R309
39.00000000
NS
USD
7688.46000000
0.000656788355
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
2780.00000000
NS
USD
302658.60000000
0.025854676252
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
1278.00000000
NS
USD
38403.90000000
0.003280661449
Long
EC
CORP
US
N
1
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
2480.00000000
NS
USD
96323.20000000
0.008228430157
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power, Inc
83422N105
1333.00000000
NS
USD
3385.82000000
0.000289234404
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
12339.00000000
NS
USD
1176893.82000000
0.100536408678
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
9879.00000000
NS
USD
76562.25000000
0.006540346736
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
2743.00000000
NS
USD
378561.43000000
0.032338691893
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
32607.00000000
NS
USD
1063966.41000000
0.090889560297
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc
412822108
3241.00000000
NS
USD
114115.61000000
0.009748350623
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
22675.00000000
NS
USD
1355511.50000000
0.115794862558
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera, Inc
04965B100
534.00000000
NS
USD
4683.18000000
0.000400061662
Long
EC
CORP
US
N
1
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
5504.00000000
NS
USD
605550.08000000
0.051729246329
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
17308.00000000
NS
USD
813476.00000000
0.069491362939
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
46.00000000
NS
USD
13306.88000000
0.001136743097
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
3958.00000000
NS
USD
99741.60000000
0.008520447715
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc
16115Q308
1052.00000000
NS
USD
168099.08000000
0.014359900203
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc
23282W605
2182.00000000
NS
USD
71176.84000000
0.006080296924
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
886.00000000
NS
USD
105850.42000000
0.009042294982
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
73907.00000000
NS
USD
19346635.39000000
1.652690505360
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
American Realty Investors, Inc
029174109
1201.00000000
NS
USD
26157.78000000
0.002234534004
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises, Inc
29415C101
7669.00000000
NS
USD
33283.46000000
0.002843246756
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc
537008104
647.00000000
NS
USD
188477.57000000
0.016100737111
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
6355.00000000
NS
USD
715700.10000000
0.061138835570
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport, Inc
577096100
6004.00000000
NS
USD
18912.60000000
0.001615612938
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
3279.00000000
NS
USD
21903.72000000
0.001871130010
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
1886.00000000
NS
USD
48941.70000000
0.004180855289
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
Aaon, Inc
000360206
1275.00000000
NS
USD
120882.75000000
0.010326435018
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
3664.00000000
NS
USD
324190.72000000
0.027694062252
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc
419879101
1825.00000000
NS
USD
19655.25000000
0.001679053975
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
13074.00000000
NS
USD
440855.28000000
0.037660157479
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co, Inc
353514102
1207.00000000
NS
USD
124200.30000000
0.010609837443
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health, Inc
687793109
3765.00000000
NS
USD
30345.90000000
0.002592305059
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc
98379L100
518.00000000
NS
USD
43625.96000000
0.003726757052
Long
EC
CORP
US
Y
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
3952.00000000
NS
USD
198627.52000000
0.016967798782
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
2549.00000000
NS
USD
79120.96000000
0.006758925091
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
2210.00000000
NS
USD
219342.50000000
0.018737380421
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging S.A.
L02235106
4201.00000000
NS
USD
15795.76000000
0.001349356208
Long
EC
CORP
US
N
1
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker BioSciences Corp
116794108
2841.00000000
NS
USD
210006.72000000
0.017939869398
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
9687.00000000
NS
USD
480087.72000000
0.041011597137
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
3739.00000000
NS
USD
89549.05000000
0.007649746930
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
4615.00000000
NS
USD
123958.90000000
0.010589215796
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc
346232101
400.00000000
NS
USD
9020.00000000
0.000770535447
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc
422347104
1188.00000000
NS
USD
19495.08000000
0.001665371418
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
1051.00000000
NS
USD
114054.52000000
0.009743131996
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corp
N/A
Brookfield Business Corp
11259V106
534.00000000
NS
USD
10081.92000000
0.000861250192
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
39710.00000000
NS
USD
2250762.80000000
0.192271898156
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc
74758T303
1112.00000000
NS
USD
143637.04000000
0.012270225154
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
902.00000000
NS
USD
95711.22000000
0.008176151633
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
1964.00000000
NS
USD
28261.96000000
0.002414284035
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co, Inc
05478C105
2980.00000000
NS
USD
90264.20000000
0.007710838774
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
16700.00000000
NS
USD
75651.00000000
0.006462503008
Long
EC
CORP
US
N
1
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc
126402106
302.00000000
NS
USD
50189.38000000
0.004287438622
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
753.00000000
NS
USD
81647.79000000
0.006974780089
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion, Inc
09077A106
527.00000000
NS
USD
11567.65000000
0.000988168998
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
5973.00000000
NS
USD
255823.59000000
0.021853785411
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
937.00000000
NS
USD
84657.95000000
0.007231923657
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc
10922N103
1542.00000000
NS
USD
73013.70000000
0.006237211087
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si, Inc
74765K105
2497.00000000
NS
USD
4469.63000000
0.000381819107
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
17582.00000000
NS
USD
1329023.38000000
0.113532109188
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc
22410J106
711.00000000
NS
USD
66250.98000000
0.005659504270
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc
92828Q109
255.00000000
NS
USD
50354.85000000
0.004301573933
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
6010.00000000
NS
USD
134263.40000000
0.011469479934
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
3364.00000000
NS
USD
562057.12000000
0.048013850830
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies, Inc
34984V209
981.00000000
NS
USD
25103.79000000
0.002144496680
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
2028.00000000
NS
USD
77834.64000000
0.006649040927
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co, Inc
829073105
1204.00000000
NS
USD
166754.00000000
0.014244996454
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
1836.00000000
NS
USD
358240.32000000
0.030602756684
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
2399.00000000
NS
USD
162436.29000000
0.013876155145
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
2696.00000000
NS
USD
50091.68000000
0.004279092579
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
1775.00000000
NS
USD
33263.50000000
0.002841541669
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc
69343T107
727.00000000
NS
USD
50628.28000000
0.004324931750
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc
420261109
754.00000000
NS
USD
35958.26000000
0.003071742124
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc
206787103
5536.00000000
NS
USD
18822.40000000
0.001607907583
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc
783859101
812.00000000
NS
USD
22078.28000000
0.001886041835
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
N/A
478.00000000
NC
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
5026.00000000
NS
USD
55084.96000000
0.004705644601
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
794.00000000
NS
USD
107039.14000000
0.009143841645
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
3497.00000000
NS
USD
251609.15000000
0.021493765964
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers U.S.A., Inc (Class A)
830566105
3296.00000000
NS
USD
173567.36000000
0.014827029203
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc
57638P104
3438.00000000
NS
USD
39983.94000000
0.003415636707
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc
346563109
381.00000000
NS
USD
11083.29000000
0.000946792441
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
1489.00000000
NS
USD
295760.07000000
0.025265367837
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
1399.00000000
NS
USD
10002.85000000
0.000854495620
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc
88224Q107
1428.00000000
NS
USD
73542.00000000
0.006282341228
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
7026.00000000
NS
USD
766115.04000000
0.065445542705
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics, Inc
15117B202
1296.00000000
NS
USD
43973.28000000
0.003756426938
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
9273.00000000
NS
USD
462259.05000000
0.039488579153
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
647.00000000
NS
USD
52478.17000000
0.004482959002
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
1747.00000000
NS
USD
130990.06000000
0.011189854157
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources, Inc
020764106
300.00000000
NS
USD
49308.00000000
0.004212146546
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
1180.00000000
NS
USD
212069.60000000
0.018116091368
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
3362.00000000
NS
USD
4370.60000000
0.000373359448
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc
867892101
7507.00000000
NS
USD
75970.84000000
0.006489825410
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce, Inc
29977X105
918.00000000
NS
USD
10869.12000000
0.000928496922
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp
126128107
498.00000000
NS
USD
8789.70000000
0.000750862020
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24, Inc
68339B104
678.00000000
NS
USD
5505.36000000
0.000470296566
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc
10921T101
1247.00000000
NS
USD
5000.47000000
0.000427166229
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West Bancorporation, Inc
95123P106
597.00000000
NS
USD
10990.77000000
0.000938888900
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
4029.00000000
NS
USD
991657.77000000
0.084712579112
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
6867.00000000
NS
USD
462835.80000000
0.039537848146
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
2690.00000000
NS
USD
158710.00000000
0.013557836017
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
9515.00000000
NS
USD
2902931.35000000
0.247983537351
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
3104.00000000
NS
USD
110688.64000000
0.009455600970
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
Instructure Holdings, Inc
457790103
559.00000000
NS
USD
14064.44000000
0.001201457823
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc
69526K105
728.00000000
NS
USD
5510.96000000
0.000470774947
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
446.00000000
NS
USD
7144.92000000
0.000610356333
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
844.00000000
NS
USD
27683.20000000
0.002364843337
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc (Class A)
806882106
941.00000000
NS
USD
28220.59000000
0.002410749993
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
6540.00000000
NS
USD
1407081.00000000
0.120200198230
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
5433.00000000
NS
USD
248342.43000000
0.021214705702
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc
25401T603
3807.00000000
NS
56000.97000000
0.004783894953
Long
EC
CORP
US
N
1
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
1222.00000000
NS
USD
25808.64000000
0.002204708644
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
63648.00000000
NS
USD
26924376.96000000
2.300020715102
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc
14575E105
2223.00000000
NS
USD
44059.86000000
0.003763823053
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
1416.00000000
NS
USD
79919.04000000
0.006827101247
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc
42328H109
922.00000000
NS
USD
60934.98000000
0.005205383823
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
2014.00000000
NS
USD
108413.62000000
0.009261256896
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
1447.00000000
NS
USD
29605.62000000
0.002529066480
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc (Class A)
147448104
1375.00000000
NS
USD
124368.75000000
0.010624227321
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics, Inc
92337R101
2036.00000000
NS
USD
32677.80000000
0.002791508120
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
8239.00000000
NS
USD
220063.69000000
0.018798988232
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc
26818M108
858.00000000
NS
USD
9652.50000000
0.000824566896
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corp
45254E107
2190.00000000
NS
USD
22206.60000000
0.001897003599
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA, Inc
501270102
155.00000000
NS
USD
14407.25000000
0.001230742441
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc
466367109
410.00000000
NS
USD
39987.30000000
0.003415923736
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
316.00000000
NS
USD
2370.00000000
0.000202457761
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
9795.00000000
NS
USD
257118.75000000
0.021964424733
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc
65290C105
5106.00000000
NS
USD
45647.64000000
0.003899459502
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc
528872302
1763.00000000
NS
USD
4037.27000000
0.000344884661
Long
EC
CORP
US
N
1
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc
516544103
1899.00000000
NS
USD
159364.08000000
0.013613710942
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
1831.00000000
NS
USD
96768.35000000
0.008266457192
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation, Inc
03945R102
3399.00000000
NS
USD
14003.88000000
0.001196284472
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings, Inc
59516C106
4622.00000000
NS
USD
7395.20000000
0.000631736556
Long
EC
CORP
US
N
1
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc
05368M106
1798.00000000
NS
USD
25118.06000000
0.002145715698
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
3412.00000000
NS
USD
125322.76000000
0.010705723831
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
1164.00000000
NS
USD
34023.72000000
0.002906483627
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
2014.00000000
NS
USD
15769.62000000
0.001347123193
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc
896818101
1451.00000000
NS
USD
17948.87000000
0.001533286095
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit, Inc
29332G102
1534.00000000
NS
USD
17641.00000000
0.001506986233
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
6432.00000000
NS
USD
1707824.64000000
0.145891288611
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc
257554105
816.00000000
NS
USD
11962.56000000
0.001021904270
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc
92922P106
3587.00000000
NS
USD
13881.69000000
0.001185846365
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy, Inc
92852X103
758.00000000
NS
USD
16979.20000000
0.001450451826
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
906.00000000
NS
USD
295419.42000000
0.025236267738
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon, Inc
03589W102
7332.00000000
NS
USD
25808.64000000
0.002204708644
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials, Inc
68622D106
2691.00000000
NS
USD
11463.66000000
0.000979285630
Long
EC
CORP
US
N
1
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
1084.00000000
NS
USD
32097.24000000
0.002741913657
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
22472.00000000
NS
USD
3248102.88000000
0.277469889828
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc
53635B107
664.00000000
NS
USD
10956.00000000
0.000935918665
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
25606.00000000
NS
USD
236599.44000000
0.020211558246
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
5564.00000000
NS
USD
386252.88000000
0.032995735670
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
13354.00000000
NS
USD
135276.02000000
0.011555983216
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
9652.00000000
NS
USD
1132179.60000000
0.096716686781
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc
82452J109
1262.00000000
NS
USD
85702.42000000
0.007321147732
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc
75134P600
646.00000000
NS
USD
5452.24000000
0.000465758779
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc
92243G108
2438.00000000
NS
USD
121753.72000000
0.010400837819
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
8967.00000000
NS
USD
1089490.50000000
0.093069961196
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
Idacorp, Inc
451107106
1138.00000000
NS
USD
116758.80000000
0.009974145699
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1621.00000000
NS
USD
432061.34000000
0.036908933256
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc
88642R109
1174.00000000
NS
USD
65086.56000000
0.005560033440
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc
10948C107
511.00000000
NS
USD
3668.98000000
0.000313423408
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries, Inc
502160104
952.00000000
NS
USD
9377.20000000
0.000801049334
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
5884.00000000
NS
USD
457069.12000000
0.039045228262
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
4204.00000000
NS
USD
393956.84000000
0.033653848116
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
3351.00000000
NS
USD
532943.04000000
0.045526774260
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
1812.00000000
NS
USD
74527.56000000
0.006366532904
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
5792.00000000
NS
USD
27975.36000000
0.002389801168
Long
EC
CORP
US
N
1
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
1255.00000000
NS
USD
18837.55000000
0.001609201776
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
16961L106
1163.00000000
NS
USD
44682.46000000
0.003817008792
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc
00108J109
1170.00000000
NS
USD
15303.60000000
0.001307313334
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
1587.00000000
NS
USD
36723.18000000
0.003137085580
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
5847.00000000
NS
USD
164008.35000000
0.014010448710
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
761.00000000
NS
USD
1970.99000000
0.000168372246
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
2165.00000000
NS
USD
20675.75000000
0.001766230407
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
11790.00000000
NS
USD
5193377.10000000
0.443645360079
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
1563.00000000
NS
USD
50312.97000000
0.004297996325
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc
93627C101
1235.00000000
NS
USD
48103.25000000
0.004109230517
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc
69349H107
1917.00000000
NS
USD
86456.70000000
0.007385582264
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
4396.00000000
NS
USD
113240.96000000
0.009673633458
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
5793.00000000
NS
USD
258715.38000000
0.022100817196
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
1240.00000000
NS
USD
100130.00000000
0.008553626869
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio, Inc
901384107
702.00000000
NS
USD
7104.24000000
0.000606881235
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
1398.00000000
NS
USD
46860.96000000
0.004003107625
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
33479.00000000
NS
USD
2580226.53000000
0.220416408426
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
2401.00000000
NS
USD
317316.16000000
0.027106801480
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences, Inc
23285D109
3007.00000000
NS
USD
25679.78000000
0.002193700751
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
1155.00000000
NS
USD
67105.50000000
0.005732501826
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
4300.00000000
NS
USD
468399.00000000
0.040013085707
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc
90041L105
310.00000000
NS
USD
7443.10000000
0.000635828424
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology, Inc
05367P100
1182.00000000
NS
USD
30141.00000000
0.002574801432
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle, Inc
858912108
2380.00000000
NS
USD
110527.20000000
0.009441809924
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio, Inc
282559103
1639.00000000
NS
USD
31059.05000000
0.002653226052
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
1779.00000000
NS
USD
265302.27000000
0.022663503696
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
3934.00000000
NS
USD
48427.54000000
0.004136933060
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. Riley Financial, Inc
05580M108
603.00000000
NS
USD
27725.94000000
0.002368494410
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc
68621T102
568.00000000
NS
USD
16642.40000000
0.001421680613
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
829.00000000
NS
USD
11125.18000000
0.000950370903
Long
EC
CORP
US
N
1
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc
55272X607
2348.00000000
NS
USD
26391.52000000
0.002254501294
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
25520.00000000
NS
USD
798010.40000000
0.068170210719
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc
681116109
1867.00000000
NS
USD
108155.31000000
0.009239190708
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
2432.00000000
NS
USD
586914.56000000
0.050137303009
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc
47103N106
1876.00000000
NS
USD
19998.16000000
0.001708347135
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
1788.00000000
NS
USD
31951.56000000
0.002729468911
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify, Inc
30219Q106
1465.00000000
NS
USD
11690.70000000
0.000998680571
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
10334.00000000
NS
USD
5391764.50000000
0.460592646558
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
365.00000000
NS
USD
9139.60000000
0.000780752303
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc
046224101
823.00000000
NS
USD
37397.12000000
0.003194657050
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
4032.00000000
NS
USD
131967.36000000
0.011273340221
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ, Inc
46222L108
3256.00000000
NS
USD
44053.68000000
0.003763295125
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc
03762U105
3041.00000000
NS
USD
34424.12000000
0.002940687883
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc
400764106
302.00000000
NS
USD
8178.16000000
0.000698621083
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
2787.00000000
NS
USD
325660.95000000
0.027819656967
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
5527.00000000
NS
USD
373404.12000000
0.031898127573
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
7109.00000000
NS
USD
580592.03000000
0.049597199519
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp, Inc
88556E102
1616.00000000
NS
USD
3943.04000000
0.000336835043
Long
EC
CORP
US
N
1
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
3738.00000000
NS
USD
37118.34000000
0.003170842208
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
1753.00000000
NS
USD
208449.23000000
0.017806820479
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc
292218104
1061.00000000
NS
USD
39692.01000000
0.003390698524
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
1585.00000000
NS
USD
94196.55000000
0.008046760621
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc
292554102
553.00000000
NS
USD
26886.86000000
0.002296815820
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
7266.00000000
NS
USD
714829.08000000
0.061064428499
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
1744.00000000
NS
USD
111005.60000000
0.009482677347
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions, Inc
46982L108
3496.00000000
NS
USD
415639.44000000
0.035506088903
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
11449.00000000
NS
USD
1082846.42000000
0.092502389227
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
33759.00000000
NS
USD
567151.20000000
0.048449013714
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc
379463102
349.00000000
NS
USD
4425.32000000
0.000378033916
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
112724.00000000
NS
USD
4192205.56000000
0.358120065110
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
7318.00000000
NS
USD
3353034.42000000
0.286433689288
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
2603.00000000
NS
USD
35088.44000000
0.002997437563
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks, Inc
98985Y108
1416.00000000
NS
USD
12234.24000000
0.001045112593
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 Health Partners, Inc
744413105
5953.00000000
NS
USD
17799.47000000
0.001520523567
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc
680277100
1237.00000000
NS
USD
16155.22000000
0.001380063156
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc
12326C105
313.00000000
NS
USD
4716.91000000
0.000402943055
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc
01741R102
3295.00000000
NS
USD
145737.85000000
0.012449687302
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
ShotSpotter, Inc
82536T107
356.00000000
NS
USD
7782.16000000
0.000664792698
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
48999.00000000
NS
USD
4374630.72000000
0.373703773790
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc
432748101
1239.00000000
NS
USD
38978.94000000
0.003329784365
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
5940.00000000
NS
USD
83100.60000000
0.007098886697
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
14923.00000000
NS
USD
927762.91000000
0.079254346901
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
G0084W101
2741.00000000
NS
USD
105035.12000000
0.008972647804
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc
12468P104
1740.00000000
NS
USD
63388.20000000
0.005414950671
Long
EC
CORP
US
N
1
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar, Inc
89785L107
2406.00000000
NS
USD
5437.56000000
0.000464504737
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
283.00000000
NS
USD
6557.11000000
0.000560142537
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
1654.00000000
NS
USD
763635.26000000
0.065233706963
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
5789.00000000
NS
USD
94013.36000000
0.008031111576
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc
655664100
2987.00000000
NS
USD
61143.89000000
0.005223230004
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices, Inc
65443P102
521.00000000
NS
USD
3574.06000000
0.000305314847
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
1421.00000000
NS
USD
9549.12000000
0.000815735637
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc
783549108
1259.00000000
NS
USD
106750.61000000
0.009119193907
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
13421.00000000
NS
USD
876122.88000000
0.074842986189
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
687.00000000
NS
USD
63533.76000000
0.005427385165
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
383.00000000
NS
USD
11681.50000000
0.000997894659
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
Geo Group, Inc
36162J106
3108.00000000
NS
USD
22253.28000000
0.001900991248
Long
EC
CORP
US
N
1
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
1128.00000000
NS
USD
385618.08000000
0.032941507743
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
600.00000000
NS
USD
35688.00000000
0.003048655105
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
2870.00000000
NS
USD
84894.60000000
0.007252139534
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc
024013104
1425.00000000
NS
USD
27360.00000000
0.002337233907
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
10892.00000000
NS
USD
1888890.64000000
0.161358890756
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
5538.00000000
NS
USD
526940.70000000
0.045014023070
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
6060.00000000
NS
USD
98899.20000000
0.008448485513
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc
26856L103
1333.00000000
NS
USD
152268.59000000
0.013007577177
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
2294.00000000
NS
USD
86529.68000000
0.007391816596
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
220.00000000
NS
USD
26254.80000000
0.002242821958
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc
298736109
1402.00000000
NS
USD
164552.74000000
0.014056953343
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla, Inc
09077B104
6511.00000000
NS
USD
19533.00000000
0.001668610742
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
6567.00000000
NS
USD
572839.41000000
0.048934930282
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
1120.00000000
NS
USD
45136.00000000
0.003855752545
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme, Inc
50101L106
2068.00000000
NS
USD
30461.64000000
0.002602192174
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology, Inc
01644J108
785.00000000
NS
USD
12866.15000000
0.001099093641
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc
05465C100
2090.00000000
NS
USD
82429.60000000
0.007041566377
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners, Inc
34417P100
1366.00000000
NS
USD
71728.66000000
0.006127436267
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
7090.00000000
NS
USD
56649.10000000
0.004839261598
Long
EC
CORP
US
N
1
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc (Class A)
254067101
131.00000000
NS
USD
42742.68000000
0.003651302667
Long
EC
CORP
US
N
1
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
4964.00000000
NS
USD
134127.28000000
0.011457851853
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos, Inc
77311W101
3914.00000000
NS
USD
35069.44000000
0.002995814483
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc
33813J106
4705.00000000
NS
USD
26536.20000000
0.002266860614
Long
EC
CORP
US
N
1
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc
981811102
858.00000000
NS
USD
59605.26000000
0.005091792204
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
6584.00000000
NS
USD
1229166.96000000
0.105001852949
Long
EC
CORP
US
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
5121.00000000
NS
USD
11522.25000000
0.000984290694
Long
EC
CORP
US
N
1
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
