0001752724-24-037369.txt : 20240223
0001752724-24-037369.hdr.sgml : 20240223
20240223150603
ACCESSION NUMBER: 0001752724-24-037369
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VARIABLE INSURANCE PRODUCTS FUND II
CENTRAL INDEX KEY: 0000831016
ORGANIZATION NAME:
IRS NUMBER: 042708937
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05511
FILM NUMBER: 24670667
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000831016
S000061714
Total Market Index Portfolio
C000199921
Initial Class
C000199922
Service Class 2
C000211328
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831016
XXXXXXXX
S000061714
C000199921
C000199922
C000211328
Variable Insurance Products Fund II
811-05511
0000831016
D8TUF5IXYLDDLCD6AV58
245 Summer Street
Boston
02210
1-800-FIDELITY
VIP Total Market Index Portfolio
S000061714
549300QU5M51CW0M6E77
2023-12-31
2023-12-31
N
845658383.57
10642925.50
835015458.07
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
110398.11000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
1126.00000000
NS
USD
36020.74000000
0.004313781218
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
2901.00000000
NS
USD
89495.85000000
0.010717867452
Long
EC
CORP
US
N
1
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
5711.00000000
NS
USD
235635.86000000
0.028219341058
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
5266.00000000
NS
USD
708698.28000000
0.084872474293
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HLDGS INC
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
598.00000000
NS
USD
19476.86000000
0.002332514902
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
2995.00000000
NS
USD
152655.15000000
0.018281715449
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
4032.00000000
NS
USD
148417.92000000
0.017774272148
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
23929.00000000
NS
USD
859529.68000000
0.102935780612
Long
EC
CORP
US
N
1
N
N
N
MULLEN AUTOMOTIVE INC
549300HXMIP6GFG42241
MULLEN AUTOMOTIVE INC
62526P406
84.00000000
NS
USD
1200.36000000
0.000143753027
Long
EC
CORP
US
N
1
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
2694.00000000
NS
USD
1522.11000000
0.000182285248
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
270.00000000
NS
USD
10160.10000000
0.001216755917
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
501.00000000
NS
USD
10195.35000000
0.001220977396
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC A
09581B103
7040.00000000
NS
USD
104896.00000000
0.012562162650
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS INC
N/A
MALIBU BOATS INC CL A
56117J100
363.00000000
NS
USD
19899.66000000
0.002383148695
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
1999.00000000
NS
USD
161099.41000000
0.019292985350
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
165.00000000
NS
USD
57022.35000000
0.006828897531
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO
153527106
734.00000000
NS
USD
36780.74000000
0.004404797497
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
264.00000000
NS
USD
34069.20000000
0.004080068179
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
1770.00000000
NS
USD
687963.60000000
0.082389325053
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
2569.00000000
NS
USD
140061.88000000
0.016773567320
Long
EC
CORP
US
N
1
N
N
MICROVISION INC DEL
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
3110.00000000
NS
USD
8272.60000000
0.000990712198
Long
EC
CORP
US
N
1
N
N
MOVADO GROUP INC
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
280.00000000
NS
USD
8442.00000000
0.001010999247
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
2335.00000000
NS
USD
145563.90000000
0.017432479673
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
9258.00000000
NS
USD
403833.96000000
0.048362453185
Long
EC
CORP
US
N
1
N
N
N
TEXAS PACIFIC LAND CORP
N/A
TEXAS PACIFIC LAND CORP
88262P102
108.00000000
NS
USD
169824.60000000
0.020337898940
Long
EC
CORP
US
N
1
N
N
N
PROFRAC HOLDING CORP
N/A
PROFRAC HOLDING CORP
74319N100
371.00000000
NS
USD
3146.08000000
0.000376769072
Long
EC
CORP
US
N
1
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE WORLDWIDE HOLDINGS
575385109
381.00000000
NS
USD
32255.46000000
0.003862857829
Long
EC
CORP
CA
N
1
N
N
N
HIMS and HERS HEALTH INC
549300ZQ4ZUYSAAX6P59
HIMS and HERS HEALTH INC
433000106
2487.00000000
NS
USD
22134.30000000
0.002650765298
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT BANCORP INC/MD
N/A
PROVIDENT BANCORP INC
74383L105
249.00000000
NS
USD
2507.43000000
0.000300285458
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INS GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INS GROUP LTD
N/A
44.00000000
NS
USD
66220.44000000
0.007930444803
Long
EC
CORP
BM
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CL A
67018T105
846.00000000
NS
USD
16429.32000000
0.001967546809
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
549300ZG8DNJXBML4F23
MSA SAFETY INC
553498106
642.00000000
NS
USD
108388.86000000
0.012980461493
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
640.00000000
NS
USD
121958.40000000
0.014605526020
Long
EC
CORP
US
N
1
N
N
N
MURAL ONCOLOGY PLC
N/A
MURAL ONCOLOGY PLC
N/A
284.00000000
NS
USD
1681.28000000
0.000201347170
Long
EC
CORP
IE
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
4261.00000000
NS
USD
304448.45000000
0.036460217240
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
13401.00000000
NS
USD
1300433.04000000
0.155737600715
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
262.00000000
NS
USD
153204.50000000
0.018347504650
Long
EC
CORP
US
N
1
N
N
N
ORIGIN MATERIALS INC
549300VMLEEM8BI4DD65
ORIGIN MATERIALS INC
68622D106
2094.00000000
NS
USD
1751.00000000
0.000209696716
Long
EC
CORP
US
N
1
N
N
HINGHAM INSTITUTION FOR SAVING
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SAVING
433323102
33.00000000
NS
USD
6415.20000000
0.000768273202
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
2264.00000000
NS
USD
98551.92000000
0.011802406655
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES
45166A102
982.00000000
NS
USD
34939.56000000
0.004184300980
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
2863.00000000
NS
USD
47124.98000000
0.005643605701
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
1628.00000000
NS
USD
1311174.92000000
0.157024029594
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC DEL
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
6409.00000000
NS
USD
1147851.90000000
0.137464748575
Long
EC
CORP
US
N
1
N
N
N
CHIMERIX INC
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
1642.00000000
NS
USD
1580.43000000
0.000189269550
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
791.00000000
NS
USD
18509.40000000
0.002216653574
Long
EC
CORP
US
N
1
N
N
LSI INDUSTRIES INC OHIO
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
436.00000000
NS
USD
6138.88000000
0.000735181599
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
N/A
576.00000000
NS
USD
15120.00000000
0.001810744921
Long
EC
CORP
KY
N
1
N
N
N
META MATERIALS INC
N/A
META MATERIALS INC
59134N104
5214.00000000
NS
USD
344.12000000
0.000041211213
Long
EC
CORP
US
N
1
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
6712.00000000
NS
USD
3562662.48000000
0.426658266690
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
491.00000000
NS
USD
14877.30000000
0.001781679591
Long
EC
CORP
US
N
1
N
N
ASTRONICS CORP
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
440.00000000
NS
USD
7664.80000000
0.000917923126
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
985.00000000
NS
USD
85320.70000000
0.010217858744
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
11658.00000000
NS
USD
224416.50000000
0.026875730003
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
669.00000000
NS
USD
168280.26000000
0.020152951466
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC/OLD
N/A
OMNIAB INC - 12.5 EARNOUT
68218J202
93.00000000
NS
USD
451.98000000
0.000054128339
Long
EC
CORP
US
N
3
N
N
N
ANAVEX LIFE SCIENCES CORP
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
1359.00000000
NS
USD
12652.29000000
0.001515216260
Long
EC
CORP
US
N
1
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
2680.00000000
NS
USD
290833.60000000
0.034829726466
Long
EC
CORP
US
N
1
N
N
N
USA TECHNOLOGIES INC
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
866.00000000
NS
USD
6417.06000000
0.000768495952
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
1864.00000000
NS
USD
185076.56000000
0.022164447162
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
7145.00000000
NS
USD
175409.75000000
0.021006766797
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
2089.00000000
NS
USD
102778.80000000
0.012308610458
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
894.00000000
NS
USD
107199.54000000
0.012838030597
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY INC
N/A
MGE ENERGY INC
55277P104
623.00000000
NS
USD
45049.13000000
0.005395005513
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CL B
257554105
540.00000000
NS
USD
5556.60000000
0.000665448758
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
1264.00000000
NS
USD
17569.60000000
0.002104104760
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT STRATEGIC OPPORTUNITIES FUND
5493008KGR2NU3OXMR64
NEXPOINT DIVERSIFIED REAL ESTATE FUND
65340G205
541.00000000
NS
USD
4300.95000000
0.000515074296
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
2646.00000000
NS
USD
1362451.86000000
0.163164866809
Long
EC
CORP
US
N
1
N
N
N
TECNOGLASS INC
529900YRWTPOC2E6IO67
TECNOGLASS INC
N/A
369.00000000
NS
USD
16866.99000000
0.002019961407
Long
EC
CORP
KY
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
5540.00000000
NS
USD
132904.60000000
0.015916423907
Long
EC
CORP
US
N
1
N
N
N
GLATFELTER CORP
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
768.00000000
NS
USD
1489.92000000
0.000178430229
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
1222.00000000
NS
USD
64008.36000000
0.007665529946
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
5542.00000000
NS
USD
429283.32000000
0.051410224307
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
1371.00000000
NS
USD
618471.81000000
0.074067109060
Long
EC
CORP
US
N
1
N
N
N
QUANTUM-SI INC
N/A
QUANTUM-SI INC
74765K105
1415.00000000
NS
USD
2844.15000000
0.000340610460
Long
EC
CORP
US
N
1
N
N
ARDAGH METAL PACKAGING SA
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
N/A
2588.00000000
NS
USD
9937.92000000
0.001190148027
Long
EC
CORP
LU
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
2536.00000000
NS
USD
274116.24000000
0.032827684487
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 02/22/2024
912796Z28
600000.00000000
PA
USD
595539.73000000
0.071320803015
Long
DBT
UST
US
N
2
2024-02-22
Fixed
0.00000000
N
N
N
N
N
N
NORTHWEST NATURAL HOLDING CO
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
612.00000000
NS
USD
23831.28000000
0.002853992673
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
7706.00000000
NS
USD
5086576.48000000
0.609159558765
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
824.00000000
NS
USD
83660.72000000
0.010019062424
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
1199.00000000
NS
USD
57372.15000000
0.006870788971
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
3636.00000000
NS
USD
442501.20000000
0.052993174644
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY TRUST
91359E105
240.00000000
NS
USD
10380.00000000
0.001243090759
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
1860.00000000
NS
USD
98096.40000000
0.011747854372
Long
EC
CORP
BM
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT MAR24 ESH4
N/A
96.00000000
NC
USD
538664.33000000
0.064509503961
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2024-03-15
22597335.67000000
USD
538664.33000000
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
6486.00000000
NS
USD
481715.22000000
0.057689377525
Long
EC
CORP
BM
N
1
N
N
N
BERRY CORP
N/A
BERRY PETROLEUM CORP
08579X101
1174.00000000
NS
USD
8253.22000000
0.000988391283
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
2148.00000000
NS
USD
20062.32000000
0.002402628574
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HLDGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
64.00000000
NS
USD
44577.28000000
0.005338497577
Long
EC
CORP
US
N
1
N
N
N
CARIBOU BIOSCIENCES INC
N/A
CARIBOU BIOSCIENCES INC
142038108
1291.00000000
NS
USD
7397.43000000
0.000885903360
Long
EC
CORP
US
N
1
N
N
N
CHILDRENS PLACE INC
549300BGVK2OO5O7TC19
THE CHILDRENS PLACE INC
168905107
203.00000000
NS
USD
4713.66000000
0.000564499729
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
7743.00000000
NS
USD
1030903.02000000
0.123459153963
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
672.00000000
NS
USD
19407.36000000
0.002324191703
Long
EC
CORP
US
N
1
N
N
N
SUTRO BIOPHARMA INC
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
814.00000000
NS
USD
3492.06000000
0.000418203036
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
1152.00000000
NS
USD
3144.96000000
0.000376634943
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
428.00000000
NS
USD
52746.72000000
0.006316855513
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
404.00000000
NS
USD
123838.12000000
0.014830638020
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
488.00000000
NS
USD
40704.08000000
0.004874649877
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
1511.00000000
NS
USD
42534.65000000
0.005093875758
Long
EC
CORP
US
N
1
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CL A
457030104
257.00000000
NS
USD
22197.09000000
0.002658284919
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
3436.00000000
NS
USD
297248.36000000
0.035597946975
Long
EC
CORP
US
N
1
N
N
N
OCUGEN INC
549300JVNUI9CXWJLR09
OCUGEN INC
67577C105
3133.00000000
NS
USD
1801.48000000
0.000215742113
Long
EC
CORP
US
N
1
N
N
BRAZE INC
N/A
BRAZE INC
10576N102
831.00000000
NS
USD
44151.03000000
0.005287450618
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
5089.00000000
NS
USD
423710.14000000
0.050742789957
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
3185.00000000
NS
USD
736945.30000000
0.088255288315
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS INC
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
636.00000000
NS
USD
17579.04000000
0.002105235277
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
4452.00000000
NS
USD
423296.16000000
0.050693212432
Long
EC
CORP
NL
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
583.00000000
NS
USD
249798.01000000
0.029915375528
Long
EC
CORP
US
N
1
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
256.00000000
NS
USD
12710.40000000
0.001522175413
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
939.00000000
NS
USD
87280.05000000
0.010452507095
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
3459.00000000
NS
USD
52922.70000000
0.006337930572
Long
EC
CORP
US
N
1
N
N
N
TRAVEL+LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL+LEISURE CO
894164102
1267.00000000
NS
USD
49527.03000000
0.005931271034
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
2535.00000000
NS
USD
47708.70000000
0.005713510994
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
4499.00000000
NS
USD
63840.81000000
0.007645464450
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
2252.00000000
NS
USD
1223.51000000
0.000146525431
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
765.00000000
NS
USD
61085.25000000
0.007315463373
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
824.00000000
NS
USD
83438.24000000
0.009992418606
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
1238.00000000
NS
USD
339212.00000000
0.040623439568
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
3198.00000000
NS
USD
144613.56000000
0.017318668606
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
40992.00000000
NS
USD
6006967.68000000
0.719384009235
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORP
N/A
DIGIMARC CORP
25381B101
241.00000000
NS
USD
8704.92000000
0.001042486090
Long
EC
CORP
US
N
1
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
9593.00000000
NS
USD
593902.63000000
0.071124746764
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
5896.00000000
NS
USD
342793.44000000
0.041052346598
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
2711.00000000
NS
USD
343673.47000000
0.041157737462
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY LIVE
N/A
LIBERTY MEDIA CORP-LIBERTY LIVE CL A
531229748
400.00000000
NS
USD
14620.00000000
0.001750865790
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
857.00000000
NS
USD
48009.14000000
0.005749491166
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
1620.00000000
NS
USD
40986.00000000
0.004908412126
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
3337.00000000
NS
USD
33203.15000000
0.003976351536
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
968.00000000
NS
USD
118338.00000000
0.014171953208
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
N/A
DUCKHORN PORTFOLIO INC/THE
26414D106
696.00000000
NS
USD
6855.60000000
0.000821014740
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
1001.00000000
NS
USD
36896.86000000
0.004418703826
Long
EC
CORP
US
N
1
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC
458334109
309.00000000
NS
USD
44499.09000000
0.005329133678
Long
EC
CORP
US
N
1
N
N
N
BEAM GLOBAL
254900CT39JVKHAANA12
BEAM GLOBAL
07373B109
320.00000000
NS
USD
2268.80000000
0.000271707544
Long
EC
CORP
US
N
1
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
721.00000000
NS
USD
6561.10000000
0.000785745932
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
1423.00000000
NS
USD
43757.25000000
0.005240292209
Long
EC
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES INC
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC CL A
442487401
84.00000000
NS
USD
13072.08000000
0.001565489581
Long
EC
CORP
US
N
1
N
N
N
GOPRO INC
549300CQJMLT21SZFL16
GOPRO INC A
38268T103
2289.00000000
NS
USD
7942.83000000
0.000951219516
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK and STRUGGLES INTERNATIONAL INC
5493006284N2J367VB57
HEIDRICK and STRUGGLES INTL INC
422819102
348.00000000
NS
USD
10276.44000000
0.001230688593
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
784.00000000
NS
USD
127400.00000000
0.015257202578
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTL INC
20451N101
567.00000000
NS
USD
14356.44000000
0.001719302302
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP CL A
71742Q106
360.00000000
NS
USD
4168.80000000
0.000499248242
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
2192.00000000
NS
USD
85641.44000000
0.010256270009
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
3675.00000000
NS
USD
589212.75000000
0.070563094887
Long
EC
CORP
US
N
1
N
N
N
VERINT SYS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
1132.00000000
NS
USD
30597.96000000
0.003664358510
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES INC
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
502.00000000
NS
USD
15722.64000000
0.001882916040
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES INC
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
392.00000000
NS
USD
9662.80000000
0.001157200134
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
264.00000000
NS
USD
11814.00000000
0.001414824107
Long
EC
CORP
US
N
1
N
N
N
C3.AI INC
549300YDLK0YQO5B1V80
C3.AI INC
12468P104
1617.00000000
NS
USD
46424.07000000
0.005559665938
Long
EC
CORP
US
N
1
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
34889.00000000
NS
USD
1209601.63000000
0.144859788918
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
1183.00000000
NS
USD
10315.76000000
0.001235397488
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
509.00000000
NS
USD
3094.72000000
0.000370618288
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
887.00000000
NS
USD
75847.37000000
0.009083349208
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
887.00000000
NS
USD
29217.78000000
0.003499070552
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES INC
25490035B2ZPL6RM1974
KELLY SERVICES INC CL A
488152208
591.00000000
NS
USD
12777.42000000
0.001530201612
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
849.00000000
NS
USD
60109.20000000
0.007198573322
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
11256.00000000
NS
USD
932559.60000000
0.111681716905
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK HAWAII CORP
062540109
693.00000000
NS
USD
50214.78000000
0.006013634779
Long
EC
CORP
US
N
1
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
3114.00000000
NS
USD
395166.60000000
0.047324465215
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
2598.00000000
NS
USD
99373.50000000
0.011900797648
Long
EC
CORP
US
N
1
N
N
N
MOELIS and CO
549300891QNU7VTQUR83
MOELIS and CO CL A
60786M105
1143.00000000
NS
USD
64156.59000000
0.007683281714
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDS INC
549300F62TK8VRDSM285
SCHNITZER STEEL INDS INC CL A
806882106
446.00000000
NS
USD
13451.36000000
0.001610911495
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
517.00000000
NS
USD
17707.25000000
0.002120589484
Long
EC
CORP
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
231.00000000
NS
USD
327996.90000000
0.039280338684
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
4406.00000000
NS
USD
337059.00000000
0.040365600030
Long
EC
CORP
US
N
1
N
N
N
NAVITAS SEMICONDUCTOR CORP
N/A
NAVITAS SEMICONDUCTOR CORP
63942X106
2068.00000000
NS
USD
16688.76000000
0.001998616892
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
1953.00000000
NS
USD
269279.64000000
0.032248461677
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINL SVCS CORP
293712105
664.00000000
NS
USD
29647.60000000
0.003550545048
Long
EC
CORP
US
N
1
N
N
N
U S SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
1352.00000000
NS
USD
15291.12000000
0.001831237955
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
2553.00000000
NS
USD
271026.48000000
0.032457660200
Long
EC
CORP
US
N
1
N
N
N
ACCOLADE INC
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
1158.00000000
NS
USD
13907.58000000
0.001665547609
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP INC
N/A
COMMUNITY TRUST BANCORP INC
204149108
261.00000000
NS
USD
11447.46000000
0.001370927913
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
6650.00000000
NS
USD
114579.50000000
0.013721841780
Long
EC
CORP
US
N
1
N
N
N
INSPIRED ENTERTAINMENT INC
549300ZUGYK6NBIU6D69
INSPIRED ENTERTAINMENT INC
45782N108
431.00000000
NS
USD
4258.28000000
0.000509964211
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC
83542D300
149.00000000
NS
USD
505.11000000
0.000060491095
Long
EC
CORP
US
N
1
N
N
PAPA JOHNS INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTL INC
698813102
559.00000000
NS
USD
42612.57000000
0.005103207322
Long
EC
CORP
US
N
1
N
N
CENTRUS ENERGY CORP
549300G6VDK9G8276661
CENTRUS ENERGY CORP CL A
15643U104
213.00000000
NS
USD
11589.33000000
0.001387918018
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES INC
N/A
ALPHA METALLURGICAL RESOURCES INC
020764106
213.00000000
NS
USD
72189.96000000
0.008645344143
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP INC
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
1421.00000000
NS
USD
13215.30000000
0.001582641359
Long
EC
CORP
US
N
1
N
N
N
HARROW INC
N/A
HARROW INC
415858109
493.00000000
NS
USD
5521.60000000
0.000661257219
Long
EC
CORP
US
N
1
N
N
BIG 5 SPORTING GOODS CORP
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP
08915P101
445.00000000
NS
USD
2821.30000000
0.000337873984
Long
EC
CORP
US
N
1
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
2331.00000000
NS
USD
70279.65000000
0.008416568737
Long
EC
CORP
JE
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
3177.00000000
NS
USD
19030.23000000
0.002279027270
Long
EC
CORP
US
N
1
N
N
TEEKAY CORP
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
N/A
1080.00000000
NS
USD
7722.00000000
0.000924773299
Long
EC
CORP
MH
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
3524.00000000
NS
USD
209501.80000000
0.025089571453
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
1310.00000000
NS
USD
11645.90000000
0.001394692743
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586100
211.00000000
NS
USD
15149.80000000
0.001814313717
Long
EC
CORP
US
N
1
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
626.00000000
NS
USD
13139.74000000
0.001573592425
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
682.00000000
NS
USD
13408.12000000
0.001605733147
Long
EC
CORP
US
N
1
N
N
N
DASEKE INC
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
727.00000000
NS
USD
5888.70000000
0.000705220477
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
157.00000000
NS
USD
17789.67000000
0.002130459960
Long
EC
CORP
US
N
1
N
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
1585.00000000
NS
USD
130144.35000000
0.015585861164
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
3133.00000000
NS
USD
105550.77000000
0.012640576767
Long
EC
CORP
US
N
1
N
N
N
GLOBALSTAR INC
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
12211.00000000
NS
USD
23689.34000000
0.002836994186
Long
EC
CORP
US
N
1
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
2208.00000000
NS
USD
168117.12000000
0.020133414103
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
124329.00000000
NS
USD
2086240.62000000
0.249844550761
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES INC
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
1326.00000000
NS
USD
8804.64000000
0.001054428383
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE
00258W108
501.00000000
NS
USD
5450.88000000
0.000652787915
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
531229771
434.00000000
NS
USD
25163.32000000
0.003013515469
Long
EC
CORP
US
N
1
N
N
N
CLAROS MORTGAGE TRUST INC
549300Z9LU2CZ3K30C16
CLAROS MORTGAGE TRUST INC
18270D106
2159.00000000
NS
USD
29427.17000000
0.003524146734
Long
EC
CORP
US
N
1
N
N
ZAGG INC
549300ZF4FN5BTLAO858
ZAGG INC CVR RT
N/A
132.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
817.00000000
NS
USD
179650.13000000
0.021514587336
Long
EC
CORP
US
N
1
N
N
N
NLIGHT INC
N/A
NLIGHT INC
65487K100
769.00000000
NS
USD
10381.50000000
0.001243270396
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
452.00000000
NS
USD
28417.24000000
0.003403199273
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
4395.00000000
NS
USD
225463.50000000
0.027001116904
Long
EC
CORP
US
N
1
N
N
N
FIRST SOURCE CORP
N/A
FIRST SOURCE CORP
336901103
289.00000000
NS
USD
15880.55000000
0.001901827067
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY
156431108
828.00000000
NS
USD
10051.92000000
0.001203800468
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
9303.00000000
NS
USD
2679450.06000000
0.320886282296
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC
549300944CYWVP06CJ97
I3 VERTICALS INC CL A
46571Y107
430.00000000
NS
USD
9103.10000000
0.001090171434
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
2299.00000000
NS
USD
84971.04000000
0.010175984070
Long
EC
CORP
US
N
1
N
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC
115236101
4088.00000000
NS
USD
290697.68000000
0.034813448923
Long
EC
CORP
US
N
1
N
N
N
ONE LIBERTY PROPERTIES INC
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC
682406103
284.00000000
NS
USD
6222.44000000
0.000745188599
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
3941.00000000
NS
USD
116850.65000000
0.013993830757
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
5460.00000000
NS
USD
767130.00000000
0.091870155526
Long
EC
CORP
CH
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
944.00000000
NS
USD
20456.48000000
0.002449832491
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
2531.00000000
NS
USD
140647.67000000
0.016843720513
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
6016.00000000
NS
USD
217478.40000000
0.026044835206
Long
EC
CORP
US
N
1
N
N
N
TRAEGER INC
N/A
TRAEGER INC
89269P103
993.00000000
NS
USD
2710.89000000
0.000324651474
Long
EC
CORP
US
N
1
N
N
N
MONTAUK RENEWABLES INC
N/A
MONTAUK RENEWABLES INC
61218C103
1158.00000000
NS
USD
10317.78000000
0.001235639400
Long
EC
CORP
US
N
1
N
N
N
COHEN and STEERS INC
549300XXIA338A0X2K65
COHEN and STEERS INC
19247A100
433.00000000
NS
USD
32791.09000000
0.003927003947
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
941.00000000
NS
USD
248574.56000000
0.029768857282
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL C
N/A
184.00000000
NS
USD
1350.56000000
0.000161740718
Long
EC
CORP
BM
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
3005.00000000
NS
USD
125428.70000000
0.015021123116
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
665.00000000
NS
USD
52927.35000000
0.006338487448
Long
EC
CORP
US
N
1
N
N
CLARUS CRP
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
558.00000000
NS
USD
3847.41000000
0.000460759134
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
436.00000000
NS
USD
16576.72000000
0.001985199176
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING CO
N/A
SCILEX HLDG CO COM NON-TRADABLE
N/A
881.00000000
NS
USD
1617.52000000
0.000193711383
Long
EC
CORP
US
N
2
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
570.00000000
NS
USD
54184.20000000
0.006489005619
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
1311.00000000
NS
USD
46855.14000000
0.005611290132
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
30696.00000000
NS
USD
4756959.12000000
0.569685156607
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
796.00000000
NS
USD
19764.68000000
0.002366983725
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORP
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
1809.00000000
NS
USD
15810.66000000
0.001893457162
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
266.00000000
NS
USD
6796.30000000
0.000813913076
Long
EC
CORP
US
N
1
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC
98420X103
1699.00000000
NS
USD
1424.61000000
0.000170608817
Long
EC
CORP
US
N
1
N
N
N
ARBUTUS BIOPHARMA CORP
25490064CESONAUIAS23
ARBUTUS BIOPHARMA CORP
03879J100
1989.00000000
NS
USD
4972.50000000
0.000595497957
Long
EC
CORP
CA
N
1
N
N
ALTUS POWER INC
5493005V83PBRWNLK259
ALTUS POWER INC CL A
02217A102
1046.00000000
NS
USD
7144.18000000
0.000855574580
Long
EC
CORP
US
N
1
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL A
92556H107
367.00000000
NS
USD
7215.22000000
0.000864082207
Long
EC
CORP
US
N
1
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
308.00000000
NS
USD
908.60000000
0.000108812356
Long
EC
CORP
US
N
1
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENES OF CALI INC
69404D108
4070.00000000
NS
USD
39926.70000000
0.004781552199
Long
EC
CORP
US
N
1
N
N
MATIV INC
549300Z1FU4IDULG1R21
MATIV INC
808541106
979.00000000
NS
USD
14988.49000000
0.001794995512
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
1558.00000000
NS
USD
631504.14000000
0.075627838250
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
N/A
522.00000000
NS
USD
17554.86000000
0.002102339523
Long
EC
CORP
KY
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
2443.00000000
NS
USD
338355.50000000
0.040520866617
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
255581.00000000
NS
USD
49207009.93000000
5.892945987339
Long
EC
CORP
US
N
1
N
N
N
BOWLERO CORP
N/A
BOWLERO CORP A
10258P102
817.00000000
NS
USD
11568.72000000
0.001385449800
Long
EC
CORP
US
N
1
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
273.00000000
NS
USD
12912.90000000
0.001546426461
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA INC
N/A
ROCKET LAB USA INC-A
773122106
4459.00000000
NS
USD
24658.27000000
0.002953031559
Long
EC
CORP
US
N
1
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
2228.00000000
NS
USD
38187.92000000
0.004573318928
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
8314.00000000
NS
USD
238279.24000000
0.028535907652
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
491.00000000
NS
USD
32086.85000000
0.003842665388
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
3676.00000000
NS
USD
371974.44000000
0.044547012442
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
2011.00000000
NS
USD
1028204.19000000
0.123135946773
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
2276.00000000
NS
USD
289962.40000000
0.034725393068
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES INC
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
1677.00000000
NS
USD
22538.88000000
0.002699217096
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA INC
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
347.00000000
NS
USD
3240.98000000
0.000388134131
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
5081.00000000
NS
USD
50403.52000000
0.006036237953
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
5259.00000000
NS
USD
122376.93000000
0.014655648445
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
4559.00000000
NS
USD
135265.53000000
0.016199164781
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
4545.00000000
NS
USD
127714.50000000
0.015294866551
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
1048.00000000
NS
USD
96667.52000000
0.011576734186
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC
70435P102
1092.00000000
NS
USD
23576.28000000
0.002823454317
Long
EC
CORP
US
N
1
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
1497.00000000
NS
USD
42589.65000000
0.005100462463
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
373.00000000
NS
USD
29907.14000000
0.003581627107
Long
EC
CORP
US
N
1
N
N
N
BRAEMAR HOTELS and RESORTS INC
549300JDUUEBN868C776
BRAEMAR HOTELS and RESORTS INC
10482B101
952.00000000
NS
USD
2380.00000000
0.000285024663
Long
EC
CORP
US
N
1
N
N
N
ORION SA
N/A
ORION SA
N/A
1042.00000000
NS
USD
28894.66000000
0.003460374262
Long
EC
CORP
LU
N
1
N
N
N
TIMKENSTEEL CORP
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
666.00000000
NS
USD
15617.70000000
0.001870348608
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
7761.00000000
NS
USD
558481.56000000
0.066882780983
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
1353.00000000
NS
USD
84508.38000000
0.010120576713
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
925.00000000
NS
USD
70105.75000000
0.008395742776
Long
EC
CORP
US
N
1
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
8720.00000000
NS
USD
1731443.20000000
0.207354628380
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
579.00000000
NS
USD
36129.60000000
0.004326818102
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
1909.00000000
NS
USD
54750.12000000
0.006556779215
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP
N/A
METROPOLITAN BANK HOLDING CORP
591774104
176.00000000
NS
USD
9746.88000000
0.001167269408
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
25195.00000000
NS
USD
320480.40000000
0.038380175708
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
574.00000000
NS
USD
17639.02000000
0.002112418378
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
4457.00000000
NS
USD
16223.48000000
0.001942895768
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINL SVCS INC
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS INC
74386T105
1279.00000000
NS
USD
23060.37000000
0.002761669832
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
1012.00000000
NS
USD
43930.92000000
0.005261090627
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
531229755
3607.00000000
NS
USD
227709.91000000
0.027270143061
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORP
N/A
UNITED STATES CELLULAR CORP
911684108
241.00000000
NS
USD
10011.14000000
0.001198916727
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
1733.00000000
NS
USD
29201.05000000
0.003497066996
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX NETWORKS INC
13100M509
1035.00000000
NS
USD
45219.15000000
0.005415366813
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
188.00000000
NS
USD
1765.32000000
0.000211411655
Long
EC
CORP
US
N
1
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT MAR24 FAH4
N/A
4.00000000
NC
USD
42512.32000000
0.005091201556
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2024-03-15
1081287.68000000
USD
42512.32000000
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
ALTERYX INC CL A
02156B103
1096.00000000
NS
USD
51687.36000000
0.006189988400
Long
EC
CORP
US
N
1
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
4484.00000000
NS
USD
132188.32000000
0.015830643459
Long
EC
CORP
US
N
1
N
N
N
ESQUIRE FINANCIAL HOLDINGS INC
N/A
ESQUIRE FINL HLDGS INC
29667J101
111.00000000
NS
USD
5545.56000000
0.000664126627
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
1849.00000000
NS
USD
29232.69000000
0.003500856147
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
471.00000000
NS
USD
5769.75000000
0.000690975232
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
586.00000000
NS
USD
9522.50000000
0.001140398049
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC.