2163.00000000
NS
USD
371603.40000000
0.031744300678
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
3457.00000000
NS
USD
110174.59000000
0.009411688138
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp, Inc
418100103
2484.00000000
NS
USD
65031.12000000
0.005555297466
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
3149.00000000
NS
USD
47360.96000000
0.004045820233
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Energy Services, Inc
81617J301
1587.00000000
NS
USD
12854.70000000
0.001098115522
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
648.00000000
NS
USD
4853.52000000
0.000414612993
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
N/A
2365.00000000
NS
USD
22065.45000000
0.001884945830
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
24745.00000000
NS
USD
3034479.35000000
0.259221053654
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc
758075402
2761.00000000
NS
USD
17587.57000000
0.001502421964
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
2484.00000000
NS
USD
178202.16000000
0.015222957993
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
371.00000000
NS
USD
11219.04000000
0.000958388914
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
3596.00000000
NS
USD
71380.60000000
0.006097703166
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio, Inc
12674W109
2012.00000000
NS
USD
25974.92000000
0.002218913149
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
815.00000000
NS
USD
13260.05000000
0.001132742634
Long
EC
CORP
US
N
1
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc
44951W106
298.00000000
NS
USD
16950.24000000
0.001447977911
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
1340.00000000
NS
USD
134629.80000000
0.011500779733
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WestRock Co
96145D105
6785.00000000
NS
USD
197239.95000000
0.016849265315
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Auto Group, Inc
70959W103
633.00000000
NS
USD
105476.79000000
0.009010377559
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
1011.00000000
NS
USD
69031.08000000
0.005896994913
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
17179.00000000
NS
USD
816689.66000000
0.069765890538
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
2590.00000000
NS
USD
25563.30000000
0.002183750421
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc
600551204
446.00000000
NS
USD
15819.62000000
0.001351394454
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc
62855J104
2502.00000000
NS
USD
57996.36000000
0.004954351575
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
1234.00000000
NS
USD
230165.68000000
0.019661952909
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc
74319R101
1741.00000000
NS
USD
55920.92000000
0.004777056664
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc
87043Q108
2381.00000000
NS
USD
30524.42000000
0.002607555169
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc
47233W109
5504.00000000
NS
USD
182567.68000000
0.015595883482
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
637.00000000
NS
USD
79236.43000000
0.006768789140
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
2885.00000000
NS
USD
405515.60000000
0.034641257685
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Altus Midstream Co
02215L209
394.00000000
NS
USD
13845.16000000
0.001182725782
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
7555.00000000
NS
USD
256870.00000000
0.021943175211
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc
25960R105
932.00000000
NS
USD
27848.16000000
0.002378935080
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
21581.00000000
NS
USD
920645.46000000
0.078646337198
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc
00847G705
5844.00000000
NS
USD
9350.40000000
0.000798759938
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
14245.00000000
NS
USD
636609.05000000
0.054382465547
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
278.00000000
NS
USD
6249.44000000
0.000533859761
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co (Class A)
810186106
1142.00000000
NS
USD
71591.98000000
0.006115760349
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
1945.00000000
NS
USD
64223.90000000
0.005486340524
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings, Inc
12763L105
383.00000000
NS
USD
8349.40000000
0.000713249297
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
1699.00000000
NS
USD
22053.02000000
0.001883883995
Long
EC
CORP
US
N
1
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank
740367404
510.00000000
NS
USD
28044.90000000
0.002395741637
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
1490.00000000
NS
USD
48037.60000000
0.004103622351
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
5199.00000000
NS
USD
450649.32000000
0.038496815461
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
4327.00000000
NS
USD
162565.39000000
0.013887183540
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc
09624H208
224.00000000
NS
USD
21006.72000000
0.001794503591
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
4272.00000000
NS
USD
255166.56000000
0.021797658481
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1221.00000000
NS
USD
269535.75000000
0.023025149639
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir, Inc
019818103
845.00000000
NS
USD
2873.00000000
0.000245426645
Long
EC
CORP
US
N
1
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
39150.00000000
NS
USD
3835134.00000000
0.327617150001
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
815.00000000
NS
USD
33529.10000000
0.002864230606
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc
55345K103
2142.00000000
NS
USD
21569.94000000
0.001842616781
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc
91688F104
3454.00000000
NS
USD
32260.36000000
0.002755848218
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
Mondee Holdings, Inc
465712107
2864.00000000
NS
USD
25518.24000000
0.002179901161
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc
04206A101
2522.00000000
NS
USD
27515.02000000
0.002350476524
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc
925550105
7253.00000000
NS
USD
82176.49000000
0.007019944401
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
17340.00000000
NS
USD
980230.20000000
0.083736376478
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc
709789101
868.00000000
NS
USD
23045.40000000
0.001968658270
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc
178587101
1087.00000000
NS
USD
6054.59000000
0.000517214658
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
1394.00000000
NS
USD
115506.84000000
0.009867196746
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI Pointe Homes, Inc
87265H109
2384.00000000
NS
USD
78338.24000000
0.006692061066
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc
562750109
1591.00000000
NS
USD
318009.08000000
0.027165994320
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc
558868105
275.00000000
NS
USD
63525.00000000
0.005426636840
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
954.00000000
NS
USD
8442.90000000
0.000721236555
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
8593.00000000
NS
USD
3444847.77000000
0.294276864535
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co, Inc
864159108
311.00000000
NS
USD
16470.56000000
0.001407001144
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3832.00000000
NS
USD
445814.88000000
0.038083832380
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
6895.00000000
NS
USD
110664.75000000
0.009453560162
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
958.00000000
NS
USD
27092.24000000
0.002314360451
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
4010.00000000
NS
USD
51368.10000000
0.004388131033
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc
68404L201
3932.00000000
NS
USD
127750.68000000
0.010913129421
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc
69336V101
1847.00000000
NS
USD
53840.05000000
0.004599297895
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc
03783C100
538.00000000
NS
USD
92611.32000000
0.007911342006
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp (Class B)
448947507
521.00000000
NS
USD
13467.85000000
0.001150493994
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
35522.00000000
NS
USD
1078092.70000000
0.092096301670
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc
29355X107
479.00000000
NS
USD
63960.87000000
0.005463871129
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc
63845R107
2416.00000000
NS
USD
58684.64000000
0.005013148042
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
108811.00000000
NS
USD
11669979.75000000
0.996910539831
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
4246.00000000
NS
USD
386853.06000000
0.033047006176
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
9002.00000000
NS
USD
522116.00000000
0.044601872031
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments, Inc
55306N104
1776.00000000
NS
USD
191985.60000000
0.016400411331
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc
118440106
524.00000000
NS
USD
18130.40000000
0.001548793334
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
893.00000000
NS
USD
127047.11000000
0.010853026802
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
2651.00000000
NS
USD
190103.21000000
0.016239607759
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals, Inc
880881107
1158.00000000
NS
USD
10132.50000000
0.000865571000
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
1298.00000000
NS
USD
107708.04000000
0.009200982572
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
743.00000000
NS
USD
392051.38000000
0.033491073785
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
22306.00000000
NS
USD
1108831.26000000
0.094722149795
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence BanCorp
12740C103
5850.00000000
NS
USD
114894.00000000
0.009814844756
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
655.00000000
NS
USD
10611.00000000
0.000906446966
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc
76118Y104
4524.00000000
NS
USD
79893.84000000
0.006824948532
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
1707.00000000
NS
USD
48103.26000000
0.004109231371
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies, Inc
04271T100
4146.00000000
NS
USD
93699.60000000
0.008004308560
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC Financial Group, Inc
023139884
1747.00000000
NS
USD
24877.28000000
0.002125147015
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
9355.00000000
NS
USD
3198848.70000000
0.273262340867
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1561.00000000
NS
USD
387408.98000000
0.033094495762
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
17155.00000000
NS
USD
352363.70000000
0.030100745152
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
18682.00000000
NS
USD
1098501.60000000
0.093839736359
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc
00773T101
889.00000000
NS
USD
31097.22000000
0.002656486732
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
3718.00000000
NS
USD
65882.96000000
0.005628066082
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
476.00000000
NS
USD
16969.40000000
0.001449614658
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc
192005106
1647.00000000
NS
USD
4611.60000000
0.000393946925
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
1318.00000000
NS
USD
505360.74000000
0.043170550327
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
Netgear, Inc
64111Q104
962.00000000
NS
USD
13621.92000000
0.001163655457
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
965.00000000
NS
USD
177231.90000000
0.015140073323
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
11597.00000000
NS
USD
393370.24000000
0.033603737685
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc
88023U101
4464.00000000
NS
USD
178872.48000000
0.015280220224
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals, Inc
68062P106
2938.00000000
NS
USD
26530.14000000
0.002266342937
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
6857.00000000
NS
USD
2413046.87000000
0.206135049875
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc
829214105
414.00000000
NS
USD
17938.62000000
0.001532410486
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
1891.00000000
NS
USD
113970.57000000
0.009735960549
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
5850.00000000
NS
USD
171990.00000000
0.014692282884
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc
686688102
1235.00000000
NS
USD
99368.10000000
0.008488541397
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc
902673102
226.00000000
NS
USD
43810.10000000
0.003742487251
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc
90353W103
43.00000000
NS
USD
7557.25000000
0.000645579712
Long
EC
CORP
US
N
1
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
820.00000000
NS
USD
60729.20000000
0.005187805022
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
919.00000000
NS
USD
27808.94000000
0.002375584703
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc
501575104
969.00000000
NS
USD
22277.31000000
0.001903044016
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
626.00000000
NS
USD
6886.00000000
0.000588238036
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc
29358P101
1488.00000000
NS
USD
142044.48000000
0.012134180373
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc
36266G107
10436.00000000
NS
USD
847820.64000000
0.072425261226
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
11978.00000000
NS
USD
924941.16000000
0.079013298298
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
G6359F137
238.00000000
NS
USD
22141.14000000
0.001891411665
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings, Inc
65345M108
3861.00000000
NS
USD
12586.86000000
0.001075235233
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
Microvision, Inc
594960304
4688.00000000
NS
USD
21471.04000000
0.001834168227
Long
EC
CORP
US
N
1
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc
034164103
1108.00000000
NS
USD
51134.20000000
0.004368150075
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
1960.00000000
NS
USD
31791.20000000
0.002715770124
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Investments, Inc
87612G101
6202.00000000
NS
USD
471972.20000000
0.040318327089
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc
74874Q100
1192.00000000
NS
USD
10525.36000000
0.000899131150
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy, Inc
902685106
1856.00000000
NS
USD
19914.88000000
0.001701232923
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
719.00000000
NS
USD
71037.20000000
0.006068368147
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc
03969K108
782.00000000
NS
USD
7452.46000000
0.000636628004
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc
15678U128
1443.00000000
NS
USD
45872.97000000
0.003918708366
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium, Inc
72016P105
464.00000000
NS
USD
26777.44000000
0.002287468593
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
6992.00000000
NS
USD
145503.52000000
0.012429669611
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
3495.00000000
NS
USD
254366.10000000
0.021729279013
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
419.00000000
NS
USD
52630.59000000
0.004495979514
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
2474.00000000
NS
USD
75729.14000000
0.006469178135
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace, Inc
85225A107
907.00000000
NS
USD
28606.78000000
0.002443740358
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
6883.00000000
NS
USD
1001820.65000000
0.085580745331
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
16205.00000000
NS
USD
443044.70000000
0.037847189156
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc
199908104
929.00000000
NS
USD
152541.80000000
0.013030916200
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc
25271C201
3680.00000000
NS
USD
52403.20000000
0.004476554674
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc
04316A108
1731.00000000
NS
USD
68045.61000000
0.005812810926
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc
607525102
844.00000000
NS
USD
29843.84000000
0.002549416475
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx, Inc
03940C100
798.00000000
NS
USD
25232.76000000
0.002155513971
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy, Inc
34379V103
786.00000000
NS
USD
20939.04000000
0.001788722012
Long
EC
CORP
US
N
1
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
1721.00000000
NS
USD
9207.35000000
0.000786539861
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc
65406E102
394.00000000
NS
USD
26756.54000000
0.002285683206
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National Healthcare Corp
635906100
212.00000000
NS
USD
13105.84000000
0.001119569211
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
2578.00000000
NS
USD
38386.42000000
0.003279168216
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
1876.00000000
NS
USD
53128.32000000
0.004538498207
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
6785.00000000
NS
USD
792827.25000000
0.067727439012
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
2962.00000000
NS
USD
176742.54000000
0.015098269640
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
1709.00000000
NS
USD
400418.70000000
0.034205853902
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc
743713109
784.00000000
NS
USD
27408.64000000
0.002341388989
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics, Inc
48576A100
951.00000000
NS
USD
206224.35000000
0.017616759625
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
4622.00000000
NS
USD
434005.80000000
0.037075039172
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc
47580P103
2384.00000000
NS
USD
41815.36000000
0.003572086156
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
52148.00000000
NS
USD
2400893.92000000
0.205096881497
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
2255.00000000
NS
USD
210188.55000000
0.017955402265
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
357.00000000
NS
USD
15654.45000000
0.001337284771
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
1665.00000000
NS
USD
78288.30000000
0.006687794930
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
1361.00000000
NS
USD
640479.80000000
0.054713125202
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
2988.00000000
NS
USD
1130958.00000000
0.096612331337
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc
014752109
113.00000000
NS
USD
20776.18000000
0.001774809662
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Blockchain, Inc
767292105
3178.00000000
NS
USD
37563.96000000
0.003208909393
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
972.00000000
NS
USD
14978.52000000
0.001279543305
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group, Inc
35180X105
748.00000000
NS
USD
21422.72000000
0.001830040481
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
1329.00000000
NS
USD
95820.90000000
0.008185521071
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc
86800U104
1215.00000000
NS
USD
302838.75000000
0.025870065605
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc
48251K100
933.00000000
NS
USD
11354.61000000
0.000969970010
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
40732.00000000
NS
USD
4850773.88000000
0.414378406038
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
5390.00000000
NS
USD
144020.80000000
0.012303007935
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
9985.00000000
NS
USD
658710.45000000
0.056270482414
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
G6700G107
4516.00000000
NS
USD
233341.72000000
0.019933266812
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Corp
784305104
678.00000000
NS
USD
47534.58000000
0.004060651759
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Scientific Games Corp (Class A)
80874P109
2426.00000000
NS
USD
166811.76000000
0.014249930614
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
5815.00000000
NS
USD
190790.15000000
0.016298289757
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
7906.00000000
NS
USD
950696.50000000
0.081213453779
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc
343498101
5653.00000000
NS
USD
140646.64000000
0.012014769589
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc
043436104
588.00000000
NS
USD
141366.96000000
0.012076303080
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
3384.00000000
NS
USD
286320.24000000
0.024458968321
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
40.00000000
NS
USD
22628.00000000
0.001933001785
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
5843.00000000
NS
USD
33714.11000000
0.002880035126
Long
EC
CORP
US
N
1
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
864.00000000
NS
USD
33367.68000000
0.002850441268
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
2187.00000000
NS
USD
262483.74000000
0.022422730162
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc
928377100
997.00000000
NS
USD
27586.99000000
0.002356624577
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc
896945201
2932.00000000
NS
USD
48348.68000000
0.004130196428
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc
780287108
1819.00000000
NS
USD
208784.82000000
0.017835488327
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
1030.00000000
NS
USD
14214.00000000
0.001214234018
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma, Inc
55083R104
4069.00000000
NS
USD
12939.42000000
0.001105352747
Long
EC
CORP
US
N
1
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
24053.00000000
NS
USD
793508.47000000
0.067785632377
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
6174.00000000
NS
USD
1400016.24000000
0.119596689582
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
792.00000000
NS
USD
8712.00000000
0.000744224481
Long
EC
CORP
US
N
1
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Nanometrics, Inc
683344105
1345.00000000
NS
USD
156652.15000000
0.013382043736
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings
90385V107
1266.00000000
NS
USD
48690.36000000
0.004159384515
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
729.00000000
NS
USD
6663.06000000
0.000569193339
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
479.00000000
NS
USD
45773.24000000
0.003910188909
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
602.00000000
NS
USD
789607.28000000
0.067452372379
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
1473.00000000
NS
USD
50951.07000000
0.004352506155
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc
011659109
3317.00000000
NS
USD
176398.06000000
0.015068842361
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
2961.00000000
NS
USD
168836.22000000
0.014422870547
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global, Inc
75960P104
2206.00000000
NS
USD
41516.92000000
0.003546591854
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
3896.00000000
NS
USD
955143.36000000
0.081593327754
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
4328.00000000
NS
USD
1269315.84000000
0.108431579692
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI, Inc
836100107
3805.00000000
NS
USD
17312.75000000
0.001478945406
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
1840.00000000
NS
USD
14959.20000000
0.001277892889
Long
EC
CORP
US
N
1
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
5699.00000000
NS
USD
422523.86000000
0.036094191968
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
1192.00000000
NS
USD
20991.12000000
0.001793170958
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc
934423104
59079.00000000
NS
USD
740850.66000000
0.063287327588
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
137950.00000000
NS
USD
16687811.50000000
1.425559900485
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc
26817Q886
620.00000000
NS
USD
7805.80000000
0.000666812150
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
41039.00000000
NS
USD
1355928.56000000
0.115830489999
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana, Inc
04342Y104
2178.00000000
NS
USD
48003.12000000
0.004100676890
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
Blucora, Inc
095229100
1242.00000000
NS
USD
27795.96000000
0.002374475884
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc
703481101
5742.00000000
NS
USD
68731.74000000
0.005871423729
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
14376.00000000
NS
USD
1287945.84000000
0.110023051464
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
229.00000000
NS
USD
7953.17000000
0.000679401264
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc
04247X102
876.00000000
NS
USD
64350.96000000
0.005497194652
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
1416.00000000
NS
USD
17133.60000000
0.001463641479
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc
42225T107
1262.00000000
NS
USD
15775.00000000
0.001347582781
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor, Inc
45569U101
2443.00000000
NS
USD
22964.20000000
0.001961721743
Long
EC
CORP
US
N
1
N
N
N
Charge Enterprises Inc
N/A
Charge Enterprises, Inc
159610104
1393.00000000
NS
USD
1365.14000000
0.000116617379
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
7150.00000000
NS
USD
112898.50000000
0.009644378738
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc
07556Q881
1140.00000000
NS
USD
32250.60000000
0.002755014468
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
4097.00000000
NS
USD
284126.95000000
0.024271606050
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc
39813G109
1385.00000000
NS
USD
12811.25000000
0.001094403797
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
684.00000000
NS
USD
15629.40000000
0.001335144869
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
992.00000000
NS
USD
56345.60000000
0.004813335045
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
3913.00000000
NS
USD
12599.86000000
0.001076345760
Long
EC
CORP
US
N
1
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc
624580106
638.00000000
NS
USD
17117.54000000
0.001462269550
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co
382550101
7162.00000000
NS
USD
97976.16000000
0.008369634622
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
5887.00000000
NS
USD
119388.36000000
0.010198776430
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
2338.00000000
NS
USD
110353.60000000
0.009426980106
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables, Inc
61218C103
1899.00000000
NS
USD
14128.56000000
0.001206935288
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc (Class A)
759351604
1767.00000000
NS
USD
245065.23000000
0.020934750185
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON plc
G4705A100
2179.00000000
NS
USD
545185.80000000
0.046572614677
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc
457187102
1536.00000000
NS
USD
162739.20000000
0.013902031297
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp
913456109
627.00000000
NS
USD
31312.38000000
0.002674866822
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill, Inc
082490103
4728.00000000
NS
USD
6146.40000000
0.000525057547
Long
EC
CORP
US
N
1
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc
13462K109
895.00000000
NS
USD
26939.50000000
0.002301312604
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
421.00000000
NS
USD
49606.43000000
0.004237639993
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc
068463108
274.00000000
NS
USD
23892.80000000
0.002041047598
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
6058.00000000
NS
USD
34106.54000000
0.002913558543
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc
00165C104
12774.00000000
NS
USD
56205.60000000
0.004801375515
Long
EC
CORP
US
N
1
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1110.00000000
NS
USD
136863.00000000
0.011691551325
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc
222795502
4434.00000000
NS
USD
101095.20000000
0.008636079287
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics, Inc
46565G104
572.00000000
NS
USD
7573.28000000
0.000646949079
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co, Inc
00404A109
2626.00000000
NS
USD
209134.64000000
0.017865371776
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc (Class A)
917286205
1188.00000000
NS
USD
25256.88000000
0.002157574427
Long
EC
CORP
US
N
1
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
Aspen Technology, Inc
29109X106
744.00000000
NS
USD
124701.84000000
0.010652681606
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc
20848V105
415.00000000
NS
USD
12865.00000000
0.001098995402
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
7844.00000000
NS
USD
315485.68000000
0.026950432331
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc
75382E109
524.00000000
NS
USD
9798.80000000
0.000837064605
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences, Inc
49372L100
1311.00000000
NS
USD
3211.95000000
0.000274381522
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
7095.00000000
NS
USD
724328.55000000
0.061875922774
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
343.00000000
NS
USD
2284.38000000
0.000195143654
Long
EC
CORP
US
N
1
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc
32051X108
3163.00000000
NS
USD
56965.63000000
0.004866301242
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
3605.00000000
NS
USD
661517.50000000
0.056510275267
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
Bally's Corp
05875B106
925.00000000
NS
USD
14393.00000000
0.001229525132
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
3538.00000000
NS
USD
797606.72000000
0.068135726268
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc
26484T106
6346.00000000
NS
USD
73423.22000000
0.006272194421
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
1242.00000000
NS
USD
69713.46000000
0.005955287372
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology plc
G4863A108
2584.00000000
NS
USD
82403.76000000
0.007039358989
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc
75943R102
2088.00000000
NS
USD
26225.28000000
0.002240300206
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
1948.00000000
NS
USD
47803.92000000
0.004083660187
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc
65342T106
394.00000000
NS
USD
5850.90000000
0.000499814395
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc
68571X301
651.00000000
NS
USD
6737.85000000
0.000575582291
Long
EC
CORP
US
N
1
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc
92343X100
1365.00000000
NS
USD
47856.90000000
0.004088186015
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
3952.00000000
NS
USD
412154.08000000
0.035208351272
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Corp
570535104
362.00000000
NS
USD
500711.16000000
0.042773358952
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
1074.00000000
NS
USD
27301.08000000
0.002332200653
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc
05156V102
3648.00000000
NS
USD
35312.64000000
0.003016589896
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
G35947202
691.00000000
NS
USD
21096.23000000
0.001802150002
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1408.00000000
NS
USD
92153.60000000
0.007872241177
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
7973.00000000
NS
USD
2037181.23000000
0.174026646424
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness, Inc
98422X101
371.00000000
NS
USD
6399.75000000
0.000546700025
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc
24344T101
1209.00000000
NS
USD
17022.72000000
0.001454169531
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
2609.00000000
NS
USD
21498.16000000
0.001836484959
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