N/A
AMERICAN SOFTWARE INC CL A
029683109
612.00000000
NS
USD
6915.60000000
0.000828200236
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP INC
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
506.00000000
NS
USD
16257.78000000
0.001947003476
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
1631.00000000
NS
USD
14336.49000000
0.001716913125
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP INC
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
1169.00000000
NS
USD
17289.51000000
0.002070561668
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
1175.00000000
NS
USD
67515.50000000
0.008085538937
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC A
01675A109
1689.00000000
NS
USD
2069.03000000
0.000247783436
Long
EC
CORP
US
N
1
N
N
N
SMITH and WESSON BRANDS INC
5493004PFHUPOR1PWN79
SMITH and WESSON BRANDS INC
831754106
793.00000000
NS
USD
10753.08000000
0.001287770171
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MTG TR INC
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TR CL A
09257W100
3014.00000000
NS
USD
64107.78000000
0.007677436313
Long
EC
CORP
US
N
1
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP CL A
012348108
537.00000000
NS
USD
52744.14000000
0.006316546536
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC
29249E109
512.00000000
NS
USD
14791.68000000
0.001771425888
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
2515.00000000
NS
USD
44113.10000000
0.005282908187
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
3813.00000000
NS
USD
313657.38000000
0.037563062691
Long
EC
CORP
US
N
1
N
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
325.00000000
NS
USD
1784.25000000
0.000213678678
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP
N/A
SITIO ROYALTIES CORP
82983N108
1408.00000000
NS
USD
33102.08000000
0.003964247569
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
10542.00000000
NS
USD
254694.72000000
0.030501797007
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
8999.00000000
NS
USD
1442809.67000000
0.172788378473
Long
EC
CORP
US
N
1
N
N
N
VOYAGER THERAPEUTICS INC
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
626.00000000
NS
USD
5283.44000000
0.000632735591
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO DEL
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
689.00000000
NS
USD
89129.04000000
0.010673938923
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
1143.00000000
NS
USD
138257.28000000
0.016557451561
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
733.00000000
NS
USD
43210.35000000
0.005174796416
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
2805.00000000
NS
USD
678108.75000000
0.081209125345
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
28098.00000000
NS
USD
4141926.18000000
0.496029880641
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
157905.00000000
NS
USD
23992085.70000000
2.873250485141
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE and MANUFACTURING HOLDINGS INC
N/A
AMERICAN AXLE and MFG HLDGS INC
024061103
2102.00000000
NS
USD
18518.62000000
0.002217757745
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES INC
N/A
CROSSFIRST BANKSHARES INC
22766M109
805.00000000
NS
USD
10931.90000000
0.001309185344
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC PROPERTIES INC REIT
502175102
730.00000000
NS
USD
23447.60000000
0.002808043824
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
4580.00000000
NS
USD
134652.00000000
0.016125689494
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
524.00000000
NS
USD
92847.56000000
0.011119262416
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SVCS CORP
549300UF3OLBJ8D5K349
PRIMORIS SVCS CORP
74164F103
938.00000000
NS
USD
31150.98000000
0.003730587224
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
1161.00000000
NS
USD
43978.68000000
0.005266810281
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN WAX CENTER INC
N/A
EUROPEAN WAX CENTER INC
29882P106
596.00000000
NS
USD
8099.64000000
0.000969998809
Long
EC
CORP
US
N
1
N
N
SOLO BRANDS INC
N/A
SOLO BRANDS INC A
83425V104
563.00000000
NS
USD
3468.08000000
0.000415331233
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP IN
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
403.00000000
NS
USD
11392.81000000
0.001364383124
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
335.00000000
NS
USD
4924.50000000
0.000589749561
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR
54930003228ERHCH6K87
TREDEGAR CORP
894650100
448.00000000
NS
USD
2423.68000000
0.000290255704
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J103
1613.00000000
NS
USD
9952.21000000
0.001191859372
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
863.00000000
NS
USD
68582.61000000
0.008213334176
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
1745.00000000
NS
USD
40187.35000000
0.004812767190
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
290.00000000
NS
USD
5898.60000000
0.000706406084
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP CL A
292765104
953.00000000
NS
USD
29628.77000000
0.003548290000
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP INC
DDMY8YZ6L8UEMS1FDM73
FOSSIL INC
34988V106
788.00000000
NS
USD
1150.48000000
0.000137779485
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
1058.00000000
NS
USD
39230.64000000
0.004698193263
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORP
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
1326.00000000
NS
USD
111980.70000000
0.013410614009
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
233.00000000
NS
USD
9217.48000000
0.001103869384
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
140.00000000
NS
USD
48526.80000000
0.005811485228
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
985.00000000
NS
USD
92196.00000000
0.011041232723
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORP
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP CL A
71424F105
4846.00000000
NS
USD
65905.60000000
0.007892740111
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
1462.00000000
NS
USD
60629.14000000
0.007260840432
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
729.00000000
NS
USD
49192.92000000
0.005891258601
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL B
526057302
294.00000000
NS
USD
39410.70000000
0.004719756936
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
2027.00000000
NS
USD
175112.53000000
0.020971172246
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
1469.00000000
NS
USD
92062.23000000
0.011025212660
Long
EC
CORP
US
N
1
N
N
N
MBIA INC
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
724.00000000
NS
USD
4430.88000000
0.000530634487
Long
EC
CORP
US
N
1
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
20826.00000000
NS
USD
2417273.82000000
0.289488511456
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
362.00000000
NS
USD
48203.92000000
0.005772817680
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP P R
N/A
FIRST BANCORP PUERTO RICO
318672706
3097.00000000
NS
USD
50945.65000000
0.006101162500
Long
EC
CORP
PR
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
1687.00000000
NS
USD
153702.57000000
0.018407152647
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
1136.00000000
NS
USD
123153.76000000
0.014748680256
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT CORP
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
1164.00000000
NS
USD
20777.40000000
0.002488265312
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
5878.00000000
NS
USD
1760225.88000000
0.210801592112
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
10370.00000000
NS
USD
1027978.10000000
0.123108870628
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
18962.00000000
NS
USD
1329615.44000000
0.159232434220
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE INC
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
304.00000000
NS
USD
3021.76000000
0.000361880725
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
1905.00000000
NS
USD
125329.95000000
0.015009296988
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
1902.00000000
NS
USD
101471.70000000
0.012152074433
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
3487.00000000
NS
USD
121800.91000000
0.014586665291
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
1012.00000000
NS
USD
21484.76000000
0.002572977517
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
964.00000000
NS
USD
29912.92000000
0.003582319310
Long
EC
CORP
US
N
1
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
285.00000000
NS
USD
22982.40000000
0.002752332280
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
776.00000000
NS
USD
33507.68000000
0.004012821520
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC CL A
147448104
992.00000000
NS
USD
84776.32000000
0.010152664741
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
1389.00000000
NS
USD
156540.30000000
0.018746994260
Long
EC
CORP
NL
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
1151.00000000
NS
USD
7481.50000000
0.000895971437
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
744.00000000
NS
USD
40399.20000000
0.004838137978
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
395.00000000
NS
USD
14223.95000000
0.001703435530
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
868.00000000
NS
USD
271189.24000000
0.032477152054
Long
EC
CORP
US
N
1
N
N
N
FISKER INC
549300UUN5RWU44MBX79
FISKER INC
33813J106
3283.00000000
NS
USD
5745.25000000
0.000688041154
Long
EC
CORP
US
N
1
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
2145.00000000
NS
USD
29172.00000000
0.003493588019
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS INC
N/A
SEMRUSH HOLDINGS INC
81686C104
572.00000000
NS
USD
7813.52000000
0.000935733575
Long
EC
CORP
US
N
1
N
N
N
GATOS SILVER INC
N/A
GATOS SILVER INC
368036109
922.00000000
NS
USD
6029.88000000
0.000722127948
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
2431.00000000
NS
USD
373912.11000000
0.044779064433
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO CL A
153527205
81.00000000
NS
USD
3567.24000000
0.000427206462
Long
EC
CORP
US
N
1
N
N
N
POSTAL REALTY TRUST INC
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
410.00000000
NS
USD
5969.60000000
0.000714908920
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
129212.00000000
NS
USD
48588880.48000000
5.818919878717
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
HERBALIFE LTD
N/A
1762.00000000
NS
USD
26888.12000000
0.003220074519
Long
EC
CORP
KY
N
1
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
525.00000000
NS
USD
56983.50000000
0.006824244922
Long
EC
CORP
US
N
1
N
N
N
MIMEDX GROUP INC
N/A
MIMEDX GROUP INC
602496101
2020.00000000
NS
USD
17715.40000000
0.002121565514
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
1992.00000000
NS
USD
181032.96000000
0.021680192653
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
9023.00000000
NS
USD
813603.91000000
0.097435790216
Long
EC
CORP
US
N
1
N
N
N
KEZAR LIFE SCIENCES INC
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC
49372L100
891.00000000
NS
USD
844.13000000
0.000101091541
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
N/A
TRUEBLUE INC
89785X101
552.00000000
NS
USD
8467.68000000
0.001014074639
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
3547.00000000
NS
USD
2505920.03000000
0.300104627498
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
9556.00000000
NS
USD
121743.44000000
0.014579782784
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
2557.00000000
NS
USD
439855.14000000
0.052676287097
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
68371.00000000
NS
USD
833442.49000000
0.099811624077
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
1660.00000000
NS
USD
48322.60000000
0.005787030591
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
3380.00000000
NS
USD
264586.40000000
0.031686407412
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
2042.00000000
NS
USD
45659.12000000
0.005468056855
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
1189.00000000
NS
USD
23197.39000000
0.002778079109
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
1624.00000000
NS
USD
156602.32000000
0.018754421668
Long
EC
CORP
US
N
1
N
N
N
SURMODICS INC
549300H76KXCAAGUS878
SURMODICS INC
868873100
245.00000000
NS
USD
8905.75000000
0.001066537141
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC
78349D107
381.00000000
NS
USD
15361.92000000
0.001839716840
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
293.00000000
NS
USD
9739.32000000
0.001166364036
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
1029.00000000
NS
USD
338777.67000000
0.040571424962
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
8849.00000000
NS
USD
180696.58000000
0.021639908369
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
2469.00000000
NS
USD
42170.52000000
0.005050268182
Long
EC
CORP
US
N
1
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
921.00000000
NS
USD
47652.54000000
0.005706785370
Long
EC
CORP
GB
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
207.00000000
NS
USD
293726.79000000
0.035176209872
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
982.00000000
NS
USD
34939.56000000
0.004184300980
Long
EC
CORP
US
N
1
N
N
N
MCEWEN MINING INC
5493000FX50GEWAF3U70
MCEWEN MINING INC
58039P305
689.00000000
NS
USD
4967.69000000
0.000594921920
Long
EC
CORP
US
N
1
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
2572.00000000
NS
USD
327158.40000000
0.039179921382
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
3279.00000000
NS
USD
77810.67000000
0.009318470604
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTMT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
615.00000000
NS
USD
32490.45000000
0.003890999823
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
2318.00000000
NS
USD
1815596.68000000
0.217432702886
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVTS CORP
N/A
RETAIL OPPORTUNITY INVTS CORP
76131N101
2239.00000000
NS
USD
31413.17000000
0.003761986643
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
293.00000000
NS
USD
20926.06000000
0.002506068576
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
87795.00000000
NS
USD
12372949.35000000
1.481762909946
Long
EC
CORP
US
N
1
N
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC CL A
71639T106
434.00000000
NS
USD
8571.50000000
0.001026507942
Long
EC
CORP
US
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC
607525102
622.00000000
NS
USD
16750.46000000
0.002006005977
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
1549.00000000
NS
USD
5158.17000000
0.000617733474
Long
EC
CORP
US
N
1
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
1528.00000000
NS
USD
193582.32000000
0.023183082196
Long
EC
CORP
IE
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
1222.00000000
NS
USD
315679.26000000
0.037805199526
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
3732.00000000
NS
USD
183390.48000000
0.021962525151
Long
EC
CORP
US
N
1
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORPORATION
49446R109
10809.00000000
NS
USD
230339.79000000
0.027585092919
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
936.00000000
NS
USD
98055.36000000
0.011742939493
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
1178.00000000
NS
USD
61750.76000000
0.007395163694
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
10179.00000000
NS
USD
1621311.12000000
0.194165401889
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
11615.00000000
NS
USD
272487.90000000
0.032632677319
Long
EC
CORP
US
N
1
N
N
MASTERCRAFT BOAT HOLDINGS INC
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
240.00000000
NS
USD
5433.60000000
0.000650718492
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP MICH
N/A
INDEPENDENT BANK CORP
453838609
367.00000000
NS
USD
9549.34000000
0.001143612361
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
1399.00000000
NS
USD
14171.87000000
0.001697198520
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
433.00000000
NS
USD
28214.28000000
0.003378893136
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D SYSTEMS CORP DEL
88554D205
2459.00000000
NS
USD
15614.65000000
0.001869983345
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
307.00000000
NS
USD
2888.87000000
0.000345966050
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
468.00000000
NS
USD
5133.96000000
0.000614834126
Long
EC
CORP
US
N
1
N
N
N
CHUYS HOLDINGS INC
N/A
CHUYS HOLDINGS INC
171604101
299.00000000
NS
USD
11430.77000000
0.001368929148
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
1557.00000000
NS
USD
111512.34000000
0.013354524029
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
753.00000000
NS
USD
62913.15000000
0.007534369500
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
7402.00000000
NS
USD
148336.08000000
0.017764471132
Long
EC
CORP
BM
N
1
N
N
MODINE MANUFACTURING CO
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
901.00000000
NS
USD
53789.70000000
0.006441760985
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
3835.00000000
NS
USD
87668.10000000
0.010498979288
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
1138.00000000
NS
USD
91210.70000000
0.010923234907
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
1041.00000000
NS
USD
114572.46000000
0.013720998682
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
981.00000000
NS
USD
9084.06000000
0.001087891237
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
10971.00000000
NS
USD
3849833.61000000
0.461049382115
Long
EC
CORP
IE
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP CL A
505743104
1995.00000000
NS
USD
22962.45000000
0.002749943103
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
5659.00000000
NS
USD
2492902.68000000
0.298545692287
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
27942.00000000
NS
USD
7274699.70000000
0.871205392630
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
6311.00000000
NS
USD
654513.81000000
0.078383436339
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
435.00000000
NS
USD
54683.85000000
0.006548842835
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
1618.00000000
NS
USD
14319.30000000
0.001714854481
Long
EC
CORP
US
N
1
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1010.00000000
NS
USD
300313.40000000
0.035965010838
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
256.00000000
NS
USD
14899.20000000
0.001784302297
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
6075.00000000
NS
USD
374949.00000000
0.044903240577
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORP
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
N/A
680.00000000
NS
USD
9581.20000000
0.001147427859
Long
EC
CORP
MH
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
383.00000000
NS
USD
128270.53000000
0.015361455738
Long
EC
CORP
US
N
1
N
N
N
WAFD INC
N/A
WAFD INC
938824109
1138.00000000
NS
USD
37508.48000000
0.004491950374
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORP PA
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
340.00000000
NS
USD
7680.60000000
0.000919815307
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
2526.00000000
NS
USD
545110.80000000
0.065281522004
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
1747.00000000
NS
USD
111021.85000000
0.013295783799
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
4456.00000000
NS
USD
185013.12000000
0.022156849698
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
1796.00000000
NS
USD
75324.24000000
0.009020700068
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
857.00000000
NS
USD
19839.55000000
0.002375950026
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH INC
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
7886.00000000
NS
USD
11907.86000000
0.001426064617
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA RLTY TR REIT
004239109
1619.00000000
NS
USD
27506.81000000
0.003294167758
Long
EC
CORP
US
N
1
N
N
N
STEM INC
549300GVWIYFILN5V546
STEM INC
85859N102
2751.00000000
NS
USD
10673.88000000
0.001278285317
Long
EC
CORP
US
N
1
N
N
TELOS CORP
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
854.00000000
NS
USD
3117.10000000
0.000373298478
Long
EC
CORP
US
N
1
N
N
N
B and G FOODS INC
549300TRW1LZMDJZAQ78
B and G FOODS INC
05508R106
1221.00000000
NS
USD
12820.50000000
0.001535360797
Long
EC
CORP
US
N
1
N
N
RING ENERGY INC
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
852.00000000
NS
USD
1243.92000000
0.000148969697
Long
EC
CORP
US
N
1
N
N
N
ANDERSONS INC
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
559.00000000
NS
USD
32164.86000000
0.003852007731
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORP/WA
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA
19046P209
198.00000000
NS
USD
8793.18000000
0.001053055954
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
6989.00000000
NS
USD
160747.00000000
0.019250781341
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
36336.00000000
NS
USD
1864400.16000000
0.223277322830
Long
EC
CORP
US
N
1
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC
46565G104
534.00000000
NS
USD
5847.30000000
0.000700262485
Long
EC
CORP
US
N
1
N
N
N
OLO INC
N/A
OLO INC
68134L109
1942.00000000
NS
USD
11108.24000000
0.001330303516
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC CL A
021369103
940.00000000
NS
USD
79101.00000000
0.009472998282
Long
EC
CORP
US
N
1
N
N
BRIGHTSPHERE INVT GROUP INC
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
597.00000000
NS
USD
11438.52000000
0.001369857275
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
2158.00000000
NS
USD
197802.28000000
0.023688457272
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
4321.00000000
NS
USD
229877.20000000
0.027529693944
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
1188.00000000
NS
USD
681222.96000000
0.081582077722
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
3116.00000000
NS
USD
105944.00000000
0.012687669309
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP
74347M108
1485.00000000
NS
USD
12444.30000000
0.001490307739
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL A
904311107
331.00000000
NS
USD
2909.49000000
0.000348435465
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
3903.00000000
NS
USD
420314.07000000
0.050336082516
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
477.00000000
NS
USD
38083.68000000
0.004560835327
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
830.00000000
NS
USD
156762.10000000
0.018773556643
Long
EC
CORP
US
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
960.00000000
NS
USD
1008.00000000
0.000120716328
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP MASS
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
260.00000000
NS
USD
47556.60000000
0.005695295762
Long
EC
CORP
US
N
1
N
N
N
LUMINAR TECHNOLOGIES INC
549300AVGXLDWYMI4298
LUMINAR TECHNOLOGIES INC
550424105
4494.00000000
NS
USD
15144.78000000
0.001813712531
Long
EC
CORP
US
N
1
N
N
CLEAN ENERGY FUELS CORP
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
3055.00000000
NS
USD
11700.65000000
0.001401249508
Long
EC
CORP
US
N
1
N
N
HILLEVAX INC
N/A
HILLEVAX INC
43157M102
333.00000000
NS
USD
5344.65000000
0.000640065994
Long
EC
CORP
US
N
1
N
N
N
LANDS END INC
54930016WOL7P2P67Q43
LANDS END INC
51509F105
235.00000000
NS
USD
2246.60000000
0.000269048911
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
1150.00000000
NS
USD
124809.50000000
0.014946968800
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
337.00000000
NS
USD
15764.86000000
0.001887972234
Long
EC
CORP
US
N
1
N
N
N
ARCHER AVIATION INC
N/A
ARCHER AVIATION INC A
03945R102
2685.00000000
NS
USD
16485.90000000
0.001974322731
Long
EC
CORP
US
N
1
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
6293.00000000
NS
USD
243287.38000000
0.029135673794
Long
EC
CORP
US
N
1
N
N
N
GROUPON INC
5299005W5W1R5POQJL03
GROUPON INC RT
N/A
337.00000000
NS
USD
115.37000000
0.000013816510
Long
EC
CORP
US
N
2
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
974.00000000
NS
USD
72884.42000000
0.008728511465
Long
EC
CORP
BM
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
434.00000000
NS
USD
22541.96000000
0.002699585951
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
771.00000000
NS
USD
5643.72000000
0.000675882098
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
2245.00000000
NS
USD
82705.80000000
0.009904702865
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
N/A
1351.00000000
NS
USD
74804.87000000
0.008958501220
Long
EC
CORP
BM
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
502.00000000
NS
USD
28925.24000000
0.003464036470
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
1180.00000000
NS
USD
87166.60000000
0.010438920520
Long
EC
CORP
US
N
1
N
N
TOMPKINS FINANCIAL CORP
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
213.00000000
NS
USD
12828.99000000
0.001536377545
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION CL A
104674106
788.00000000
NS
USD
46247.72000000
0.005538546568
Long
EC
CORP
US
N
1
N
N
N
P10 INC
N/A
P10 INC
69376K106
791.00000000
NS
USD
8084.02000000
0.000968128185
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
5733.00000000
NS
USD
2211619.41000000
0.264859696742
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
525.00000000
NS
USD
13429.50000000
0.001608293579
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
7927.00000000
NS
USD
4729248.20000000
0.566366544989
Long
EC
CORP
US
N
1
N
N
N
HANOVER INS GROUP INC
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
623.00000000
NS
USD
75644.66000000
0.009059073011
Long
EC
CORP
US
N
1
N
N
N
PRECIGEN INC
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
2875.00000000
NS
USD
3852.50000000
0.000461368704
Long
EC
CORP
US
N
1
N
N
N
HELMERICH and PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH and PAYNE INC
423452101
1743.00000000
NS
USD
63131.46000000
0.007560513927
Long
EC
CORP
US
N
1
N
N
NATIONAL PRESTO INDUSTRIES INC
N/A
NATIONAL PRESTO INDS
637215104
83.00000000
NS
USD
6663.24000000
0.000797978041
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
27080.00000000
NS
USD
1172022.40000000
0.140359365646
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
895.00000000
NS
USD
16208.45000000
0.001941095801
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES INC
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC
75134P600
645.00000000
NS
USD
11081.10000000
0.001327053277
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
1913.00000000
NS
USD
26954.17000000
0.003227984552
Long
EC
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
6633.00000000
NS
USD
869718.96000000
0.104156031076
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC
200525103
2075.00000000
NS
USD
110825.75000000
0.013272299204
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
9601.00000000
NS
USD
1049581.32000000
0.125696034708
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
316.00000000
NS
USD
817052.76000000
0.097848818498
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
4874.00000000
NS
USD
636836.84000000
0.076266473134
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR INC
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC
45569U101
2108.00000000
NS
USD
17095.88000000
0.002047372876
Long
EC
CORP
US
N
1
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
2708.00000000
NS
USD
319814.80000000
0.038300464609
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
2708.00000000
NS
USD
181760.96000000
0.021767376668
Long
EC
CORP
US
N
1
N
N
N
PITNEY-BOWES INC
549300N2O26NW4ST6W55
PITNEY-BOWES INC
724479100
2810.00000000
NS
USD
12364.00000000
0.001480691151
Long
EC
CORP
US
N
1
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
542.00000000
NS
USD
111017.86000000
0.013295305964
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
3687.00000000
NS
USD
86275.80000000
0.010332239860
Long
EC
CORP
US
N
1
N
N
N
BANK MARIN BANCORP
N/A
BANK MARIN BANCORP
063425102
231.00000000
NS
USD
5086.62000000
0.000609164770
Long
EC
CORP
US
N
1
N
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
205.00000000
NS
USD
5961.40000000
0.000713926903
Long
EC
CORP
US
N
1
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
2166.00000000
NS
USD
289485.90000000
0.034668328256
Long
EC
CORP
US
N
1
N
N
N
MUELLER WTR PRODS INC
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC A
624758108
2696.00000000
NS
USD
38822.40000000
0.004649303150
Long
EC
CORP
US
N
1
N
N
N
ENFUSION INC
N/A
ENFUSION INC - CLASS A
292812104
595.00000000
NS
USD
5771.50000000
0.000691184809
Long
EC
CORP
US
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
1187.00000000
NS
USD
10564.30000000
0.001265162207
Long
EC
CORP
US
N
1
N
N
SINCLAIR INC
N/A
SINCLAIR INC CL A
829242106
685.00000000
NS
USD
8925.55000000
0.001068908355
Long
EC
CORP
US
N
1
N
N
ONEOK INC NEW
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
10126.00000000
NS
USD
711047.72000000
0.085153839144
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
5878.00000000
NS
USD
714235.78000000
0.085535635669
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
2665.00000000
NS
USD
261436.50000000
0.031309180862
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
1426.00000000
NS
USD
170150.32000000
0.020376906601
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
381.00000000
NS
USD
38812.47000000
0.004648113951
Long
EC
CORP
US
N
1
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
884.00000000
NS
USD
15965.04000000
0.001911945443
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
254900WVLPOIWPGJPA07
GORMAN-RUPP CO
383082104
433.00000000
NS
USD
15384.49000000
0.001842419784
Long
EC
CORP
US
N
1
N
N
N
DAVE and BUSTER'S ENTERTAINMENT INC
529900WTVU85QZLYHR86
DAVE and BUSTERS ENTMT INC
238337109
587.00000000
NS
USD
31609.95000000
0.003785552673
Long
EC
CORP
US
N
1
N
N
FIRST FOUNDATION INC
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC/OLD
32026V104
992.00000000
NS
USD
9602.56000000
0.001149985896
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
1090.00000000
NS
USD
133110.80000000
0.015941118061
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
9397.00000000
NS
USD
775252.50000000
0.092842892009
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
947.00000000
NS
USD
136689.98000000
0.016369754437
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
8223.00000000
NS
USD
272510.22000000
0.032635350323
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
3428.00000000
NS
USD