10471.00000000
NS
USD
176017.51000000
0.015036333796
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
199353.00000000
NS
USD
67887670.62000000
5.799318920471
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp
44267D107
908.00000000
NS
USD
71659.36000000
0.006121516300
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc
70932M107
750.00000000
NS
USD
52732.50000000
0.004504685198
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc
410867105
923.00000000
NS
USD
104326.69000000
0.008912130018
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
4169.00000000
NS
USD
374668.03000000
0.032006097358
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences, Inc
05153U107
478.00000000
NS
USD
5903.30000000
0.000504290677
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
811.00000000
NS
USD
21150.88000000
0.001806818490
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc
31154R109
967.00000000
NS
USD
11807.07000000
0.001008621504
Long
EC
CORP
US
N
1
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc
55305B101
561.00000000
NS
USD
48913.59000000
0.004178453986
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc
30292L107
309.00000000
NS
USD
17789.13000000
0.001519640271
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc
27616P103
1724.00000000
NS
USD
24998.00000000
0.002135459547
Long
EC
CORP
US
N
1
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc
76243J105
1363.00000000
NS
USD
22475.87000000
0.001920006047
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA, Inc
773122106
6127.00000000
NS
USD
36762.00000000
0.003140401787
Long
EC
CORP
US
N
1
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
10913.00000000
NS
USD
971366.13000000
0.082979161384
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
1272.00000000
NS
USD
8611.44000000
0.000735634121
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc
831754106
1649.00000000
NS
USD
21502.96000000
0.001836895000
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis, Inc
293389102
1051.00000000
NS
USD
21419.38000000
0.001829755161
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic, Inc
532275104
3049.00000000
NS
USD
21251.53000000
0.001815416538
Long
EC
CORP
US
N
1
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
499.00000000
NS
USD
24211.48000000
0.002068270906
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc
942622200
901.00000000
NS
USD
343704.47000000
0.029361028559
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
669.00000000
NS
USD
9151.92000000
0.000781804742
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
3457.00000000
NS
USD
68172.04000000
0.005823611236
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc
552690109
5356.00000000
NS
USD
112154.64000000
0.009580834337
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
353.00000000
NS
USD
6643.46000000
0.000567519004
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class B)
92556H206
16396.00000000
NS
USD
260860.36000000
0.022284052575
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
10932.00000000
NS
USD
9482744.76000000
0.810065518560
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc
30161Q104
9139.00000000
NS
USD
174646.29000000
0.014919197031
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
8448.00000000
NS
USD
745451.52000000
0.063680357047
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc
31188V100
3179.00000000
NS
USD
50132.83000000
0.004282607827
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
2827.00000000
NS
USD
45882.21000000
0.003919497695
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
4246.00000000
NS
USD
472707.18000000
0.040381112914
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
13304.00000000
NS
USD
1076160.56000000
0.091931248193
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
821.00000000
NS
USD
44892.28000000
0.003834932711
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc
69753M105
682.00000000
NS
USD
39583.28000000
0.003381410240
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
1603.00000000
NS
USD
72680.02000000
0.006208706400
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
291.00000000
NS
USD
32234.07000000
0.002753602389
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc
390905107
76.00000000
NS
USD
3855.48000000
0.000329355211
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
3194.00000000
NS
USD
267273.92000000
0.022831932323
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc
35086T109
1561.00000000
NS
USD
39649.40000000
0.003387058555
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc
876030107
6263.00000000
NS
USD
268056.40000000
0.022898775846
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc
94188P101
1032.00000000
NS
USD
14953.68000000
0.001277421342
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc
92552V100
1951.00000000
NS
USD
80498.26000000
0.006876581241
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
10078.00000000
NS
USD
1102230.86000000
0.094158309200
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp
G7S53R104
1636.00000000
NS
USD
18306.84000000
0.001563865759
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class A)
115637100
1291.00000000
NS
USD
87878.37000000
0.007507028731
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
2063.00000000
NS
USD
105955.68000000
0.009051286841
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc
628778102
521.00000000
NS
USD
16593.85000000
0.001417533219
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals, Inc
03237H101
1371.00000000
NS
USD
29572.47000000
0.002526234634
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
Formfactor, Inc
346375108
2364.00000000
NS
USD
80896.08000000
0.006910565100
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
1719.00000000
NS
USD
89577.09000000
0.007652142254
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
4436.00000000
NS
USD
134189.00000000
0.011463124298
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3707.00000000
NS
USD
1584038.17000000
0.135316802684
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc
01749D105
1709.00000000
NS
USD
77144.26000000
0.006590065066
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
5093.00000000
NS
USD
138835.18000000
0.011860025227
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
3129.00000000
NS
USD
99689.94000000
0.008516034648
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
1091.00000000
NS
USD
9295.32000000
0.000794054717
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
2865.00000000
NS
USD
184334.10000000
0.015746780292
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
G9460G101
1772.00000000
NS
USD
111511.96000000
0.009525933259
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc
46121Y201
362.00000000
NS
USD
8213.78000000
0.000701663929
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc
489170100
2961.00000000
NS
USD
84062.79000000
0.007181081985
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc
292671708
4018.00000000
NS
USD
25072.32000000
0.002141808349
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
78356.00000000
NS
USD
11396096.64000000
0.973514016025
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group, Inc
638517102
92.00000000
NS
USD
38231.52000000
0.003265935850
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
2259.00000000
NS
USD
746079.93000000
0.063734039107
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc
75025X100
1449.00000000
NS
USD
9737.28000000
0.000831809246
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics, Inc
47103J105
258.00000000
NS
USD
3062.46000000
0.000261611306
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc
565788106
4993.00000000
NS
USD
69202.98000000
0.005911679508
Long
EC
CORP
US
N
1
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc
127203107
1403.00000000
NS
USD
59374.96000000
0.005072118777
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc
91680M107
2095.00000000
NS
USD
75021.95000000
0.006408766276
Long
EC
CORP
US
N
1
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc
754907103
3743.00000000
NS
USD
117530.20000000
0.010040042711
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc
86150R107
519.00000000
NS
USD
5516.97000000
0.000471288353
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp
320218100
384.00000000
NS
USD
12468.48000000
0.001065122596
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc
405217100
2641.00000000
NS
USD
33038.91000000
0.002822356020
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
5296.00000000
NS
USD
1196313.44000000
0.102195333910
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP, Inc
G98239109
8888.00000000
NS
USD
208512.48000000
0.017812223624
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc
82489W107
4388.00000000
NS
USD
112157.28000000
0.009581059860
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
3100.00000000
NS
USD
38502.00000000
0.003289041663
Long
EC
CORP
US
N
1
N
N
Knife River Corp
N/A
Knife River Corp
498894104
1339.00000000
NS
USD
58246.50000000
0.004975719838
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies, Inc
83406F102
22427.00000000
NS
USD
187041.18000000
0.015978033185
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
712.00000000
NS
USD
76910.24000000
0.006570073857
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Turing Holding Corp
88546E105
2008.00000000
NS
USD
15160.40000000
0.001295080443
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc
38741L107
1667.00000000
NS
USD
8835.10000000
0.000754740325
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
8971.00000000
NS
USD
281061.43000000
0.024009733342
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos, Inc
013091103
11112.00000000
NS
USD
242463.84000000
0.020712525882
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc
128246105
583.00000000
NS
USD
16918.66000000
0.001445280183
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
443.00000000
NS
USD
83571.95000000
0.007139151872
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
68111.00000000
NS
USD
7859328.29000000
0.671384816096
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National, Inc
80689H102
1714.00000000
NS
USD
49226.08000000
0.004205148512
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Washington REIT
939653101
2363.00000000
NS
USD
38847.72000000
0.003318574868
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc
83190L208
275.00000000
NS
USD
5915.25000000
0.000505311508
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co
383082104
678.00000000
NS
USD
19546.74000000
0.001669784484
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
15657.00000000
NS
USD
2072517.09000000
0.177045219894
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
14419.00000000
NS
USD
240220.54000000
0.020520891495
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
Rex American Resources Corp
761624105
702.00000000
NS
USD
24436.62000000
0.002087503539
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
1093.00000000
NS
USD
209921.58000000
0.017932596296
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
12397.00000000
NS
USD
2134887.37000000
0.182373214529
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1015.00000000
NS
USD
72196.95000000
0.006167440041
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc
98943L107
975.00000000
NS
USD
27504.75000000
0.002349599207
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
1124.00000000
NS
USD
48388.20000000
0.004133572432
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
5739.00000000
NS
USD
842886.93000000
0.072003797984
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
945.00000000
NS
USD
181950.30000000
0.015543143662
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp
318910106
1088.00000000
NS
USD
32368.00000000
0.002765043388
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc
88830R101
491.00000000
NS
USD
14484.50000000
0.001237341539
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc
359664109
604.00000000
NS
USD
22366.12000000
0.001910630630
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc
30052C107
702.00000000
NS
USD
5103.54000000
0.000435971006
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
5877.00000000
NS
USD
1760337.81000000
0.150377237497
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc
56418H100
1551.00000000
NS
USD
123149.40000000
0.010520064084
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc
011311107
191.00000000
NS
USD
35126.81000000
0.003000715328
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology, Inc
230031106
660.00000000
NS
USD
7101.60000000
0.000606655713
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx, Inc
45720L107
813.00000000
NS
USD
21105.48000000
0.001802940185
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc
811246107
551.00000000
NS
USD
4865.33000000
0.000415621865
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent, Inc
670703107
786.00000000
NS
USD
33145.62000000
0.002831471745
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc
431284108
2907.00000000
NS
USD
69506.37000000
0.005937596664
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
7253.00000000
NS
USD
195903.53000000
0.016735101348
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc
65341D102
662.00000000
NS
USD
30107.76000000
0.002571961898
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
2981.00000000
NS
USD
53777.24000000
0.004593932338
Long
EC
CORP
US
N
1
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
152.00000000
NS
USD
200108.00000000
0.017094269105
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
738.00000000
NS
USD
20604.96000000
0.001760183156
Long
EC
CORP
US
N
1
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
333.00000000
NS
USD
14582.07000000
0.001245676478
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
1745.00000000
NS
USD
275308.65000000
0.023518300868
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
2839.00000000
NS
USD
246623.93000000
0.021067902469
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
1343.00000000
NS
USD
53814.01000000
0.004597073423
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
186578.00000000
NS
USD
5352922.82000000
0.457274587658
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
7555.00000000
NS
USD
1994595.55000000
0.170388755515
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial, Inc
21871X109
1399.00000000
NS
USD
24706.34000000
0.002110544428
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital, Inc
09581B103
11576.00000000
NS
USD
134860.40000000
0.011520478787
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
16414.00000000
NS
USD
84532.10000000
0.007221172893
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
Bancfirst Corp
05945F103
585.00000000
NS
USD
53820.00000000
0.004597585120
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc
Y1771G102
1032.00000000
NS
USD
9979.44000000
0.000852495816
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
2674.00000000
NS
USD
84578.62000000
0.007225146875
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc
69888T207
1291.00000000
NS
USD
34353.51000000
0.002934656009
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality, Inc
88338K103
465.00000000
NS
USD
3403.80000000
0.000290770349
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks, Inc
358054104
4300.00000000
NS
USD
75594.00000000
0.006457633771
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Lawson Products, Inc
520776105
273.00000000
NS
USD
14212.38000000
0.001214095630
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc
48242W106
3487.00000000
NS
USD
226864.22000000
0.019379924976
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash, Inc
60646V105
1527.00000000
NS
USD
14735.55000000
0.001258787540
Long
EC
CORP
US
N
1
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc
637417106
4655.00000000
NS
USD
199187.45000000
0.017015630923
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
Autonation, Inc
05329W102
817.00000000
NS
USD
134486.37000000
0.011488527194
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc
511637100
1629.00000000
NS
USD
21812.31000000
0.001863321291
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc
903002103
994.00000000
NS
USD
15884.12000000
0.001356904380
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive, Inc
670704105
1307.00000000
NS
USD
54358.13000000
0.004643554991
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co
790148100
1023.00000000
NS
USD
49451.82000000
0.004224432400
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
1083.00000000
NS
USD
199380.30000000
0.017032105176
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
2303.00000000
NS
USD
43388.52000000
0.003706473689
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
1048.00000000
NS
USD
10050.32000000
0.000858550755
Long
EC
CORP
US
N
1
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
15402.00000000
NS
USD
908563.98000000
0.077614274161
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
905.00000000
NS
USD
36607.25000000
0.003127182235
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
1256.00000000
NS
USD
53543.28000000
0.004573946254
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc
00737L103
1204.00000000
NS
USD
41345.36000000
0.003531936304
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc
749119103
2851.00000000
NS
USD
10947.84000000
0.000935221595
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc
69353Y103
754.00000000
NS
USD
4720.04000000
0.000403210436
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
22473.00000000
NS
USD
8838630.90000000
0.755041952998
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
1209.00000000
NS
USD
21737.82000000
0.001856957966
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co, Inc
563571405
1198.00000000
NS
USD
22558.34000000
0.001927051065
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
1293.00000000
NS
USD
12542.10000000
0.001071411600
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
Netscout Systems, Inc
64115T104
2211.00000000
NS
USD
68430.45000000
0.005845685966
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
19651.00000000
NS
USD
1130718.54000000
0.096591875415
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc
227046109
1521.00000000
NS
USD
171021.24000000
0.014609526352
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
Corvel Corp
221006109
137.00000000
NS
USD
26509.50000000
0.002264579761
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc
00461U105
1604.00000000
NS
USD
16633.48000000
0.001420918620
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Corp
74158E104
260.00000000
NS
USD
23927.80000000
0.002044037481
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc
45780R101
608.00000000
NS
USD
85217.28000000
0.007279704543
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class A)
531229870
300.00000000
NS
USD
20286.00000000
0.001732935929
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
2147.00000000
NS
USD
140392.33000000
0.011993045102
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
18821.00000000
NS
USD
630691.71000000
0.053876975500
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT, Inc
68629Y103
1597.00000000
NS
USD
10556.17000000
0.000901763101
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
3025.00000000
NS
USD
54631.50000000
0.004666907683
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
4195.00000000
NS
USD
1224436.60000000
0.104597760925
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc
031652100
2094.00000000
NS
USD
62296.50000000
0.005321691963
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc
690732102
2217.00000000
NS
USD
42211.68000000
0.003605941878
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
507.00000000
NS
USD
167102.13000000
0.014274735534
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
5426.00000000
NS
USD
3049249.22000000
0.260482772987
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Madison Square Garden Entertainment Corp
55826T102
832.00000000
NS
USD
22788.48000000
0.001946710824
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc
67011P100
3443.00000000
NS
USD
35669.48000000
0.003047073030
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
6174.00000000
NS
USD
230845.86000000
0.019720057432
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc
35909R108
349.00000000
NS
USD
3374.83000000
0.000288295581
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics, Inc
86627T108
10163.00000000
NS
USD
25509.13000000
0.002179122937
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings, Inc
12510Q100
5023.00000000
NS
USD
56307.83000000
0.004810108535
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
1740.00000000
NS
USD
8874.00000000
0.000758063366
Long
EC
CORP
US
N
1
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
6327.00000000
NS
USD
194175.63000000
0.016587495117
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
2934.00000000
NS
USD
120000.60000000
0.010251077164
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp
199333105
840.00000000
NS
USD
34146.00000000
0.002916929422
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
11588.00000000
NS
USD
1320336.72000000
0.112790049382
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp
88337F105
1066.00000000
NS
USD
49910.12000000
0.004263582777
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
17159.00000000
NS
USD
829466.06000000
0.070857317267
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co, Inc
71844V201
2989.00000000
NS
USD
101865.12000000
0.008701849869
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc
81282V100
1376.00000000
NS
USD
77069.76000000
0.006583700888
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc
32020R109
3602.00000000
NS
USD
102620.98000000
0.008766419373
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc
437872104
667.00000000
NS
USD
13933.63000000
0.001190283351
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc
267475101
561.00000000
NS
USD
63757.65000000
0.005446511017
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
2905.00000000
NS
USD
684127.50000000
0.058441739398
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
6379.00000000
NS
USD
439130.36000000
0.037512805816
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc
549498103
19933.00000000
NS
USD
137338.37000000
0.011732159910
Long
EC
CORP
US
N
1
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
20656.00000000
NS
USD
1853669.44000000
0.158350112141
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials, Inc
33830Q109
675.00000000
NS
USD
2214.00000000
0.000189131428
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
6858.00000000
NS
USD
545828.22000000
0.046627493544
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath, Inc
90364P105
10393.00000000
NS
USD
172212.01000000
0.014711248136
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
3089.00000000
NS
USD
511631.07000000
0.043706194622
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands, Inc
84612U107
537.00000000
NS
USD
10503.72000000
0.000897282548
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd
G6683N103
61745.00000000
NS
USD
487168.05000000
0.041616435856
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
422.00000000
NS
USD
5173.72000000
0.000441966148
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
6665.00000000
NS
USD
835191.15000000
0.071346384316
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings, Inc
53190C102
989.00000000
NS
USD
19453.63000000
0.001661830543
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co, Inc
71601V105
1980.00000000
NS
USD
17622.00000000
0.001505363154
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories, Inc
21867A105
1244.00000000
NS
USD
28923.00000000
0.002470753519
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM, Inc
70435P102
1163.00000000
NS
USD
27528.21000000
0.002351603282
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
1345.00000000
NS
USD
50531.65000000
0.004316677111
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc
604749101
392.00000000
NS
USD
10141.04000000
0.000866300531
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
13771.00000000
NS
USD
1021808.20000000
0.087288186105
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Oilfield Services, Inc
53115L104
4445.00000000
NS
USD
59429.65000000
0.005076790682
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
1668.00000000
NS
USD
187616.64000000
0.016027191980
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc
853666105
843.00000000
NS
USD
31629.36000000
0.002701944907
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc
112463104
6211.00000000
NS
USD
26210.42000000
0.002239030787
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc
Y7542C130
1542.00000000
NS
USD
72828.66000000
0.006221404005
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc
749660106
2256.00000000
NS
USD
16130.40000000
0.001377942902
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp (Class A)
535919401
2000.00000000
NS
USD
17660.00000000
0.001508609313
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
104358.00000000
NS
USD
6284438.76000000
0.536849537958
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc
140755109
1052.00000000
NS
USD
2977.16000000
0.000254324535
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
194.00000000
NS
USD
17458.06000000
0.001491358544
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings, Inc
34629L103
12020.00000000
NS
USD
29208.60000000
0.002495150961
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Transportation Group, Inc
22284P105
452.00000000
NS
USD
19811.16000000
0.001692372620
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
38440.00000000
NS
USD
2079219.60000000
0.177617783258
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
2653.00000000
NS
USD
158171.86000000
0.013511865291
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT, Inc
00090Q103
4141.00000000
NS
USD
24970.23000000
0.002133087289
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp (Class A)
29382R107
2637.00000000
NS
USD
11576.43000000
0.000988919032
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
9860.00000000
NS
USD
738021.00000000
0.063045603272
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc
40416E103
290.00000000
NS
USD
17916.20000000
0.001530495253
Long
EC
CORP
US
N
1
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc
09180C106
817.00000000
NS
USD
25980.60000000
0.002219398364
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc
139674105
447.00000000
NS
USD
13696.08000000
0.001169990591
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
8077.00000000
NS
USD
200067.29000000
0.017090791445
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Corp
125523100
7823.00000000
NS
USD
2195133.80000000
0.187519778820
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
881.00000000
NS
USD
10897.97000000
0.000930961440
Long
EC
CORP
US
N
1
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry, Inc
98423F109
911.00000000
NS
USD
19294.98000000
0.001648277832
Long
EC
CORP
US
N
1
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
2196.00000000
NS
USD
157167.72000000
0.013426086415
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp
302520101
8529.00000000
NS
USD
97571.76000000
0.008335088664
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
4270.00000000
NS
USD
1484764.40000000
0.126836319448
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc
22266T109
29327.00000000
NS
USD
510289.80000000
0.043591616342
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
63.00000000
NS
USD
36003.24000000
0.003075584550
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
4177.00000000
NS
USD
87299.30000000
0.007457561551
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
2610509.45000000
NS
USD
2610509.45000000
0.223003333406
Long
STIV
RF
US
N
1
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
20346.00000000
NS
USD
712923.84000000
0.060901672960
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc
98980B103
1977.00000000
NS
USD
35111.52000000
0.002999409176
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma, Inc
45790W108
4356.00000000
NS
USD
24262.92000000
0.002072665179
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
914.00000000
NS
USD
112166.08000000
0.009581811601
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc
73939C106
728.00000000
NS
USD
13933.92000000
0.001190308124
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc
42726M106
555.00000000
NS
USD
20973.45000000
0.001791661494
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc
691497309
274.00000000
NS
USD
26967.08000000
0.002303668631
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc (Class A)
942749102
645.00000000
NS
USD
118505.85000000
0.010123387823
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc
04010E109
555.00000000
NS
USD
21872.55000000
0.001868467306
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
32222.00000000
NS
USD
2751758.80000000
0.235069589627
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
711.00000000
NS
USD
9321.21000000
0.000796266376
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1773.00000000
NS
USD
233007.66000000
0.019904729664
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase, Inc
22207T101
711.00000000
NS
USD
11248.02000000
0.000960864537
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc
50187T106
624.00000000
NS
USD
84171.36000000
0.007190356601
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
2691.00000000
NS
USD
218993.58000000
0.018707573854
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc
03957W106
3123.00000000
NS
USD
32010.75000000
0.002734525230
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc
518613203
3222.00000000
NS
USD
38953.98000000
0.003327652152
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
883.00000000
NS
USD
39955.75000000
0.003413228570
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment, Inc
45782N108
494.00000000
NS
USD
7266.74000000
0.000620762833
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
5191.00000000
NS
USD
207743.82000000
0.017746560677
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc
57776J100
2280.00000000
NS
USD
71956.80000000
0.006146925176
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
4445.00000000
NS
USD
121926.35000000
0.010415584774
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
2911.00000000
NS
USD
152303.52000000
0.013010561080
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
2545.00000000
NS
USD
191434.90000000
0.016353367665
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
Applied Blockchain, Inc
038169207
1825.00000000
NS
USD
17063.75000000
0.001457674528
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
Ikena Oncology, Inc
45175G108
3754.00000000
NS
USD
24626.24000000
0.002103701869
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc
84860W300
3189.00000000
NS
USD
125582.82000000
0.010727939513
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
Allete, Inc
018522300
1489.00000000
NS
USD
86317.33000000
0.007373676552
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
AMERCO
023586506
1845.00000000
NS
USD
93486.15000000
0.007986074548
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc
12008R107
3408.00000000
NS
USD
463488.00000000
0.039593562472
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc
25432X102
422.00000000
NS
USD
7439.86000000
0.000635551646
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Co
55825T103
456.00000000
NS
USD
85750.80000000
0.007325280604
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc
909907107
3991.00000000
NS
USD
118412.97000000
0.010115453529
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
16460.00000000
NS
USD
2076429.00000000
0.177379395650
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
1144.00000000
NS
USD
30773.60000000
0.002628841424
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc.
254423106
458.00000000
NS
USD
26577.74000000
0.002270409177
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc
420877201
501.00000000
NS
USD
25460.82000000
0.002174996045
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp (Class A)
36467W109
7588.00000000
NS
USD
184009.00000000
0.015719008554
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc
38268T103
4066.00000000
NS
USD
16833.24000000
0.001437983161
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
6234.00000000
NS
USD
1291560.12000000
0.110331802114
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
2762.00000000
NS
USD
134702.74000000
0.011507010648
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health, Inc
00857U107
7389.00000000
NS
USD
128125.26000000
0.010945127999
Long
EC
CORP
US
N
1
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc
866683105
295.00000000
NS
USD
6631.60000000
0.000566505861
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics, Inc
35104E100
524.00000000
NS
USD
9468.68000000
0.000808864033
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
681.00000000
NS
USD
15050.10000000
0.001285658041
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc
86614U100
3454.00000000
NS
USD
130733.90000000
0.011167971634
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
2903.00000000
NS
USD
105872.41000000
0.009044173483
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty, Inc
361ESC049
3118.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc
825690100
719.00000000
NS
USD
34993.73000000
0.002989346940
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
1625.00000000
NS
USD
53121.25000000
0.004537894250
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co (Class A)
650111107
4377.00000000
NS
USD
172366.26000000
0.014724424976
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
3970.00000000
NS
USD
2743825.80000000
0.234391911389
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics, Inc
87157D109
1111.00000000
NS
USD
94857.18000000
0.008103195082
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
1083.00000000
NS
USD
27778.95000000
0.002373022801
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker, Inc
65290E101
793.00000000
NS
USD
31569.33000000
0.002696816831
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
15881.00000000
NS
USD
147058.06000000
0.012562466527
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr, Inc
85208T107
2308.00000000
NS
USD
31919.64000000
0.002726742138
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
3562.00000000
NS
USD
40179.36000000
0.003432330503
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc
46333X108
4209.00000000
NS
USD
44783.76000000
0.003825662367
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc
668771108
15719.00000000
NS
USD
291587.45000000
0.024908920873
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
461.00000000
NS
USD
12801.97000000
0.001093611051
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
Aerovironment, Inc
008073108
721.00000000
NS
USD
73743.88000000
0.006299586871
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha, Inc
58450V104
584.00000000
NS
USD
6021.04000000
0.000514348642
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
1319.00000000
NS
USD
159506.67000000
0.013625891724
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc
18885T306
544.00000000
NS
USD
3084.48000000
0.000263492369
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main, Inc
21874C102
2258.00000000
NS
USD
70765.72000000
0.006045176910
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc
037598109
449.00000000
NS
USD
21314.03000000
0.001820755614
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc
Y2065G121
3794.00000000
NS
USD
32362.82000000
0.002764600886
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc
10949T109
3033.00000000
NS
USD
20412.09000000
0.001743707195
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
661.00000000
NS
USD
52701.53000000
0.004502039579
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc
665531307
1684.00000000
NS
USD
57794.88000000
0.004937140102
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS, Inc
268211109
369.00000000
NS
USD
1464.93000000
0.000125141961
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp, Inc
858927106
1283.00000000
NS
USD
29367.87000000
0.002508756635
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp (Class A)
577128101
271.00000000
NS
USD
11550.02000000
0.000986662952
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc
911922102
66.00000000
NS
USD
13786.74000000
0.001177735241
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc
426281101
2050.00000000
NS
USD
343026.50000000
0.029303112826
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
49050.00000000
NS
USD
16726050.00000000
1.428826432603
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
The Bancorp, Inc
05969A105
1514.00000000
NS
USD
49432.10000000
0.004222747815
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
2058.00000000
NS
USD
965798.82000000
0.082503572725
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
5171.00000000
NS
USD
349714.73000000
0.029874456317
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co, Inc (Class A)
100557107
285.00000000
NS
USD
87905.40000000
0.007509337774
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc
28618M106
6085.00000000
NS
USD
116832.00000000
0.009980398825
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1532.00000000
NS
USD
416075.88000000
0.035543371884
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight, Inc
78349D107
558.00000000
NS
USD
16070.40000000
0.001372817389
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc
868459108
1648.00000000
NS
USD
49538.88000000
0.004231869520
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
22715.00000000
NS
USD
10652880.70000000
0.910024633881
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc
606710200
1253.00000000
NS
USD
13582.52000000
0.001160289703
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
3844.00000000
NS
USD
420495.16000000
0.035920889832
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc
502175102
838.00000000
NS
USD
27670.76000000
0.002363780647
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
810.00000000
NS
USD
16086.60000000
0.001374201278
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3030.00000000
NS
USD
669933.00000000
0.057229171171
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
VG Acquisition Corp
90138Q108
5433.00000000
NS
USD
9507.75000000
0.000812201596
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
1170.00000000
NS
USD
294559.20000000
0.025162783258
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte, Inc
57777K106
2546.00000000
NS
USD
11686.14000000
0.000998291032
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
2011.00000000
NS
USD
52828.97000000
0.004512926168
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
8.00000000
NS
USD
28485.76000000
0.002433402198
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
16639.00000000
NS
USD
383029.78000000
0.032720401657
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc (Class A)
858155203
3128.00000000
NS
USD
24116.88000000
0.002060189681
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
1717.00000000
NS
USD
198931.62000000
0.016993776590
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
541.00000000
NS
USD
18307.44000000
0.001563917014
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
660.00000000
NS
USD
24750.00000000
0.002114274093
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
1827.00000000
NS
USD
5517.54000000
0.000471337045
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway, Inc
76010Y103
1396.00000000
NS
USD
2764.08000000
0.000236122130
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
7541.00000000
NS
USD
1044805.55000000
0.089252739694
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Services Corp
N/A
Burke & Herbert Financial Services Corp
12135Y108
479.00000000
NS
USD
30751.80000000
0.002626979154
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark, Inc
18452B209
1162.00000000
NS
USD
4984.98000000
0.000425842992
Long
EC
CORP
US
N
1
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc
38267D109
512.00000000
NS
USD
32199.68000000
0.002750664616
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
38121.00000000
NS
USD
5991858.78000000
0.511855829995
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
G01767105
4357.00000000
NS
USD
136374.10000000
0.011649786937
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
19177.00000000
NS
USD
546352.73000000
0.046672299924
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
1459.00000000
NS
USD
93419.77000000
0.007980404022
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
1223.00000000
NS
USD
650746.07000000
0.055590123533
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc
05990K106
1598.00000000
NS
USD
18504.84000000
0.001580779952
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc
921659108
1691.00000000
NS
USD
11143.69000000
0.000951952124
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
2649.00000000
NS
USD
306754.20000000
0.026204543766
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
4439.00000000
NS
USD
246630.84000000
0.021068492757
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
1925.00000000
NS
USD
44371.25000000
0.003790423611
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
14309.00000000
NS
USD
3176884.18000000
0.271386017003
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
3755.00000000
NS
USD
243211.35000000
0.020776382085
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc
58470H101
366.00000000
NS
USD
33730.56000000
0.002881440370
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc
01438T106
1235.00000000
NS
USD
10361.65000000
0.000885146188
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc
19260Q107
4422.00000000
NS
USD
316394.10000000
0.027028034305
Long
EC
CORP
US
N
1
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc
826917106
1913.00000000
NS
USD
9660.65000000
0.000825263112
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
G7997W102
1338.00000000
NS
USD
55219.26000000
0.004717117207
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc
03820C105
976.00000000
NS
USD
141354.08000000
0.012075202804
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OmniAb, Inc
68218J301
183.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc
48282T104
242.00000000
NS
USD
53748.20000000
0.004591451589
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
25518.00000000
NS
USD
454730.76000000
0.038845473354
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
3906.00000000
NS
USD
432862.92000000
0.036977408401
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc
69478X105
2232.00000000
NS
USD
46157.76000000
0.003943036614
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
2390.00000000
NS
USD
311895.00000000
0.026643697716
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals, Inc
04683R106
1878.00000000
NS
USD
7023.72000000
0.000600002797
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc
75134P501
128.20000000
NS
USD
1360.20000000
0.000116195378
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International Ltd
G48833118
1897.00000000
NS
USD
125998.74000000
0.010763469569
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc
843380106
231.00000000
NS
USD
8881.95000000
0.000758742496
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
772.00000000
NS
USD
116618.32000000
0.009962145165
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility, Inc
092667104
1241.00000000
NS
USD
4889.54000000
0.000417690010
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences, Inc
74587B101
4112.00000000
NS
USD
29565.28000000
0.002525620427
Long
EC
CORP
US
N
1
N
N
N
ForgeRock Inc
N/A
ForgeRock, Inc
34631B101
1001.00000000
NS
USD
20560.54000000
0.001756388568
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc
74624M102
7668.00000000
NS
USD
282335.76000000
0.024118593257
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc
950755108
1875.00000000
NS
USD
82837.50000000
0.007076411323
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
180.00000000
NS
USD
3794.40000000
0.000324137439
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
649.00000000
NS
USD
35046.00000000
0.002993812116
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc
69404D108
5816.00000000
NS
USD
77352.80000000
0.006607879641
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
667.00000000
NS
USD
11465.73000000
0.000979462460
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
2676.00000000
NS
USD
31041.60000000
0.002651735382
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
1561.00000000
NS
USD
64484.91000000
0.005508637359
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co, Inc
36472T109
4050.00000000
NS
USD
9112.50000000
0.000778437279
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
2810.00000000
NS
USD
1032309.70000000
0.088185279010
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
392.00000000
NS
USD
4433.52000000
0.000378734403
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc
05614L209
1516.00000000
NS
USD
8944.40000000
0.000764077301
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Muffler, Inc
610236101
759.00000000
NS
USD
30838.17000000
0.002634357330
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc
14843C105
627.00000000
NS
USD
8602.44000000
0.000734865294
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
1270.00000000
NS
USD
307378.10000000
0.026257840559
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc
20369C106
753.00000000
NS
USD
24864.06000000
0.002124017693
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
472.00000000
NS
USD
66773.84000000
0.005704169699
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc
825704109
815.00000000
NS
USD
21988.70000000
0.001878389445
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class A)
92556H107
244.00000000
NS
USD
4528.64000000
0.000386860049
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
59249.00000000
NS
USD
17003278.02000000
1.452508696069
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy, Inc
30069T101
428.00000000
NS
USD
8701.24000000
0.000743305305
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Investments, Inc
97717P104
4611.00000000
NS
USD
31631.46000000
0.002702124300
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences, Inc
82657M105
775.00000000
NS
USD
6417.00000000
0.000548173610
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
10105.00000000
NS
USD
310627.70000000
0.026535438340
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
6646.00000000
NS
USD
666128.58000000
0.056904177771
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc
03152W109
8241.00000000
NS
USD
103506.96000000
0.008842104406
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
1233.00000000
NS
USD
6781.50000000
0.000579311101
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc
698813102
1035.00000000
NS
USD
76414.05000000
0.006527686719
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
766.00000000
NS
USD
10570.80000000
0.000903012872
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products, Inc
639027101
537.00000000
NS
USD
7330.05000000
0.000626171103
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc
985817105
2109.00000000
NS
USD
76788.69000000
0.006559690422
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc
00182C103
292.00000000
NS
USD
15718.36000000
0.001342744296
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
15985.00000000
NS
USD
3607814.50000000
0.308198332632
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
887.00000000
NS
USD
38735.29000000
0.003308970511
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
3257.00000000
NS
USD
16968.97000000
0.001449577926
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
2976.00000000
NS
USD
39402.24000000
0.003365944859
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc
69608A108
48659.00000000
NS
USD
745942.47000000
0.063722296557
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
669.00000000
NS
USD
56804.79000000
0.004852561450
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
12301.00000000
NS
USD
878783.44000000
0.075070265101
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc
252131107
10406.00000000
NS
USD
1337275.06000000
0.114237010734
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
1095.00000000
NS
USD
52713.30000000
0.004503045033
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
5691.00000000
NS
USD
153486.27000000
0.013111597754
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc
48238T109
3912.00000000
NS
USD
59540.64000000
0.005086272027
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical, Inc
45332Y109
1298.00000000
NS
USD
75465.72000000
0.006446675424
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co
359694106
1239.00000000
NS
USD
88600.89000000
0.007568750158
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc
023436108
872.00000000
NS
USD
79735.68000000
0.006811437679
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class C)
531229854
5333.00000000
NS
USD
401468.24000000
0.034295511083
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc
03062T105
154.00000000
NS
USD
15366.12000000
0.001312654118
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
127.00000000
NS
USD
12374.88000000
0.001057126795
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc
32026V104
1098.00000000
NS
USD
4359.06000000
0.000372373641
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp
566330106
736.00000000
NS
USD
10914.88000000
0.000932405980
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
760.00000000
NS
USD
20732.80000000
0.001771103916
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
2992.00000000
NS
USD
32822.24000000
0.002803846938
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class A)
904311107
5744.00000000
NS
USD
41471.68000000
0.003542727218
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
31856.00000000
NS
USD
3515946.72000000
0.300350507690
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
884.00000000
NS
USD
86844.16000000
0.007418681118
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
3578.00000000
NS
USD
425030.62000000
0.036308332482
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
MEDNAX, Inc
58502B106
1877.00000000
NS
USD
26672.17000000
0.002278475881
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
8388.00000000
NS
USD
676995.48000000
0.057832485050
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
8446.00000000
NS
USD
944854.02000000
0.080714358663
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc
15687V109
3092.00000000
NS
USD
56305.32000000
0.004809894117
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Group, Inc
19239V302
1375.00000000
NS
USD
92523.75000000
0.007903861320
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
16360.00000000
NS
USD
562784.00000000
0.048075944711
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc
45780L104
672.00000000
NS
USD
7761.60000000
0.000663036355
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT, Inc
729640102
628.00000000
NS
USD
14456.56000000
0.001234954759
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
2544.00000000
NS
USD
51999.36000000
0.004442056555
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
Unifirst Corp
904708104
503.00000000
NS
USD
77970.03000000
0.006660606647
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
2029.00000000
NS
USD
167291.05000000
0.014290874066
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc
441593100
1371.00000000
NS
USD
134783.01000000
0.011513867730
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc
10806X102
3248.00000000
NS
USD
55865.60000000
0.004772330942
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
2403.00000000
NS
USD
136129.95000000
0.011628930370
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
10188.00000000
NS
USD
32499.72000000
0.002776295598
Long
EC
CORP
US
N
1
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc
23753F107
763.00000000
NS
USD
5440.19000000
0.000464729405
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
1830.00000000
NS
USD
92671.20000000
0.007916457268
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc
63009R109
1328.00000000
NS
USD
5378.40000000
0.000459450981
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
7710.00000000
NS
USD
31379.70000000
0.002680617647
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
8338.00000000
NS
USD
1014651.22000000
0.086676799543
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc
457730109
734.00000000
NS
USD
238285.76000000
0.020355612496
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
787.00000000
NS
USD
107700.95000000
0.009200376907
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
24327.00000000
NS
USD
3255195.87000000
0.278075810030
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens Bancshares, Inc (Class A)
31946M103
278.00000000
NS
USD
356799.10000000
0.030479640154
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc
501242101
1055.00000000
NS
USD
62719.75000000
0.005357848185
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
1910.00000000
NS
USD
62667.10000000
0.005353350548
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics, Inc
23345J104
755.00000000
NS
USD
35077.30000000
0.002996485926
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
G25457105
2566.00000000
NS
USD
44494.44000000
0.003800947143
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
2815.00000000
NS
USD
935030.40000000
0.079875173804
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
10695.00000000
NS
USD
505552.65000000
0.043186944281
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc
920253101
582.00000000
NS
USD
169391.10000000
0.014470271291
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
3814.00000000
NS
USD
359850.90000000
0.030740340828
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
487.00000000
NS
USD
4383.00000000
0.000374418721
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
1327.00000000
NS
USD
426285.48000000
0.036415529169
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
3602.00000000
NS
USD
152580.72000000
0.013034240949
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares, Inc
146103106
550.00000000
NS
USD
8134.50000000
0.000694891418
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc
88322Q108
3788.00000000
NS
USD
94093.92000000
0.008037993432
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc
056525108
781.00000000
NS
USD
115244.36000000
0.009844774335
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc
419870100
2788.00000000
NS
USD
100925.60000000
0.008621591171
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc
25402D102
2085.00000000
NS
USD
83691.90000000
0.007149398627
Long
EC
CORP
US
N
1
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
759.00000000
NS
USD
108999.99000000
0.009311347680
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
3183.00000000
NS
USD
25941.45000000
0.002216053967
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc
05589G102
1510.00000000
NS
USD
37417.80000000
0.003196423643
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
865.00000000
NS
USD
15794.90000000
0.001349282742
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc
36262G101
2887.00000000
NS
USD
181361.34000000
0.015492831627
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc
770700102
15885.00000000
NS
USD
158532.30000000
0.013542655956
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co, Inc
48251W104
17291.00000000
NS
USD
968296.00000000
0.082716894866
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc
02376R102
16875.00000000
NS
USD
302737.50000000
0.025861416302
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc
683712103
15891.00000000
NS
USD
63881.82000000
0.005457118266
Long
EC
CORP
US
N
1
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc
014442107
1504.00000000
NS
USD
9039.04000000
0.000772161943
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc
489398107
2815.00000000
NS
USD
45968.95000000
0.003926907478
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc
258278100
653.00000000
NS
USD
51475.99000000
0.004397347560
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
5479.00000000
NS
USD
1662766.92000000
0.142042223152
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (FAMC)
313148306
120.00000000
NS
USD
17248.80000000
0.001473482464
Long
EC
USGSE
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
1635.00000000
NS
USD
1561915.50000000
0.133426968823
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc
52466B103
2559.00000000
NS
USD
30912.72000000
0.002640725780
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc
57637H103
673.00000000
NS
USD
20627.45000000
0.001762104369
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy, Inc
644393100
1311.00000000
NS
USD
35108.58000000
0.002999158026
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen, Inc
74017N105
2435.00000000
NS
USD
2800.25000000
0.000239211960
Long
EC
CORP
US
N
1
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings, Inc
413197104
588.00000000
NS
USD
20691.72000000
0.001767594648
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc
09257W100
4265.00000000
NS
USD
88754.65000000
0.007581885139
Long
EC
CORP
US
N
1
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
2656.00000000
NS
USD
32589.12000000
0.002783932612
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc
89422G107
1469.00000000
NS
USD
22563.84000000
0.001927520903
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International, Inc
169905106
891.00000000
NS
USD
104710.32000000
0.008944901694
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
640.00000000
NS
USD
17676.80000000
0.001510044456
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
3576.00000000
NS
USD
598908.48000000
0.051161886215
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
824.00000000
NS
USD
12302.32000000
0.001050928342
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
4999.00000000
NS
USD
255398.91000000
0.021817507030
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co
109696104
1108.00000000
NS
USD
75155.64000000
0.006420186773
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc
42226A107
2384.00000000
NS
USD
150525.76000000
0.012858695548
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc
85914M107
1257.00000000
NS
USD
31186.17000000
0.002664085305
Long
EC
CORP
US
N
1
N
N
N
nCino OpCo Inc
549300WVRR2WR3L6MZ46
nCino OpCo, Inc
63947X101
1586.00000000
NS
USD
47770.32000000
0.004080789900
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc
69327R101
1983.00000000
NS
USD
141070.62000000
0.012050988172
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
409.00000000
NS
USD
37914.30000000
0.003238837263
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
43381.00000000
NS
USD
10302119.88000000
0.880060815099
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc
358039105
1239.00000000
NS
USD
81538.59000000
0.006965451655
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc
053774105
547.00000000
NS
USD
125082.49000000
0.010685198715
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
36403.00000000
NS
USD
2655234.82000000
0.226824007795
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
1290.00000000
NS
USD
330923.70000000
0.028269228522
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
2419.00000000
NS
USD
277023.88000000
0.023664824761
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1598.00000000
NS
USD
226053.08000000
0.019310633166
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc
171484108
1888.00000000
NS
USD
262752.96000000
0.022445728339
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc (Class A)
624758108
4045.00000000
NS
USD
65650.35000000
0.005608195323
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc
76156B107
1063.00000000
NS
USD
17433.20000000
0.001489234874
Long
EC
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
4776.00000000
NS
USD
295013.52000000
0.025201593642
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
11204.00000000
NS
USD
104757.40000000
0.008948923513
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone Oncology, Inc
39868T105
10246.00000000
NS
USD
19979.70000000
0.001706770186
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude, Inc
03213A104
1464.00000000
NS
USD
16104.00000000
0.001375687677
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc
91359V107
1340.00000000
NS
USD
20676.20000000
0.001766268849
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
8170.00000000
NS
USD
2043807.20000000
0.174592671342
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
2330.00000000
NS
USD
1158196.40000000
0.098939177538
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc
96758W101
1263.00000000
NS
USD
10659.72000000
0.000910608882
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc
04523Y105
562.00000000
NS
USD
4434.18000000
0.000378790783
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc
705573103
1232.00000000
NS
USD
60737.60000000
0.005188522593
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
27146.00000000
NS
USD
853198.78000000
0.072884689997
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc
458665304
1293.00000000
NS
USD
11365.47000000
0.000970897728
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
200.00000000
NS
USD
5762.00000000
0.000492220094
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
6359.00000000
NS
USD
228924.00000000
0.019555882127
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
1040.00000000
NS
USD
236704.00000000
0.020220490307
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
981.00000000
NS
USD
56662.56000000
0.004840411422
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
1580.00000000
NS
USD
44603.40000000
0.003810255075
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc
035255108
566.00000000
NS
USD
14704.68000000
0.001256150463
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp
453838609
863.00000000
NS
USD
14636.48000000
0.001250324464
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc
74640Y106
1386.00000000
NS
USD
3853.08000000
0.000329150190
Long
EC
CORP
US
N
1
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc
875465106
2916.00000000
NS
USD
64356.12000000
0.005497635446
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc
379378201
2475.00000000
NS
USD
25443.00000000
0.002173473768
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holding Corp
45826H109
935.00000000
NS
USD
82850.35000000
0.007077509037
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
2955.00000000
NS
USD
202358.40000000
0.017286510011
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
1013.00000000
NS
USD
12530.81000000
0.001070447149
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc
55955D100
3683.00000000
NS
USD
50272.95000000
0.004294577608
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
G02602103
2995.00000000
NS
USD
296055.75000000
0.025290626365
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
131.00000000
NS
USD
7296.70000000
0.000623322172
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc
22766M109
1466.00000000
NS
USD
14660.00000000
0.001252333665
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
G1466R173
3778.00000000
NS
USD
28448.34000000
0.002430205586
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
745.00000000
NS
USD
6205.85000000
0.000530136076
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
2910.00000000
NS
USD
24851.40000000
0.002122936210
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc
896522109
2047.00000000
NS
USD
52628.37000000
0.004495789870
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc
317585404
527.00000000
NS
USD
8294.98000000
0.000708600457
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
844.00000000
NS
USD
19125.04000000
0.001633760671
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
740.00000000
NS
USD
6467.60000000
0.000552496126
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
486.00000000
NS
USD
57056.40000000
0.004874055289
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
8146.00000000
NS
USD
32502.54000000
0.002776536497
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics, Inc
92790C104
699.00000000
NS
USD
16629.21000000
0.001420553854
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc
044186104
1363.00000000
NS
USD
118458.33000000
0.010119328416
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc
233377407
567.00000000
NS
USD
20644.47000000
0.001763558307
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom Technology Corp
00766T100
3276.00000000
NS
USD
277444.44000000
0.023700751190
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
9560.00000000
NS
USD
1771372.40000000
0.151319869730
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds, Inc
01675A109
2624.00000000
NS
USD
3306.24000000
0.000282436265
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent, Inc
20717M103
4952.00000000
NS
USD
174855.12000000
0.014937036379
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint, Inc
053604104
2977.00000000
NS
USD
17147.52000000
0.001464830598
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc
92835K103
398.00000000
NS
USD
14785.70000000
0.001263071614
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
13541.00000000
NS
USD
616927.96000000
0.052701204185
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
4237.00000000
NS
USD
412344.84000000
0.035224646987
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group S.A.