100131.88000000
0.011991619919
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
1392.00000000
NS
USD
1233.73000000
0.000147749360
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
1520.00000000
NS
USD
46344.80000000
0.005550172700
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
7506.00000000
NS
USD
626976.18000000
0.075085577630
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
3231.00000000
NS
USD
68367.96000000
0.008187628065
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC CLS A
049468101
2642.00000000
NS
USD
628426.12000000
0.075259219925
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
1504.00000000
NS
USD
62566.40000000
0.007492843323
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP INC
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
506.00000000
NS
USD
17998.42000000
0.002155459497
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
1856.00000000
NS
USD
1630106.24000000
0.195218690174
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
38651.00000000
NS
USD
13680907.96000000
1.638401759845
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
7590.00000000
NS
USD
707312.10000000
0.084706467786
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORP
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
404.00000000
NS
USD
5890.32000000
0.000705414485
Long
EC
CORP
US
N
1
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
1243.00000000
NS
USD
12889.91000000
0.001543673218
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
718.00000000
NS
USD
45025.78000000
0.005392209157
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
721.00000000
NS
USD
119851.83000000
0.014353246858
Long
EC
CORP
US
N
1
N
N
N
ZUORA INC
549300ISVGC1YZWQJ420
ZUORA INC CL A
98983V106
2273.00000000
NS
USD
21366.20000000
0.002558778977
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
1561.00000000
NS
USD
17639.30000000
0.002112451910
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
1303.00000000
NS
USD
4938.37000000
0.000591410608
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
396.00000000
NS
USD
35651.88000000
0.004269607185
Long
EC
CORP
US
N
1
N
N
N
EOS ENERGY ENTERPRISES INC
N/A
B. RILEY PRINCIPAL MERGER CORP II
29415C101
1933.00000000
NS
USD
2106.97000000
0.000252327065
Long
EC
CORP
US
N
1
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
225.00000000
NS
USD
5098.50000000
0.000610587498
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
1673.00000000
NS
USD
88568.62000000
0.010606823998
Long
EC
CORP
US
N
1
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
1712.00000000
NS
USD
10083.68000000
0.001207603991
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
1528.00000000
NS
USD
7334.40000000
0.000878354996
Long
EC
CORP
US
N
1
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
679.00000000
NS
USD
270724.09000000
0.032421446499
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
1315.00000000
NS
USD
285499.65000000
0.034190941885
Long
EC
CORP
US
N
1
N
N
N
PEAPACK GLADSTONE FINL CORP
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP
704699107
292.00000000
NS
USD
8707.44000000
0.001042787880
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER and CO INC
529900DV1BWFJSHFO847
STURM RUGER and CO INC
864159108
291.00000000
NS
USD
13225.95000000
0.001583916785
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
5390.00000000
NS
USD
501755.10000000
0.060089318724
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TR INC
20369C106
461.00000000
NS
USD
12281.04000000
0.001470756005
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
3183.00000000
NS
USD
137187.30000000
0.016429312616
Long
EC
CORP
US
N
1
N
N
N
W and T OFFSHORE INC
549300Q7EOY2YIO3YK85
W and T OFFSHORE INC
92922P106
1749.00000000
NS
USD
5701.74000000
0.000682830472
Long
EC
CORP
US
N
1
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
35198.00000000
NS
USD
2137926.52000000
0.256034364314
Long
EC
CORP
US
N
1
N
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ INC
002474104
437.00000000
NS
USD
25385.33000000
0.003040103001
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
4968.00000000
NS
USD
267030.00000000
0.031979048701
Long
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY (THE)
529900872XMLK10SY247
CHEESECAKE FACTORY INC
163072101
830.00000000
NS
USD
29058.30000000
0.003479971504
Long
EC
CORP
US
N
1
N
N
STONERIDGE INC
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
495.00000000
NS
USD
9687.15000000
0.001160116247
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
4870.00000000
NS
USD
3043896.10000000
0.364531706638
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
1522.00000000
NS
USD
4413.80000000
0.000528589016
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
25863.00000000
NS
USD
1779374.40000000
0.213094785587
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
2648.00000000
NS
USD
128083.76000000
0.015339088487
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
6255.00000000
NS
USD
1317303.00000000
0.157757917804
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO NEW
852312305
837.00000000
NS
USD
26122.77000000
0.003128417533
Long
EC
CORP
US
N
1
N
N
KINETIK HOLDINGS INC
N/A
KINETIK HOLDINGS INC
02215L209
258.00000000
NS
USD
8617.20000000
0.001031980895
Long
EC
CORP
US
N
1
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
5201.00000000
NS
USD
631297.38000000
0.075603077032
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
611.00000000
NS
USD
13998.01000000
0.001676377349
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
953.00000000
NS
USD
2906.65000000
0.000348095352
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC
62878D100
1203.00000000
NS
USD
15939.75000000
0.001908916756
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
536.00000000
NS
USD
28520.56000000
0.003415572696
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC
36162J106
2239.00000000
NS
USD
24248.37000000
0.002903942647
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
7142.00000000
NS
USD
1614092.00000000
0.193300852625
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
11546.00000000
NS
USD
2421311.66000000
0.289972076157
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
4742.00000000
NS
USD
1896183.54000000
0.227083645179
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
1958.00000000
NS
USD
150648.52000000
0.018041404927
Long
EC
CORP
US
N
1
N
N
MERCER INTERNATIONAL INC
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
727.00000000
NS
USD
6891.96000000
0.000825369151
Long
EC
CORP
US
N
1
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC A
29977A105
606.00000000
NS
USD
103656.30000000
0.012413698333
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
996.00000000
NS
USD
29451.72000000
0.003527086800
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL INC
254900KTVBRYJCQU2J23
VERIS RESIDENTIAL INC
554489104
1360.00000000
NS
USD
21392.80000000
0.002561964547
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
3916.00000000
NS
USD
181506.60000000
0.021736914957
Long
EC
CORP
US
N
1
N
N
N
ALTIMMUNE INC
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
1001.00000000
NS
USD
11261.25000000
0.001348627727
Long
EC
CORP
US
N
1
N
N
LINDBLAD EXPEDITIONS HOLDINGS
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS
535219109
712.00000000
NS
USD
8024.24000000
0.000960969036
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
13541.00000000
NS
USD
704809.05000000
0.084406706868
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP
13057Q305
1133.00000000
NS
USD
61952.44000000
0.007419316540
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
366.00000000
NS
USD
36728.10000000
0.004398493422
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORP
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP
402635502
169.00000000
NS
USD
22510.80000000
0.002695854284
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX
549300TNHOVBOJZIYE72
STITCH FIX
860897107
1720.00000000
NS
USD
6140.40000000
0.000735363631
Long
EC
CORP
US
N
1
N
N
N
IMMERSION CORP
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
547.00000000
NS
USD
3861.82000000
0.000462484851
Long
EC
CORP
US
N
1
N
N
N
LL FLOORING HOLDINGS INC
N/A
LL FLOORING HOLDINGS INC
55003T107
519.00000000
NS
USD
2024.10000000
0.000242402698
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
355.00000000
NS
USD
46196.15000000
0.005532370635
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
1299.00000000
NS
USD
34657.32000000
0.004150500408
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS INC
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
298.00000000
NS
USD
17400.22000000
0.002083820105
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
2072.00000000
NS
USD
14400.40000000
0.001724566876
Long
EC
CORP
US
N
1
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
7151.00000000
NS
USD
639799.97000000
0.076621332433
Long
EC
CORP
US
N
1
N
N
N
SOHO HOUSE and CO INC
213800XNSPPBRF2E5A41
SOHO HOUSE and CO INC
586001109
664.00000000
NS
USD
4727.68000000
0.000566178740
Long
EC
CORP
US
N
1
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
9089.00000000
NS
USD
887540.85000000
0.106290349648
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
33113.00000000
NS
USD
568550.21000000
0.068088585008
Long
EC
CORP
US
N
1
N
N
N
WINMARK CORP
N/A
WINMARK CORP
974250102
50.00000000
NS
USD
20877.50000000
0.002500253114
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
684.00000000
NS
USD
9056.16000000
0.001084549981
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
3281.00000000
NS
USD
69852.49000000
0.008365412798
Long
EC
CORP
US
N
1
N
N
N
MARCUS and MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS and MILLICHAP CO INC
566324109
414.00000000
NS
USD
18083.52000000
0.002165650926
Long
EC
CORP
US
N
1
N
N
N
CYTEK BIOSCIENCES INC
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
1724.00000000
NS
USD
15722.88000000
0.001882944782
Long
EC
CORP
US
N
1
N
N
DUCOMMUN INC DEL
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
232.00000000
NS
USD
12077.92000000
0.001446430707
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
5920.00000000
NS
USD
88740.80000000
0.010627443976
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
3897.00000000
NS
USD
994982.04000000
0.119157319829
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
3501.00000000
NS
USD
947650.68000000
0.113488998418
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
1717.00000000
NS
USD
36537.76000000
0.004375698634
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
876.00000000
NS
USD
32035.32000000
0.003836494245
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
1713.00000000
NS
USD
125871.24000000
0.015074120937
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
1059.00000000
NS
USD
81267.66000000
0.009732473718
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
2310.00000000
NS
USD
121667.70000000
0.014570712293
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
7004.00000000
NS
USD
349079.36000000
0.041805137453
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
1809.00000000
NS
USD
173645.91000000
0.020795532384
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
1467.00000000
NS
USD
54381.69000000
0.006512656678
Long
EC
CORP
US
N
1
N
N
GLOBAL MEDICAL REIT INC
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC
37954A204
1077.00000000
NS
USD
11954.70000000
0.001431674094
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
549300RK5RZQ740FPL83
AMERICAN EQY INVT LIFE HLD CO
025676206
1077.00000000
NS
USD
60096.60000000
0.007197064367
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
1862.00000000
NS
USD
163707.04000000
0.019605270587
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
992.00000000
NS
USD
33410.56000000
0.004001190597
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
452.00000000
NS
USD
3941.44000000
0.000472020004
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
1067.00000000
NS
USD
49007.31000000
0.005869030270
Long
EC
CORP
US
N
1
N
N
N
TASKUS INC
549300VFPOK2Y6GLWE32
TASKUS INC
87652V109
414.00000000
NS
USD
5410.98000000
0.000648009560
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
386.00000000
NS
USD
14359.20000000
0.001719632835
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
462.00000000
NS
USD
202457.64000000
0.024245975094
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
976.00000000
NS
USD
62190.72000000
0.007447852539
Long
EC
CORP
US
N
1
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
2169.00000000
NS
USD
94373.19000000
0.011301969213
Long
EC
CORP
US
N
1
N
N
RCI HOSPITALITY HOLDINGS INC
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
160.00000000
NS
USD
10601.60000000
0.001269629190
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
4920.00000000
NS
USD
111585.60000000
0.013363297520
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
8961.00000000
NS
USD
727812.42000000
0.087161550479
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
1086.00000000
NS
USD
46013.82000000
0.005510535111
Long
EC
CORP
US
N
1
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL B
397624206
79.00000000
NS
USD
5214.79000000
0.000624514187
Long
EC
CORP
US
N
1
N
N
N
FISCALNOTE HOLDINGS INC
213800ES9QGPFJR85C09
FISCALNOTE HOLDINGS INC
337655104
1132.00000000
NS
USD
1290.48000000
0.000154545641
Long
EC
CORP
US
N
1
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
24722.00000000
NS
USD
1286532.88000000
0.154072941712
Long
EC
CORP
CW
N
1
N
N
N
EL POLLO LOCO HOLDINGS INC
549300EZCBNF4G707K90
EL POLLO LOCO HLDGS INC
268603107
479.00000000
NS
USD
4224.78000000
0.000505952310
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
578.00000000
NS
USD
4531.52000000
0.000542686959
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
622.00000000
NS
USD
127926.74000000
0.015320284045
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
592.00000000
NS
USD
117896.80000000
0.014119115863
Long
EC
CORP
US
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
3189.00000000
NS
USD
182091.90000000
0.021807009467
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
2772.00000000
NS
USD
311628.24000000
0.037320056411
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
1849.00000000
NS
USD
32523.91000000
0.003895006934
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
14570.00000000
NS
USD
837046.50000000
0.100243234051
Long
EC
CORP
US
N
1
N
N
N
ST JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE COMPANY
790148100
607.00000000
NS
USD
36529.26000000
0.004374680689
Long
EC
CORP
US
N
1
N
N
N
EVGO INC
N/A
EVGO INC CL A
30052F100
1672.00000000
NS
USD
5985.76000000
0.000716844214
Long
EC
CORP
US
N
1
N
N
MERCHANTS BANCORP/IN
54930008Y0GPVLF81889
MERCHANTS BANCORP
58844R108
466.00000000
NS
USD
19842.28000000
0.002376276966
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
3274.00000000
NS
USD
315679.08000000
0.037805177969
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
952.00000000
NS
USD
14422.80000000
0.001727249461
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
2778.00000000
NS
USD
138455.52000000
0.016581192439
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
1036.00000000
NS
USD
89282.48000000
0.010692314631
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
1820.00000000
NS
USD
125853.00000000
0.015071936547
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
1915.00000000
NS
USD
36768.00000000
0.004403271777
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
350.00000000
NS
USD
10108.00000000
0.001210516512
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
2905.00000000
NS
USD
15687.00000000
0.001878647855
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
4170.00000000
NS
USD
55502.70000000
0.006646906888
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
COEUR MINING INC
192108504
6101.00000000
NS
USD
19889.26000000
0.002381903210
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
370.00000000
NS
USD
19761.70000000
0.002366626846
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP
629445206
88.00000000
NS
USD
6901.84000000
0.000826552362
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
2187.00000000
NS
USD
90016.92000000
0.010780269889
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
4188.00000000
NS
USD
478939.68000000
0.057356983678
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
1713.00000000
NS
USD
14748.93000000
0.001766306223
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
549300JKGKTKX3L3XK25
THREDUP INC A
88556E102
1360.00000000
NS
USD
3060.00000000
0.000366460281
Long
EC
CORP
US
N
1
N
N
CLEARWATER ANALYTICS HOLDINGS INC
N/A
CLEARWATER ANALYTICS HOLDINGS INC
185123106
1497.00000000
NS
USD
29984.91000000
0.003590940707
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
2755.00000000
NS
USD
383606.20000000
0.045940011803
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
HILLTOP HLDGS I
432748101
817.00000000
NS
USD
28766.57000000
0.003445034426
Long
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
4205.00000000
NS
USD
171942.45000000
0.020591528975
Long
EC
CORP
US
N
1
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
792.00000000
NS
USD
84949.92000000
0.010173454776
Long
EC
CORP
BM
N
1
N
N
ASSETMARK FINANCIAL HOLDINGS INC
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
416.00000000
NS
USD
12459.20000000
0.001492092137
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECH INC CL A
942749102
476.00000000
NS
USD
99169.84000000
0.011876407681
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
814.00000000
NS
USD
71591.30000000
0.008573649662
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
5753.00000000
NS
USD
108156.40000000
0.012952622487
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
2295.00000000
NS
USD
128083.95000000
0.015339111241
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
851.00000000
NS
USD
11862.94000000
0.001420685076
Long
EC
CORP
US
N
1
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC
898202106
608.00000000
NS
USD
18550.08000000
0.002221525340
Long
EC
CORP
US
N
1
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
23149.00000000
NS
USD
1907014.62000000
0.228380756496
Long
EC
CORP
IE
N
1
N
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS
71367G102
775.00000000
NS
USD
9478.25000000
0.001135098746
Long
EC
CORP
US
N
1
N
N
N
ALDEYRA THERAPEUTICS INC
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC
01438T106
789.00000000
NS
USD
2769.39000000
0.000331657333
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
256.00000000
NS
USD
34012.16000000
0.004073237168
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
776.00000000
NS
USD
11065.76000000
0.001325216185
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
667.00000000
NS
USD
24238.78000000
0.002902794165
Long
EC
CORP
IE
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
652.00000000
NS
USD
39961.08000000
0.004785669488
Long
EC
CORP
KY
N
1
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
682.00000000
NS
USD
10039.04000000
0.001202257982
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
3227.00000000
NS
USD
197524.67000000
0.023655211180
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
1777.00000000
NS
USD
11941.44000000
0.001430086100
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
5349.00000000
NS
USD
191922.12000000
0.022984259530
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC
75960P104
2327.00000000
NS
USD
45190.34000000
0.005411916577
Long
EC
CORP
US
N
1
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON and CO
68622V106
4481.00000000
NS
USD
64616.02000000
0.007738302252
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
3942.00000000
NS
USD
1023619.14000000
0.122586849154
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
4287.00000000
NS
USD
586504.47000000
0.070238755981
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
2440.00000000
NS
USD
1980792.00000000
0.237216207299
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
2885.00000000
NS
USD
72500.05000000
0.008682479982
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS INC
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
3079.00000000
NS
USD
72325.71000000
0.008661601327
Long
EC
CORP
US
N
1
N
N
CAR CHARGING GROUP INC
N/A
BLINK CHARGING CO
09354A100
1223.00000000
NS
USD
4145.97000000
0.000496514161
Long
EC
CORP
US
N
1
N
N
COLUMBIA BANKING SYSTEMS INC
N/A
COLUMBIA BANKING SYSTEMS INC
197236102
3634.00000000
NS
USD
96955.12000000
0.011611176663
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC
N/A
ADEIA INC
00676P107
1866.00000000
NS
USD
23119.74000000
0.002768779880
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
2520.00000000
NS
USD
652100.40000000
0.078094410552
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
1853.00000000
NS
USD
56701.80000000
0.006790509020
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
862.00000000
NS
USD
326215.28000000
0.039066974970
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES INC
N/A
DXP ENTERPRISES INC
233377407
248.00000000
NS
USD
8357.60000000
0.001000891650
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
346.00000000
NS
USD
61331.96000000
0.007345008934
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
3674.00000000
NS
USD
54375.20000000
0.006511879447
Long
EC
CORP
US
N
1
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
2579.00000000
NS
USD
113140.73000000
0.013549537185
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC
143905107
238.00000000
NS
USD
5952.38000000
0.000712846683
Long
EC
CORP
US
N
1
N
N
N
NEXTDOOR HOLDINGS INC
N/A
NEXTDOOR HOLDINGS INC
65345M108
3086.00000000
NS
USD
5832.54000000
0.000698494853
Long
EC
CORP
US
N
1
N
N
N
REV GROUP INC
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
553.00000000
NS
USD
10048.01000000
0.001203332214
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
1153.00000000
NS
USD
170667.06000000
0.020438790485
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
422.00000000
NS
USD
52353.32000000
0.006269742613
Long
EC
CORP
US
N
1
N
N
N
ENOVIX CORP
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
2269.00000000
NS
USD
28407.88000000
0.003402078335
Long
EC
CORP
US
N
1
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
120.00000000
NS
USD
65499.60000000
0.007844118257
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
340.00000000
NS
USD
121230.40000000
0.014518342005
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
3718.00000000
NS
USD
905258.64000000
0.108412201385
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
44129.00000000
NS
USD
4810943.58000000
0.576150241711
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
2677.00000000
NS
USD
43849.26000000
0.005251311167
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
919.00000000
NS
USD
37826.04000000
0.004529980808
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
325.00000000
NS
USD
21957.00000000
0.002629532158
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC
604749101
522.00000000
NS
USD
15409.44000000
0.001845407752
Long
EC
CORP
US
N
1
N
N
ARDELYX INC
549300F542QR4SXHCY32
ARDELYX INC
039697107
3898.00000000
NS
USD
24167.60000000
0.002894269772
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
624.00000000
NS
USD
49776.48000000
0.005961144733
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
3103.00000000
NS
USD
493656.27000000
0.059119416919
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
1017.00000000
NS
USD
284434.56000000
0.034063388557
Long
EC
CORP
US
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
101.00000000
NS
USD
7652.77000000
0.000916482434
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
2912.00000000
NS
USD
45252.48000000
0.005419358355
Long
EC
CORP
US
N
1
N
N
N
FARMLAND PARTNERS INC
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC
31154R109
791.00000000
NS
USD
9871.68000000
0.001182215239
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
ETHAN ALLEN INTERIORS INC
297602104
397.00000000
NS
USD
12672.24000000
0.001517605438
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
699.00000000
NS
USD
9855.90000000
0.001180325454
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
4097.00000000
NS
USD
530520.53000000
0.063534216627
Long
EC
CORP
LR
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
748.00000000
NS
USD
145523.40000000
0.017427629464
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
4484.00000000
NS
USD
1029885.12000000
0.123337252028
Long
EC
CORP
NL
N
1
N
N
N
SPHERE ENTERTAINMENT CO
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
447.00000000
NS
USD
15180.12000000
0.001817944788
Long
EC
CORP
US
N
1
N
N
OPTIMIZERX CORP
N/A
OPTIMIZERX CORP
68401U204
276.00000000
NS
USD
3949.56000000
0.000472992441
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
228.00000000
NS
USD
10271.40000000
0.001230085012
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
2754.00000000
NS
USD
839970.00000000
0.100593347330
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERMENT CORP A
535919401
3163.00000000
NS
USD
34476.70000000
0.004128869671
Long
EC
CORP
CA
N
1
N
N
MIDLAND STS BANCORP INC ILL
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
376.00000000
NS
USD
10362.56000000
0.001241002175
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
1019.00000000
NS
USD
19197.96000000
0.002299114323
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
10944.00000000
NS
USD
817845.12000000
0.097943710154
Long
EC
CORP
US
N
1
N
N
N
APPIAN CORP
529900NIARIFW7HGU386
APPIAN CORP CL A
03782L101
719.00000000
NS
USD
27077.54000000
0.003242759129
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORP
N/A
NATIONAL HEALTHCARE CORP
635906100
237.00000000
NS
USD
21903.54000000
0.002623129882
Long
EC
CORP
US
N
1
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
3750.00000000
NS
USD
175800.00000000
0.021053502459
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP INC
N/A
SANDY SPRING BANCORP INC
800363103
802.00000000
NS
USD
21846.48000000
0.002616296475
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
1487.00000000
NS
USD
98588.10000000
0.011806739509
Long
EC
CORP
US
N
1
N
N
N
AST SPACEMOBILE INC
N/A
AST SPACEMOBILE INC
00217D100
1546.00000000
NS
USD
9322.38000000
0.001116432026
Long
EC
CORP
US
N
1
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
1052.00000000
NS
USD
68527.28000000
0.008206707952
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
14556.00000000
NS
USD
684132.00000000
0.081930459297
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
1266.00000000
NS
USD
56425.62000000
0.006757434183
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
418.00000000
NS
USD
50247.78000000
0.006017586802
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
5563.00000000
NS
USD
291334.31000000
0.034889690626
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
695.00000000
NS
USD
39886.05000000
0.004776684025
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
520.00000000
NS
USD
41069.60000000
0.004918423916
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
5148.00000000
NS
USD
1541568.60000000
0.184615576286
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY LIVE
N/A
LIBERTY MEDIA CORP LIBERTY LIVE CL C
531229722
765.00000000
NS
USD
28603.35000000
0.003425487483
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
10178.00000000
NS
USD
662994.92000000
0.079399119332
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
10191.00000000
NS
USD
2268007.05000000
0.271612582507
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
609.00000000
NS
USD
6845.16000000
0.000819764464
Long
EC
CORP
KY
N
1
N
N
LIFE TIME GROUP HOLDINGS INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
1021.00000000
NS
USD
15396.68000000
0.001843879637
Long
EC
CORP
US
N
1
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
688.00000000
NS
USD
12934.40000000
0.001549001263
Long
EC
CORP
US
N
1
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
7165.00000000
NS
USD
1669230.05000000
0.199904089662
Long
EC
CORP
US
N
1
N
N
N
LUXFER HLDGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
N/A
434.00000000
NS
USD
3879.96000000
0.000464657266
Long
EC
CORP
GB
N
1
N
N
N
AMERICAN PUBLIC EDUCATION INC
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION INC
02913V103
314.00000000
NS
USD
3030.10000000
0.000362879509
Long
EC
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
3852.00000000
NS
USD
19221.48000000
0.002301931037
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
709.00000000
NS
USD
126818.83000000
0.015187602669
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
1862.00000000
NS
USD
7596.96000000
0.000909798726
Long
EC
CORP
US
N
1
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
444.00000000
NS
USD
17298.24000000
0.002071607158
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
718.00000000
NS
USD
16162.18000000
0.001935554586
Long
EC
CORP
US
N
1
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
1164.00000000
NS
USD
75799.68000000
0.009077637936
Long
EC
CORP
US
N
1
N
N
N
DOCGO INC
N/A
DOCGO INC
256086109
1586.00000000
NS
USD
8865.74000000
0.001061745613
Long
EC
CORP
US
N
1
N
N
ARHAUS INC
N/A
ARHAUS INC
04035M102
708.00000000
NS
USD
8389.80000000
0.001004747866
Long
EC
CORP
US
N
1
N
N
TILLY'S INC
N/A
TILLY'S INC
886885102
432.00000000
NS
USD
3257.28000000
0.000390086191
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
954.00000000
NS
USD
18059.22000000
0.002162740800
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORP
N/A
NATIONAL BK HLDGS CORP
633707104
662.00000000
NS
USD
24619.78000000
0.002948422063
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
10301.00000000
NS
USD
50577.91000000
0.006057122597
Long
EC
CORP
US
N
1
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
567.00000000
NS
USD
1723.68000000
0.000206424921
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
6086.00000000
NS
USD
292310.58000000
0.035006607024
Long
EC
CORP
US
N
1
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
CUTERA INC
232109108
287.00000000
NS
USD
1011.68000000
0.000121157038
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229789
2427.00000000
NS
USD
69849.06000000
0.008365002027
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
2019.00000000
NS
USD
101434.56000000
0.012147626612
Long
EC
CORP
VG
N
1
N
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC
902685106
1475.00000000
NS
USD
21726.75000000
0.002601957818
Long
EC
CORP
US
N
1
N
N
N
NET LEASE OFFICE PROPERTIES REIT
N/A
NET LEASE OFFICE PROPERTIES REIT
64110Y108
242.00000000
NS