L0223L101
716.00000000
NS
USD
4210.08000000
0.000359646993
Long
EC
CORP
US
N
3
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
5296.00000000
NS
USD
179693.28000000
0.015350337241
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
29039.00000000
NS
USD
3189934.15000000
0.272500813508
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
20583.00000000
NS
USD
1735146.90000000
0.148225298571
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc
05465P101
1185.00000000
NS
USD
59806.95000000
0.005109021616
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
1629.00000000
NS
USD
42565.77000000
0.003636190092
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
13633.00000000
NS
USD
853562.13000000
0.072915729249
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc
G1151C101
16964.00000000
NS
USD
5234751.12000000
0.447179744671
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
994.00000000
NS
USD
2684128.02000000
0.229292215643
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc
88830M102
1266.00000000
NS
USD
14533.68000000
0.001241542751
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global, Inc
74935Q107
4857.00000000
NS
USD
291420.00000000
0.024894616421
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
2663.00000000
NS
USD
109023.22000000
0.009313332107
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
3165.00000000
NS
USD
25541.55000000
0.002181892423
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
5570.00000000
NS
USD
331749.20000000
0.028339747038
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
4962.00000000
NS
USD
1115308.74000000
0.095275489922
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc
45774W108
716.00000000
NS
USD
22281.92000000
0.001903437826
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings, Inc
00486H105
1592.00000000
NS
USD
16763.76000000
0.001432047817
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc
917488108
149.00000000
NS
USD
13886.80000000
0.001186282888
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne, Inc
81730H109
4923.00000000
NS
USD
74337.30000000
0.006350279902
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare, Inc
81948W104
8181.00000000
NS
USD
14316.75000000
0.001223011459
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
14854.00000000
NS
USD
1486736.86000000
0.127004817269
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
2352.00000000
NS
USD
43982.40000000
0.003757206016
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
4829.00000000
NS
USD
286746.02000000
0.024495340670
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
G6964L206
1007.00000000
NS
USD
10160.63000000
0.000867974011
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
5492.00000000
NS
USD
841209.64000000
0.071860515124
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden CDT, Inc
077454106
1128.00000000
NS
USD
107893.20000000
0.009216799905
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
4393.00000000
NS
USD
423265.55000000
0.036157550996
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
4447.00000000
NS
USD
31306.88000000
0.002674396983
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd (Class A)
G54050102
2463.00000000
NS
USD
78816.00000000
0.006732873817
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc
85209W109
1316.00000000
NS
USD
60746.56000000
0.005189288003
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc
450056106
818.00000000
NS
USD
85333.76000000
0.007289654872
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc
00973Y108
1191.00000000
NS
USD
55607.79000000
0.004750307467
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
467.00000000
NS
USD
53331.40000000
0.004555846359
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
77.00000000
NS
USD
1969.66000000
0.000168258630
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
1154.00000000
NS
USD
76787.16000000
0.006559559722
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
iStar, Inc
78646V107
830.00000000
NS
USD
19695.90000000
0.001682526510
Long
EC
CORP
US
N
1
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc
294268107
863.00000000
NS
USD
48586.90000000
0.004150546422
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc
45845P108
836.00000000
NS
USD
9246.16000000
0.000789855214
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade, Inc
00437E102
1487.00000000
NS
USD
20029.89000000
0.001711057677
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc
41068X100
2171.00000000
NS
USD
54275.00000000
0.004636453593
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
3420.00000000
NS
USD
215494.20000000
0.018408638562
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
14548.00000000
NS
USD
2020717.20000000
0.172620203106
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AxoGen, Inc
05463X106
1009.00000000
NS
USD
9212.17000000
0.000786951611
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc
974155103
761.00000000
NS
USD
152321.76000000
0.013012119236
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc
86745K104
2817.00000000
NS
USD
51579.27000000
0.004406170276
Long
EC
CORP
US
N
1
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc
28238P109
746.00000000
NS
USD
5997.84000000
0.000512366777
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
657.00000000
NS
USD
531650.97000000
0.045416398902
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
1598.00000000
NS
USD
96295.48000000
0.008226062170
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc
380237107
4292.00000000
NS
USD
322457.96000000
0.027546040855
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
1775.00000000
NS
USD
25098.50000000
0.002144044781
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc
938824109
1239.00000000
NS
USD
32858.28000000
0.002806925663
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
7953.00000000
NS
USD
101321.22000000
0.008655387094
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc
88162G103
1567.00000000
NS
USD
256580.58000000
0.021918451445
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
13134.00000000
NS
USD
2470242.72000000
0.211021017710
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc
404030108
684.00000000
NS
USD
31293.00000000
0.002673211281
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
642.00000000
NS
USD
17385.36000000
0.001485148131
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
1942.00000000
NS
USD
49443.32000000
0.004223706286
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
G76279101
6527.00000000
NS
USD
65792.16000000
0.005620309473
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc
03168L105
2888.00000000
NS
USD
8952.80000000
0.000764794873
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
5918.00000000
NS
USD
345729.56000000
0.029534022310
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc
885160101
1549.00000000
NS
USD
160321.50000000
0.013695498752
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
920.00000000
NS
USD
72643.20000000
0.006205561044
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
16327.00000000
NS
USD
3340830.74000000
0.285391187289
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc
114340102
2116.00000000
NS
USD
98774.88000000
0.008437865450
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc
03940R107
402.00000000
NS
USD
45329.52000000
0.003872284033
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares, Inc
027745108
374.00000000
NS
USD
10838.52000000
0.000925882911
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
1096.00000000
NS
USD
42623.44000000
0.003641116564
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
Aadi Bioscience, Inc
00032Q104
382.00000000
NS
USD
2612.88000000
0.000223205838
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
366.00000000
NS
USD
17282.52000000
0.001476363002
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class A)
781846209
878.00000000
NS
USD
53329.72000000
0.004555702845
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
7401.00000000
NS
USD
377747.04000000
0.032269122452
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
Imax Corp
45245E109
1677.00000000
NS
USD
28492.23000000
0.002433954899
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO, Inc
74982T103
2690.00000000
NS
USD
60982.30000000
0.005209426144
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc
17243V102
3434.00000000
NS
USD
56661.00000000
0.004840278158
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
607.00000000
NS
USD
29348.45000000
0.002507097677
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc
49714P108
544.00000000
NS
USD
203564.80000000
0.017389566992
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc
171604101
427.00000000
NS
USD
17430.14000000
0.001488973472
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
78.00000000
NS
USD
495348.36000000
0.042315240604
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1960.00000000
NS
USD
101351.60000000
0.008657982313
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic, Inc
21077C305
573.00000000
NS
USD
3770.34000000
0.000322082108
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
1382.00000000
NS
USD
111955.82000000
0.009563850096
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
1285.00000000
NS
USD
5936.70000000
0.000507143879
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
434.00000000
NS
USD
51198.98000000
0.004373683920
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
1364.00000000
NS
USD
114139.52000000
0.009750393140
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
4893.00000000
NS
USD
212160.48000000
0.018123854811
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
56308.00000000
NS
USD
3600896.60000000
0.307607369531
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
1280.00000000
NS
USD
85619.20000000
0.007314038646
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
46323.00000000
NS
USD
7288924.05000000
0.622657910736
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
460.00000000
NS
USD
28225.60000000
0.002411177974
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining, Inc
784730103
5527.00000000
NS
USD
78372.86000000
0.006695018487
Long
EC
CORP
US
N
1
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
1748.00000000
NS
USD
86595.92000000
0.007397475163
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
1150.00000000
NS
USD
18595.50000000
0.001588524602
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Operating Corp
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635502
278.00000000
NS
USD
29209.46000000
0.002495224427
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network, Inc
124155102
4980.00000000
NS
USD
11454.00000000
0.000978460423
Long
EC
CORP
US
N
1
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
1008.00000000
NS
USD
167882.40000000
0.014341390267
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
8428.00000000
NS
USD
80824.52000000
0.006904452071
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc
G037AX101
1114.00000000
NS
USD
93208.38000000
0.007962345986
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
G3421J106
5519.00000000
NS
USD
868193.89000000
0.074165650506
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate Bancsystem, Inc
32055Y201
2090.00000000
NS
USD
49825.60000000
0.004256362637
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals, Inc
87650L103
197.00000000
NS
USD
3559.79000000
0.000304095829
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
8314.00000000
NS
USD
1463097.72000000
0.124985438631
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
35579.00000000
NS
USD
3134509.90000000
0.267766184985
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
1631.00000000
NS
USD
106732.64000000
0.009117658816
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc
92915B106
842.00000000
NS
USD
9640.90000000
0.000823575964
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
3678.00000000
NS
USD
46526.70000000
0.003974553393
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc
827048109
1821.00000000
NS
USD
85386.69000000
0.007294176429
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
13463.00000000
NS
USD
351115.04000000
0.029994078101
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc (Class A)
536797103
697.00000000
NS
USD
211964.67000000
0.018107127700
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
23131.00000000
NS
USD
710353.01000000
0.060682059252
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
8745.00000000
NS
USD
331697.85000000
0.028335360453
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
3240.00000000
NS
USD
55728.00000000
0.004760576432
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
315.00000000
NS
USD
5663.70000000
0.000483822795
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
6951.00000000
NS
USD
638310.33000000
0.054527797759
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc
62955J103
10664.00000000
NS
USD
171050.56000000
0.014612031019
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street, Inc
76674Q107
992.00000000
NS
USD
4751.68000000
0.000405913289
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc
35243J101
2037.00000000
NS
USD
28843.92000000
0.002463998093
Long
EC
CORP
US
N
1
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
1494.00000000
NS
USD
335776.50000000
0.028683780010
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
5229.00000000
NS
USD
187773.39000000
0.016040582383
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
10665.00000000
NS
USD
1343256.75000000
0.114747997893
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc
00847J105
675.00000000
NS
USD
46332.00000000
0.003957921103
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
9279.00000000
NS
USD
295164.99000000
0.025214533000
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc
566324109
569.00000000
NS
USD
17929.19000000
0.001531604926
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Braves Group (Class C)
531229888
1434.00000000
NS
USD
56815.08000000
0.004853440476
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc
253798102
759.00000000
NS
USD
29897.01000000
0.002553958534
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc
567908108
530.00000000
NS
USD
18104.80000000
0.001546606449
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy, Inc
35952H601
5461.00000000
NS
USD
11795.76000000
0.001007655344
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
5133.00000000
NS
USD
268045.26000000
0.022897824209
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
13635.00000000
NS
USD
2656234.35000000
0.226909392861
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass, Inc
20464U100
7243.00000000
NS
USD
25350.50000000
0.002165571935
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
7811.00000000
NS
USD
171842.00000000
0.014679639952
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
1691.00000000
NS
USD
85192.58000000
0.007277594540
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc
156504300
629.00000000
NS
USD
48193.98000000
0.004116981147
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical, Inc
92561V109
1334.00000000
NS
USD
2441.22000000
0.000208541745
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
3063.00000000
NS
USD
288994.05000000
0.024687379118
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric Inc / US
N/A
Ivanhoe Electric, Inc
46578C108
1480.00000000
NS
USD
19299.20000000
0.001648638326
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc
032724106
679.00000000
NS
USD
13810.86000000
0.001179795697
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
804.00000000
NS
USD
109199.28000000
0.009328372071
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings, Inc
78413P101
2348.00000000
NS
USD
26837.64000000
0.002292611191
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc (Class A)
05541T101
8951.00000000
NS
USD
39652.93000000
0.003387360106
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
877.00000000
NS
USD
18846.73000000
0.001609985979
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
463.00000000
NS
USD
9324.82000000
0.000796574761
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
109943.00000000
NS
USD
5688450.82000000
0.485937139502
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc
277276101
1084.00000000
NS
USD
188182.40000000
0.016075522150
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc
922280102
3084.00000000
NS
USD
82188.60000000
0.007020978900
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
15932.00000000
NS
USD
2775354.40000000
0.237085248852
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc
678026105
2073.00000000
NS
USD
15485.31000000
0.001322835950
Long
EC
CORP
US
N
1
N
N
N
Project Roadrunner Parent Inc
N/A
Project Roadrunner Parent, Inc
77634L105
3887.00000000
NS
USD
71715.15000000
0.006126282172
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc
30233G209
4226.00000000
NS
USD
36766.20000000
0.003140760573
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
2550.00000000
NS
USD
240465.00000000
0.020541774544
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
3447.00000000
NS
USD
101341.80000000
0.008657145145
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc
45867G101
719.00000000
NS
USD
69419.45000000
0.005930171504
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
16876.00000000
NS
USD
491935.40000000
0.042023687759
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp
48716P108
1623.00000000
NS
USD
11442.15000000
0.000977448134
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources, Inc
82836G102
258.00000000
NS
USD
7512.96000000
0.000641796230
Long
EC
CORP
US
N
1
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank
31931U102
603.00000000
NS
USD
6259.14000000
0.000534688385
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc
442487401
148.00000000
NS
USD
14683.08000000
0.001254305279
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc
Y2187A150
393.00000000
NS
USD
18879.72000000
0.001612804157
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
1064.00000000
NS
USD
35984.48000000
0.003073981973
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc
69366J200
2011.00000000
NS
USD
81787.37000000
0.006986703741
Long
EC
CORP
US
N
1
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd
M70700105
1138.00000000
NS
USD
17627.62000000
0.001505843244
Long
EC
CORP
US
N
1
N
N
Berry Corp
N/A
Berry Petroleum Co LLC
08579X101
1669.00000000
NS
USD
11482.72000000
0.000980913835
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings, Inc
05356F105
17812.00000000
NS
USD
30102.28000000
0.002571493768
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
10391.00000000
NS
USD
202624.50000000
0.017309241661
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OmniAb, Inc
68218J202
183.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
821.00000000
NS
USD
59941.21000000
0.005120490806
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
6757.00000000
NS
USD
1241193.33000000
0.106029208203
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc
Y41053102
1167.00000000
NS
USD
44626.08000000
0.003812192519
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc
87166B102
3059.00000000
NS
USD
128906.26000000
0.011011845092
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
4371.00000000
NS
USD
119109.75000000
0.010174976110
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
6175.00000000
NS
USD
278060.25000000
0.023753356892
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
3496.00000000
NS
USD
335860.72000000
0.028690974522
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
6097.00000000
NS
USD
1166112.22000000
0.099615388171
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health, Inc
415858109
690.00000000
NS
USD
13137.60000000
0.001122282316
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
672.00000000
NS
USD
26281.92000000
0.002245138690
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc
14574X104
5092.00000000
NS
USD
25663.68000000
0.002192325405
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc
Y7388L103
1798.00000000
NS
USD
5861.48000000
0.000500718194
Long
EC
CORP
US
N
1
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc
302941109
902.00000000
NS
USD
171560.40000000
0.014655584211
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp (Class A)
149205106
966.00000000
NS
USD
7756.98000000
0.000662641691
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
529.00000000
NS
USD
54127.28000000
0.004623834580
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC
44891N208
2290.00000000
NS
USD
143812.00000000
0.012285171150
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc
98139A105
1379.00000000
NS
USD
140189.14000000
0.011975687553
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
5779.00000000
NS
USD
1182441.19000000
0.101010293958
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
4963.00000000
NS
USD
278027.26000000
0.023750538714
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc
80007P869
792.00000000
NS
USD
12078.00000000
0.001031765757
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
31825.00000000
NS
USD
317613.50000000
0.027132201814
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics, Inc
92539P101
1017.00000000
NS
USD
19068.75000000
0.001628952085
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc
04963C209
1229.00000000
NS
USD
60663.44000000
0.005182187459
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
235.00000000
NS
USD
3447.45000000
0.000294499160
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
1382.00000000
NS
USD
58942.30000000
0.005035158703
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
7690.00000000
NS
USD
74977.50000000
0.006404969126
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
Conseco, Inc
12621E103
2368.00000000
NS
USD
56050.56000000
0.004788131189
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
1083.00000000
NS
USD
13310.07000000
0.001137015603
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc
253393102
1608.00000000
NS
USD
212561.52000000
0.018158113740
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
2546.00000000
NS
USD
65992.32000000
0.005637408184
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
6902.00000000
NS
USD
184076.34000000
0.015724761088
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
734.00000000
NS
USD
1570026.00000000
0.134119810037
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc
524660107
4140.00000000
NS
USD
122626.80000000
0.010475420866
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co (Class A)
811054402
1941.00000000
NS
USD
17760.15000000
0.001517164648
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
7605.00000000
NS
USD
25857.00000000
0.002208839807
Long
EC
CORP
US
N
1
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc
74934Q108
330.00000000
NS
USD
25076.70000000
0.002142182511
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc
92766K106
6356.00000000
NS
USD
24661.28000000
0.002106695168
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
3467.00000000
NS
USD
221749.32000000
0.018942983539
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc
81768T108
1315.00000000
NS
USD
53809.80000000
0.004596713783
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
3934.00000000
NS
USD
141899.38000000
0.012121785174
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc
826919102
899.00000000
NS
USD
141808.26000000
0.012114001228
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust, Inc
720190206
3343.00000000
NS
USD
24303.61000000
0.002076141131
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings, Inc
433539202
348.00000000
NS
USD
5752.44000000
0.000491403429
Long
EC
CORP
US
N
1
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc (Class A)
98156Q108
1153.00000000
NS
USD
125065.91000000
0.010683782364
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc
05464T104
854.00000000
NS
USD
61368.44000000
0.005242412237
Long
EC
CORP
US
N
1
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1821.00000000
NS
USD
109442.10000000
0.009349115022
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
2918.00000000
NS
USD
237700.28000000
0.020305597741
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
12205.00000000
NS
USD
753292.60000000
0.064350182999
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings, Inc
29788T103
5822.00000000
NS
USD
32603.20000000
0.002785135399
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc
00215F107
373.00000000
NS
USD
13651.80000000
0.001166207962
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc
453204109
705.00000000
NS
USD
63203.25000000
0.005399151277
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
294.00000000
NS
USD
13988.52000000
0.001194972341
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals Inc
N/A
Reneo Pharmaceuticals, Inc
75974E103
3329.00000000
NS
USD
21838.24000000
0.001865536367
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
475.00000000
NS
USD
5671.50000000
0.000484489112
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
7310.00000000
NS
USD
948107.00000000
0.080992245182
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc
737446104
1410.00000000
NS
USD
122176.50000000
0.010436953891
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
Mastec, Inc
576323109
1677.00000000
NS
USD
197835.69000000
0.016900156533
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc
96924N100
279.00000000
NS
USD
5345.64000000
0.000456652451
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc
45166A102
950.00000000
NS
USD
22325.00000000
0.001907117945
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
2185.00000000
NS
USD
166234.80000000
0.014200643682
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
2707.00000000
NS
USD
28531.78000000
0.002437333466
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc
25787G100
1075.00000000
NS
USD
48944.75000000
0.004181115836
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
720.00000000
NS
USD
18439.20000000
0.001575172641
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
7879.00000000
NS
USD
189332.37000000
0.016173758586
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
1343.00000000
NS
USD
248159.54000000
0.021199082285
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc
26969P108
983.00000000
NS
USD
183250.86000000
0.015654244281
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
443.00000000
NS
USD
31736.52000000
0.002711099073
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc
75524B104
823.00000000
NS
USD
178977.81000000
0.015289218062
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
4212.00000000
NS
USD
10361.52000000
0.000885135083
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc
87164F105
1544.00000000
NS
USD
32315.92000000
0.002760594443
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
1833.00000000
NS
USD
460229.64000000
0.039315216366
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
3077.00000000
NS
USD
686447.93000000
0.058639962632
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
2016.00000000
NS
USD
706224.96000000
0.060329419690
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
9161.00000000
NS
USD
112588.69000000
0.009617913152
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
1125.00000000
NS
USD
17673.75000000
0.001509783909
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
3901.00000000
NS
USD
122959.52000000
0.010503843544
Long
EC
CORP
US
N
1
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
S&P 500 E Mini Index
N/A
26.00000000
NC
USD
5834725.00000000
0.498432642911
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Sep23
SPX
2023-09-15
5653755.12000000
USD
180969.88000000
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
3069.00000000
NS
USD
466058.34000000
0.039813134322
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc
682406103
574.00000000
NS
USD
11663.68000000
0.000996372382
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc
886885102
432.00000000
NS
USD
3028.32000000
0.000258694889
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc
667340103
2083.00000000
NS
USD
22079.80000000
0.001886171682
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
2773.00000000
NS
USD
394597.90000000
0.033708610805
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
205.00000000
NS
USD
11340.60000000
0.000968773203
Long
EC
CORP
US
N
1
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
27131.00000000
NS
USD
8427973.84000000
0.719961484982
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
621.00000000
NS
USD
17419.05000000
0.001488026107
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc
011642105
1443.00000000
NS
USD
74574.24000000
0.006370520553