USD
4472.16000000
0.000535578108
Long
EC
CORP
US
N
1
N
N
N
TURTLE BEACH CORP
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
352.00000000
NS
USD
3854.40000000
0.000461596245
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
C T S CORP
126501105
551.00000000
NS
USD
24100.74000000
0.002886262735
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
11756.00000000
NS
USD
268389.48000000
0.032141857663
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
2172.00000000
NS
USD
136944.60000000
0.016400247286
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
1090.00000000
NS
USD
160175.50000000
0.019182339494
Long
EC
CORP
US
N
1
N
N
N
VERTEX INC
549300QMYW171MP1PL50
VERTEX INC - CLASS A
92538J106
727.00000000
NS
USD
19585.38000000
0.002345511069
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
750.00000000
NS
USD
123637.50000000
0.014806612117
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
2374.00000000
NS
USD
36559.60000000
0.004378314155
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
25590.00000000
NS
USD
246687.60000000
0.029542878232
Long
EC
CORP
JE
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
8972.00000000
NS
USD
328913.52000000
0.039390111502
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
2064.00000000
NS
USD
37771.20000000
0.004523413265
Long
EC
CORP
US
N
1
N
N
N
ONEWATER MARINE INC
N/A
ONEWATER MARINE CL A
68280L101
163.00000000
NS
USD
5507.77000000
0.000659600962
Long
EC
CORP
US
N
1
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
3272.00000000
NS
USD
364828.00000000
0.043691167208
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
507.00000000
NS
USD
58350.63000000
0.006987970035
Long
EC
CORP
US
N
1
N
N
N
ALEXANDERS INC
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
42.00000000
NS
USD
8969.94000000
0.001074224424
Long
EC
CORP
US
N
1
N
N
N
TELLURIAN INC
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
10182.00000000
NS
USD
7693.52000000
0.000921362583
Long
EC
CORP
US
N
1
N
N
CAMBRIDGE BANCORP
549300Q8HL7EWEE0HW14
CAMBRIDGE BANCORP
132152109
127.00000000
NS
USD
8813.80000000
0.001055525369
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
494.00000000
NS
USD
108754.10000000
0.013024202001
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
N/A
2249.00000000
NS
USD
30181.58000000
0.003614493565
Long
EC
CORP
GB
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
2134.00000000
NS
USD
527716.86000000
0.063198453980
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOL
29089Q105
669.00000000
NS
USD
1605.60000000
0.000192283865
Long
EC
CORP
US
N
1
N
N
N
AKOYA BIOSCIENCES INC
N/A
AKOYA BIOSCIENCES INC
00974H104
284.00000000
NS
USD
1385.92000000
0.000165975370
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
1632.00000000
NS
USD
12778.56000000
0.001530338136
Long
EC
CORP
US
N
1
N
N
N
RMR GROUP INC
549300JP4L34E48UJM16
RMR GROUP INC W/I
74967R106
269.00000000
NS
USD
7593.87000000
0.000909428673
Long
EC
CORP
US
N
1
N
N
N
DESTINATION XL GROUP INC
N/A
DESTINATION XL GROUP INC
25065K104
893.00000000
NS
USD
3929.20000000
0.000470554163
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
1799.00000000
NS
USD
100672.04000000
0.012056308542
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC
67080M103
745.00000000
NS
USD
7688.40000000
0.000920749421
Long
EC
CORP
US
N
1
N
N
KRATOS DEFENSE and SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
2262.00000000
NS
USD
45895.98000000
0.005496422797
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
933.00000000
NS
USD
137309.61000000
0.016443960249
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
2728.00000000
NS
USD
282238.88000000
0.033800437737
Long
EC
CORP
US
N
1
N
N
N
ARS PHARMACEUTICALS INC
N/A
ARS PHARMACEUTICALS INC
82835W108
958.00000000
NS
USD
5249.84000000
0.000628711714
Long
EC
CORP
US
N
1
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
2270.00000000
NS
USD
115906.20000000
0.013880725066
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
459.00000000
NS
USD
57852.36000000
0.006928298086
Long
EC
CORP
US
N
1
N
N
N
MARINUS PHARMACEUTICALS INC
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC
56854Q200
912.00000000
NS
USD
9913.44000000
0.001187216344
Long
EC
CORP
US
N
1
N
N
HUDSON TECHNOLOGIES INC
N/A
HUDSON TECHNOLOGIES INC
444144109
705.00000000
NS
USD
9510.45000000
0.001138954962
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
8810.00000000
NS
USD
340594.60000000
0.040789017341
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
7031.00000000
NS
USD
543777.54000000
0.065121853103
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
1027.00000000
NS
USD
35708.79000000
0.004276422628
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
647.00000000
NS
USD
70128.33000000
0.008398446917
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
41068X100
1883.00000000
NS
USD
51933.14000000
0.006219422586
Long
EC
CORP
US
N
1
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
734.00000000
NS
USD
15047.00000000
0.001802002568
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP INC NEW
N/A
NORTHFIELD BANCORP INC NEW
66611T108
644.00000000
NS
USD
8101.52000000
0.000970223954
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
392.00000000
NS
USD
15585.92000000
0.001866542690
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
262.00000000
NS
USD
24402.68000000
0.002922422544
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
480.00000000
NS
USD
51902.40000000
0.006215741217
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
38579.00000000
NS
USD
439029.02000000
0.052577352401
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
1804.00000000
NS
USD
2489.52000000
0.000298140588
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
4507.00000000
NS
USD
26005.39000000
0.003114360308
Long
EC
CORP
US
N
1
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186106
714.00000000
NS
USD
45517.50000000
0.005451096690
Long
EC
CORP
US
N
1
N
N
N
NEXTDECADE CORP
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
1324.00000000
NS
USD
6315.48000000
0.000756330908
Long
EC
CORP
US
N
1
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC
62945V109
221.00000000
NS
USD
24557.52000000
0.002940965914
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
1761.00000000
NS
USD
105413.46000000
0.012624132760
Long
EC
CORP
US
N
1
N
N
N
ZYNEX INC
N/A
ZYNEX INC
98986M103
331.00000000
NS
USD
3604.59000000
0.000431679433
Long
EC
CORP
US
N
1
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
1246.00000000
NS
USD
50064.28000000
0.005995611160
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
200.00000000
NS
USD
8798.00000000
0.001053633189
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
27377.00000000
NS
USD
2886357.11000000
0.345665110999
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
870.00000000
NS
USD
54453.30000000
0.006521232568
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS INC
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS INC
75689M101
296.00000000
NS
USD
3691.12000000
0.000442042116
Long
EC
CORP
US
N
1
N
N
BLUEGREEN VACATIONS HOLDING CORP
549300HWTUPNFVNT5B06
BLUEGREEN VACATIONS HOLDING CORP CL A
096308101
152.00000000
NS
USD
11418.24000000
0.001367428577
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
1490.00000000
NS
USD
40870.70000000
0.004894603998
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES INC
N/A
SIGA TECHNOLOGIES INC
826917106
576.00000000
NS
USD
3225.60000000
0.000386292249
Long
EC
CORP
US
N
1
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
423.00000000
NS
USD
14745.78000000
0.001765928984
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
595.00000000
NS
USD
28095.90000000
0.003364716153
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO and RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO and RESORT INC
609027107
239.00000000
NS
USD
16526.85000000
0.001979226832
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDING INC
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDS CL A
00165C302
818.00000000
NS
USD
5006.16000000
0.000599529020
Long
EC
CORP
US
N
1
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
5481.00000000
NS
USD
315267.12000000
0.037755842356
Long
EC
CORP
US
N
1
N
N
N
SOUNDHOUND AI INC
N/A
SOUNDHOUND AI INC
836100107
3486.00000000
NS
USD
7390.32000000
0.000885051878
Long
EC
CORP
US
N
1
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
1190.00000000
NS
USD
9758.00000000
0.001168601120
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
296.00000000
NS
USD
10691.52000000
0.001280397853
Long
EC
CORP
US
N
1
N
N
N
WORKHORSE GROUP INC
5493006JUAG258V8X854
WORKHORSE GROUP INC
98138J206
3415.00000000
NS
USD
1229.40000000
0.000147230807
Long
EC
CORP
US
N
1
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
984.00000000
NS
USD
60181.44000000
0.007207224658
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
6725.00000000
NS
USD
188905.25000000
0.022622964422
Long
EC
CORP
GB
N
1
N
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC
74587V107
695.00000000
NS
USD
3009.35000000
0.000360394525
Long
EC
CORP
US
N
1
N
N
N
REALREAL (THE)
549300O00VUGT4H1PE90
REALREAL INC
88339P101
1574.00000000
NS
USD
3163.74000000
0.000378884003
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
1889.00000000
NS
USD
156390.31000000
0.018729031718
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
3875.00000000
NS
USD
188518.75000000
0.022576677854
Long
EC
CORP
US
N
1
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
3199.00000000
NS
USD
222618.41000000
0.026660393870
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
792.00000000
NS
USD
16988.40000000
0.002034501258
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
2099.00000000
NS
USD
193296.91000000
0.023148901991
Long
EC
CORP
US
N
1
N
N
N
BLUE APRON HOLDINGS INC
529900733NRUI9Y64J90
BLUE APRON HOLDINGS INC WT 11/4/28
N/A
142.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
NATIONAL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
760.00000000
NS
USD
42446.00000000
0.005083259188
Long
EC
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT INC
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315705
787.00000000
NS
USD
15204.84000000
0.001820905212
Long
EC
CORP
US
N
1
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
513.00000000
NS
USD
1564.65000000
0.000187379764
Long
EC
CORP
US
N
1
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
392.00000000
NS
USD
11634.56000000
0.001393334684
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC CL A
222070203
6251.00000000
NS
USD
77637.42000000
0.009297722485
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
2962.00000000
NS
USD
31989.60000000
0.003831018898
Long
EC
CORP
GB
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
1777.00000000
NS
USD
224577.26000000
0.026894982341
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
72833.00000000
NS
USD
3659858.25000000
0.438298263179
Long
EC
CORP
US
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
650.00000000
NS
USD
48678.50000000
0.005829652556
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES
691497309
264.00000000
NS
USD
26400.00000000
0.003161618116
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
2497.00000000
NS
USD
41949.60000000
0.005023811187
Long
EC
CORP
US
N
1
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
997.00000000
NS
USD
1645.05000000
0.000197008328
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES
529900HXB6TMG0SR9Y34
BARRETT BUSINES SERVICES
068463108
122.00000000
NS
USD
14127.60000000
0.001691896822
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
3864.00000000
NS
USD
1057963.20000000
0.126699834089
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
2311.00000000
NS
USD
524620.11000000
0.062827592582
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC
N/A
OPPENHEIMER HLDGS CL A NON-VTG
683797104
116.00000000
NS
USD
4793.12000000
0.000574015720
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
4428.00000000
NS
USD
134035.56000000
0.016051865711
Long
EC
CORP
US
N
1
N
N
N
WORLD KINECT CORP
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
1046.00000000
NS
USD
23827.88000000
0.002853585495
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
10598.00000000
NS
USD
2603080.76000000
0.311740427658
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET INC
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
853.00000000
NS
USD
2789.31000000
0.000334042917
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
1731.00000000
NS
USD
40920.84000000
0.004900608677
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
1633.00000000
NS
USD
59375.88000000
0.007110752193
Long
EC
CORP
IE
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
5294.00000000
NS
USD
804582.12000000
0.096355356325
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
2680.00000000
NS
USD
92594.00000000
0.011088896511
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
831.00000000
NS
USD
524178.18000000
0.062774667814
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
1005.00000000
NS
USD
94711.20000000
0.011342448703
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATNS CORP
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS NEW
205826209
444.00000000
NS
USD
3742.92000000
0.000448245593
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS INC
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
313.00000000
NS
USD
12460.53000000
0.001492251416
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
3390.00000000
NS
USD
447446.10000000
0.053585367273
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
732.00000000
NS
USD
306063.84000000
0.036653673538
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
661.00000000
NS
USD
24860.21000000
0.002977215542
Long
EC
CORP
US
N
1
N
N
N
SPRINKLR INC
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
1770.00000000
NS
USD
21310.80000000
0.002552144369
Long
EC
CORP
US
N
1
N
N
N
PARAGON 28 INC
N/A
PARAGON 28 INC
69913P105
656.00000000
NS
USD
8154.08000000
0.000976518448
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
5638.00000000
NS
USD
24807.20000000
0.002970867157
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
893.00000000
NS
USD
211105.20000000
0.025281591850
Long
EC
CORP
US
N
1
N
N
N
PLAYAGS INC
N/A
PLAYAGS INC
72814N104
591.00000000
NS
USD
4982.13000000
0.000596651229
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
1198.00000000
NS
USD
50795.20000000
0.006083144869
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
450.00000000
NS
USD
12127.50000000
0.001452368322
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP INC
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC- A
638517102
40.00000000
NS
USD
19320.80000000
0.002313825428
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B704
707.00000000
NS
USD
6264.02000000
0.000750168148
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
373.00000000
NS
USD
7019.86000000
0.000840686233
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES INC
N/A
HOMETRUST BANCSHARES INC
437872104
301.00000000
NS
USD
8102.92000000
0.000970391616
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC
682095104
49.00000000
NS
USD
3454.99000000
0.000413763597
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
828.00000000
NS
USD
47088.36000000
0.005639220153
Long
EC
CORP
US
N
1
N
N
N
BUNGE GLOBAL SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
N/A
2620.00000000
NS
USD
264489.00000000
0.031674742957
Long
EC
CORP
CH
N
1
N
N
N
CANOO INC
N/A
CANOO INC
13803R102
5377.00000000
NS
USD
1382.96000000
0.000165620886
Long
EC
CORP
US
N
1
N
N
STEWART INFORMATION SERVICES
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
478.00000000
NS
USD
28082.50000000
0.003363111392
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INV TRUST
70931T103
1481.00000000
NS
USD
22140.95000000
0.002651561690
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS INC
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
420.00000000
NS
USD
6589.80000000
0.000789182994
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES INC
N/A
NICOLET BANKSHARES INC
65406E102
226.00000000
NS
USD
18188.48000000
0.002178220753
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
5042.00000000
NS
USD
161898.62000000
0.019388697351
Long
EC
CORP
US
N
1
N
N
N
SIMMONS 1ST NATL CORP
549300IVR5AJKUVOGN05
SIMMONS 1ST NATL CORP CL A
828730200
2211.00000000
NS
USD
43866.24000000
0.005253344662
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC A
60741F104
1343.00000000
NS
USD
58178.76000000
0.006967387182
Long
EC
CORP
US
N
1
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
1841.00000000
NS
USD
42269.36000000
0.005062105089
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
220.00000000
NS
USD
16071.00000000
0.001924635028
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP
899896104
630.00000000
NS
USD
1260.00000000
0.000150895410
Long
EC
CORP
US
N
1
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
4055.00000000
NS
USD
911888.40000000
0.109206169920
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORP
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
913.00000000
NS
USD
22660.66000000
0.002713801257
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
893.00000000
NS
USD
244083.69000000
0.029231038496
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC
64049M209
2216.00000000
NS
USD
35854.88000000
0.004293918112
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INC
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
2860.00000000
NS
USD
10439.00000000
0.001250156496
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2412.00000000
NS
USD
222941.16000000
0.026699045849
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS INC
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC CL A
92645B103
631.00000000
NS
USD
21731.64000000
0.002602543436
Long
EC
CORP
US
N
1
N
N
N
COMPASS INC
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
5399.00000000
NS
USD
20300.24000000
0.002431121460
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
930.00000000
NS
USD
88136.10000000
0.010555026155
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
934.00000000
NS
USD
55432.90000000
0.006638547761
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
890.00000000
NS
USD
7502.70000000
0.000898510312
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
562.00000000
NS
USD
83597.50000000
0.010011491307
Long
EC
CORP
US
N
1
N
N
N
BLUE APRON HOLDINGS INC
529900733NRUI9Y64J90
BLUE APRON HOLDINGS INC WT 11/4/28
N/A
142.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
INTERNATIONAL SEAWAYS INC
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
N/A
643.00000000
NS
USD
29243.64000000
0.003502167500
Long
EC
CORP
MH
N
1
N
N
N
EVOLUTION PETROLEUM CORP
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
475.00000000
NS
USD
2759.75000000
0.000330502863
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
824.00000000
NS
USD
53255.12000000
0.006377740613
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
211.00000000
NS
USD
6397.52000000
0.000766155876
Long
EC
CORP
US
N
1
N
N
N
SKILLZ INC
N/A
SKILLZ INC
83067L208
209.00000000
NS
USD
1304.16000000
0.000156183934
Long
EC
CORP
US
N
1
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
452.00000000
NS
USD
129380.48000000
0.015494381421
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
410.00000000
NS
USD
31078.00000000
0.003721847266
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
1782.00000000
NS
USD
27175.50000000
0.003254490648
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
1073.00000000
NS
USD
100228.93000000
0.012003242458
Long
EC
CORP
US
N
1
N
N
N
MIND MEDICINE MINDMED INC
529900UG3DGE202N5D44
MIND MEDICINE MINDMED INC
60255C885
520.00000000
NS
USD
1903.20000000
0.000227923924
Long
EC
CORP
CA
N
1
N
N
AURORA INNOVATION INC
N/A
AURORA INNOVATION INC
051774107
12774.00000000
NS
USD
55822.38000000
0.006685191209
Long
EC
CORP
US
N
1
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
5315.00000000
NS
USD
427219.70000000
0.051163088763
Long
EC
CORP
US
N
1
N
N
N
XPONENTIAL FITNESS INC
N/A
XPONENTIAL FITNESS INC
98422X101
424.00000000
NS
USD
5465.36000000
0.000654522014
Long
EC
CORP
US
N
1
N
N
N
FUELCELL ENERGY INC
549300SRU8020X1X9J22
FUELCELL ENERGY INC
35952H601
6947.00000000
NS
USD
11115.20000000
0.001331137033
Long
EC
CORP
US
N
1
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
452.00000000
NS
USD
9754.16000000
0.001168141248
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN INC
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC
76665T102
61.00000000
NS
USD
1661.64000000
0.000198995118
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP INC INDIANA
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC INDIANA
440407104
639.00000000
NS
USD
9144.09000000
0.001095080325
Long
EC
CORP
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY
74971D101
1437.00000000
NS
USD
18436.71000000
0.002207948346
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
1078.00000000
NS
USD
135342.90000000
0.016208430477
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
1400.00000000
NS
USD
283024.00000000
0.033894462343
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
611.00000000
NS
USD
48598.94000000
0.005820124589
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON TR BANCORP INC
J66MZFCNJPP3PERHZW54
WASHINGTON TR BANCORP INC
940610108
304.00000000
NS
USD
9843.52000000
0.001178842847
Long
EC
CORP
US
N
1
N
N
N
EVOLUS INC
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
712.00000000
NS
USD
7497.36000000
0.000897870803
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
191.00000000
NS
USD
24669.56000000
0.002954383629
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
632.00000000
NS
USD
32156.16000000
0.003850965834
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
2716.00000000
NS
USD
187811.40000000
0.022491966847
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS LTD
N/A
572.00000000
NS
USD
10032.88000000
0.001201520271
Long
EC
CORP
BM
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
17484.00000000
NS
USD
6059080.20000000
0.725624914059
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
15635.00000000
NS
USD
565205.25000000
0.067687998412
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC
N/A
CORE LABORATORIES INC
21867A105
818.00000000
NS
USD
14445.88000000
0.001730013481
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
2384.00000000
NS
USD
3266.08000000
0.000391140064
Long
EC
CORP
US
N
1
N
N
N
ALICO INC
N/A
ALICO INC
016230104
108.00000000
NS
USD
3140.64000000
0.000376117587
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
818.00000000
NS
USD
8948.92000000
0.001071707105
Long
EC
CORP
US
N
1
N
N
KULICKE and SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
984.00000000
NS
USD
53844.48000000
0.006448321342
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
519.00000000
NS
USD
68528.76000000
0.008206885194
Long
EC
CORP
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453H106
6076.00000000
NS
USD
11058.32000000
0.001324325183
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
875.00000000
NS
USD
152696.25000000
0.018286637513
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
157.00000000
NS
USD
30021.54000000
0.003595327452
Long
EC
USGSE
US
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD
N/A
594.00000000
NS
USD
26058.78000000
0.003120754202
Long
EC
CORP
MH
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
269.00000000
NS
USD
78408.12000000
0.009390020177
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
11542.00000000
NS
USD
689172.82000000
0.082534139139
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
9934.00000000
NS
USD
643425.18000000
0.077055481282
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
408.00000000
NS
USD
5903.76000000
0.000707024036
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
698.00000000
NS
USD
41440.26000000
0.004962813514
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
2606.00000000
NS
USD
117296.06000000
0.014047172284
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
599.00000000
NS
USD
15574.00000000
0.001865115172
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
25314.00000000
NS
USD
2129919.96000000
0.255075512604
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
1033.00000000
NS
USD
184886.34000000
0.022141666745
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
800.00000000
NS
USD
17944.00000000
0.002148942253
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
818.00000000
NS
USD
203960.12000000
0.024425909488
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
3981.00000000
NS
USD
205817.70000000
0.024648370040
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
14372.00000000
NS
USD
1145592.12000000
0.137194121249
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES INC
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
566.00000000
NS
USD
25668.10000000
0.003073967044
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
1257.00000000
NS
USD
103161.99000000
0.012354500626
Long
EC
CORP
PR
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
701.00000000
NS
USD
17756.33000000
0.002126467220
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
1321.00000000
NS
USD
27648.53000000
0.003311139899
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
3815.00000000
NS
USD
518649.25000000
0.062112532766
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
1676.00000000
NS
USD
118057.44000000
0.014138353830
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
1679.00000000
NS
USD
14506.56000000
0.001737280413
Long
EC
CORP
US
N
1
N
N
KEMPER CORP DEL
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
1062.00000000
NS
USD
51687.54000000
0.006190009957
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
3736.00000000
NS
USD
78119.76000000
0.009355486685
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
2073.00000000
NS
USD
33126.54000000
0.003967176856
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEMS INC
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEMS INC
203607106
934.00000000
NS
USD
48670.74000000
0.005828723232
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT INC
N/A
ACCEL ENTMT INC
00436Q106
1051.00000000
NS
USD
10793.77000000
0.001292643135
Long
EC
CORP
US
N
1
N
N
N
ON24 INC
N/A
ON24 INC
68339B104
728.00000000
NS
USD
5736.64000000
0.000687010036
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
N/A
ODP CORP/THE
88337F105
595.00000000
NS
USD
33498.50000000
0.004011722139
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
800.00000000
NS
USD
80808.00000000
0.009677425635
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
948.00000000
NS
USD
15205.92000000
0.001821034551
Long
EC
CORP
US
N
1
N
N
DESIGN THERAPEUTICS INC
N/A
DESIGN THERAPEUTICS INC
25056L103
491.00000000
NS
USD
1301.15000000
0.000155823462
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
555.00000000
NS
USD
77677.80000000
0.009302558323
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORP
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
464.00000000
NS
USD
20202.56000000
0.002419423473
Long
EC
CORP
US
N
1
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
419.00000000
NS
USD
50120.78000000
0.006002377502
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
1254.00000000
NS
USD
59966.28000000
0.007181457471
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
1846.00000000
NS
USD
12091.30000000
0.001448033073
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC
97717P104
2082.00000000
NS
USD
14428.26000000
0.001727903341
Long
EC
CORP
US
N
1
N
N
N
TOWNEBANK PORTSMOUTH VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
1202.00000000
NS
USD
35771.52000000
0.004283935064
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC
34379V103
718.00000000
NS
USD
17124.30000000
0.002050776405
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
192.00000000
NS
USD
10291.20000000
0.001232456225
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
2906.00000000
NS
USD
80612.44000000
0.009654005709
Long
EC
CORP
IE
N
1
N
N
N
CONSOLIDATED WATER CO INC
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
N/A
267.00000000
NS
USD
9505.20000000
0.001138326231
Long
EC
CORP
KY
N
1
N
N
ARES COMMERCIAL REAL ESTATE CORPORATION
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CO
04013V108
909.00000000
NS
USD
9417.24000000
0.001127792295
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
794.00000000
NS
USD
225702.44000000
0.027029731943
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
1541.00000000
NS
USD
16873.95000000
0.002020794925
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
1522.00000000
NS
USD
78809.16000000
0.009438048031
Long
EC
CORP
US
N
1
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
5996.00000000
NS
USD
545456.12000000
0.065322876927
Long
EC
CORP
US
N
1
N
N
N
CENTURY CMNTYS INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
502.00000000
NS
USD
45752.28000000
0.005479213535
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
19921.00000000
NS
USD
1912615.21000000
0.229051473420
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS INC
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
1741.00000000
NS
USD
74897.82000000
0.008969632750
Long
EC
CORP
US
N
1
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
3832.00000000
NS
USD
75222.16000000
0.009008475145
Long
EC
CORP
US
N
1
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
1043.00000000
NS
USD
32718.91000000
0.003918359796
Long
EC
CORP
US
N
1
N
N
N
SEMLER SCIENTIFIC INC
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
105.00000000
NS
USD
4650.45000000
0.000556929809
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
4325.00000000
NS
USD
752723.00000000
0.090144798245
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
1086.00000000
NS
USD
32547.42000000
0.003897822451
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
932.00000000
NS
USD
306562.76000000
0.036713423330
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORP
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP
319829107
1748.00000000
NS
USD
26989.12000000
0.003232170104
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
19984.00000000
NS
USD
1874699.04000000
0.224510698799
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE TECHNOLOGY INC
N/A
RACKSPACE TECHNOLOGY INC
750102105
853.00000000
NS
USD
1706.00000000
0.000204307594
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
568.00000000
NS
USD
44832.24000000
0.005369031143
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
933.00000000
NS
USD
69284.58000000
0.008297400884
Long
EC
CORP
US
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
1248.00000000
NS
USD
50993.28000000
0.006106866586
Long
EC
CORP
US
N
1
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
2463.00000000
NS
USD
590060.91000000
0.070664669054
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
868.00000000
NS
USD
7681.80000000
0.000919959017
Long
EC
CORP
US
N
1
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
4369.00000000
NS
USD
298926.98000000
0.035798975589
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC
816212104
1985.00000000
NS
USD
1368.46000000
0.000163884391
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYS INC NEW
N/A
COMMUNITY HEALTH SYS INC NEW
203668108
2272.00000000
NS
USD
7111.36000000
0.000851644114
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
3088.00000000
NS
USD
55522.24000000
0.006649246964
Long
EC
CORP
US
N
1
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
1917.00000000
NS
USD
20109.33000000
0.002408258410
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP
N/A
ARKO CORP
041242108
1169.00000000
NS
USD
9644.25000000
0.001154978618
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
9939.00000000
NS
USD
967362.87000000
0.115849696032
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
1129.00000000
NS
USD
59893.45000000
0.007172735477
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
1796.00000000
NS
USD
59752.92000000
0.007155905848
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
2358.00000000
NS
USD
93966.30000000
0.011253240774
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
623.00000000
NS
USD
104919.43000000
0.012564968586
Long
EC
CORP
CA
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
258.00000000
NS
USD
21313.38000000
0.002552453346
Long
EC
CORP
US
N
1
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C305
284.00000000
NS
USD
1689.80000000
0.000202367511
Long
EC
CORP
US
N
1
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
BENTLEY SYS INC CL B
08265T208
3994.00000000
NS
USD
208406.92000000
0.024958450527
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
245.00000000
NS
USD
74661.30000000
0.008941307526
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORP
54930037V56XOULXM917
DENNYS CORP
24869P104
976.00000000
NS
USD
10618.88000000
0.001271698613
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
1072.00000000
NS
USD
230823.04000000
0.027642966099
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS INC
N/A
VIVID SEATS INC-CL A
92854T100
693.00000000
NS
USD
4379.76000000
0.000524512445
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP A
75321W103
699.00000000
NS
USD
4068.18000000
0.000487198166
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON STEEL INC
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
526.00000000
NS
USD
14780.60000000
0.001770098967
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
1144.00000000
NS
USD
36241.92000000
0.004340269350
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
1546.00000000
NS
USD
792.79000000
0.000094943152
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
1737.00000000
NS
USD
61489.80000000
0.007363911578
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
8586.00000000
NS
USD
1626789.42000000
0.194821473576
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORP
N/A
ARTESIAN RES CORP CL A
043113208
159.00000000
NS
USD
6590.55000000
0.000789272813
Long
EC
CORP
US
N
1
N
N
N
QUAKER HOUGHTON
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
244.00000000
NS
USD
52074.48000000
0.006236349219
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
10987.00000000
NS
USD
726570.31000000
0.087012797545
Long
EC
CORP
US
N
1
N
N
N
OUSTER INC
N/A
OUSTER INC
68989M202
485.00000000
NS
USD
3719.95000000
0.000445494746
Long
EC
CORP
US
N
1
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
2281.00000000
NS
USD
126435.83000000
0.015141735255
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP
981419104
54.00000000
NS
USD
7048.62000000
0.000844130480
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
692.00000000
NS
USD
78943.36000000
0.009454119589
Long
EC
CORP
US
N
1
N
N
N
AGENUS INC
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
5256.00000000
NS
USD
4351.44000000
0.000521120891
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
2250.00000000
NS
USD
32872.50000000
0.003936753467
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
1604.00000000
NS
USD
4282.68000000
0.000512886313
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING
N/A
HYSTER-YALE MATERIALS HANDLING
449172105
196.00000000
NS
USD
12189.24000000
0.001459762197
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
2013.00000000
NS
USD
92718.78000000
0.011103839947
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
1274.00000000
NS
USD
35608.30000000
0.004264388120
Long
EC
CORP
US
N
1
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
5344.00000000
NS
USD
131729.60000000
0.015775707949
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES COMPANY
576485205
1930.00000000
NS
USD
109739.80000000
0.013142247720
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WELL CORP
N/A
AMERICAN WELL CORP
03044L105
4197.00000000
NS
USD
6253.53000000
0.000748911884
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC
GIE4CCPBJDI8SMV1OX95
STEELCASE INC CLASS A
858155203
1603.00000000
NS
USD
21672.56000000
0.002595468118
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A
819047101
643.00000000
NS
USD
47659.16000000
0.005707578169
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
1068.00000000
NS
USD
99057.00000000
0.011862894158
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
908.00000000
NS
USD
33142.00000000
0.003969028319
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS INC NEW
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC NEW
29664W105
2019.00000000
NS
USD
6036.81000000
0.000722957873
Long
EC
CORP
US
N
1
N
N
PERIMETER SOLUTIONS SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA
N/A
2538.00000000
NS
USD
11674.80000000
0.001398153757
Long
EC
CORP
LU
N
1
N
N
N
COLUMBIA FINANCIAL INC
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
524.00000000
NS
USD
10102.72000000
0.001209884188
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP
N/A
TARGET HOSPITALITY CORP
87615L107
475.00000000
NS
USD
4621.75000000
0.000553492747
Long
EC
CORP
US
N
1
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
1702.00000000
NS
USD
191662.22000000
0.022953134357
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
9974.00000000
NS
USD
47974.94000000
0.005745395433
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
605.00000000
NS
USD
32403.80000000
0.003880622770
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
2031.00000000
NS
USD
54938.55000000
0.006579345264
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
2661.00000000
NS
USD
99973.77000000
0.011972684940
Long
EC
CORP
GB
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
454.00000000
NS
USD
53131.62000000
0.006362950468
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
12348.00000000
NS
USD
591716.16000000
0.070862898917
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
1479.00000000
NS
USD
4969.44000000
0.000595131497
Long
EC
CORP
US
N
1
N
N
N
OPORTUN FINANCIAL CORP
549300351Y4J4FKIOR78
OPORTUN FIN CORP
68376D104
382.00000000
NS
USD
1493.62000000
0.000178873335
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
98200.00000000
NS
USD
2827178.00000000
0.338577923639
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
668.00000000
NS
USD
11075.44000000
0.001326375445
Long
EC
CORP
US
N
1
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
12723.00000000
NS
USD
442378.71000000
0.052978505454
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
48023.00000000
NS
USD
11932755.04000000
1.429046004439
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
396.00000000
NS
USD
128248.56000000
0.015358824649
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK INC
N/A
MERIDIANLINK INC
58985J105
334.00000000
NS
USD
8273.18000000
0.000990781657
Long
EC
CORP
US
N
1
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
1510.00000000
NS
USD
547948.80000000
0.065621395951
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP OHIO
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
1648.00000000
NS
USD
39140.00000000
0.004687338374
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
1151.00000000
NS
USD
186208.78000000
0.022300039861
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
420.00000000
NS
USD
28274.40000000
0.003386093003
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
923.00000000
NS
USD
80319.46000000
0.009618918934
Long
EC
CORP
US
N
1
N
N
N
FULLER (H. B.) CO
JSMX3Z5FOYM8V0Q52357
FULLER H B CO
359694106
937.00000000
NS
USD
76281.17000000
0.009135300342
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC
804395101
228.00000000
NS
USD
8953.56000000
0.001072262784
Long
EC
CORP
US
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
LEMONADE INC
52567D107
1063.00000000
NS
USD
17146.19000000
0.002053397914
Long
EC
CORP
US
N
1
N
N
BEYOND AIR INC
549300GFTTTXX5728360
BEYOND AIR INC
08862L103
312.00000000
NS
USD
611.52000000
0.000073234572
Long
EC
CORP
US
N
1
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
4807.00000000
NS
USD
692977.12000000
0.082989735495
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
721.00000000
NS
USD
539.60000000
0.000064621558
Long
EC
CORP
US
N
1
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
3446.00000000
NS
USD
277127.32000000
0.033188286195
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
6561.00000000
NS
USD
54784.35000000
0.006560878540
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
509.00000000
NS
USD
17199.11000000
0.002059735521
Long
EC
CORP
US
N
1
N
N
N
ALTO INGREDIENTS INC
549300TI77MKE21DLE34
ALTO INGREDIENTS INC
021513106
1041.00000000
NS
USD
2769.06000000
0.000331617812
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
1144.00000000
NS
USD
51285.52000000
0.006141864740
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD CTRY ST INC
22410J106
395.00000000
NS
USD
30446.60000000
0.003646231899
Long
EC
CORP
US
N
1
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
1481.00000000
NS
USD
16690.87000000
0.001998869582
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
1002.00000000
NS
USD
51472.74000000
0.006164285882
Long
EC
CORP
US
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
688.00000000
NS
USD
12301.44000000
0.001473199074
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
831.00000000
NS
USD
21290.22000000
0.002549679744
Long
EC
CORP
US
N
1
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PPTYS INC
42250P103
9547.00000000
NS
USD
189030.60000000
0.022637976120
Long
EC
CORP
US
N
1
N
N
N
NIKOLA CORP
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
12119.00000000
NS
USD
10601.70000000
0.001269641166
Long
EC
CORP
US
N
1
N
N
INOZYME PHARMA INC
N/A
INOZYME PHARMA INC
45790W108
862.00000000
NS
USD
3672.12000000
0.000439766709
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
2067.00000000
NS
USD
64717.77000000
0.007750487655
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
880.00000000
NS
USD
36476.00000000
0.004368302364
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
505.00000000
NS
USD
143869.45000000
0.017229555286
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP (IND)
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP (IND)
680033107
5114.00000000
NS
USD
86375.46000000
0.010344174968
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HLDGS INC
74346Y103
741.00000000
NS
USD
28743.39000000
0.003442258430
Long
EC
CORP
US
N
1
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
3152.00000000
NS
USD
21780.32000000
0.002608373268
Long
EC
CORP
US
N
1
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
4055.00000000
NS
USD
132436.30000000
0.015860341113
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
273.00000000
NS
USD
15053.22000000
0.001802747464
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
4760.00000000
NS
USD
95771.20000000
0.011469392461
Long
EC
CORP
US
N
1
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
1522.00000000
NS
USD
337214.32000000
0.040384200884
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP INC
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
162.00000000
NS
USD
8649.18000000
0.001035810764
Long
EC
CORP
US
N
1
N
N
N
BALLYS CORP
549300NS4D5IK406VT62
BALLYS CORP
05875B106
567.00000000
NS
USD
7903.98000000
0.000946566907
Long
EC
CORP
US
N
1
N
N
CARA THERAPEUTICS INC
549300COVOY41P0GZ881
CARA THERAPEUTICS INC
140755109
718.00000000
NS
USD
533.47000000
0.000063887440
Long
EC
CORP
US
N
1
N
N
N
STOCK YDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
483.00000000
NS
USD
24869.67000000
0.002978348455
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
915.00000000
NS
USD
33571.35000000
0.004020446528
Long
EC
CORP
US
N
1
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
1096.00000000
NS
USD
55128.80000000
0.006602129274
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
4920.00000000
NS
USD
441422.40000000
0.052863979431
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
36368.00000000
NS
USD
655715.04000000
0.078527293556
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO INC NEW
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
2835.00000000
NS
USD
6520.50000000
0.000780883747
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
2281.00000000
NS
USD
38571.71000000
0.004619280951
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
940.00000000
NS
USD
12050.80000000
0.001443182863
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
8027.00000000
NS
USD
1143205.34000000
0.136908284625
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
368.00000000
NS
USD
85931.68000000
0.010291028647
Long
EC
CORP
US
N
1
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
351.00000000
NS
USD
13439.79000000
0.001609525892
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
978.00000000
NS
USD
109741.38000000
0.013142436938
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
1659.00000000
NS
USD
24768.87000000
0.002966276822
Long
EC
CORP
JE
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
1464.00000000
NS
USD
54431.52000000
0.006518624233
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
4094.00000000
NS
USD
612257.70000000
0.073322918046
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE INC
54930016JOKVFT59L825
MISSION PRODUCE INC
60510V108
667.00000000
NS
USD
6730.03000000
0.000805976695
Long
EC
CORP
US
N
1
N
N
PUBMATIC INC
N/A
PUBMATIC INC CL A
74467Q103
723.00000000
NS
USD
11792.13000000
0.001412204994
Long
EC
CORP
US
N
1
N
N
N
CYMABAY THERAPEUTICS INC
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
1792.00000000
NS
USD
42327.04000000
0.005069012745
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP
N/A
PREMIER FINANCIAL CORP
74052F108
628.00000000
NS
USD
15134.80000000
0.001812517343
Long
EC
CORP
US
N
1
N
N
N
ENHABIT HOME HEALTH and HOSPICE
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH and HOSPICE
29332G102
882.00000000
NS
USD
9128.70000000
0.001093237246
Long
EC
CORP
US
N
1
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
742.00000000
NS
USD
146901.16000000
0.017592627607
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS and RESORTS INC
54930075IWIPHF5IQL62
XENIA HOTELS and RESORTS INC
984017103
1883.00000000
NS
USD
25646.46000000
0.003071375476
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
1186.00000000
NS
USD
160026.98000000
0.019164552997
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
711.00000000
NS
USD
23249.70000000
0.002784343663
Long
EC
CORP
US
N
1
N
N
N
PAYMENTUS HOLDINGS INC
N/A
PAYMENTUS HOLDINGS INC
70439P108
343.00000000
NS
USD
6129.41000000
0.000734047488
Long
EC
CORP
US
N
1
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
1110.00000000
NS
USD
76112.70000000
0.009115124667
Long
EC
CORP
BM
N
1
N
N
N
UNIQURE N.V.
724500RPCTZLFYJZ3S98
UNIQURE N.V.
N/A
880.00000000
NS
USD
5957.60000000
0.000713471821
Long
EC
CORP
NL
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313745101
1284.00000000
NS
USD
132316.20000000
0.015845958146
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP NEW
549300505KLOET039L77
GAMESTOP CORP CL A
36467W109
4671.00000000
NS
USD
81882.63000000
0.009806121456
Long
EC
CORP
US
N
1
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
870.00000000
NS
USD
505069.80000000
0.060486281435
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TR INC
45378A106
3970.00000000
NS
USD
60741.00000000
0.007274236592
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
17652.00000000
NS
USD
562745.76000000
0.067393454164
Long
EC
CORP
US
N
1
N
N
N
TUCOWS INC
529900860LTAB4QUV247
TUCOWS INC
898697206
148.00000000
NS
USD
3996.00000000
0.000478554014
Long
EC
CORP
US
N
1
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP
83417Q204
899.00000000
NS
USD
11228.51000000
0.001344706842
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
1509.00000000
NS
USD
28097.58000000
0.003364917347
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
884.00000000
NS
USD
77845.04000000
0.009322586695
Long
EC
CORP
US
N
1
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
1864.00000000
NS
USD
74261.76000000
0.008893459310
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
5668.00000000
NS
USD
1127932.00000000
0.135079175972
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
9468.00000000
NS
USD
853824.24000000
0.102252507034
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
14958.00000000
NS
USD
902116.98000000
0.108035961643
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
93.00000000
NS
USD
9743.61000000
0.001166877799
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
1139.00000000
NS
USD
10307.95000000
0.001234462176
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
1237.00000000
NS
USD
27152.15000000
0.003251694293
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUM CORP
483007704
274.00000000
NS
USD
19506.06000000
0.002336011844
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
2633.00000000
NS
USD
68510.66000000
0.008204717569
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC
00090Q103
3993.00000000
NS
USD
27232.26000000
0.003261288127
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
870.00000000
NS
USD
12945.60000000
0.001550342556
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
917.00000000
NS
USD
9830.24000000
0.001177252457
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
7616.00000000
NS
USD
153386.24000000
0.018369269516
Long
EC
CORP
GB
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
751.00000000
NS
USD
31474.41000000
0.003769320639
Long
EC
CORP
US
N
1
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
1218.00000000
NS
USD
36868.86000000
0.004415350595
Long
EC
CORP
US
N
1
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
1833.00000000
NS
USD
58252.74000000
0.006976246899
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
4357.00000000
NS
USD
982547.07000000
0.117668129434
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
697.00000000
NS
USD
42482.15000000
0.005087588449
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
4573.00000000
NS
USD
330810.82000000
0.039617328853
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
638.00000000
NS
USD
125226.64000000
0.014996924762
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
1900.00000000
NS
USD
195301.00000000
0.023388908326
Long
EC
CORP
US
N
1
N
N
N
NELNET INC
549300T6B0Q52I6OM558
NELNET INC CL A
64031N108
315.00000000
NS
USD
27789.30000000
0.003327998270
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
454.00000000
NS
USD
12044.62000000
0.001442442757
Long
EC
CORP
US
N
1
N
N
CADRE HOLDINGS INC
N/A
CADRE HOLDING INC
12763L105
309.00000000
NS
USD
10163.01000000
0.001217104414
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
699.00000000
NS
USD
93050.88000000
0.011143611666
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
2699.00000000
NS
USD
244340.47000000
0.029261790022
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
4098.00000000
NS
USD
1932452.88000000
0.231427198301
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC
714046109
2161.00000000
NS
USD
236218.91000000
0.028289166112
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
1101.00000000
NS
USD
3556.23000000
0.000425887924
Long
EC
CORP
US
N
1
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
274.00000000
NS
USD
56830.34000000
0.006805902747
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC
984241109
541.00000000
NS
USD
3689.62000000
0.000441862478
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
1015.00000000
NS
USD
4283.30000000
0.000512960563
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
1823.00000000
NS
USD
439707.60000000
0.052658617963
Long
EC
CORP
IE
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
2626.00000000
NS
USD
179749.70000000
0.021526511666
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
3136.00000000
NS
USD
140900.48000000
0.016873996599
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
24819.00000000
NS
USD
3912715.35000000
0.468579990009
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
656.00000000
NS
USD
192109.60000000
0.023006711809
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
1094.00000000
NS
USD
112539.78000000
0.013477568458
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
5031.00000000
NS
USD
179405.46000000
0.021485286082
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
6007.00000000
NS
USD
367388.12000000
0.043997762729
Long
EC
CORP
US
N
1
N
N
N
LYELL IMMUNOPHARMA INC
N/A
LYELL IMMUNOPHARMA INC
55083R104
3060.00000000
NS
USD
5936.40000000
0.000710932946
Long
EC
CORP
US
N
1
N
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
403.00000000
NS
USD
15314.00000000
0.001833978024
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTL INC
29357K103
543.00000000
NS
USD
30060.48000000
0.003599990839
Long
EC
CORP
US
N
1
N
N
N
INVENTRUST PROPERTIES CORP
5493006BQYSOBYVUFA03
INLAND AMERICN REAL EST TR INC
46124J201
1198.00000000
NS
USD
30357.32000000
0.003635539882
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
1947.00000000
NS
USD
80450.04000000
0.009634556968
Long
EC
CORP
US
N
1
N
N
N
MATTERPORT INC
N/A
MATTERPORT INC
577096100
4331.00000000
NS
USD
11650.39000000
0.001395230457
Long
EC
CORP
US
N
1
N
N
ROVER GROUP INC
N/A
ROVER GROUP INC
77936F103
1938.00000000
NS
USD
21085.44000000
0.002525155647
Long
EC
CORP
US
N
1
N
N
N
PLAYA HOTELS and RESORTS NV
529900BUP3KWPCJNLS49
PLAYA HOTELS and RESORTS NV
N/A
1910.00000000
NS
USD
16521.50000000
0.001978586125
Long
EC
CORP
NL
N
1
N
N
N
PACTIV EVERGREEN INC
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
728.00000000
NS
USD
9980.88000000
0.001195292842
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
12378.00000000
NS
USD
838609.50000000
0.100430416215
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
3887.00000000
NS
USD
74319.44000000
0.008900366967
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
348.00000000
NS
USD
3734.04000000
0.000447182140
Long
EC
CORP
US
N
1
N
N
ECOVYST INC
N/A
ECOVYST INC
27923Q109
1755.00000000
NS
USD
17146.35000000
0.002053417075
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
1503.00000000
NS
USD
905797.98000000
0.108476791806
Long
EC
CORP
US
N
1
N
N
N
SANDRIDGE ENERGY INC
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
565.00000000
NS
USD
7723.55000000
0.000924958924
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
1973.00000000
NS
USD
6333.33000000
0.000758468593
Long
EC
CORP
US
N
1
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
6994.00000000
NS
USD
173730.96000000
0.020805717824
Long
EC
CORP
US
N
1
N
N
N
MEDIAALPHA INC
N/A
MEDIAALPHA INC CL A
58450V104
357.00000000
NS
USD
3980.55000000
0.000476703749
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
5072.00000000
NS
USD
294531.04000000
0.035272525454
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
882.00000000
NS
USD
86718.24000000
0.010385225705
Long
EC
CORP
US
N
1
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC
169905106
444.00000000
NS
USD
50305.20000000
0.006024463321
Long
EC
CORP
US
N
1
N
N
ENGAGESMART INC
N/A
ENGAGESMART LLC
29283F103
772.00000000
NS
USD
17678.80000000
0.002117182362
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
N/A
151.00000000
NS
USD
12326.13000000
0.001476155905
Long
EC
CORP
BM
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
3359.00000000
NS
USD
15955.25000000
0.001910773009
Long
EC
CORP
US
N
1
N
N
EAGLE BULK SHIPPING INC
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
N/A
116.00000000
NS
USD
6426.40000000
0.000769614494
Long
EC
CORP
MH
N
1
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
1952.00000000
NS
USD
64474.56000000
0.007721361248
Long
EC
CORP
US
N
1
N
N
N
XERIS BIOPHARMA HOLDINGS INC
N/A
XERIS BIOPHARMA HOLDINGS(CVR) RT
N/A
400.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
RENT THE RUNWAY INC
N/A
RENT THE RUNWAY INC A
76010Y103
766.00000000
NS
USD
404.07000000
0.000048390720
Long
EC
CORP
US
N
1
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
2466.00000000
NS
USD
230817.60000000
0.027642314614
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
1077.00000000
NS
USD
23597.07000000
0.002825944091
Long
EC
CORP
US
N
1
N
N
N
PLANET LABS PBC
N/A
PLANET LABS PBC A
72703X106
3445.00000000
NS
USD
8509.15000000
0.001019041015
Long
EC
CORP
US
N
1
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
2346.00000000
NS
USD
129991.86000000
0.015567599227
Long
EC
CORP
US
N
1
N
N
N
AGILITI INC
N/A
AGILITI INC
00848J104
568.00000000
NS
USD
4498.56000000
0.000538739727
Long
EC
CORP
US
N
1
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
1191.00000000
NS
USD
73842.00000000
0.008843189582
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC
68287N100
698.00000000
NS
USD
7482.56000000
0.000896098380
Long
EC
CORP
US
N
1
N
N
N
PMV PHARMACEUTICALS INC
N/A
PMV PHARMACEUTICALS INC
69353Y103
642.00000000
NS
USD
1990.20000000
0.000238342893
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
1589.00000000
NS
USD
121923.97000000
0.014601402743
Long
EC
CORP
US
N
1
N
N
N
908 DEVICES INC
N/A
908 DEVICES INC
65443P102
461.00000000
NS
USD
5172.42000000
0.000619440029
Long
EC
CORP
US
N
1
N
N
VERTEX ENERGY INC
549300TTMSREGCR7D585
VERTEX ENERGY INC
92534K107
1412.00000000
NS
USD
4786.68000000
0.000573244477
Long
EC
CORP
US
N
1
N
N
HOLLEY INC
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
847.00000000
NS
USD
4124.89000000
0.000493989657
Long
EC
CORP
US
N
1
N
N
N
FASTLY INC
549300E2FZC83FJ3H565
FASTLY INC CL A
31188V100
2037.00000000
NS
USD
36258.60000000
0.004342266918
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS INC
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS GA
90984P303
2050.00000000
NS
USD
59983.00000000
0.007183459829
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS INC
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
635.00000000
NS
USD
14027.15000000
0.001679867104
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
4033.00000000
NS
USD
589826.25000000
0.070636566580
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
2061.00000000
NS
USD
29183.76000000
0.003494996376
Long
EC
CORP
GB
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
672.00000000
NS
USD
116047.68000000
0.013897668465
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
943.00000000
NS
USD
16606.23000000
0.001988733243
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER HOLDING CO
N/A
KNIFE RIVER HOLDING CO W/I
498894104
879.00000000
NS
USD
58172.22000000
0.006966603963
Long
EC
CORP
US
N
1
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
621.00000000
NS
USD
2202823.62000000
0.263806328219
Long
EC
CORP
US
N
1
N
N
N
DANIMER SCIENTIFIC INC
549300L6Q02MAX72BH35
DANIMER SCIENTIFIC INC
236272100
1387.00000000
NS
USD
1414.74000000
0.000169426803
Long
EC
CORP
US
N
1
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
660.00000000
NS
USD
40821.00000000
0.004888652013
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
1724.00000000
NS
USD
28980.44000000
0.003470647126
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
16326.00000000
NS
USD
316397.88000000
0.037891260208
Long
EC
CORP
US
N
1
N
N
N
IDT CORP
549300JNTN7ZMJDFCL56
IDT CORP CL B NEW
448947507
339.00000000
NS
USD
11556.51000000
0.001383987552
Long
EC
CORP
US
N
1
N
N
N
VIZIO HOLDING CORP
N/A
VIZIO HOLDING CORP
92858V101
1730.00000000
NS
USD
13321.00000000
0.001595299808
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
4883.00000000
NS
USD
213240.61000000
0.025537324841
Long
EC
CORP
US
N
1
N
N
N
ALPHA and OMEGA SEMICONDUCTOR LTD
5493001FE7J03YOV2V35
ALPHA and OMEGA SEMICNDTR LTD
N/A
379.00000000
NS
USD
9876.74000000
0.001182821216
Long
EC
CORP
BM
N
1
N
N
N
STELLAR BANCORP INC
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
824.00000000
NS
USD
22940.16000000
0.002747273691
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON and CO INC
549300UC1QJSQ49IC243
PHILLIPS EDISON and CO INC
71844V201
2073.00000000
NS
USD
75623.04000000
0.009056483837
Long
EC
CORP
US
N
1
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
1729.00000000
NS
USD
38695.02000000
0.004634048343
Long
EC
CORP
US
N
1
N
N
N
POWERSCHOOL HOLDINGS INC
N/A
POWERSCHOOL HOLDINGS INC
73939C106
978.00000000
NS
USD
23041.68000000
0.002759431550
Long
EC
CORP
US
N
1
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
1899.00000000
NS
USD
129606.75000000
0.015521479123
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
1984.00000000
NS
USD
93545.60000000
0.011202858473
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
1273.00000000
NS
USD
31926.84000000
0.003823502869
Long
EC
CORP
US
N
1
N
N
N
FUNKO INC
529900NG9F0KL5P6NK67
FUNKO INC A
361008105
535.00000000
NS
USD
4135.55000000
0.000495266280
Long
EC
CORP
US
N
1
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
2048.00000000
NS
USD
109137.92000000
0.013070167617
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
1562.00000000
NS
USD
5841.88000000
0.000699613395
Long
EC
CORP
US
N
1
N
N
N
VROOM INC
N/A
VROOM INC
92918V109
2186.00000000
NS
USD
1317.07000000
0.000157730014
Long
EC
CORP
US
N
1
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
23657.00000000
NS
USD
1713476.51000000
0.205202968812
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
1539.00000000
NS
USD
16944.39000000
0.002029230697
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
731.00000000
NS
USD
99657.23000000
0.011934776660
Long
EC
CORP
US
N
1
N
N
UTZ BRANDS INC
N/A
UTZ BRANDS INC A
918090101
1148.00000000
NS
USD
18643.52000000
0.002232715552
Long
EC
CORP
US
N
1
N
N
N
AADI BIOSCIENCE INC
549300G3U7TKW1M58L09
AADI BIOSCIENCES INC
00032Q104
263.00000000
NS
USD
531.26000000
0.000063622774
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
2897.00000000
NS
USD
62430.35000000
0.007476550211
Long
EC
CORP
US
N
1
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
3869.00000000
NS
USD
304374.23000000
0.036451328781
Long
EC
CORP
US
N
1
N
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
3670.00000000
NS
USD
90282.00000000
0.010812015409
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
412.00000000
NS
USD
75321.84000000
0.009020412648
Long
EC
CORP
US
N
1
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
3849.00000000
NS
USD
97533.66000000
0.011680461607
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
968.00000000
NS
USD
206338.88000000
0.024710785651
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
2167.00000000
NS
USD
178647.48000000
0.021394511715
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
MONRO INC
610236101
558.00000000
NS
USD
16371.72000000
0.001960648733
Long
EC
CORP
US
N
1
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC
292218104
464.00000000
NS
USD
18281.60000000
0.002189372642
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
1239.00000000
NS
USD
77573.79000000
0.009290102267
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP MASS
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP MASS
453836108
771.00000000
NS
USD
50739.51000000
0.006076475532
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON ENTERPRISES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
526.00000000
NS
USD
30271.30000000
0.003625238276
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
5596.00000000
NS
USD
60436.80000000
0.007237806128
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
2236.00000000
NS
USD
101670.92000000
0.012175932674
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
1509.00000000
NS
USD
183675.48000000
0.021996656256
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOM CO
549300XH3H4OUKFPHS84
SHENANDOAH TELECOM CO
82312B106
883.00000000
NS
USD
19090.46000000
0.002286240310
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
6938.00000000
NS
USD
1670809.16000000
0.200093201132
Long
EC
CORP
IE
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
1256.00000000
NS
USD
34552.56000000
0.004137954533
Long
EC
CORP
US
N
1
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
490.00000000
NS
USD
9643.20000000
0.001154852872
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
2886.00000000
NS
USD
395612.88000000
0.047377910932
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
817.00000000
NS
USD
23872.74000000
0.002858957851
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC CVR RT
816212112
1985.00000000
NS
USD
357.30000000
0.000042789627
Long
EC
CORP
US
N
3
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT
78440X887
1115.00000000
NS
USD
50364.55000000
0.006031570974
Long
EC
CORP
US
N
1
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
17502.00000000
NS
USD
583166.64000000
0.069839023261
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
5600.00000000
NS
USD
165088.00000000
0.019770651956
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
843.00000000
NS
USD
81071.31000000
0.009708959183
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
393.00000000
NS
USD
15692.49000000
0.001879305328
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
21306.00000000
NS
USD
2313192.42000000
0.277023903886
Long
EC
CORP
US
N
1
N
N
N
LIQUIDIA CORP
N/A
LIQUIDIA CORP
53635D202
845.00000000
NS
USD
10165.35000000
0.001217384648
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
621.00000000
NS
USD
24746.85000000
0.002963639745
Long
EC
CORP
US
N
1
N
N
N
AMNEAL INTERMEDIATE INC
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC
03168L105
1811.00000000
NS
USD
10992.77000000
0.001316475029
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
8169.00000000
NS
USD
54568.92000000
0.006535079018
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
2273.00000000
NS
USD
172088.83000000
0.020609059190
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
1738.00000000
NS
USD
49845.84000000
0.005969451166
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE
55405W104
290.00000000
NS
USD
41942.70000000
0.005022984855
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
2061.00000000
NS
USD
185119.02000000
0.022169532097
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
2231.00000000
NS
USD
1027821.70000000
0.123090140435
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
19099.00000000
NS
USD
1172869.59000000
0.140460823648
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
2092.00000000
NS
USD
84454.04000000
0.010114069049
Long
EC
CORP
US
N
1
N
N
N
VELO3D INC
N/A
VELO3D INC
92259N104
1357.00000000
NS
USD
539.54000000
0.000064614372
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
6522.00000000
NS
USD
77742.24000000
0.009310275546
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
1866.00000000
NS
USD
57099.60000000
0.006838148856
Long
EC
CORP
US
N
1
N
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
3718.00000000
NS
USD
3392.68000000
0.000406301460
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
899.00000000
NS
USD
54812.03000000
0.006564193449
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
336.00000000
NS
USD
9713.76000000
0.001163303015
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
409.00000000
NS
USD
20756.75000000
0.002485792304
Long
EC
CORP
US
N
1
N
N
FIRST OF LONG ISLAND CORP
N/A
FIRST OF LONG ISLAND CORP
320734106
379.00000000
NS
USD
5017.96000000
0.000600942168
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
866.00000000
NS
USD
31721.58000000
0.003798921288
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
892.00000000
NS
USD
28392.36000000
0.003400219687
Long
EC
CORP
US
N
1
N
N
N
AMPLITUDE INC
N/A
AMPLITUDE INC
03213A104
1216.00000000
NS
USD
15467.52000000
0.001852363312
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP CL A
03750L109
2613.00000000
NS
USD
90749.49000000
0.010868001199
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
3746.00000000
NS
USD
842400.48000000
0.100884417391
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
549300TXO070764WUH65
SUNPOWER CORP
867652406
1468.00000000
NS
USD
7090.44000000
0.000849138771
Long
EC
CORP
US
N
1
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
7195.00000000
NS
USD
191027.25000000
0.022877091454
Long
EC
CORP
US
N
1
N
N
N
COURSERA INC
984500573CA1QB7DAC30
COURSERA INC
22266M104
1761.00000000
NS
USD
34110.57000000
0.004085022578
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
2217.00000000
NS
USD
20640.27000000
0.002471842862
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
916.00000000
NS
USD
50013.60000000
0.005989541812
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
1408.00000000
NS
USD
69132.80000000
0.008279223975
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
766.00000000
NS
USD
38958.76000000
0.004665633387
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO INC
2549007TYGV6RVSE9M61
PETCO HEALTH AND WELLNESS CO INC
71601V105
1354.00000000
NS
USD
4278.64000000
0.000512402490
Long
EC
CORP
US
N
1
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
450.00000000
NS
USD
13482.00000000
0.001614580888
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
3114.00000000
NS
USD
4702.14000000
0.000563120114
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
4656.00000000
NS
USD
222510.24000000
0.026647439619
Long
EC
CORP
US
N
1
N
N
N
JOBY AVIATION INC
N/A
JOBY AVIATION INC
N/A
6507.00000000
NS
USD
43271.55000000
0.005182125621
Long
EC
CORP
US
N
1
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
3074.00000000
NS
USD
124220.34000000
0.014876412023
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
2580.00000000
NS
USD
81373.20000000
0.009745113005
Long
EC
CORP
US
N
1
N
N
N
BARK INC
N/A
BARK INC
68622E104
1827.00000000
NS
USD
1471.65000000
0.000176242246
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
2339.00000000
NS
USD
26383.92000000
0.003159692403
Long
EC
CORP
US
N
1
N
N
N
EXCELERATE ENERGY INC
N/A
EXCELERATE ENERGY INC
30069T101
272.00000000
NS
USD
4205.12000000
0.000503597862
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
2538.00000000
NS
USD
35430.48000000
0.004243092706
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
615.00000000
NS
USD
139512.75000000
0.016707804466
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
1449.00000000
NS
USD
23068.08000000
0.002762593168
Long
EC
CORP
NL
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
12573.00000000
NS
USD
128621.79000000
0.015403522025
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
957.00000000
NS
USD
34260.60000000
0.004102989911
Long
EC
CORP
US
N
1
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
1065.00000000
NS
USD
29692.20000000
0.003555886266
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
1050.00000000
NS
USD
997584.00000000
0.119468926037
Long
EC
CORP
US
N
1
N
N
N
MICROVAST HOLDINGS INC
549300J4UX9OMHSTKS35
MICROVAST HOLDINGS INC
59516C106
3929.00000000
NS
USD
5500.60000000
0.000658742295
Long
EC
CORP
US
N
1
N
N
FIRST ADVANTAGE CORP
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE CORP
31846B108
845.00000000
NS
USD
14001.65000000
0.001676813269
Long
EC
CORP
US
N
1
N
N
N
ANTERIX INC
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
322.00000000
NS
USD
10729.04000000
0.001284891183
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
462.00000000
NS
USD
34109.46000000
0.004084889647
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
3243.00000000
NS
USD
203627.97000000
0.024386131781
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
1053.00000000
NS
USD
104752.44000000
0.012544970154
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCSHARES INC/THE
5493006DL5RXJODMAF36
FIRST BANCSHARES INC MISS
318916103
509.00000000
NS
USD
14928.97000000
0.001787867500
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
1519.00000000
NS
USD
39068.68000000
0.004678797215
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS INC
N/A
ATLANTA BRAVES HOLDINGS INC
047726302
706.00000000
NS
USD
27943.48000000
0.003346462598
Long
EC
CORP
US
N
1
N
N
N
EVOLV TECHNOLOGIES HOLDINGS INC
N/A
NEWHOLD INVESTMENT CORP
30049H102
1496.00000000
NS
USD
7061.12000000
0.000845627458
Long
EC
CORP
US
N
1
N
N
N
CS DISCO INC
N/A
CS DISCO INC
126327105
470.00000000
NS
USD
3567.30000000
0.000427213648
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y202
35.00000000
NS
USD
205.45000000
0.000024604334
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
6142.00000000
NS
USD
798460.00000000
0.095622181874
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
480.00000000
NS
USD
41112.00000000
0.004923501667
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS INC
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
1254.00000000
NS
USD
16515.18000000
0.001977829253
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
1487.00000000
NS
USD
93383.60000000
0.011183457635
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORP
N/A
ATLANTIC UN BANKSHARES CORP
04911A107
1291.00000000
NS
USD
47173.14000000
0.005649373259
Long
EC
CORP
US
N
1
N
N
N
SANFILIPPO (JOHN B) and SON INC
5299007IBEYVXKYDUX28
SANFILIPPO (JOHN B) and SON INC.
800422107
163.00000000
NS
USD
16795.52000000
0.002011402284
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
1540.00000000
NS
USD
350026.60000000
0.041918577269
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
4726.00000000
NS
USD
1287220.62000000
0.154155304259
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
672.00000000
NS
USD
143451.84000000
0.017179543038
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
581.00000000
NS
USD
91071.75000000
0.010906594497
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
1486.00000000
NS
USD
72204.74000000
0.008647114170
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC
12618T105
118.00000000
NS
USD
11664.30000000
0.001396896295
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
5761.00000000
NS
USD
572931.45000000
0.068613274696
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
780.00000000
NS
USD
7176.00000000
0.000859385288
Long
EC
CORP
US
N
1
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
61.00000000
NS
USD
24622.65000000
0.002948765769
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
1683.00000000
NS
USD
137315.97000000
0.016444721911
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
1314.00000000
NS
USD
21786.12000000
0.002609067866
Long
EC
CORP
US
N
1
N
N
N
BOSTON OMAHA CORP
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
345.00000000
NS
USD
5426.85000000
0.000649910124
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
610.00000000
NS
USD
251460.30000000
0.030114448489
Long
EC
CORP
US
N
1
N
N
N
AERSALE CORP
N/A
AERSALE CORP
00810F106
488.00000000
NS
USD
6195.16000000
0.000741921594
Long
EC
CORP
US
N
1
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
650.00000000
NS
USD
178581.00000000
0.021386550185
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
1855.00000000
NS
USD
1011290.35000000
0.121110374691
Long
EC
CORP
US
N
1
N
N
N
VAXART INC
N/A
VAXART INC
92243A200
1728.00000000
NS
USD
989.80000000
0.000118536727
Long
EC
CORP
US
N
1
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
1021.00000000
NS
USD
144175.41000000
0.017266196524
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
1448.00000000
NS
USD
12974.08000000
0.001553753271
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC
229050307
863.00000000
NS
USD
13367.87000000
0.001600912877
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
2399.00000000
NS
USD
165507.01000000
0.019820831866
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
721.00000000
NS
USD
15703.38000000
0.001880609496
Long
EC
CORP
US
N
1
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
867.00000000
NS
USD
54118.14000000
0.006481094388
Long
EC
CORP
US
N
1
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
3538.00000000
NS
USD
250207.36000000
0.029964398572
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
110.00000000
NS
USD
58600.30000000
0.007017870080
Long
EC
CORP
US
N
1
N
N
PORTILLO'S INC
N/A
PORTILLO'S INC.
73642K106
825.00000000
NS
USD
13142.25000000
0.001573893018
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
1047.00000000
NS
USD
7109.13000000
0.000851377053
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
20874.00000000
NS
USD
226065.42000000
0.027073201797
Long
EC
CORP
US
N
1
N
N
N
WHOLE EARTH BRANDS INC
254900OFCJ8P8RM9SL35
WHOLE EARTH BRANDS INC
96684W100
531.00000000
NS
USD
1810.71000000
0.000216847482
Long
EC
CORP
US
N
1
N
N
INOVIO PHARMACEUTICALS INC
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC
45773H201
3578.00000000
NS
USD
1824.78000000
0.000218532481
Long
EC
CORP
US
N
1
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
3290.00000000
NS
USD
692939.80000000
0.082985266117
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
3185.00000000
NS
USD
43411.55000000
0.005198891778
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
206.00000000
NS
USD
5522.86000000
0.000661408114
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
1011.00000000
NS
USD
16307.43000000
0.001952949474
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
957.00000000
NS
USD
36901.92000000
0.004419309803
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
1633.00000000
NS
USD
110603.09000000
0.013245633830
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC CL A
37637K108
1392.00000000
NS
USD
87640.32000000
0.010495652404
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
6698.00000000
NS
USD
218622.72000000
0.026181876980
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
1363.00000000
NS
USD
56850.73000000
0.006808344618
Long
EC
CORP
US
N
1
N
N
N
WILEY (JOHN) and SONS INC
5493003XM719UN7E8P64
WILEY (JOHN) and SONS INC CL A
968223206
734.00000000
NS
USD
23297.16000000
0.002790027391
Long
EC
CORP
US
N
1
N
N
N
LATHAM GROUP INC
N/A
LATHAM GROUP INC
51819L107
798.00000000
NS
USD
2098.74000000
0.000251341454
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
453.00000000
NS
USD
23977.29000000
0.002871478577
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP
N/A
KEARNY FINANCIAL CORP
48716P108
1058.00000000
NS
USD
9490.26000000
0.001136537043
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC
N/A
HOME BANCSHARES INC
436893200
3294.00000000
NS
USD
83437.02000000
0.009992272501
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
761.00000000
NS
USD
57881.66000000
0.006931807003
Long
EC
CORP
US
N
1
N
N
N
AEVA TECHNOLOGIES INC
N/A
AEVA TECHNOLOGIES INC
00835Q103
1433.00000000
NS
USD
1085.78000000
0.000130031125
Long
EC
CORP
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUST INC
N/A
ASHFORD HOSPITALITY TR INC
044103869
553.00000000
NS
USD
1072.82000000
0.000128479058
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
371.00000000
NS
USD
35078.05000000
0.004200886302
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP INC
3BPWMBHR1R9SHUN7J795
NORTHWESTERN ENERGY GROUP INC
668074305
1053.00000000
NS
USD
53587.17000000
0.006417506344
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
2433.00000000
NS
USD
3527.85000000
0.000422489184
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
16281.00000000
NS
USD
234446.40000000
0.028076893395
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
630.00000000
NS
USD
73848.60000000
0.008843979986
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
621.00000000
NS
USD
127776.96000000
0.015302346652
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
1852.00000000
NS
USD
206609.12000000
0.024743149124
Long
EC
CORP
US
N
1
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
1701.00000000
NS
USD
224123.76000000
0.026840671970
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
1012.00000000
NS
USD
16424.76000000
0.001967000711
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
1286.00000000
NS
USD
363436.46000000
0.043524518796
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
1838.00000000
NS
USD
91587.54000000
0.010968364611
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
942.00000000
NS
USD
8770.02000000
0.001050282352
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
4101.00000000
NS
USD
195576.69000000
0.023421924481
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
1189.00000000
NS
USD
56287.26000000
0.006740864430
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
1007.00000000
NS
USD
40984.90000000
0.004908280392
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
917.00000000
NS
USD
9078.30000000
0.001087201429
Long
EC
CORP
US
N
1
N
N
DREAM FINDERS HOMES INC
N/A
DREAM FINDERS HOMES INC
26154D100
422.00000000
NS
USD
14993.66000000
0.001795614662
Long
EC
CORP
US
N
1
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CL A
448579102
800.00000000
NS
USD
104328.00000000
0.012494139957
Long
EC
CORP
US
N
1
N
N
AMERESCO INC
529900NZXZGBCBXYY327
AMERESCO INC-CL A
02361E108
552.00000000
NS
USD
17481.84000000
0.002093594774
Long
EC
CORP
US
N
1
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
420.00000000
NS
USD
14460.60000000
0.001731776323
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
6121.00000000
NS
USD
450689.23000000
0.053973758886
Long
EC
CORP
US
N
1
N
N
N
AMPLIFY ENERGY CORP NEW
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP NEW
03212B103
709.00000000
NS
USD
4204.37000000
0.000503508043
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD CL A
12510Q100
3567.00000000
NS
USD
40628.13000000
0.004865554237
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
3813.00000000
NS
USD
393577.86000000
0.047134200474
Long
EC
CORP
US
N
1
N
N
N
HIBBETT INC
529900RD6P643J1CZM55
HIBBETT INC
428567101
229.00000000
NS
USD
16492.58000000
0.001975122716
Long
EC
CORP
US
N
1
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
1055.00000000
NS
USD
88472.30000000
0.010595288882
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
580.00000000
NS
USD
68979.40000000
0.008260853057
Long
EC
CORP
US
N
1
N
N
N
V2X INC
N/A
V2X INC
92242T101
210.00000000
NS
USD
9752.40000000
0.001167930474
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER and BALDWIN INC
N/A
ALEXANDER and BALDWIN INC
014491104
1307.00000000
NS
USD
24859.14000000
0.002977087401
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
1162.00000000
NS
USD
142031.26000000
0.017009416846
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
882.00000000
NS
USD
57259.44000000
0.006857291017
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HLDGS INC
549300DOI1MUW11BLX74
PALOMAR HLDGS INC
69753M105
435.00000000
NS
USD
24142.50000000
0.002891263840
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
793.00000000
NS
USD
4290.13000000
0.000513778512
Long
EC
CORP
US
N
1
N
N
N
DERMTECH INC
N/A
DERMTECH INC
24984K105
459.00000000
NS
USD
803.25000000
0.000096195823
Long
EC
CORP
US
N
1
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
309.00000000
NS
USD
32639.67000000
0.003908870151
Long
EC
CORP
US
N
1
N
N
N
DYNEX CAPITAL INC
5CIJ4S9HAEBWILA19B65
DYNEX CAP INC
26817Q886
1000.00000000
NS
USD
12520.00000000
0.001499373440
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
4440.00000000
NS
USD
359506.80000000
0.043053909544
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC WI
36266G107
6805.00000000
NS
USD
526162.60000000
0.063012318504
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
1050.00000000
NS
USD
142936.50000000
0.017117826816
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
792.00000000
NS
USD
91127.52000000
0.010913273415
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC CL A
83545G102
283.00000000
NS
USD
15907.43000000
0.001905046169
Long
EC
CORP
US
N
1
N
N
SMARTRENT INC
N/A
SMARTRENT INC
83193G107
3061.00000000
NS
USD
9764.59000000
0.001169390327
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
512.00000000
NS
USD
79037.44000000
0.009465386447
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDINGS INC
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
716.00000000
NS
USD
11262.68000000
0.001348798982
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
931.00000000
NS
USD
110090.75000000
0.013184276882
Long
EC
CORP
US
N
1
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
571.00000000
NS
USD
74052.99000000
0.008868457378
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
25465.00000000
NS
USD
1472131.65000000
0.176299927836
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COFFEE HOLDINGS
N/A
WESTROCK COFFEE HOLDINGS LLC
96145W103
497.00000000
NS
USD
5074.37000000
0.000607697731
Long
EC
CORP
US
N
1
N
N
HIPPO HOLDINGS INC
N/A
HIPPO HOLDINGS INC
433539202
246.00000000
NS
USD
2243.52000000
0.000268680055
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
22461.00000000
NS
USD
381387.78000000
0.045674337680
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
396.00000000
NS
USD
8993.16000000
0.001077005211
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
3141.00000000
NS
USD
123315.66000000
0.014768069118
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
10599.00000000
NS
USD
1407971.16000000
0.168616179065
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORP
98983L108
2468.00000000
NS
USD
72583.88000000
0.008692519317
Long
EC
CORP
US
N
1
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
2808.00000000
NS
USD
161881.20000000
0.019386611162
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SVC GRP
130788102
998.00000000
NS
USD
51766.26000000
0.006199437327
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
5868.00000000
NS
USD
35736.12000000
0.004279695621
Long
EC
CORP
US
N
1
N
N
THOUGHTWORKS HOLDING INC
984500E705D15F2DF680
THOUGHTWORKS HOLDING INC
88546E105
1596.00000000
NS
USD
7676.76000000
0.000919355435
Long
EC
CORP
US
N
1
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
13868.00000000
NS
USD
8083934.56000000
0.968117953011
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
1138.00000000
NS
USD
140679.56000000
0.016847539604
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
6296.00000000
NS
USD
114964.96000000
0.013768003800
Long
EC
CORP
US
N
1
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
2519.00000000
NS
USD
601688.34000000
0.072057149862
Long
EC
CORP
US
N
1
N
N
N
23ANDME HOLDING CO
N/A
23ANDME HOLDING CO CL A
90138Q108
5014.00000000
NS
USD
4580.29000000
0.000548527569
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
1302.00000000
NS
USD
185456.88000000
0.022209993624
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
10304.00000000
NS
USD
618961.28000000
0.074125727136
Long
EC
CORP
US
N
1
N
N
N
FUBOTV INC
N/A
FUBOTV INC
35953D104
5295.00000000
NS
USD
16838.10000000
0.002016501591
Long
EC
CORP
US
N
1
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
865.00000000
NS
USD
53828.95000000
0.006446461497
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP
N/A
INTEGRAL AD SCIENCE HOLDING CORP
45828L108
939.00000000
NS
USD
13512.21000000
0.001618198785
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
8572.00000000
NS
USD
127722.80000000
0.015295860545
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
11337.00000000
NS
USD
663554.61000000
0.079466146834
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
9727.00000000
NS
USD
137734.32000000
0.016494822780
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
959.00000000
NS
USD
970124.40000000
0.116180412065
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
2782.00000000
NS
USD
39504.40000000
0.004730978285
Long
EC
CORP
US
N
1
N
N
N
BAKKT HOLDINGS INC
N/A
BAKKT HOLDINGS INC A
05759B107
1121.00000000
NS
USD
2499.83000000
0.000299375296
Long
EC
CORP
US
N
1
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
67681.00000000
NS
USD
3988441.33000000
0.477648801762
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
640.00000000
NS
USD
9843.20000000
0.001178804524
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC
76122Q105
547.00000000
NS
USD
7750.99000000
0.000928245091
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
818.00000000
NS
USD
54961.42000000
0.006582084136
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
3601.00000000
NS
USD
303852.38000000
0.036388832932
Long
EC
CORP
US
N
1
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
4277.00000000
NS
USD
404433.12000000
0.048434207545
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP
N/A
FARMERS NATL BANC CORP
309627107
563.00000000
NS
USD
8135.35000000
0.000974275376
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
24936.00000000
NS
USD
1061525.52000000
0.127126451341
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
779.00000000
NS
USD
76591.28000000
0.009172438577
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
2153.00000000
NS
USD
306996.27000000
0.036765339735
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
2737.00000000
NS
USD
78141.35000000
0.009358072266
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
2578.00000000
NS
USD
4382.60000000
0.000524852559
Long
EC
CORP
US
N
1
N
N
BGC GROUP INC
2549001IGRCG4F0RLD36
BGC GROUP INC A
088929104
6885.00000000
NS
USD
49709.70000000
0.005953147276
Long
EC
CORP
US
N
1
N
N
N
FRONTIER GROUP HOLDINGS INC
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
584.00000000
NS
USD
3188.64000000
0.000381865984
Long
EC
CORP
US
N
1
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTION
20848V105
311.00000000
NS
USD
8151.31000000
0.000976186718
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
879.00000000
NS
USD
77545.38000000
0.009286699934
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
ENTERTAINMENT PPTYS TR
26884U109
1331.00000000
NS
USD
64486.95000000
0.007722845053
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
5855.00000000
NS
USD
73363.15000000
0.008785843338
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
30180.00000000
NS
USD
3321912.60000000
0.397826479485
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO
529900PSWCB5KI0JYU46
MACERICH COMPANY
554382101
3719.00000000
NS
USD
57384.17000000
0.006872228465
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED FINANCIAL CORP
N/A
AMALGAMATED FINANCIAL CORP
022671101
290.00000000
NS
USD
7812.60000000
0.000935623397
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
820.00000000
NS
USD
176652.60000000
0.021155608353
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
572.00000000
NS
USD
63497.72000000
0.007604376588
Long
EC
CORP
US
N
1
N
N
N
HIRERIGHT GIS GROUP HOLDINGS
N/A
HIRERIGHT GIS GROUP HOLDINGS LLC
433537107
282.00000000
NS
USD
3792.90000000
0.000454231111
Long
EC
CORP
US
N
1
N
N
N
SKYWATER TECHNOLOGY INC
N/A
SKYWATER TECHNOLOGY INC
83089J108
374.00000000
NS
USD
3597.88000000
0.000430875855
Long
EC
CORP
US
N
1
N
N
LIFECORE BIOMEDICAL
549300EHBZ5OM9ND9O43
LIFECORE BIOMEDICAL
514766104
482.00000000
NS
USD
2983.58000000
0.000357308355
Long
EC
CORP
US
N
1
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
1633.00000000
NS
USD
27777.33000000
0.003326564763
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
1336.00000000
NS
USD
25744.72000000
0.003083142922
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
1443.00000000
NS
USD
27619.02000000
0.003307605833
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
780.00000000
NS
USD
58897.80000000
0.007053498163
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
5313.00000000
NS
USD
98237.37000000
0.011764736694
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
2607.00000000
NS
USD
486049.08000000
0.058208393066
Long
EC
CORP
US
N
1
N
N
N
FTAI INFRASTRUCTURE INC
N/A
FTAI INFRASTRUCTURE INC
35953C106
1565.00000000
NS
USD
6087.85000000
0.000729070335
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
3980.00000000
NS
USD
56794.60000000
0.006801622586
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS INC
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
2947.00000000
NS
USD
12937.33000000
0.001549352155
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
1073.00000000
NS
USD
61268.30000000
0.007337385123
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
287.00000000
NS
USD
26647.95000000
0.003191312177
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
539.00000000
NS
USD
49555.66000000
0.005934699713
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC
92936U109
3725.00000000
NS
USD
241417.25000000
0.028911710276
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
769.00000000
NS
USD
133713.72000000
0.016013322712
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
1467.00000000
NS
USD
10694.43000000
0.001280746349
Long
EC
CORP
US
N
1
N
N
N
BIONANO GENOMICS INC
54930086AP7ROH0VJ631
BIONANO GENOMICS INC
09075F305
446.00000000
NS
USD
842.94000000
0.000100949029
Long
EC
CORP
US
N
1
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
7275.00000000
NS
USD
277832.25000000
0.033272707387
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS INC
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC CLS A
13462K109
720.00000000
NS
USD
18907.20000000
0.002264293411
Long
EC
CORP
US
N
1
N
N
ZIMVIE INC
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
515.00000000
NS
USD
9141.25000000
0.001094740212
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
2515.00000000
NS
USD
176477.55000000
0.021134644669
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
3352.00000000
NS
USD
286160.24000000
0.034270052995
Long
EC
CORP
IE
N
1
N
N
N
GENEDX HOLDINGS CORP
N/A
GENEDX HOLDINGS CORP-A
81663L200
287.00000000
NS
USD
789.25000000
0.000094519208
Long
EC
CORP
US
N
1
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
1277.00000000
NS
USD
3894.85000000
0.000466440466
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
18925.00000000
NS
USD
2415397.75000000
0.289263836574
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
746.00000000
NS
USD
507.13000000
0.000060733007
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC
84857L101
918.00000000
NS
USD
57228.12000000
0.006853540188
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
608.00000000
NS
USD
29858.88000000
0.003575847574
Long
EC
CORP
US
N
1
N
N
N
CAREMAX INC
N/A
CAREMAX INC
14171W103
1054.00000000
NS
USD
525.10000000
0.000062885063
Long
EC
CORP
US
N
1
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
1090.00000000
NS
USD
14322.60000000
0.001715249683
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
7177.00000000
NS
USD
8011326.25000000
0.959422507999
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL INC
N/A
CAPITOL FED FINL (2ND STEP CV)
14057J101
2129.00000000
NS
USD
13732.05000000
0.001644526441
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
7544.00000000
NS
USD
868993.36000000
0.104069134481
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
847.00000000
NS
USD
41943.44000000
0.005023073476
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
2372.00000000
NS
USD
313436.08000000
0.037536560188
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP INC
549300AQ6779A0B7VZ57
DIAMOND HILL INVEST GRP INC
25264R207
55.00000000
NS
USD
9107.45000000
0.001090692383
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP
87240R107
833.00000000
NS
USD
12236.77000000
0.001465454307
Long
EC
CORP
US
N
1
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
344.00000000
NS
USD
55215.44000000
0.006612505129
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
1608.00000000
NS
USD
15308.16000000
0.001833278635
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
2881.00000000
NS
USD
170238.29000000
0.020387441735
Long
EC
CORP
IE
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
1835.00000000
NS
USD
24368.80000000
0.002918365134
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
1437.00000000
NS
USD
29674.05000000
0.003553712654
Long
EC
CORP
US
N
1
N
N
STERIS PL
N/A
STERIS PLC
N/A
1717.00000000
NS
USD
377482.45000000
0.045206642146
Long
EC
CORP
IE
N
1
N
N
N
XERIS BIOPHARMA HOLDINGS INC
N/A
XERIS BIOPHARMA HOLDINGS INC
98422E103
2066.00000000
NS
USD
4855.10000000
0.000581438337
Long
EC
CORP
US
N
1
N
N
TPG INC
N/A
TPG INC
872657101
1039.00000000
NS
USD
44853.63000000
0.005371592773
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
918.00000000
NS
USD
11016.00000000
0.001319257014
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
179.00000000
NS
USD
37624.01000000
0.004505786046
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVS INC NEW
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVS INC
867892101
3666.00000000
NS
USD
39336.18000000
0.004710832550
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
2094.00000000
NS
USD
14888.34000000
0.001783001722
Long
EC
CORP
US
N
1
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
1975.00000000
NS
USD
68730.00000000
0.008230985347
Long
EC
CORP
US
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
619.00000000
NS
USD
2810.26000000
0.000336551853
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
2189.00000000
NS
USD
118096.55000000
0.014143037575
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
784.00000000
NS
USD
26632.48000000
0.003189459517
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
1561.00000000
NS
USD
321503.56000000
0.038502707571
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
495.00000000
NS
USD
61825.50000000
0.007404114427
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP CL A
278768106
577.00000000
NS
USD
9560.89000000
0.001144995569
Long
EC
CORP
US
N
1
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
533.00000000
NS
USD
3976.18000000
0.000476180406
Long
EC
CORP
US
N
1
N
N
N
CBL and ASSOCIATES PROPERTIES INC
529900EIVFBRS4PUBZ13
CBL and ASSOCIATES PROPERTIES INC
124830878
442.00000000
NS
USD
10793.64000000
0.001292627567
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD CL A
N/A
429.00000000
NS
USD
21437.13000000
0.002567273431
Long
EC
CORP
MH
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
3552.00000000
NS
USD
685784.64000000
0.082128376591
Long
EC
CORP
JE
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
159.00000000
NS
USD
39306.39000000
0.004707264951
Long
EC
CORP
US
N
1
N
N
N
TERRAN ORBITAL CORP
N/A
TERRAN ORBITAL CORP A
88105P103
953.00000000
NS
USD
1086.42000000
0.000130107770
Long
EC
CORP
US
N
1
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
1755.00000000
NS
USD
25868.70000000
0.003097990552
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
8872.00000000
NS
USD
2623184.24000000
0.314147985483
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
650.00000000
NS
USD
14774.50000000
0.001769368441
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
81.00000000
NS
USD
75200.40000000
0.009005869205
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
530.00000000
NS
USD
46602.90000000
0.005581082308
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL INC
N/A
SHOE CARNIVAL
824889109
338.00000000
NS
USD
10210.98000000
0.001222849218
Long
EC
CORP
US
N
1
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
2964.00000000
NS
USD
68260.92000000
0.008174809141
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
21137.00000000
NS
USD
736201.71000000
0.088166237269
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVT PARTNERS INC
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS
92828Q109
120.00000000
NS
USD
29011.20000000
0.003474330890
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
367.00000000
NS
USD
14276.30000000
0.001709704875
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
1298.00000000
NS
USD
42094.14000000
0.005041121046
Long
EC
CORP
US
N
1
N
N
N
SOLID POWER INC
N/A
SOLID POWER INC
83422N105
1748.00000000
NS
USD
2534.60000000
0.000303539290
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
800.00000000
NS
USD
64416.00000000
0.007714348204
Long
EC
CORP
US
N
1
N
N
N
GCM GROSVENOR INC
N/A
GCM GROSVENOR INC - CLASS A
36831E108
646.00000000
NS
USD
5788.16000000
0.000693179981
Long
EC
CORP
US
N
1
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
329.00000000
NS
USD
33821.20000000
0.004050368130
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPIRE CAPITAL INC
549300BOIFLLMVU37752
BRIGHTSPIRE CAPITAL INC
10949T109
2269.00000000
NS
USD
16881.36000000
0.002021682333
Long
EC
CORP
US
N
1
N
N
N
ALPINE INCOME PROPERTY TRUST INC
N/A
ALPINE INCOME PROPERTY TRUST INC
02083X103
237.00000000
NS
USD
4007.67000000
0.000479951593
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
2070.00000000
NS
USD
126601.20000000
0.015161539678
Long
EC
CORP
US
N
1
N
N
N
GARRETT MOTION INC
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
2573.00000000
NS
USD
24880.91000000
0.002979694538
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
637.00000000
NS
USD
51227.54000000
0.006134921156
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT MAR24 RTYH4
N/A
19.00000000
NC
USD
112339.03000000
0.013453526987
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2024-03-15
1832975.97000000
USD
112339.03000000
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
19176.00000000
NS
USD
125602.80000000
0.015041973030
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
3359.00000000
NS
USD
267040.50000000
0.031980306163
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
1327.00000000
NS
USD
302051.74000000
0.036173191415
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
3986.00000000
NS
USD
82829.08000000
0.009919466663
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
1602.00000000
NS
USD
80372.34000000
0.009625251751
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
5729.00000000
NS
USD
31795.95000000
0.003807827710
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
2240.00000000
NS
USD
33264.00000000
0.003983638827
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
33480.00000000
NS
USD
1722211.20000000
0.206249020105
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC
549300G4ICXJKQN32X70
CONSTRUCTION PARTNERS INC CL A
21044C107
754.00000000
NS
USD
32814.08000000
0.003929757189
Long
EC
CORP
US
N
1
N
N
N
GROWGENERATION CORP
N/A
GROWGENERATION CORP
39986L109
943.00000000
NS
USD
2366.93000000
0.000283459423
Long
EC
CORP
US
N
1
N
N
AMERANT BANCORP INC
5493007OCZP75TGDUY32
AMERANT BANCORP INC
023576101
445.00000000
NS
USD
10933.65000000
0.001309394921
Long
EC
CORP
US
N
1
N
N
N
FRESHWORKS INC
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
2787.00000000
NS
USD
65466.63000000
0.007840169827
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
1126.00000000
NS
USD
59587.92000000
0.007136145735
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
1279.00000000
NS
USD
65484.80000000
0.007842345835
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC A
04316A108
1191.00000000
NS
USD
52618.38000000
0.006301485737
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
6873.00000000
NS
USD
139384.44000000
0.016692438283
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
1553.00000000
NS
USD
52584.58000000
0.006297437908
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC
254900UZARK0FMZGZE18
MARQETA INC CL A
57142B104
7561.00000000
NS
USD
52775.78000000
0.006320335688
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
624.00000000
NS
USD
197502.24000000
0.023652525003
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
1477.00000000
NS
USD
107821.00000000
0.012912455566
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
8433.00000000
NS
USD
90064.44000000
0.010785960802
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
2734.00000000
NS
USD
69881.04000000
0.008368831897
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT LITHIUM INC
254900QJ73581MY1JN11
PIEDMONT LITHIUM INC
72016P105
326.00000000
NS
USD
9202.98000000
0.001102132890
Long
EC
CORP
US
N
1
N
N
BRIDGE INVESTMENT GROUP HOLDINGS INC
N/A
BRIDGE INVESTMENT GROUP HOLDINGS INC
10806B100
454.00000000
NS
USD
4440.12000000
0.000531741054
Long
EC
CORP
US
N
1
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP INC CL A NON VTG
302301106
986.00000000
NS
USD
8617.64000000
0.001032033588
Long
EC
CORP
US
N
1
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
9952.00000000
NS
USD
1278135.36000000
0.153067269311
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
2746.00000000
NS
USD
441968.70000000
0.052929403369
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
1262.00000000
NS
USD
7092.44000000
0.000849378287
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
349.00000000
NS
USD
12633.80000000
0.001513001930
Long
EC
CORP
US
N
1
N
N
N
AEROVATE THERAPEUTICS INC
N/A
AEROVATE THERAPEUTICS INC
008064107
288.00000000
NS
USD
6517.44000000
0.000780517287
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
3704.00000000
NS
USD
30113.52000000
0.003606342817
Long
EC
CORP
US
N
1
N
N
N
8X8 INC NEW
254900XWSOC5U1BRW939
8X8 INC
282914100
2299.00000000
NS
USD
8690.22000000
0.001040725643
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
954.00000000
NS
USD
116168.58000000
0.013912147239
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
663.00000000
NS
USD
316284.15000000
0.037877640101
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
57.00000000
NS
USD
399025.65000000
0.047786618336
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
868.00000000
NS
USD
63971.60000000
0.007661127633
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES
628464109
649.00000000
NS
USD
12687.95000000
0.001519486840
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
10017.00000000
NS
USD
341679.87000000
0.040918987390
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
1992.00000000
NS
USD
47070.96000000
0.005637136360
Long
EC
CORP
US
N
1
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP CL A
62548M100
4667.00000000
NS
USD
6720.48000000
0.000804833004
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
2402.00000000
NS
USD
32931.42000000
0.003943809624
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
2084.00000000
NS
USD
21506.88000000
0.002575626569
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
1228.00000000
NS
USD
502067.80000000
0.060126767133
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
19408.00000000
NS
USD
2806979.04000000
0.336158931295
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
2787.00000000
NS
USD
78732.75000000
0.009428897302
Long
EC
CORP
US
N
1
N
N
ASANA INC
254900X7UAJNMLPLZ510
ASANA INC
04342Y104
1389.00000000
NS
USD
26404.89000000
0.003162203734
Long
EC
CORP
US
N
1
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
2940.00000000
NS
USD
511324.80000000
0.061235369364
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TR
N/A
RLJ LODGING TRUST
74965L101
2815.00000000
NS
USD
32991.80000000
0.003951040628
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
71573.00000000
NS
USD
3138476.05000000
0.375858437070
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES CORP
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
1926.00000000
NS
USD
9437.40000000
0.001130206621
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
583.00000000
NS
USD
17944.74000000
0.002149030874
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
999.00000000
NS
USD
22907.07000000
0.002743310890
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
15791.00000000
NS
USD
2691733.86000000
0.322357368835
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
4113.00000000
NS
USD
1282844.70000000
0.153631251685
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
2080.00000000
NS
USD
79996.80000000
0.009580277733
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS INC
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
107.00000000
NS
USD
2998.14000000
0.000359052035
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER COMPANIES INC
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC
393657101
540.00000000
NS
USD
23857.20000000
0.002857096808
Long
EC
CORP
US
N
1
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD
57164Y107
582.00000000
NS
USD
49405.98000000
0.005916774297
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
6952.00000000
NS
USD
1031398.72000000
0.123518518134
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
11482.00000000
NS
USD
524842.22000000
0.062854192090
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
755.00000000
NS
USD
266952.90000000
0.031969815339
Long
EC
CORP
BM
N
1
N
N
N
EASTMAN KODAK CO
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
1248.00000000
NS
USD
4867.20000000
0.000582887412
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
287.00000000
NS
USD
37904.09000000
0.004539327941
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
807.00000000
NS
USD
1993.29000000
0.000238712946
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
1773.00000000
NS
USD
85299.03000000
0.010215263582
Long
EC
CORP
US
N
1
N
N
N
ALLIENT INC
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
251.00000000
NS
USD
7582.71000000
0.000908092170
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
6111.00000000
NS
USD
2061606.96000000
0.246894466452
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
4783.00000000
NS
USD
1252859.02000000
0.150040218763
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
560.00000000
NS
USD
55692.00000000
0.006669577127
Long
EC
CORP
US
N
1
N
N
N
NUSCALE POWER CORP
N/A
NUSCALE POWER CORP
67079K100
662.00000000
NS
USD
2177.98000000
0.000260831099
Long
EC
CORP
US
N
1
N
N
ACM RESEARCH INC
549300MCTENUWL2GJL61
ACM RESEARCH INC-CLASS A
00108J109
789.00000000
NS
USD
15417.06000000
0.001846320310
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
6746.00000000
NS
USD
837111.14000000
0.100250975225
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
2925.00000000
NS
USD
42412.50000000
0.005079247286
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
919.00000000
NS
USD
265443.96000000
0.031789107307
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORP
N/A
FLUSHING FINANCIAL CORP
343873105
550.00000000
NS
USD
9064.00000000
0.001085488886
Long
EC
CORP
US
N
1
N
N
N
HYLIION HOLDINGS CORP
N/A
HYLIION HOLDINGS CORP CL A
449109107
2513.00000000
NS
USD
2044.83000000
0.000244885286
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
3911.00000000
NS
USD
261958.78000000
0.031371728207
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE CO
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
161.00000000
NS
USD
4871.86000000
0.000583445486
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
10971.00000000
NS
USD
313441.47000000
0.037537205685
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
1569.00000000
NS
USD
22907.40000000
0.002743350410
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
1948.00000000
NS
USD
49927.24000000
0.005979199488
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
5253.00000000
NS
USD
65925.15000000
0.007895081385
Long
EC
CORP
US
N
1
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
331.00000000
NS
USD
10946.17000000
0.001310894294
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
981.00000000
NS
USD
81913.50000000
0.009809818394
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
1654.00000000
NS
USD
138092.46000000
0.016537713004
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS INC
N/A
WEIS MARKETS INC
948849104
287.00000000
NS
USD
18356.52000000
0.002198344931
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOL
11133T103
2050.00000000
NS
USD
421787.50000000
0.050512537932
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
8005.00000000
NS
USD
1579946.85000000
0.189211688805
Long
EC
CORP
US
N
1
N
N
N
BEYOND INC
549300ACR0DL9U7EI710
BEYOND INC
690370101
798.00000000
NS
USD
22096.62000000
0.002646252807
Long
EC
CORP
US
N
1
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
2583.00000000
NS
USD
110190.78000000
0.013196256301
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
2869.00000000
NS
USD
341181.48000000
0.040859301070
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
1990.00000000
NS
USD
36476.70000000
0.004368386195
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
4495.00000000
NS
USD
229334.90000000
0.027464749039
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH INC
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
187.00000000
NS
USD
4467.43000000
0.000535011652
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
2043.00000000
NS
USD
295172.64000000
0.035349362355
Long
EC
CORP
US
N
1
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS INC
29275Y102
721.00000000
NS
USD
72792.16000000
0.008717462568
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
2034.00000000
NS
USD
273491.64000000
0.032752883477
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC
N/A
300.00000000
NS
USD
24015.00000000
0.002875994661
Long
EC
CORP
IE
N
1
N
N
N
PDL BIOPHARMA INC
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA INC
69329Y104
644.00000000
NS
USD
104.69000000
0.000012537492
Long
EC
CORP
US
N
3
N
N
N
ARIS WATER SOLUTION INC
N/A
ARIS WATER SOLUTION INC CL A
04041L106
387.00000000
NS
USD
3246.93000000
0.000388846693
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
12938.00000000
NS
USD
745358.18000000
0.089262800202
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
863.00000000
NS
USD
52832.86000000
0.006327171489
Long
EC
CORP
US
N
1
N
N
N
MANITOWOC CO INC
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC
563571405
583.00000000
NS
USD
9730.27000000
0.001165280223
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES INC
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
214.00000000
NS
USD
6223.12000000
0.000745270035
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
1861.00000000
NS
USD
40067.33000000
0.004798393803
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
3109.00000000
NS
USD
482143.72000000
0.057740693940
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
502.00000000
NS
USD
72679.56000000
0.008703977788
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
110.00000000
NS
USD
9614.00000000
0.001151355930
Long
EC
CORP
US
N
1
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
1707.00000000
NS
USD
24290.61000000
0.002909001236
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
2496.00000000
NS
USD
97768.32000000
0.011708564081
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
521.00000000
NS
USD
133678.18000000
0.016009066503
Long
EC
CORP
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS INC
5493005Q6CJC78TGL805
COMPUTER PROGRAMS and SYSTEM INC
205306103
263.00000000
NS
USD
2945.60000000
0.000352759936
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
1143.00000000
NS
USD
9121.14000000
0.001092331873
Long
EC
CORP
US
N
1
N
N
N
GUESS INC
549300QVH3ZK2DW0KP86
GUESS INC
401617105
454.00000000
NS
USD
10469.24000000
0.001253777986
Long
EC
CORP
US
N
1
N
N
WIDEOPENWEST INC
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
805.00000000
NS
USD
3260.25000000
0.000390441873
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
31714.00000000
NS
USD
11311115.24000000
1.354599502402
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
PHINIA INC
71880K101
823.00000000
NS
USD
24928.67000000
0.002985414193
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
1397.00000000
NS
USD
49202.34000000
0.005892386724
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
556.00000000
NS
USD
248821.12000000
0.029798384879
Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
1494.00000000
NS
USD
21065.40000000
0.002522755692
Long
EC
CORP
BS
N
1
N
N
N
KINDER MORGAN INC DEL
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
33674.00000000
NS
USD
594009.36000000
0.071137528564
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
1003.00000000
NS
USD
82356.33000000
0.009862850945
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
891.00000000
NS
USD
28217.97000000
0.003379335044
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
399.00000000
NS
USD
4935.63000000
0.000591082470
Long
EC
CORP
US
N
1
N
N
N
CVRX INC
N/A
CVRX INC
126638105
171.00000000
NS
USD
5376.24000000
0.000643849158
Long
EC
CORP
US
N
1
N
N
N
UMH PPTYS INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
1087.00000000
NS
USD
16652.84000000
0.001994315175
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
1117.00000000
NS
USD
121183.33000000
0.014512704983
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
KAMAN CORP
483548103
491.00000000
NS
USD
11759.45000000
0.001408291294
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
1964.00000000
NS
USD
54795.60000000
0.006562225821
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
73111.00000000
NS
USD
2756284.70000000
0.330087865243
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
3746.00000000
NS
USD
62221.06000000
0.007451486005
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
1129.00000000
NS
USD
219567.92000000
0.026295072489
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORPORATION
635017106
415.00000000
NS
USD
20633.80000000
0.002471068026
Long
EC
CORP
US
N
1
N
N
SERITAGE GROWTH PPTYS
5493003CJFC2MM82WB25
SERITAGE GROWTH PPTYS CL-A
81752R100
575.00000000
NS
USD
5376.25000000
0.000643850356
Long
EC
CORP
US
N
1
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
26994.00000000
NS
USD
2539595.52000000
0.304137545653
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
22688.00000000
NS
USD
38342.72000000
0.004591857507
Long
EC
CORP
US
N
1
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
494.00000000
NS
USD
43654.78000000
0.005228020580
Long
EC
CORP
US
N
1
N
N
N
BOX INC
549300KQUCPD8687YS68
BOX INC CL A
10316T104
2532.00000000
NS
USD
64844.52000000
0.007765667015
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
1766.00000000
NS
USD
133456.62000000
0.015982532863
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
998.00000000
NS
USD
217025.08000000
0.025990546390
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
1764.00000000
NS
USD
76451.76000000
0.009155729904
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
4903.00000000
NS
USD
94578.87000000
0.011326601092
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
1954.00000000
NS
USD
14479.14000000
0.001733996641
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORP
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP CL A
577128101
536.00000000
NS
USD
19644.40000000
0.002352579201
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
652.00000000
NS
USD
8313.00000000
0.000995550431
Long
EC
CORP
US
N
1
N
N
N
H and E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H and E EQUIPMENT SERVICES INC
404030108
562.00000000
NS
USD
29403.84000000
0.003521352774
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
5138.00000000
NS
USD
714336.14000000
0.085547654608
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP A
74767V109
6029.00000000
NS
USD
41901.55000000
0.005018056803
Long
EC
CORP
US
N
1
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
16938.00000000
NS
USD
4457065.32000000
0.533770396335
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
4429.00000000
NS
USD
23075.09000000
0.002763432673
Long
EC
CORP
US
N
1
N
N
N
YORK WATER CO
N/A
YORK WATER CO
987184108
237.00000000
NS
USD
9152.94000000
0.001096140186
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES INC
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
232.00000000
NS
USD
7864.80000000
0.000941874778
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP
N/A
OCEANFIRST FINANCIAL CORP
675234108
1069.00000000
NS
USD
18557.84000000
0.002222454664
Long
EC
CORP
US
N
1
N
N
N
ZOMEDICA CORP
N/A
ZOMEDICA CORP
98980M109
17410.00000000
NS
USD
3485.48000000
0.000417415027
Long
EC
CORP
CA
N
1
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CORP
854231107
211.00000000
NS
USD
33418.18000000
0.004002103155
Long
EC
CORP
US
N
1
N
N
N
SHARECARE INC
N/A
SHARECARE INC A
81948W104
5460.00000000
NS
USD
5896.80000000
0.000706190519
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC A
629209305
1435.00000000
NS
USD
42590.80000000
0.005100600185
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
2033.00000000
NS
USD
101731.32000000
0.012183166073
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
1397.00000000
NS
USD
15003.78000000
0.001796826616
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A
531229813
1456.00000000
NS
USD
41845.44000000
0.005011337166
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES INC
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
1255.00000000
NS
USD
15524.35000000
0.001859169174
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
6159.00000000
NS
USD
116281.92000000
0.013925720641
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
534.00000000
NS
USD
57159.36000000
0.006845305610
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
143.00000000
NS
USD
8487.05000000
0.001016394357
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
10552.00000000
NS
USD
103515.12000000
0.012396790861
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
1284.00000000
NS
USD
452122.08000000
0.054145354511
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
738.00000000
NS
USD
48708.00000000
0.005833185425
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA INC
N/A
INFORMATICA INC
45674M101
680.00000000
NS
USD
19305.20000000
0.002311957199
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
24570529.75600000
NS
USD
24575443.86000000
2.943112444505
Long
STIV
RF
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORPORATION
689648103
734.00000000
NS
USD
62367.98000000
0.007469080889
Long
EC
CORP
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
949.00000000
NS
USD
22159.15000000
0.002653741291
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
1056.00000000
NS
USD
20032.32000000
0.002399035826
Long
EC
CORP
US
N
1
N
N
N
BUILD A BEAR WORKSHOP INC
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
243.00000000
NS
USD
5586.57000000
0.000669037913
Long
EC
CORP
US
N
1
N
N
WAVE LIFE SCIENCES LTD
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
N/A
1244.00000000
NS
USD
6282.20000000
0.000752345353
Long
EC
CORP
SG
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
2409.00000000
NS
USD
86218.11000000
0.010325331006
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
413.00000000
NS
USD
49894.53000000
0.005975282196
Long
EC
CORP
BM
N
1
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
3685.00000000
NS
USD
131149.15000000
0.015706194266
Long
EC
CORP
US
N
1
N
N
N
CULLINAN ONCOLOGY INC
N/A
CULLINAN ONCOLOGY INC
230031106
633.00000000
NS
USD
6450.27000000
0.000772473124
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
17612.00000000
NS
USD
298171.16000000
0.035708459899
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
1625.00000000
NS
USD
1405.63000000
0.000168335805
Long
EC
CORP
US
N
1
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
466.00000000
NS
USD
18034.20000000
0.002159744448
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
3362.00000000
NS
USD
231003.02000000
0.027664520191
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE LAND CORP
54930002B3Q17H38FG74
GLADSTONE LAND CORP
376549101
608.00000000
NS
USD
8785.60000000
0.001052148186
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS INC
N/A
BIG LOTS INC
089302103
451.00000000
NS
USD
3513.29000000
0.000420745504
Long
EC
CORP
US
N
1
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
2346.00000000
NS
USD
1086151.08000000
0.130075565608
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
3972.00000000
NS
USD
968770.80000000
0.116018307282
Long
EC
CORP
IE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
10575.00000000
NS
USD
806343.75000000
0.096566326073
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
3898.00000000
NS
USD
1766729.52000000
0.211580456735
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
3984.00000000
NS
USD
171949.44000000
0.020592366085
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
2397.00000000
NS
USD
363840.63000000
0.043572921493
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
361.00000000
NS
USD
8133.33000000
0.000974033465
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TR
25525P107
3914.00000000
NS
USD
14638.36000000
0.001753064552
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION
410495204
525.00000000
NS
USD
10185.00000000
0.001219737898
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MED HLDGS INC
03763A207
719.00000000
NS
USD
27537.70000000
0.003297867091
Long
EC
CORP
US
N
1
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
5542.00000000
NS
USD
199290.32000000
0.023866662356
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
838.00000000
NS
USD
29841.18000000
0.003573727852
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
5217.00000000
NS
USD
515909.13000000
0.061784380757
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
12335.00000000
NS
USD
708275.70000000
0.084821866847
Long
EC
CORP
US
N
1
N
N
N
CHEFS WHSE INC
549300JYEDC8C547E980
CHEFS WAREHOUSE INC
163086101
626.00000000
NS
USD
18423.18000000
0.002206328017
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
7103.00000000
NS
USD
620731.17000000
0.074337686087
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
2054.00000000
NS
USD
138419.06000000
0.016576826053
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
632.00000000
NS
USD
120288.56000000
0.014405548883
Long
EC
CORP
KY
N
1
N
N
N
4D MOLECULAR THERAPEUTICS INC
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
478.00000000
NS
USD
9684.28000000
0.001159772541
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
N/A
B RILEY FINL INC
05580M108
275.00000000
NS
USD
5772.25000000
0.000691274627
Long
EC
CORP
US
N
1
N
N
OPENLANE INC
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
1921.00000000
NS
USD
28450.01000000
0.003407123751
Long
EC
CORP
US
N
1
N
N
N
AVEPOINT INC
N/A
AVEPOINT INC
053604104
1622.00000000
NS
USD
13316.62000000
0.001594775266
Long
EC
CORP
US
N
1
N
N
N
ADMA BIOLOGICS INC
N/A
ADMA BIOLOGICS INC
000899104
3753.00000000
NS
USD
16963.56000000
0.002031526462
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
211.00000000
NS
USD
133271.82000000
0.015960401536
Long
EC
CORP
US
N
1
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
4580.00000000
NS
USD
226023.00000000
0.027068121651
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
819.00000000
NS
USD
365511.51000000
0.043773023177
Long
EC
CORP
US
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
1306.00000000
NS
USD
4061.66000000
0.000486417342
Long
EC
CORP
US
N
1
N
N
HOMESTREET INC
N/A
HOMESTREET INC
43785V102
293.00000000
NS
USD
3017.90000000
0.000361418458
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
8135.00000000
NS
USD
17164.85000000
0.002055632603
Long
EC
CORP
US
N
1
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
9556.00000000
NS
USD
739156.60000000
0.088520109760
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
4238.00000000
NS
USD
24495.64000000
0.002933555272
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
1622.00000000
NS
USD
32861.72000000
0.003935462473
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
379.00000000
NS
USD
35008.23000000
0.004192524780
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
2951.00000000
NS
USD
25201.54000000
0.003018092630
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
925.00000000
NS
USD
26769.50000000
0.003205868794
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
1107.00000000
NS
USD
50257.80000000
0.006018786779
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC
32020R109
2244.00000000
NS
USD
67993.20000000
0.008142747459
Long
EC
CORP
US
N
1
N
N
MIRION TECHNOLOGIES INC
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC-A
60471A101
3097.00000000
NS
USD
31744.25000000
0.003801636208
Long
EC
CORP
US
N
1
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
2651.00000000
NS
USD
26138.86000000
0.003130344444
Long
EC
CORP
US
N
1
N
N
PURECYCLE TECHNOLOGIES INC
N/A
PURECYCLE TECHNOLOGIES INC
74623V103
2494.00000000
NS
USD
10100.70000000
0.001209642276
Long
EC
CORP
US
N
1
N
N
VALLEY NATL BANCORP
549300ET52S1UBIB9762
VALLEY NATL BANCORP
919794107
7430.00000000
NS
USD
80689.80000000
0.009663270208
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
12342.00000000
NS
USD
1615814.64000000
0.193507152997
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
3864.00000000
NS
USD
89412.96000000
0.010707940689
Long
EC
CORP
US
N
1
N
N
N
EVERQUOTE INC
N/A
EVERQUOTE INC CL A
30041R108
419.00000000
NS
USD
5128.56000000
0.000614187432
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS INC
5299003ESGN5T1MFXY13
CHICOS FAS INC
168615102
2216.00000000
NS
USD
16797.28000000
0.002011613059
Long
EC
CORP
US
N
1
N
N
N
TUSIMPLE HOLDINGS INC
N/A
TUSIMPLE HOLDINGS INC
90089L108
2185.00000000
NS
USD
1917.99000000
0.000229695148
Long
EC
CORP
US
N
1
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
1153.00000000
NS
USD
62204.35000000
0.007449484844
Long
EC
CORP
US
N
1
N
N
N
ENERGY VAULT HOLDINGS INC
N/A
ENERGY VAULT HOLDINGS INC A
29280W109
1669.00000000
NS
USD
3888.77000000
0.000465712336
Long
EC
CORP
US
N
1
N
N
BANC OF CALIFORNIA INC
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
862.00000000
NS
USD
11576.66000000
0.001386400681
Long
EC
CORP
US
N
1
N
N
N
IONQ INC
N/A
IONQ INC
46222L108
3013.00000000
NS
USD
37331.07000000
0.004470704061
Long
EC
CORP
US
N
1
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
609.00000000
NS
USD
13976.55000000
0.001673807336
Long
EC
CORP
US
N
1
N
N
N
LA Z BOY INC
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
749.00000000
NS
USD
27653.08000000
0.003311684799
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HLDGS INC
54930055RWDMVXAGZK98
SIRIUS XM HLDGS INC
82968B103
11482.00000000
NS
USD
62806.54000000
0.007521602072
Long
EC
CORP
US
N
1
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
13177.00000000
NS
USD
336277.04000000
0.040271953860
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
17517.00000000
NS
USD
324765.18000000
0.038893313514
Long
EC
CORP
PA
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL B
92556H206
8127.00000000
NS
USD
120198.33000000
0.014394743095
Long
EC
CORP
US
N
1
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
1084.00000000
NS
USD
131608.44000000
0.015761198038
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS INC
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
117.00000000
NS
USD
3308.76000000
0.000396251346
Long
EC
CORP
US
N
1
N
N
N
ADICET BIO INC
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
499.00000000
NS
USD
943.11000000
0.000112945214
Long
EC
CORP
US
N
1
N
N
N
BLUE APRON HOLDINGS INC
529900733NRUI9Y64J90
BLUE APRON HOLDINGS INC WT 11/4/2028
N/A
142.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
953.00000000
NS
USD
79280.07000000
0.009494443394
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
2358.00000000
NS
USD
75880.44000000
0.009087309614
Long
EC
CORP
IE
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
3562.00000000
NS
USD
123245.20000000
0.014759630951
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
2387.00000000
NS
USD
79749.67000000
0.009550681874
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
199.00000000
NS
USD
13374.79000000
0.001601741604
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
4952.00000000
NS
USD
147520.08000000
0.017666748390
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LTD
529900OHEYRATAFMIT89
TEXTAINER GROUP HLDGS LTD
N/A
707.00000000
NS
USD
34784.40000000
0.004165719288
Long
EC
CORP
BM
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
1014.00000000
NS
USD
366368.34000000
0.043875635649
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
637.00000000
NS
USD
72261.28000000
0.008653885302
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
847.00000000
NS
USD
73485.72000000
0.008800522108
Long
EC
CORP
US
N
1
N
N
IMMUNITYBIO INC
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
2325.00000000
NS
USD
11671.50000000
0.001397758554
Long
EC
CORP
US
N
1
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
639.00000000
NS
USD
111313.80000000
0.013330747224
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
2188.00000000
NS
USD
80474.64000000
0.009637503021
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
440.00000000
NS
USD
27442.80000000
0.003286502032
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
2350.00000000
NS
USD
35602.50000000
0.004263693522
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
2465.00000000
NS
USD
107695.85000000
0.012897467820
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
3426.00000000
NS
USD
148105.98000000
0.017736914756
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES INC
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
670.00000000
NS
USD
2773.80000000
0.000332185467
Long
EC
CORP
US
N
1
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
748.00000000
NS
USD
64851.60000000
0.007766514903
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
359.00000000
NS
USD
80764.23000000
0.009672183816
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
1332.00000000
NS
USD
87912.00000000
0.010528188328
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
964.00000000
NS
USD
34405.16000000
0.004120302165
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
10120.00000000
NS
USD
374844.80000000
0.044890761767
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
N/A
DRAFTKINGS HOLDINGS INC
26142V105
8068.00000000
NS
USD
284397.00000000
0.034058890437
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORP
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS
747619104
553.00000000
NS
USD
16905.21000000
0.002024538568
Long
EC
CORP
US
N
1
N
N
N
BABCOCK and WILCOX ENTERPRISES INC
5493006H661OZN2C0T54
BABCOCK and WILCOX ENTERPRISES INC
05614L209
1193.00000000
NS
USD
1741.78000000
0.000208592545
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES INC
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
406.00000000
NS
USD
6987.26000000
0.000836782113
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC
649604840
1594.00000000
NS
USD
13596.82000000
0.001628331531
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS
75508B104
1066.00000000
NS
USD
4317.30000000
0.000517032344
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
1272.00000000
NS
USD
18291.36000000
0.002190541483
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
1833.00000000
NS
USD
327300.48000000
0.039196936635
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
1469.00000000
NS
USD
108338.75000000
0.012974460407
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
1251.00000000
NS
USD
122385.33000000
0.014656654414
Long
EC
CORP
IE
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
538.00000000
NS
USD
58916.38000000
0.007055723272
Long
EC
CORP
US
N
1
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
4489.00000000
NS
USD
1826529.21000000
0.218741963678
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
69620.00000000
NS
USD
6960607.60000000
0.833590268626
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
4722.00000000
NS
USD
164892.24000000
0.019747208079
Long
EC
CORP
US
N
1
N
N
N
SIGHT SCIENCES INC
N/A
SIGHT SCIENCES INC
82657M105
534.00000000
NS
USD
2755.44000000
0.000329986705
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP FLA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP FLORIDA
811707801
1453.00000000
NS
USD
41352.38000000
0.004952289158
Long
EC
CORP
US
N
1
N
N
N
CHERRY HILL MORTGAGE INVESTMENT CORP
N/A
CHERRY HILL MORTGAGE INVESTM
164651101
564.00000000
NS
USD
2278.56000000
0.000272876385
Long
EC
CORP
US
N
1
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
11429.00000000
NS
USD
2643984.86000000
0.316639031582
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
1031.00000000
NS
USD
26599.80000000
0.003185545817
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
621.00000000
NS
USD
13363.92000000
0.001600439832
Long
EC
CORP
US
N
1
N
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC
782011100
941.00000000
NS
USD
4225.09000000
0.000505989435
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP
558256103
726.00000000
NS
USD
23079.54000000
0.002763965598
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
552.00000000
NS
USD
206591.52000000
0.024741041378
Long
EC
CORP
US
N
1
N
N
N
COUCHBASE INC
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
518.00000000
NS
USD
11665.36000000
0.001397023239
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC(THE)
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
527.00000000
NS
USD
7335.84000000
0.000878527448
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
1291.00000000
NS
USD
20036.32000000
0.002399514860
Long
EC
CORP
US
N
1
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
1117.00000000
NS
USD
225388.26000000
0.026992106292
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
849.00000000
NS
USD
67487.01000000
0.008082127025
Long
EC
CORP
US
N
1
N
N
N
VERITONE INC
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
400.00000000
NS
USD
724.00000000
0.000086704981
Long
EC
CORP
US
N
1
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC CL A
03940R107
318.00000000
NS
USD
52768.92000000
0.006319514146
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
1813.00000000
NS
USD
15428.63000000
0.001847705913
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST INC/DUPE
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST INC
35243J101
1476.00000000
NS
USD
19940.76000000
0.002388070760
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
1145.00000000
NS
USD
27502.90000000
0.003293699503
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
17557.00000000
NS
USD
600098.26000000
0.071866724645
Long
EC
CORP
US
N
1
N
N
N
AVIAT NETWORKS INC
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
207.00000000
NS
USD
6760.62000000
0.000809640101
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
890.00000000
NS
USD
174440.00000000
0.020890631222
Long
EC
CORP
BM
N
1
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
724.00000000
NS
USD
35374.64000000
0.004236405405
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
1285.00000000
NS
USD
18118.50000000
0.002169840070
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN LTD
N/A
BIOHAVEN LTD
N/A
1122.00000000
NS
USD
48021.60000000
0.005750983354
Long
EC
CORP
VG
N
1
N
N
N
TREACE MEDICAL CONCEPTS INC
N/A
TREACE MEDICAL CONCEPTS INC
89455T109
746.00000000
NS
USD
9511.50000000
0.001139080708
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
4549.00000000
NS
USD
636769.02000000
0.076258351129
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
753.00000000
NS
USD
73952.13000000
0.008856378559
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
3642.00000000
NS
USD
517346.10000000
0.061956469787
Long
EC
CORP
US
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP
157085101
3102.00000000
NS
USD
6700.32000000
0.000802418678
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
1744.00000000
NS
USD
116359.68000000
0.013935033043
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC
N/A
NBT BANCORP INC
628778102
815.00000000
NS
USD
34156.65000000
0.004090541039
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HLDGS INC
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HLDGS INC
91359V107
495.00000000
NS
USD
7910.10000000
0.000947299828
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
5319.00000000
NS
USD
1568466.72000000
0.187836848389
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS INC
N/A
GOODRX HOLDINGS INC
38246G108
1308.00000000
NS
USD
8763.60000000
0.001049513504
Long
EC
CORP
US
N
1
N
N
OLD SECOND BANCORP INC DEL
549300XVJC1MPUT81C04
OLD SECOND BANCORP
680277100
687.00000000
NS
USD
10607.28000000
0.001270309417
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
1595.00000000
NS
USD
80388.00000000
0.009627127165
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
1337.00000000
NS
USD
116613.14000000
0.013965386972
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS INC
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
832.00000000
NS
USD
10849.28000000
0.001299290916
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
1021.00000000
NS
USD
62311.63000000
0.007462332511
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
322.00000000
NS
USD
8475.04000000
0.001014956060
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
813.00000000
NS
USD
34007.79000000
0.004072713824
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
1874.00000000
NS
USD
117387.36000000
0.014058106214
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
671.00000000
NS
USD
50244.48000000
0.006017191599
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
480.00000000
NS
USD
158054.40000000
0.018928320245
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
3363.00000000
NS
USD
35546.91000000
0.004257036161
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
857.00000000
NS
USD
177159.04000000
0.021216258727
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
610.00000000
NS
USD
92366.20000000
0.011061615579
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
1138.00000000
NS
USD
19983.28000000
0.002393162881
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
5593.00000000
NS
USD
653765.77000000
0.078293852369
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
12673.00000000
NS
USD
3757671.23000000
0.450012175665
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
1485.00000000
NS
USD
14939.10000000
0.001789080651
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
927.00000000
NS
USD
154744.11000000
0.018531885668
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
4148.00000000
NS
USD
113821.12000000
0.013631019509
Long
EC
CORP
US
N
1
N
N
N
LEGGETT and PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC
524660107
2345.00000000
NS
USD
61368.65000000
0.007349402865
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORP
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
499.00000000
NS
USD
17305.32000000
0.002072455046
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
346.00000000
NS
USD
28243.98000000
0.003382449956
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
627.00000000
NS
USD
121418.55000000
0.014540874522
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
950.00000000
NS
USD
25498.00000000
0.003053596164
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC
23284F105
1241.00000000
NS
USD
1923.55000000
0.000230361004
Long
EC
CORP
US
N
1
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
1737.00000000
NS
USD
12419.55000000
0.001487343722
Long
EC
CORP
US
N
1
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC
192576106
821.00000000
NS
USD
29055.19000000
0.003479599056
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
3731.00000000
NS
USD
57084.30000000
0.006836316555
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
1599.00000000
NS
USD
66470.43000000
0.007960383171
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
5078.00000000
NS
USD
355358.44000000
0.042557109160
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
549.00000000
NS
USD
10315.71000000
0.001235391500
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
1886.00000000
NS
USD
90829.76000000
0.010877614195
Long
EC
CORP
GB
N
1
N
N
N
BUCKLE INC (THE)
5299007IU0461T3GDL34
BUCKLE INC (THE)
118440106
503.00000000
NS
USD
23902.56000000
0.002862529042
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC
N/A
JOHNSON OUTDOORS INC CL A
479167108
114.00000000
NS
USD
6089.88000000
0.000729313444
Long
EC
CORP
US
N
1
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
880.00000000
NS
USD
56865.60000000
0.006810125423
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO. INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO. INC.
353514102
698.00000000
NS
USD
67461.70000000
0.008079095943
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
1075.00000000
NS
USD
536328.25000000
0.064229739080
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
470.00000000
NS
USD
70584.60000000
0.008453089019
Long
EC
CORP
US
N
1
N
N
N
XPERI INC
N/A
XPERI INC
98423J101
746.00000000
NS
USD
8220.92000000
0.000984523091
Long
EC
CORP
US
N
1
N
N
N
SES AI CORP
N/A
SES AI CORP CL A
78397Q109
2292.00000000
NS
USD
4194.36000000
0.000502309263
Long
EC
CORP
US
N
1
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
2474.00000000
NS
USD
1158178.36000000
0.138701427477
Long
EC
CORP
US
N
1
N
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
520.00000000
NS
USD
13338.00000000
0.001597335698
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
562.00000000
NS
USD
40076.22000000
0.004799458454
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
1840.00000000
NS
USD
134246.40000000
0.016077115543
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
273.00000000
NS
USD
63166.74000000
0.007564738998
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
908.00000000
NS
USD
17188.44000000
0.002058457700
Long
EC
CORP
KY
N
1
N
N
N
CALLON PETROLEUM CO DEL
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
957.00000000
NS
USD
31006.80000000
0.003713320478
Long
EC
CORP
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
1069.00000000
NS
USD
14142.87000000
0.001693725530
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
3145.00000000
NS
USD
232667.10000000
0.027863807520
Long
EC
CORP
US
N
1
N
N
N
APOLLO COML REAL ESTAT FIN INC
549300E0AN7M2AQHSY29
APOLLO COML REAL ESTAT FIN INC
03762U105
2236.00000000
NS
USD
26250.64000000
0.003143731022
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC - W/I
20854L108
504.00000000
NS
USD
50667.12000000
0.006067806231
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
293.00000000
NS
USD
53276.19000000
0.006380263920
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
N/A
546.00000000
NS
USD
4570.02000000
0.000547297652
Long
EC
CORP
IE
N
1
N
N
N
BROOKDALE SENIOR LIVING INC
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
3140.00000000
NS
USD
18274.80000000
0.002188558286
Long
EC
CORP
US
N
1
N
N
N
CONTAINER STORE GROUP INC
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC
210751103
393.00000000
NS
USD
896.04000000
0.000107308193
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
7646.00000000
NS
USD
70801.96000000
0.008479119675
Long
EC
CORP
JE
N
1
N
N
TELEPHONE and DATA SYSTEMS INC
N/A
TELEPHONE and DATA SYSTEMS INC
879433829
1726.00000000
NS
USD
31672.10000000
0.003792995649
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
15106.00000000
NS
USD
740194.00000000
0.088644346981
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
318.00000000
NS
USD
6891.06000000
0.000825261368
Long
EC
CORP
US
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
608.00000000
NS
USD
9582.08000000
0.001147533247
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
2006.00000000
NS
USD
29147.18000000
0.003490615618
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC
2549009L4XYDBRRY6X39
BEL FUSE INC NV CL B
077347300
185.00000000
NS
USD
12352.45000000
0.001479307943
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP INC
5493002JDOI3GTNVUD76
GERMAN AMERICAN BANCORP INC
373865104
523.00000000
NS
USD
16950.43000000
0.002029954036
Long
EC
CORP
US
N
1
N
N
N
CAMBIUM NETWORKS CORP
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
N/A
205.00000000
NS
USD
1230.00000000
0.000147302662
Long
EC
CORP
KY
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
2135.00000000
NS
USD
30914.80000000
0.003702302718
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
25490061AWYWC90UIJ68
VIMEO INC
92719V100
2674.00000000
NS
USD
10482.08000000
0.001255315682
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
1308.00000000
NS
USD
36048.48000000
0.004317103312
Long
EC
CORP
US
N
1
N
N
N
FTC SOLAR INC
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
1643.00000000
NS
USD
1138.27000000
0.000136317236
Long
EC
CORP
US
N
1
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
2183.00000000
NS
USD
52326.51000000
0.006266531894
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
30856.00000000
NS
USD
4602480.96000000
0.551185120648
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
324.00000000
NS
USD
22816.08000000
0.002732414086
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
12468.00000000
NS
USD
325539.48000000
0.038986042336
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
694.00000000
NS
USD
180190.16000000
0.021579260390
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
1403.00000000
NS
USD
43703.45000000
0.005233849215
Long
EC
CORP
US
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
1105.00000000
NS
USD
10630.10000000
0.001273042300
Long
EC
CORP
US
N
1
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
2378.00000000
NS
USD
1382331.40000000
0.165545605969
Long
EC
CORP
US
N
1
N
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
236.00000000
NS
USD
56420.52000000
0.006756823416
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
4963.00000000
NS
USD
71070.16000000
0.008511238841
Long
EC
CORP
US
N
1
N
N
N
BIGCOMMERCE HOLDINGS INC
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS INC
08975P108
1193.00000000
NS
USD
11607.89000000
0.001390140731
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
1862.00000000
NS
USD
43105.30000000
0.005162215810
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
2817.00000000
NS
USD
56340.00000000
0.006747180480
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
840.00000000
NS
USD
29979.60000000
0.003590304791
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
850.00000000
NS
USD
61293.50000000
0.007340403031
Long
EC
CORP
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP INC
N/A
OVERSEAS SHIPHLDG GRP INC NEW
69036R863
1023.00000000
NS
USD
5391.21000000
0.000645641939
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
2201.00000000
NS
USD
61716.04000000
0.007391005687
Long
EC
CORP
US
N
1
N
N
N
SPORTSMANS WHSE HLDGS INC
549300JVV8YLQSRSF462
SPORTSMANS WHSE HLDGS INC
84920Y106
582.00000000
NS
USD
2479.32000000
0.000296919054
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
1605.00000000
NS
USD
124804.80000000
0.014946405937
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
1205.00000000
NS
USD
169471.20000000
0.020295576370
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC
50101L106
1445.00000000
NS
USD
21805.05000000
0.002611334890
Long
EC
CORP
US
N
1
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONIC INC
719405102
1056.00000000
NS
USD
33126.72000000
0.003967198412
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
553.00000000
NS
USD
30691.50000000
0.003675560698
Long
EC
CORP
US
N
1
N
N
N
STAR HOLDINGS
549300NXTGWF12PTMW64
STAR HOLDINGS
85512G106
208.00000000
NS
USD
3115.84000000
0.000373147583
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC
163092109
1998.00000000
NS
USD
22697.28000000
0.002718186804
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP INC
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
1561.00000000
NS
USD
20371.05000000
0.002439601543
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
9860.00000000
NS
USD
2570107.60000000
0.307791619324
Long
EC
CORP
US
N
1
N
N
N
CLEANSPARK INC
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
2610.00000000
NS
USD
28788.30000000
0.003447636773
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
2278.00000000
NS
USD
291378.98000000
0.034895040227
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
508.00000000
NS
USD
2672.08000000
0.000320003656
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
470.00000000
NS
USD
17535.70000000
0.002100044954
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
955.00000000
NS
USD
13943.00000000
0.001669789447
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT INC
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
645.00000000
NS
USD
3940.95000000
0.000471961322
Long
EC
CORP
US
N
1
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
5488.00000000
NS
USD
461924.96000000
0.055319330383
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
2858.00000000
NS
USD
68763.48000000
0.008234994853
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
1791.00000000
NS
USD
115412.04000000
0.013821545324
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
1877.00000000
NS
USD
24476.08000000
0.002931212801
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORPORATION
925815102
378.00000000
NS
USD
16987.32000000
0.002034371919
Long
EC
CORP
US
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
535.00000000
NS
USD
11786.05000000
0.001411476863
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
8677.00000000
NS
USD
530598.55000000
0.063543560166
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
1383.00000000
NS
USD
35667.57000000
0.004271486192
Long
EC
CORP
US
N
1
N
N
N
5E ADVANCED MATERIALS INC
254900H5C60Y146YOH74
5E ADVANCED MATERIALS INC
33830Q109
491.00000000
NS
USD
692.31000000
0.000082909842
Long
EC
CORP
US
N
1
N
N
UPLAND SOFTWARE INC
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
678.00000000
NS
USD
2867.94000000
0.000343459509
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP
N/A
HILLMAN SOLUTIONS CORP
431636109
3334.00000000
NS
USD
30706.14000000
0.003677313959