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
15369.00000000
NS
USD
1389203.91000000
0.118673043957
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc
03753U106
2514.00000000
NS
USD
229025.40000000
0.019564544244
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc
98980F104
7616.00000000
NS
USD
193370.24000000
0.016518694502
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc
68235P108
1679.00000000
NS
USD
128963.99000000
0.011016776690
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
2236.00000000
NS
USD
145362.36000000
0.012417610988
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc
516806205
458.00000000
NS
USD
20678.70000000
0.001766482412
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc
09260D107
18912.00000000
NS
USD
1758248.64000000
0.150198769698
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc
00402L107
2150.00000000
NS
USD
116207.50000000
0.009927050778
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
383.00000000
NS
USD
3872.13000000
0.000330777541
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
3702.00000000
NS
USD
413143.20000000
0.035292847062
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc
004498101
3560.00000000
NS
USD
82485.20000000
0.007046316019
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
5589.00000000
NS
USD
287665.83000000
0.024573915638
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc
14808P109
576.00000000
NS
USD
22337.28000000
0.001908166966
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
3791.00000000
NS
USD
253883.27000000
0.021688033156
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
379.00000000
NS
USD
4415.35000000
0.000377182227
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust, Inc
02083X103
1558.00000000
NS
USD
25317.50000000
0.002162752903
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc
64049M209
3250.00000000
NS
USD
52227.50000000
0.004461545464
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc
28106W103
2042.00000000
NS
USD
16805.66000000
0.001435627134
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
163.00000000
NS
USD
107104.04000000
0.009149385742
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp
117043109
1841.00000000
NS
USD
159504.24000000
0.013625684140
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
1891.00000000
NS
USD
842194.67000000
0.071944661524
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
191769.00000000
NS
USD
3058715.55000000
0.261291436271
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
993.00000000
NS
USD
397845.45000000
0.033986033465
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
3122.00000000
NS
USD
250103.42000000
0.021365138653
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc
G39387108
2099.00000000
NS
USD
135553.42000000
0.011579680171
Long
EC
CORP
US
N
1
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
G28923103
1798.00000000
NS
USD
15085.22000000
0.001288658175
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy, Inc
44952J104
3162.00000000
NS
USD
32948.04000000
0.002814593430
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc
84470P109
1068.00000000
NS
USD
27938.88000000
0.002386684856
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
965.00000000
NS
USD
252270.30000000
0.021550244845
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
Trimas Corp
896215209
1789.00000000
NS
USD
49179.61000000
0.004201178802
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX Energy Services Holdings, Inc
48253L205
2822.00000000
NS
USD
27458.06000000
0.002345610704
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie, Inc
98888T107
2080.00000000
NS
USD
23358.40000000
0.001995396363
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
5120.00000000
NS
USD
25804.80000000
0.002204380611
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio, Inc
67080N101
4458.00000000
NS
USD
8024.40000000
0.000685486102
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics, Inc
28036F105
262.00000000
NS
USD
2030.50000000
0.000173455900
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc
03676C100
410.00000000
NS
USD
12992.90000000
0.001109921287
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
26153.00000000
NS
USD
376603.20000000
0.032171409673
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS.COM, Inc (Class A)
68243Q106
966.00000000
NS
USD
7534.80000000
0.000643661916
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
2602.00000000
NS
USD
61797.50000000
0.005279064780
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc
26443V101
404.00000000
NS
USD
2537.12000000
0.000216734023
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
25476.00000000
NS
USD
479713.08000000
0.040979593434
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
4074.00000000
NS
USD
20207.04000000
0.001726190754
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
13737.00000000
NS
USD
1149100.05000000
0.098162119875
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
37604.00000000
NS
USD
1450010.24000000
0.123867437826
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc
03969F109
1321.00000000
NS
USD
26829.51000000
0.002291916684
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings, Inc
05368X102
3908.00000000
NS
USD
40565.04000000
0.003465277300
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
G69451105
1422.00000000
NS
USD
20334.60000000
0.001737087595
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
13876.00000000
NS
USD
144171.64000000
0.012315893475
Long
EC
CORP
US
N
1
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
54370.00000000
NS
USD
1854017.00000000
0.158379802529
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc
23257D103
2602.00000000
NS
USD
28491.90000000
0.002433926709
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc
27032D304
1219.00000000
NS
USD
17419.51000000
0.001488065402
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc
410345102
8742.00000000
NS
USD
39688.68000000
0.003390414058
Long
EC
CORP
US
N
1
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
4560.00000000
NS
USD
517514.40000000
0.044208779357
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
784.00000000
NS
USD
7165.76000000
0.000612136595
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
1499.00000000
NS
USD
154636.84000000
0.013209885444
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc
56117J100
688.00000000
NS
USD
40358.08000000
0.003447597697
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
623.00000000
NS
USD
19512.36000000
0.001666847565
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
11340.00000000
NS
USD
1034321.40000000
0.088357128917
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
4873.00000000
NS
USD
61107.42000000
0.005220114547
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
6230.00000000
NS
USD
304709.30000000
0.026029857742
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
8855.00000000
NS
USD
313909.75000000
0.026815808170
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Braves Group (Class A)
531229706
428.00000000
NS
USD
17513.76000000
0.001496116729
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class C)
904311206
5391.00000000
NS
USD
36173.61000000
0.003090138444
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc
50127T109
1654.00000000
NS
USD
17499.32000000
0.001494883189
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc
318916103
322.00000000
NS
USD
8320.48000000
0.000710778800
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd (Class A)
G4095J109
621.00000000
NS
USD
6542.24000000
0.000558872264
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution for Savings
433323102
57.00000000
NS
USD
12151.26000000
0.001038024009
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences, Inc
142038108
1471.00000000
NS
USD
6251.75000000
0.000534057093
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank
89214P109
1266.00000000
NS
USD
29421.84000000
0.002513367034
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class A)
G9001E102
1581.00000000
NS
USD
13833.75000000
0.001181751080
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1019.00000000
NS
USD
381758.16000000
0.032611773244
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
3616.00000000
NS
USD
138348.16000000
0.011818421439
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
9346.00000000
NS
USD
662818.32000000
0.056621398096
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
6350.00000000
NS
USD
2821241.50000000
0.241005164277
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
2117.00000000
NS
USD
16681.96000000
0.001425060034
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
G3730V105
2637.00000000
NS
USD
83487.42000000
0.007131930879
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands, Inc
774515100
110.00000000
NS
USD
2310.00000000
0.000197332248
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
4514.00000000
NS
USD
377821.80000000
0.032275508841
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
18450.00000000
NS
USD
382468.50000000
0.032672454192
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
452.00000000
NS
USD
88094.80000000
0.007525517310
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc
14427M107
1412.00000000
NS
USD
6001.00000000
0.000512636720
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
41744.00000000
NS
USD
4075049.28000000
0.348111964595
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
5760.00000000
NS
USD
827654.40000000
0.070702555820
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific, Inc
236272100
1980.00000000
NS
USD
4712.40000000
0.000402557787
Long
EC
CORP
US
N
1
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc
021369103
1317.00000000
NS
USD
99881.28000000
0.008532379909
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
2707.00000000
NS
USD
159767.14000000
0.013648142430
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
3745.00000000
NS
USD
143433.50000000
0.012252837706
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
34332.00000000
NS
USD
2373371.16000000
0.202745743782
Long
EC
CORP
US
N
1
N
N
N
Tingo Group Inc
N/A
Tingo Group, Inc
55328R109
18383.00000000
NS
USD
22243.43000000
0.001900149810
Long
EC
CORP
US
N
1
N
N
Arvinas Inc
N/A
Arvinas, Inc
04335A105
1292.00000000
NS
USD
32067.44000000
0.002739367985
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
2649.00000000
NS
USD
269270.85000000
0.023002520500
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc
649604840
2274.00000000
NS
USD
22558.08000000
0.001927028854
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co
894164102
1969.00000000
NS
USD
79429.46000000
0.006785278770
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
3517.00000000
NS
USD
315580.41000000
0.026958524661
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
69675.00000000
NS
USD
11532606.00000000
0.985175357577
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell, Inc
85256A109
1585.00000000
NS
USD
11427.85000000
0.000976226553
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
6706.00000000
NS
USD
355015.64000000
0.030327287699
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
241332.00000000
NS
USD
31460039.52000000
2.687480668593
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
111333.00000000
NS
USD
3722975.52000000
0.318035987630
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc
629156407
563.00000000
NS
USD
3113.39000000
0.000265962012
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28, Inc
69913P105
1177.00000000
NS
USD
20879.98000000
0.001783676799
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source, Inc
23204X103
1008.00000000
NS
USD
6793.92000000
0.000580372082
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd
G0772R208
548.00000000
NS
USD
14993.28000000
0.001280804181
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
15935.00000000
NS
USD
577006.35000000
0.049290892031
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
52033.00000000
NS
USD
896008.26000000
0.076541699069
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp
47973J102
390.00000000
NS
USD
5265.00000000
0.000449763761
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
1893.00000000
NS
USD
107389.89000000
0.009173804540
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc
22663K107
1406.00000000
NS
USD
25336.12000000
0.002164343521
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
1399.00000000
NS
USD
294139.75000000
0.025126951652
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
711.00000000
NS
USD
18820.17000000
0.001607717085
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc
29272W109
2086.00000000
NS
USD
70047.88000000
0.005983855273
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class B)
781846308
385.00000000
NS
USD
26203.10000000
0.002238405475
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
4334.00000000
NS
USD
60415.96000000
0.005161046427
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
Y0207T100
2830.00000000
NS
USD
34950.50000000
0.002985654008
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
20267.00000000
NS
USD
512755.10000000
0.043802215127
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc
739128106
416.00000000
NS
USD
25205.44000000
0.002153180154
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc
433000106
3283.00000000
NS
USD
30860.20000000
0.002636239248
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
1393.00000000
NS
USD
62002.43000000
0.005296570969
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics, Inc
000899104
4828.00000000
NS
USD
17815.32000000
0.001521877557
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
2937.00000000
NS
USD
105408.93000000
0.009004580604
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
1212.00000000
NS
USD
955771.08000000
0.081646950871
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
Herman Miller, Inc
600544100
2407.00000000
NS
USD
35575.46000000
0.003039041351
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
2791.00000000
NS
USD
2005445.14000000
0.171315584084
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
4376.00000000
NS
USD
38027.44000000
0.003248502272
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc
00164V103
921.00000000
NS
USD
11005.95000000
0.000940185655
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
22002.00000000
NS
USD
1695034.08000000
0.144798652262
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
706.00000000
NS
USD
9940.48000000
0.000849167650
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
N/A
560.00000000
NS
USD
21408.80000000
0.001828851362
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc
262037104
1195.00000000
NS
USD
27807.65000000
0.002375474505
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
6201.00000000
NS
USD
1003817.88000000
0.085751359135
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc (Class B)
077347300
278.00000000
NS
USD
15959.98000000
0.001363384737
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc
14070T102
314.00000000
NS
USD
3852.78000000
0.000329124563
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc
42222N103
1071.00000000
NS
USD
26303.76000000
0.002247004377
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics, Inc
888CVR990
390.00000000
NC
USD
23.40000000
0.000001998950
Long
EC
CORP
US
N
3
N
N
N
Enfusion Inc
N/A
Enfusion, Inc
292812104
553.00000000
NS
USD
6204.66000000
0.000530034420
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc
61225M102
213.00000000
NS
USD
1459.05000000
0.000124639661
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies, Inc
74275K108
1856.00000000
NS
USD
120769.92000000
0.010316796491
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos, Inc
393657101
718.00000000
NS
USD
30945.80000000
0.002643551646
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
4604.00000000
NS
USD
303127.36000000
0.025894720176
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity, Inc
26622P107
2649.00000000
NS
USD
90118.98000000
0.007698433324
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc
69007J106
2970.00000000
NS
USD
46688.40000000
0.003988366650
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
2665.00000000
NS
USD
271909.95000000
0.023227966187
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
17627.00000000
NS
USD
4230480.00000000
0.361389667411
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica, Inc
45674M101
845.00000000
NS
USD
15632.50000000
0.001335409687
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
4411.00000000
NS
USD
176440.00000000
0.015072425095
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
4034.00000000
NS
USD
68578.00000000
0.005858290456
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
4000.00000000
NS
USD
135800.00000000
0.011600744320
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
4977.00000000
NS
USD
653778.72000000
0.055849188314
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc
339750101
2980.00000000
NS
USD
309800.80000000
0.026464800229
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc
86771W105
5997.00000000
NS
USD
107106.42000000
0.009149589054
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc
46131B704
645.00000000
NS
USD
7398.15000000
0.000631988561
Long
EC
CORP
US
N
1
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc
66611T108
1643.00000000
NS
USD
18040.14000000
0.001541082854
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
679.00000000
NS
USD
18251.52000000
0.001559140036
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
7116.00000000
NS
USD
414649.32000000
0.035421507688
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc
49428J109
1038.00000000
NS
USD
28679.94000000
0.002449990066
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc
923451108
1101.00000000
NS
USD
19740.93000000
0.001686373207
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
52142.00000000
NS
USD
2250970.14000000
0.192289610220
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc
001744101
1306.00000000
NS
USD
142510.72000000
0.012174009025
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc
92686J106
2550.00000000
NS
USD
41335.50000000
0.003531094012
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc
74736L109
1569.00000000
NS
USD
48482.10000000
0.004141593860
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc
149568107
237.00000000
NS
USD
69915.00000000
0.005972503970
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc
74340E103
1851.00000000
NS
USD
72818.34000000
0.006220522416
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc
25400W102
2598.00000000
NS
USD
24109.44000000
0.002059554117
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc
019330109
307.00000000
NS
USD
12261.58000000
0.001047448118
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries, Inc
50189K103
767.00000000
NS
USD
96918.12000000
0.008279251326
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech, Inc
26916J106
22241.00000000
NS
USD
32694.27000000
0.002792915073
Long
EC
CORP
US
N
1
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc
070830104
5767.00000000
NS
USD
216262.50000000
0.018474270756
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
4805.00000000
NS
USD
87162.70000000
0.007445892466
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc
08160H101
1361.00000000
NS
USD
35154.63000000
0.003003091858
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
1014.00000000
NS
USD
10292.10000000
0.000879204864
Long
EC
CORP
US
N
1
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
2458.00000000
NS
USD
44194.84000000
0.003775353749
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti, Inc
00848J104
462.00000000
NS
USD
7623.00000000
0.000651196420
Long
EC
CORP
US
N
1
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc
535219109
608.00000000
NS
USD
6615.04000000
0.000565091220
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc
431571108
1992.00000000
NS
USD
102149.76000000
0.008726165303
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc
74366E102
1206.00000000
NS
USD
33309.72000000
0.002845490022
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc (Class A)
257701201
406.00000000
NS
USD
5858.58000000
0.000500470461
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-Able, Inc
62878D100
1593.00000000
NS
USD
22955.13000000
0.001960946936
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics, Inc
N/A
1610.00000000
NS
USD
8373.61000000
0.000715317442
Long
EC
CORP
US
N
3
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
1072.00000000
NS
USD
9948.16000000
0.000849823715
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman, Inc
25961D105
2105.25000000
NS
USD
4673.66000000
0.000399248414
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
1580.00000000
NS
USD
111074.00000000
0.009488520432
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc
60510V108
684.00000000
NS
USD
8290.08000000
0.000708181873
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
2413.00000000
NS
USD
545265.61000000
0.046579432463
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
4932.00000000
NS
USD
235256.40000000
0.020096828764
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare, Inc
01625V104
2083.00000000
NS
USD
11977.25000000
0.001023159167
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
677.00000000
NS
USD
16606.81000000
0.001418640329
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
1393.00000000
NS
USD
412091.19000000
0.035202978881
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
1802.00000000
NS
USD
125004.74000000
0.010678556904
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
625.00000000
NS
USD
26206.25000000
0.002238674564
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class C)
18539C204
2243.00000000
NS
USD
64060.08000000
0.005472346165
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc
04208T108
1658.00000000
NS
USD
19365.44000000
0.001654296893
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc
08975P108
1735.00000000
NS
USD
17263.25000000
0.001474716858
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
987.00000000
NS
USD
32067.63000000
0.002739384216
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
40067.00000000
NS
USD
431922.26000000
0.036897052317
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
Blackline, Inc
09239B109
1613.00000000
NS
USD
86811.66000000
0.007415904799
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc
163092109
3631.00000000
NS
USD
32243.28000000
0.002754389155
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc
250565108
1606.00000000
NS
USD
16220.60000000
0.001385648257
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
1040.00000000
NS
USD
25303.20000000
0.002161531323
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc
609027107
388.00000000
NS
USD
27334.60000000
0.002335064106
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
4594.00000000
NS
USD
293051.26000000
0.025033967158
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co
163851108
4211.00000000
NS
USD
155343.79000000
0.013270276801
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn National Gaming, Inc
707569109
3518.00000000
NS
USD
84537.54000000
0.007221637607
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc
26414D106
705.00000000
NS
USD
9143.85000000
0.000781115360
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
1082.00000000
NS
USD
191449.08000000
0.016354578995
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc
55303J106
476.00000000
NS
USD
50589.28000000
0.004321600166
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc
74727A104
472.00000000
NS
USD
19366.16000000
0.001654358399
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp, Inc (Class A)
760281204
364.00000000
NS
USD
15470.00000000
0.001321528090
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
17697.00000000
NS
USD
1058103.63000000
0.090388731049
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
1374.00000000
NS
USD
116982.36000000
0.009993243360
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
972.00000000
NS
USD
117903.60000000
0.010071940486
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc
51819L107
412.00000000
NS
USD
1528.52000000
0.000130574151
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc
59064R109
126.00000000
NS
USD
16191.00000000
0.001383119670
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
8858.00000000
NS
USD
810949.90000000
0.069275570301
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera, Inc
22266M104
2931.00000000
NS
USD
38161.62000000
0.003259964628
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
American Finance Trust, Inc
02607T109
3752.00000000
NS
USD
25363.52000000
0.002166684172
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
3375.00000000
NS
USD
5636.25000000
0.000481477873
Long
EC
CORP
US
N
1
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
1858.00000000
NS
USD
37680.24000000
0.003218842637
Long
EC
CORP
US
N
1
N
N
First Mid Bancshares Inc
N/A
First Mid-Illinois Bancshares, Inc
320866106
380.00000000
NS
USD
9173.20000000
0.000783622590
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings, Inc
024061103
2617.00000000
NS
USD
21642.59000000
0.001848822923
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp
440407104
1209.00000000
NS
USD
12585.69000000
0.001075135285
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
2205.00000000
NS
USD
6151.95000000
0.000525531657
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc
42226K105
10202.00000000
NS
USD
192409.72000000
0.016436641874
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
G68707101
5269.00000000
NS
USD
49739.36000000
0.004248995567
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
151351.00000000
NS
USD
5551554.68000000
0.474242757185
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc
53223X107
2202.00000000
NS
USD
292777.92000000
0.025010617030
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc
898697206
349.00000000
NS
USD
9681.26000000
0.000827023725
Long
EC
CORP
US
N
1
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc
83418M103
886.00000000
NS
USD
7380.38000000
0.000630470555
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
3975.00000000
NS
USD
21624.00000000
0.001847234868
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
6257.00000000
NS
USD
303214.22000000
0.025902140211
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc
81750R102
2061.00000000
NS
USD
9872.19000000
0.000843333962
Long
EC
CORP
US
N
1
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals, Inc
71722W107
575.00000000
NS
USD
8234.00000000
0.000703391227
Long
EC
CORP
US
N
1
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
5986.00000000
NS
USD
362751.60000000
0.030988133752
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group, Inc
825698103
1169.00000000
NS
USD
25788.14000000
0.002202957427
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
3642.00000000
NS
USD
97933.38000000
0.008365980131
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global, Inc
70451X104
5249.00000000
NS
USD
25247.69000000
0.002156789369
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
3886.00000000
NS
USD
1771238.80000000
0.151308456921
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
1422.00000000
NS
USD
9669.60000000
0.000826027667
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1892.00000000
NS
USD
545539.28000000
0.046602810782
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BraeMar Hotels & Resorts, Inc
10482B101
1188.00000000
NS
USD
4775.76000000
0.000407970329
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
12483.00000000
NS
USD
1646507.70000000
0.140653275773
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio, Inc
45256X103
10790.00000000
NS
USD
29996.20000000
0.002562431861
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co, Inc
257651109
3230.00000000
NS
USD
201907.30000000
0.017247974696
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
2226.00000000
NS
USD
38799.18000000
0.003314428328
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
126.00000000
NS
USD
50667.12000000
0.004328249665
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
984.00000000
NS
USD
28575.36000000
0.002441056297
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
8958.00000000
NS
USD
103912.80000000
0.008876773376
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc (Class A)
968223206
1411.00000000
NS
USD
48016.33000000
0.004101805357
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio, Inc
46583P102
3665.00000000
NS
USD
144181.10000000
0.012316701597
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc
87266J104
927.00000000
NS
USD
9612.99000000
0.000821191746
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc
65487K100
1072.00000000
NS
USD
16530.24000000
0.001412099321
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited
06652K103
1329.00000000
NS
USD
28639.95000000
0.002446573912
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
1639.00000000
NS
USD
35402.40000000
0.003024257663
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
14330.00000000
NS
USD
557150.40000000
0.047594693215
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion Engineered Carbons SA
L72967109
2087.00000000
NS
USD
44286.14000000
0.003783153071
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
2512.00000000
NS
USD
169409.28000000
0.014471824321
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc
65158N102
4328.00000000
NS
USD
26920.16000000
0.002299660480
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
905.00000000
NS
USD
24299.25000000
0.002075768677
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG, Inc
872657101
1717.00000000
NS
USD
50239.42000000
0.004291713300
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
1574.00000000
NS
USD
197883.28000000
0.016904221919
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc
218352102
2558.00000000
NS
USD
56915.50000000
0.004862018876
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair, Inc
829242106
132.00000000
NS
USD
1824.24000000
0.000155836095
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
3565.00000000
NS
USD
384770.45000000
0.032869098767
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1248.00000000
NS
USD
179874.24000000
0.015365795788
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc
269796108
323.00000000
NS
USD
6279.12000000
0.000536395181
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
77.00000000
NS
USD
106946.07000000
0.009135891120
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
4273.00000000
NS
USD
192242.27000000
0.016422337422
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
3855.00000000
NS
USD
59482.65000000
0.005081318219
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
Nacco Industries, Inc (Class A)
629579103
726.00000000
NS
USD
25163.16000000
0.002149568376
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10, Inc
69376K106
1141.00000000
NS
USD
12893.30000000
0.001101412936
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
5616.00000000
NS
USD
805896.00000000
0.068843839802
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
368.00000000
NS
USD
50909.12000000
0.004348922567
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO, Inc
00175J107
1837.00000000
NS
USD
3912.81000000
0.000334252639
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
365.00000000
NS
USD
197709.55000000
0.016889380996
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc
361008105
576.00000000
NS
USD
6232.32000000
0.000532397281
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
1491.00000000
NS
USD
114732.45000000
0.009801044313
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc
282914100
3462.00000000
NS
USD
14644.26000000
0.001250989072
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
613.00000000
NS
USD
18984.61000000
0.001621764408
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc
75700L108
925.00000000
NS
USD
43271.50000000
0.003696477230
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
17834.00000000
NS
USD
3700555.00000000
0.316120709868
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bancshares, Inc
31983A103
680.00000000
NS
USD
20216.40000000
0.001726990334
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc
29270J100
1368.00000000
NS
USD
38235.60000000
0.003266284385
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
38169.00000000
NS
USD
1874861.28000000
0.160160429648
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc
493732101
681.00000000
NS
USD
42671.46000000
0.003645218683
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc
264147109
290.00000000
NS
USD
12635.30000000
0.001079373230
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc
238337109
1228.00000000
NS
USD
54719.68000000
0.004674440478
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
3453.00000000
NS
USD
128278.95000000
0.010958257000
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
12415.00000000
NS
USD
500324.50000000
0.042740328438
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
566.00000000
NS
USD
113816.94000000
0.009722836673
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth, Inc
22948Q101
588.00000000
NS
USD
10078.32000000
0.000860942662
Long
EC
CORP
US
N
1
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc
68287N100
1227.00000000
NS
USD
18208.68000000
0.001555480420
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710839
12637.00000000
NS
USD
252866.37000000
0.021601164254
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
ChoiceOne Financial Services, Inc
170386106
1028.00000000
NS
USD
23644.00000000
0.002019793805
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc
14167L103
1462.00000000
NS
USD
12427.00000000
0.001061579158
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
100.00000000
NS
USD
8531.00000000
0.000728762516
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group, Inc
602496101
3231.00000000
NS
USD
21356.91000000
0.001824418647
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co
887389104
1628.00000000
NS
USD
149010.84000000
0.012729283180
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
2865.00000000
NS
USD
27933.75000000
0.002386246624
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc (Class A)
882681109
1747.00000000
NS
USD
196153.16000000
0.016756426044
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
1106.00000000
NS
USD
143647.28000000
0.012271099909
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc
75901B107
1062.00000000
NS
USD
21229.38000000
0.001813524370
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc
32054K103
3737.00000000
NS
USD
196715.68000000
0.016804479437
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc
866082100
3928.00000000
NS
USD
25571.28000000
0.002184432115
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
2501.00000000
NS
USD
139655.84000000
0.011930130285
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings, Inc
018581108
1461.00000000
NS
USD
45860.79000000
0.003917667887
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo, Inc
92719V100
3939.00000000
NS
USD
16228.68000000
0.001386338492
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
1113.00000000
NS
USD
58699.62000000
0.005014427712
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology, Inc
92557A101
305.00000000
NS
USD
1406.05000000
0.000120112124
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1526.00000000
NS
USD
219057.30000000
0.018713017149
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc
50015M109
988.00000000
NS
USD
6817.20000000
0.000582360781
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
2168.00000000
NS
USD
16108.24000000
0.001376049879
Long
EC
CORP
US
N
1
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc
974637100
1048.00000000
NS
USD
69891.12000000
0.005970464016
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc
381013101
412.00000000
NS
USD
17221.60000000
0.001471158898
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
622.00000000
NS
USD
15326.08000000
0.001309233693
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
1823.00000000
NS
USD
749234.77000000
0.064003541995
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
3791.00000000
NS
USD
1079866.35000000
0.092247816104
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies, Inc
00835Q103
1335.00000000
NS
USD
1668.75000000
0.000142553329
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
Outlook Therapeutics, Inc
69012T206
2475.00000000
NS
USD
4306.50000000
0.000367883692
Long
EC
CORP
US
N
1
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc
898202106
1119.00000000
NS
USD
22021.92000000
0.001881227270
Long
EC
CORP
US
N
1
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc
449585108
229.00000000
NS
USD
2113.67000000
0.000180560716
Long
EC
CORP
US
N
1
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta, Inc
57142B104
11987.00000000
NS
USD
58376.69000000
0.004986841347
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc
632307104
2327.00000000
NS
USD
113231.82000000
0.009672852671
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions, Inc
00091G104
2888.00000000
NS
USD
49875.76000000
0.004260647566
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc
76665T102
257.00000000
NS
USD
9180.04000000
0.000784206899
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
1075.00000000
NS
USD
59985.00000000
0.005124231576
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
1197.00000000
NS
USD
43247.61000000
0.003694436421
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc
651718504
3366.00000000
NS
USD
17604.18000000
0.001503840877
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
832.00000000
NS
USD
27971.84000000
0.002389500471
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc
88025T102
2968.00000000
NS
USD
129256.40000000
0.011041755877
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc (Class B)
53220K504
484.00000000
NS
USD
34896.40000000
0.002981032504
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc
50060P106
850.00000000
NS
USD
28985.00000000
0.002476049883
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
12566.00000000
NS
USD
40336.86000000
0.003445784974
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp
320734106
862.00000000
NS
USD
10361.24000000
0.000885111164
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
4816.00000000
NS
USD
155123.36000000
0.013251446520
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc
24790A101
1115.00000000
NS
USD
96179.90000000
0.008216188723
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
15039.00000000
NS
USD
3175635.24000000
0.271279326034
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings, Inc
15961R105
6837.00000000
NS
USD
60097.23000000
0.005133818848
Long
EC
CORP
US
N
1
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
178.00000000
NS
USD
14809.60000000
0.001265113277
Long
EC
CORP
US
N
1
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences, Inc
05370A108
1307.00000000
NS
USD
14494.63000000
0.001238206897
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc
60783X104
426.00000000
NS
USD
19259.46000000
0.001645243528
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo, Inc
68134L109
2330.00000000
NS
USD
15051.80000000
0.001285803264
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc
02361E108
909.00000000
NS
USD
44204.67000000
0.003776193479
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
2205.00000000
NS
USD
27716.85000000
0.002367717895
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc
31189P102
2380.00000000
NS
USD
11328.80000000
0.000967765186
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co
88331L108
2708.00000000
NS
USD
22665.96000000
0.001936244526
Long
EC
CORP
US
N
1
N
N
MeridianLink Inc
N/A
MeridianLink, Inc
58985J105
423.00000000
NS
USD
8798.40000000
0.000751605219
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc
192576106
1495.00000000
NS
USD
62132.20000000
0.005307656600
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
814.00000000
NS
USD
67830.62000000
0.005794445358
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc
848577102
2911.00000000
NS
USD
49952.76000000
0.004267225308
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
1710.00000000
NS
USD
33379.20000000
0.002851425366
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
393.00000000
NS
USD
49628.04000000
0.004239486032
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
Carisma Therapeutics, Inc
14216R101
2907.00000000
NS
USD
25494.39000000
0.002177863770
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
1330.00000000
NS
USD
238149.80000000
0.020343998084
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
9827.00000000
NS
USD
866937.94000000
0.074058360706
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
9300.00000000
NS
USD
840720.00000000
0.071818687521
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
3395.00000000
NS
USD
194873.00000000
0.016647068100
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings, Inc
55405Y100
1568.00000000
NS
USD
102751.04000000
0.008777529777
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
1625.00000000
NS
USD
56988.75000000
0.004868276273
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
4754.00000000
NS
USD
317995.06000000
0.027164796659
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc
50077B207
3783.00000000
NS
USD
54248.22000000
0.004634165906
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
CryoLife, Inc
228903100
1250.00000000
NS
USD
21487.50000000
0.001835574326
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
4837.00000000
NS
USD
56931.49000000
0.004863384825
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc
89785X101
720.00000000
NS
USD
12751.20000000
0.001089274013
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax, Inc
45114M109
278.00000000
NS
USD
2760.54000000
0.000235819725
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
8344.00000000
NS
USD
192162.32000000
0.016415507676
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
2420.00000000
NS
USD
265280.40000000
0.022661635447
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's, Inc
73642K106
417.00000000
NS
USD
9395.01000000
0.000802570757
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
15524.00000000
NS
USD
1318763.80000000
0.112655682351
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education, Inc
86272C103
673.00000000
NS
USD
45656.32000000
0.003900200993
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp plc
G65431127
2852.00000000
NS
USD
117816.12000000
0.010064467488
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca, Inc
29479A108
2249.00000000
NS
USD
6207.24000000
0.000530254817
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
3313.00000000
NS
USD
779548.90000000
0.066593133096
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc
19247A100
853.00000000
NS
USD
49465.47000000
0.004225598454
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
Trevi Therapeutics, Inc
89532M101
9226.00000000
NS
USD
22050.14000000
0.001883637970
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi, Inc
98423J101
1061.00000000
NS
USD
13952.15000000
0.001191865426
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone, Inc
92347M100
765.00000000
NS
USD
2998.80000000
0.000256173137
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc
014491104
1433.00000000
NS
USD
26625.14000000
0.002274458333
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
9648.00000000
NS
USD
396822.24000000
0.033898625530
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc
86183P102
1055.00000000
NS
USD
19886.75000000
0.001698829912
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International, Inc
17273K109
647.00000000
NS
USD
36523.15000000
0.003119997974
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
15871.00000000
NS
USD
1217305.70000000
0.103988602253
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
284.00000000
NS
USD
34426.48000000
0.002940889487
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
8256.00000000
NS
USD
480581.76000000
0.041053800611
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc
293668109
314.00000000
NS
USD
9087.16000000
0.000776272605
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc
60471A101
3110.00000000
NS
USD
26279.50000000
0.002244931961
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
5213.00000000
NS
USD
744155.75000000
0.063569665615
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc
278715206
927.00000000
NS
USD
23360.40000000
0.001995567213
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc
146229109
1022.00000000
NS
USD
74197.20000000
0.006338311830
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
8456.00000000
NS
USD
609001.12000000
0.052024052166
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo, Inc
374396406
24078.00000000
NS
USD
36598.56000000
0.003126439890
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
4151.00000000
NS
USD
170315.53000000
0.014549240923
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
3671.00000000
NS
USD
706520.66000000
0.060354679926
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
4158.00000000
NS
USD
503658.54000000
0.043025139525
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc (Class A)
83545G102
479.00000000
NS
USD
22833.93000000
0.001950593400
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc
63633D104
1067.00000000
NS
USD
55932.14000000
0.004778015135
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc
02156B103
1733.00000000
NS
USD
78678.20000000
0.006721102222
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
4195.00000000
NS
USD
178245.55000000
0.015226664594
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics, Inc
73730P108
10461.00000000
NS
USD
18411.36000000
0.001572794403
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
PQ Group Holdings, Inc
27923Q109
890.00000000
NS
USD
10199.40000000
0.000871285947
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc
14174T107
3202.00000000
NS
USD
63591.72000000
0.005432336411
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc
76122Q105
1107.00000000
NS
USD
17390.97000000
0.001485627367
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings, Inc
26210V102
1159.00000000
NS
USD
31362.54000000
0.002679151751
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
8112.00000000
NS
USD
476580.00000000
0.040711949399
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc
G36738105
1151.00000000
NS
USD
29592.21000000
0.002527920928
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
14763.00000000
NS
USD
995764.35000000
0.085063384596
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
3224.00000000
NS
USD
21633.04000000
0.001848007112
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc
886029206
612.00000000
NS
USD
15055.20000000
0.001286093710
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc
25058X105
8259.00000000
NS
USD
14618.43000000
0.001248782539
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc
43283X105
2683.00000000
NS
USD
121915.52000000
0.010414659619
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc
10948W103
1604.00000000
NS
USD
33603.80000000
0.002870611870
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc
03209R103
1331.00000000
NS
USD
76492.57000000
0.006534394307
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
G17766109
235.00000000
NS
USD
3576.70000000
0.000305540369
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo, Inc
30052F100
2017.00000000
NS
USD
8068.00000000
0.000689210641
Long
EC
CORP
US
N
1
N
N
DT Midstream Inc
N/A
DT Midstream, Inc
23345M107
2182.00000000
NS
USD
108161.74000000
0.009239739992
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc
23291C103
535.00000000
NS
USD
9501.60000000
0.000811676231
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc
729139105
1499.00000000
NS
USD
27161.88000000
0.002320309463
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
Ceva, Inc
157210105
839.00000000
NS
USD
21436.45000000
0.001831213369
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics, Inc
25056L103
890.00000000
NS
USD
5607.00000000
0.000478979185
Long
EC
CORP
US
N
1
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
1956.00000000
NS
USD
29516.04000000
0.002521414089
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International
817565104
3849.00000000
NS
USD
248606.91000000
0.021237298963
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
3011.00000000
NS
USD
31645.61000000
0.002703333066
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class A)
18539C105
111.00000000
NS
USD
2997.00000000
0.000256019372
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc
00181T107
406.00000000
NS
USD
15198.61000000
0.001298344540
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
4413.00000000
NS
USD
159265.17000000
0.013605261534
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
2475.00000000
NS
USD
56628.00000000
0.004837459126
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc
054540208
865.00000000
NS
USD
158580.45000000
0.013546769180
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
192.00000000
NS
USD
9434.88000000
0.000805976661
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
400.00000000
NS
USD
1352.00000000
0.000115494891
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx, Inc
26886C107
3632.00000000
NS
USD
6755.52000000
0.000577091754
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
2486.00000000
NS
USD
64586.28000000
0.005517296913
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
8991.00000000
NS
USD
1008160.83000000
0.086122356576
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc
86333M108
1099.00000000
NS
USD
40915.77000000
0.003495238486
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc
719405102
1824.00000000
NS
USD
47040.96000000
0.004018484164
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc
002121101
1883.00000000
NS
USD
27472.97000000
0.002346884393
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Group Holdings, Inc
78351F107
2077.00000000
NS
USD
93236.53000000
0.007964750706
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc
978097103
2662.00000000
NS
USD
39104.78000000
0.003340534274
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
670.00000000
NS
USD
23684.50000000
0.002023253526
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
14891.00000000
NS
USD
1683874.28000000
0.143845323937
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home Bancshares, Inc
436893200
4557.00000000
NS
USD
103899.60000000
0.008875645763
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc
75615P103
815.00000000
NS
USD
83097.40000000
0.007098613336
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc
18270D106
2359.00000000
NS
USD
26751.06000000
0.002285215076
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc
50155Q100
5240.00000000
NS
USD
69587.20000000
0.005944501584
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics, Inc
29337E102
619.00000000
NS
USD
12633.79000000
0.001079244238
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial, Inc
404111106
715.00000000
NS
USD
13184.60000000
0.001126297301
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc (Class A)
443320106
760.00000000
NS
USD
61043.20000000
0.005214628539
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc
84790A105
1088.00000000
NS
USD
84918.40000000
0.007254172654
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
1452.00000000
NS
USD
44242.44000000
0.003779419989
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
3894.00000000
NS
USD
131772.96000000
0.011256733559
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
Scansource, Inc
806037107
958.00000000
NS
USD
28318.48000000
0.002419112268
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co (Class A)
553530106
950.00000000
NS
USD
90516.00000000
0.007732348843
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc
89679E300
657.00000000
NS
USD
39893.04000000
0.003407871555
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings, Inc
29280W109
10275.00000000
NS
USD
28050.75000000
0.002396241375
Long
EC
CORP
US
N
1
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
3441.00000000
NS
USD
176832.99000000
0.015105996351
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc
59045L106
1994.00000000
NS
USD
6560.26000000
0.000560411626
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb, Inc
68218J103
2371.00000000
NS
USD
11926.13000000
0.001018792230
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio, Inc
007002108
546.00000000
NS
USD
1326.78000000
0.000113340467
Long
EC
CORP
US
N
1
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc
43689E107
238.00000000
NS
USD
7903.98000000
0.000675199198
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp (Class B)
535919500
3835.00000000
NS
USD
32022.25000000
0.002735507620
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
7836.00000000
NS
USD
512239.32000000
0.043758154509
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences, Inc
19240Q201
1061.00000000
NS
USD
12562.24000000
0.001073132064
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings, Inc
00166B105
515.00000000
NS
USD
3867.65000000
0.000330394836
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc
31866P102
498.00000000
NS
USD
12121.32000000
0.001035466378
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine, Inc
68280L101
266.00000000
NS
USD
9639.84000000
0.000823485413
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
4912.00000000
NS
USD
43864.16000000
0.003747105338
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
1797.00000000
NS
USD
224876.58000000
0.019210130400
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc
168615102
3531.00000000
NS
USD
18890.85000000
0.001613754940
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc
45781M101
2407.00000000
NS
USD
30641.11000000
0.002617523437
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc
977852102
3166.00000000
NS
USD
175997.94000000
0.015034662024
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
4192.00000000
NS
USD
150241.28000000
0.012834393782
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
10115.00000000
NS
USD
390236.70000000
0.033336054354
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp, Inc
59540G107
196.00000000
NS
USD
4327.68000000
0.000369692998
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
6435.00000000
NS
USD
188288.10000000
0.016084551596
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc
739276103
1723.00000000
NS
USD
163116.41000000
0.013934254543
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
94.00000000
NS
USD
31252.18000000
0.002669724224
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
530.00000000
NS
USD
15719.80000000
0.001342867309
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc (Class A)
05508R106
1674.00000000
NS
USD
23302.08000000
0.001990585215
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
773.00000000
NS
USD
67251.00000000
0.005744931195
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
791.00000000
NS
USD
11097.73000000
0.000948025981
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
3565.00000000
NS
USD
530650.25000000
0.045330912179
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc
90346E103
1949.00000000
NS
USD
23641.37000000
0.002019569136
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
47269.00000000
NS
USD
6368552.37000000
0.544034961253
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
5730.00000000
NS
USD
12033.00000000
0.001027921623
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
1295.00000000
NS
USD
24954.65000000
0.002131756364
Long
EC
CORP
US
N
1
N
N
N
Protalix BioTherapeutics Inc
549300SDVB3GP4XDFM60
Protalix BioTherapeutics, Inc
74365A309
11062.00000000
NS
USD
22124.00000000
0.001889947476
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
492.00000000
NS
USD
1226733.12000000
0.104793941642
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group, Inc
77936F103
2290.00000000
NS
USD
11243.90000000
0.000960512585
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
4273.00000000
NS
USD
126480.80000000
0.010804649648
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
15467.00000000
NS
USD
310886.70000000
0.026557563471
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class A)
397624107
985.00000000
NS
USD
67856.65000000
0.005796668977
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc
45778Q107
975.00000000
NS
USD
115986.00000000
0.009908129092
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
62.00000000
NS
USD
9052.00000000
0.000773269054
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
1310.00000000
NS
USD
13663.30000000
0.001167190352
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
863.00000000
NS
USD
111102.62000000
0.009490965301
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc
359678109
870.00000000
NS
USD
5829.00000000
0.000497943583
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
3877.00000000
NS
USD
766599.21000000
0.065486903032
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
G59665102
548.00000000
NS
USD
3682.56000000
0.000314583483
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
24906.00000000
NS
USD
11970819.84000000
1.022609869474
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1125.00000000
NS
USD
207596.25000000
0.017733954478
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology, Inc
92764N102
1798.00000000
NS
USD
44104.94000000
0.003767674022
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
2794.00000000
NS
USD
149227.54000000
0.012747794824
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
6361.00000000
NS
USD
163668.53000000
0.013981419513
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble, Inc
12047B105
2348.00000000
NS
USD
39399.44000000
0.003365705668
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc
129500104
1001.00000000
NS
USD
23953.93000000
0.002046269642
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
562.00000000
NS
USD
37811.36000000
0.003230043591
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Frank's International NV
N3144W105
1917.00000000
NS
USD
33969.24000000
0.002901829661
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
19447.00000000
NS
USD
1114313.10000000
0.095190437160
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
4405.00000000
NS
USD
648239.80000000
0.055376024877
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
1355.00000000
NS
USD
11219.40000000
0.000958419667
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
2291.00000000
NS
USD
5269.30000000
0.000450131090
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
945.00000000
NS
USD
17066.70000000
0.001457926532
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
31116.00000000
NS
USD
2638325.64000000
0.225379537442
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc
92047W101
4362.00000000
NS
USD
163618.62000000
0.013977155940
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
4428.00000000
NS
USD
548009.28000000
0.046813811065
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
3403.00000000
NS
USD
18886.65000000
0.001613396154
Long
EC
CORP
US
N
1
N
N
Outset Medical Inc
N/A
Outset Medical, Inc
690145107
1325.00000000
NS
USD
28977.75000000
0.002475430550
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc
30050B101
2165.00000000
NS
USD
65599.50000000
0.005603851451
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc
29460X109
402.00000000
NS
USD
9157.56000000
0.000782286540
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
2160.00000000
NS
USD
8596.80000000
0.000734383496
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
2242.00000000
NS
USD
48203.00000000
0.004117751682
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
1195.00000000
NS
USD
49269.85000000
0.004208887574
Long
EC
CORP
US
N
1
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
8459.00000000
NS
USD
1231545.81000000
0.105205066724
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc
948849104
313.00000000
NS
USD
20097.73000000
0.001716852924
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
1240.00000000
NS
USD
116560.00000000
0.009957163166
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
3150.00000000
NS
USD
1037767.50000000
0.088651512753
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
1674.00000000
NS
USD
100155.42000000
0.008555798378
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
6876.00000000
NS
USD
677423.52000000
0.057869050459
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
Vectrus, Inc
92242T101
455.00000000
NS
USD
22549.80000000
0.001926321533
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
590.00000000
NS
USD
6867.60000000
0.000586666212
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc
69924R108
4579.00000000
NS
USD
20284.97000000
0.001732847942
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
2181.00000000
NS
USD
10926.81000000
0.000933425103
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy, Inc
92534K107
1548.00000000
NS
USD
9675.00000000
0.000826488963
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
4760.00000000
NS
USD
797062.00000000
0.068089193445
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
5480.00000000
NS
USD
449086.00000000
0.038363268513
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Construction Co, Inc
859241101
1004.00000000
NS
USD
56023.20000000
0.004785793956
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
5666.00000000
NS
USD
551698.42000000
0.047128956646
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
4752.00000000
NS
USD
120320.64000000
0.010278416650
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
2200.00000000
NS
USD
478346.00000000
0.040862810330
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co, Inc
00258W108
1062.00000000
NS
USD
15016.68000000
0.001282803131
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
2645.00000000
NS
USD
28698.25000000
0.002451554202
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
12879.00000000
NS
USD
129562.74000000
0.011067925038
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
13140.00000000
NS
USD
5007391.20000000
0.427757474415
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc
387328107
945.00000000
NS
USD
37592.10000000
0.003211313259
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc
124411109
241.00000000
NS
USD
4359.69000000
0.000372427459
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SmartRent, Inc
83193G107
3094.00000000
NS
USD
11850.02000000
0.001012290517
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
754.00000000
NS
USD
22823.58000000
0.001949709249
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc
184496107
1373.00000000
NS
USD
225762.39000000
0.019285800910
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
3530.00000000
NS
USD
106217.70000000
0.009073669956
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
454.00000000
NS
USD
3822.68000000
0.000326553264
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
2046.00000000
NS
USD
723547.44000000
0.061809196284
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc
624756102
1274.00000000
NS
USD
111194.72000000
0.009498832964
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
2201.00000000
NS
USD
111040.45000000
0.009485654416
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
2351.00000000
NS
USD
27271.60000000
0.002329682318
Long
EC
CORP
US
N
1
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc
819047101
1083.00000000
NS
USD
84170.76000000
0.007190305346
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
2600.00000000
NS
USD
118508.00000000
0.010123571487
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc
00790R104
1712.00000000
NS
USD
194791.36000000
0.016640093985
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc
30040P103
1923.00000000
NS
USD
70824.09000000
0.006050163180
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
3371.00000000
NS
USD
1507275.23000000
0.128759311961
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc
98401F105
1460.00000000
NS
USD
36456.20000000
0.003114278756
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc
37637Q105
3414.00000000
NS
USD
106414.38000000
0.009090471387
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc
92337F107
1983.00000000
NS
USD
50507.01000000
0.004314572234
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
533.00000000
NS
USD
10286.90000000
0.000878760653
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc
374689107
1066.00000000
NS
USD
67072.72000000
0.005729701587
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc
03769M106
13965.00000000
NS
USD
1072651.65000000
0.091631498799
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment, Inc
00436Q106
1229.00000000
NS
USD
12978.24000000
0.001108668954
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First Bancorp
318672706
6201.00000000
NS
USD
75776.22000000
0.006473199954
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group, Inc
53228F101
1759.00000000
NS
USD
16059.67000000
0.001371900777
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
38503.00000000
NS
USD
384259.94000000
0.032825488340
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc
124805102
1147.00000000
NS
USD
61112.16000000
0.005220519462
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
1406.00000000
NS
USD
1257203.02000000
0.107396839428
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc
38046C109
1217.00000000
NS
USD
20701.17000000
0.001768401916
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc
229899109
1650.00000000
NS
USD
177424.50000000
0.015156526220
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
5498.00000000
NS
USD
800508.80000000
0.068383637079
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
1789.00000000
NS
USD
36996.52000000
0.003160435708
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc
05366Y201
223.00000000
NS
USD
7441.51000000
0.000635692598
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
1276.00000000
NS
USD
90863.96000000
0.007762073401
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc
87305R109
3576.00000000
NS
USD
49706.40000000
0.004246179952
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems, Inc
204166102
1426.00000000
NS
USD
103556.12000000
0.008846303910
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co
987184108
490.00000000
NS
USD
20222.30000000
0.001727494343
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc
92847W103
689.00000000
NS
USD
8261.11000000
0.000705707105
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
1535.00000000
NS
USD
33109.95000000
0.002828424627
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
13834.00000000
NS
USD
3403855.70000000
0.290775108105
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
1484.00000000
NS
USD
15225.84000000
0.001300670669
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc
138103106
1535.00000000
NS
USD
12218.60000000
0.001043776543
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc (Class A)
64031N108
249.00000000
NS
USD
24023.52000000
0.002052214382
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
11482.00000000
NS
USD
314032.70000000
0.026826311200
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios, Inc
72815G108
2020.00000000
NS
USD
9918.20000000
0.000847264376
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp
19046P209
146.00000000
NS
USD
5496.90000000
0.000469573869
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
671.00000000
NS
USD
19197.31000000
0.001639934351
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
Vaalco Energy, Inc
91851C201
1428.00000000
NS
USD
5369.28000000
0.000458671903
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc
98311A105
2257.00000000
NS
USD
154762.49000000
0.013220619123
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
126.00000000
NS
USD
80138.52000000
0.006845850373
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Holdings, Inc
163086101
776.00000000
NS
USD
27749.76000000
0.002370529239
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
644.00000000
NS
USD
51945.04000000
0.004437416257
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
4224.00000000
NS
USD
448124.16000000
0.038281103123
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
2253.00000000
NS
USD
18384.48000000
0.001570498173
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc
50050N103
1320.00000000
NS
USD
55572.00000000
0.004747250098
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
135.00000000
NS
USD
7331.85000000
0.000626324869
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
14282.00000000
NS
USD
160958.14000000
0.013749883862
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
1542.00000000
NS
USD
34078.20000000
0.002911137592
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
6740.00000000
NS
USD
1105225.20000000
0.094414101341
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co, Inc
92846Q107
630.00000000
NS
USD
16928.10000000
0.001446086597
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
1357.00000000
NS
USD
391073.83000000
0.033407566365
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc
N/A
Vigil Neuroscience, Inc
92673K108
2372.00000000
NS
USD
22296.80000000
0.001904708954
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
1245.00000000
NS
USD
25808.85000000
0.002204726583
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
2086.00000000
NS
USD
133754.32000000
0.011425991665
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Exportaciones S.A. (Class E)
P16994132
1284.00000000
NS
USD
28325.04000000
0.002419672657
Long
EC
NUSS
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
1207.00000000
NS
USD
9293.90000000
0.000793933414
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties
444097109
3600.00000000
NS
USD
15192.00000000
0.001297779880
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc
674215207
1043.00000000
NS
USD
160413.40000000
0.013703349330
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc
733174700
2126.00000000
NS
USD
128665.52000000
0.010991279826
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab, Inc
37637K108
1307.00000000
NS
USD
66800.77000000
0.005706470200
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp
596278101
1405.00000000
NS
USD
207701.15000000
0.017742915583
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
1281.00000000
NS
USD
32844.84000000
0.002805777548
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
8335.00000000
NS
USD
64096.15000000
0.005475427452
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
36902.00000000
NS
USD
6834988.44000000
0.583880363242
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc
87968A104
14573.00000000
NS
USD
20547.93000000
0.001755311356
Long
EC
CORP
US
N
1
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
7499.00000000
NS
USD
188749.83000000
0.016123994981
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc
75508B104
1744.00000000
NS
USD
7464.32000000
0.000637641147
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc
70805E109
942.00000000
NS
USD
11567.76000000
0.000988178395
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc
124830878
1043.00000000
NS
USD
22987.72000000
0.001963730944
Long
EC
CORP
US
N
1
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
1095.00000000
NS
USD
6559.05000000
0.000560308262
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings, Inc
30049H102
2211.00000000
NS
USD
13266.00000000
0.001133250914
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
48231.00000000
NS
USD
833431.68000000
0.071196081211
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc (Class A)
37247D106
9101.00000000
NS
USD
45505.00000000
0.003887274450
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market (Class A)
927107409
292.00000000
NS
USD
6663.44000000
0.000569225800
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
11836.00000000
NS
USD
257669.72000000
0.022011491464
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
2846.00000000
NS
USD
300566.06000000
0.025675920571
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc
296315104
605.00000000
NS
USD
62696.15000000
0.005355832150
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc
11135E203
4091.00000000
NS
USD
63165.04000000
0.005395887180
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
4259.00000000
NS
USD
819559.37000000
0.070011036134
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure, Inc
750481103
1833.00000000
NS
USD
27311.70000000
0.002333107869
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
1012.00000000
NS
USD
18296.96000000
0.001563021758
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
574.00000000
NS
USD
16898.56000000
0.001443563136
Long
EC
CORP
US
N
1
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
2300.00000000
NS
USD
336490.00000000
0.028744730902
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc
629209305
2265.00000000
NS
USD
58482.30000000
0.004995863104
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
14525.00000000
NS
USD
1097509.00000000
0.093754943290
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class B)
65249B208
3112.00000000
NS
USD
61368.64000000
0.005242429322
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc (Class A)
45841N107
2433.00000000
NS
USD
202109.31000000
0.017265231444
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
3704.00000000
NS
USD
17223.60000000
0.001471329748
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
4268.00000000
NS
USD
800207.32000000
0.068357883085
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
2723.00000000
NS
USD
36161.44000000
0.003089098819
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
6092.00000000
NS
USD
262260.60000000
0.022403668380
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc
67576A100
2221.00000000
NS
USD
11460.36000000
0.000979003727
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
3109.00000000
NS
USD
151408.30000000
0.012934086718
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics, Inc
15673T100
298.00000000
NS
USD
941.68000000
0.000080443217
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
452.00000000
NS
USD
2938.00000000
0.000250979284
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc
716382106
765.00000000
NS
USD
10549.35000000
0.000901180501
Long
EC
CORP
US
N
1
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
3602.00000000
NS
USD
2315581.72000000
0.197809068392
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
13300.00000000
NS
USD
28861.00000000
0.002465457156
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs, Inc
30260D103
3412.00000000
NS
USD
28217.24000000
0.002410463819
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
1197.00000000
NS
USD
492098.67000000
0.042037635134
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
2775.00000000
NS
USD
527499.75000000
0.045061780037
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
30084.00000000
NS
USD
2007505.32000000
0.171491575405
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics, Inc
87990A106
285.00000000
NS
USD
1672.95000000
0.000142912114
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
5446.00000000
NS
USD
1879959.20000000
0.160595920565
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co
500754106
21459.00000000
NS
USD
761794.50000000
0.065076459643
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp (Class A)
278768106
1375.00000000
NS
USD
23842.50000000
0.002036750710
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2110.00000000
NS
USD
454198.60000000
0.038800013471
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co, Inc
89531P105
2846.00000000
NS
USD
186583.76000000
0.015938957983
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth, Inc
38046W204
1239.00000000
NS
USD
24420.69000000
0.002086142715
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
9697.00000000
NS
USD
185115.73000000
0.015813551203
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc
55262C100
2049.00000000
NS
USD
17703.36000000
0.001512313350
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
G7T16G103
766.00000000
NS
USD
20375.60000000
0.001740590029
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
105082.00000000
NS
USD
1589890.66000000
0.135816752906
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies, Inc
78473E103
1179.00000000
NS
USD
100179.63000000
0.008557866522
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone & Data Systems, Inc
879433829
2915.00000000
NS
USD
23990.45000000
0.002049389371
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc
65487U108
881.00000000
NS
USD
1929.39000000
0.000164818557
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
7483.00000000
NS
USD
313163.55000000
0.026752063874
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc
00922R105
2138.00000000
NS
USD
40344.06000000
0.003446400036
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc
750917106
2675.00000000
NS
USD
171654.75000000
0.014663644081
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc
407497106
904.00000000
NS
USD
72301.92000000
0.006176407126
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
2080.00000000
NS
USD
71156.80000000
0.006078585003
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
22406.00000000
NS
USD
1160406.74000000
0.099127996310
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade, Inc
52567D107
1146.00000000
NS
USD
19310.10000000
0.001649569461
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks, Inc
315616102
1540.00000000
NS
USD
225240.40000000
0.019241209802
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
2460.00000000
NS
USD
19557.00000000
0.001670660947
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc
92645B103
711.00000000
NS
USD
22424.94000000
0.001915655341
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc
109641100
1545.00000000
NS
USD
56547.00000000
0.004830539684
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc
79466L302
25354.00000000
NS
USD
5356286.04000000
0.457561891453
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc
940610108
581.00000000
NS
USD
15576.61000000
0.001330635272
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc
413160102
3142.00000000
NS
USD
50806.14000000
0.004340125479
Long
EC
CORP
US
N
1
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc
917047102
1483.00000000
NS
USD
49131.79000000
0.004197093768
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
4036.00000000
NS
USD
243128.64000000
0.020769316566
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
5915.00000000
NS
USD
608357.75000000
0.051969092145
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc
45826J105
2093.00000000
NS
USD
85352.54000000
0.007291259158
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
2028.00000000
NS
USD
91848.12000000
0.007846145482
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic, Inc
74467Q103
1094.00000000
NS
USD
19998.32000000
0.001708360803
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
1416.00000000
NS
USD
126193.92000000
0.010780142862
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
2263.00000000
NS
USD
409670.89000000
0.034996224231
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
21129.00000000
NS
USD
940663.08000000
0.080356346709
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions S.A.
L7579L106
3762.00000000
NS
USD
23136.30000000
0.001976423422
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
2243.00000000
NS
USD
105039.69000000
0.008973038197
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
5895.00000000
NS
USD
259380.00000000
0.022157592503
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp (Class A)
422806208
2011.00000000
NS
USD
282746.60000000
0.024153689353
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
1296.00000000
NS
USD
15966.72000000
0.001363960503
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
8627.00000000
NS
USD
473363.49000000
0.040437178338
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
1245.00000000
NS
USD
87224.70000000
0.007451188830
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
5156.00000000
NS
USD
320961.00000000
0.027418162724
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia, Inc
00676P107
2653.00000000
NS
USD
29209.53000000
0.002495230406
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc
48576U106
2103.00000000
NS
USD
3764.37000000
0.000321572120
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation, Inc
051774107
8068.00000000
NS
USD
23719.92000000
0.002026279287
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc
74623V103
2909.00000000
NS
USD
31097.21000000
0.002656485878
Long
EC
CORP
US
N
1
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc
232109108
593.00000000
NS
USD
8972.09000000
0.000766442725
Long
EC
CORP
US
N
1
N
N
Liquidia Corp
549300O826O5VQJTG707
Liquidia Corp
53635D202
1283.00000000
NS
USD
10071.55000000
0.000860364333
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
3473.00000000
NS
USD
154930.53000000
0.013234973976
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
626.00000000
NS
USD
237329.12000000
0.020273891318
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co
54738L109
336.00000000
NS
USD
9055.20000000
0.000773542415
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc
74164M108
1013.00000000
NS
USD
200330.88000000
0.017113308677
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc
25264R207
118.00000000
NS
USD
20213.40000000
0.001726734059
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
Re/Max Holdings, Inc
75524W108
732.00000000
NS
USD
14098.32000000
0.001204352029
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc
86881A100
1791.00000000
NS
USD
80577.09000000
0.006883315310
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
8781.00000000
NS
USD
377231.76000000
0.032225104546
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
400.00000000
NS
USD
15508.00000000
0.001324774248
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
1178.00000000
NS
USD
56072.80000000
0.004790031046
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
357.00000000
NS
USD
15533.07000000
0.001326915858
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
6173.00000000
NS
USD
1072003.18000000
0.091576103109
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive, Inc
782011100
1353.00000000
NS
USD
4221.36000000
0.000360610589
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc
750236101
4226.00000000
NS
USD
106833.28000000
0.009126256010
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
6648.00000000
NS
USD
451266.24000000
0.038549515985
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
1070.00000000
NS
USD
55244.10000000
0.004719239170
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc
74386T105
1243.00000000
NS
USD
20310.62000000
0.001735039098
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
468.00000000
NS
USD
11667.24000000
0.000996676496
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software, Inc (Class A)
029683109
1091.00000000
NS
USD
11466.41000000
0.000979520549
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Meta Financial Group, Inc
59100U108
1035.00000000
NS
USD
47982.60000000
0.004098923965
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc
29670E107
3224.00000000
NS
USD
75892.96000000
0.006483172494
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
96.00000000
NS
USD
14985.60000000
0.001280148115
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc
505336107
935.00000000
NS
USD
26778.40000000
0.002287550601
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
6211.00000000
NS
USD
921091.30000000
0.078684423177
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
340.00000000
NS
USD
18594.60000000
0.001588447719
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc
128030202
700.00000000
NS
USD
31500.00000000
0.002690894301
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc
61775R105
597.00000000
NS
USD
34226.01000000
0.002923764294
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
8934.00000000
NS
USD
653790.12000000
0.055850162162
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
3088.00000000
NS
USD
258527.36000000
0.022084755547
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc
27627N105
4805.00000000
NS
USD
58957.35000000
0.005036444353
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc
45768S105
872.00000000
NS
USD
87583.68000000
0.007481854774
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc
45384B106
1089.00000000
NS
USD
37603.17000000
0.003212258916
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
419.00000000
NS
USD
18301.92000000
0.001563445467
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp plc
G39108108
1874.00000000
NS
USD
25261.52000000
0.002157970800
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
1079.00000000
NS
USD
53086.80000000
0.004534951352
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
2273.00000000
NS
USD
27094.16000000
0.002314524467
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
G9078F107
1236.00000000
NS
USD
102909.36000000
0.008791054297
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
675.00000000
NS
USD
22227.75000000
0.001898810342
Long
EC
CORP
US
N
1
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
8485.00000000
NS
USD
99529.05000000
0.008502290585
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
2191.00000000
NS
USD
212023.07000000
0.018112116533
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
4105.00000000
NS
USD
1787358.05000000
0.152685447333
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc
84857L101
1343.00000000
NS
USD
85199.92000000
0.007278221561
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
1758.00000000
NS
USD
111105.60000000
0.009491219869
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma, Inc
869367102
1211.00000000
NS
USD
5631.15000000
0.000481042204
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc
90337L108
468.00000000
NS
USD
56810.52000000
0.004853050937
Long
EC
CORP
US
N
1
N
N
N
2023-06-30
TIAA SEPARATE ACCOUNT VA 1
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer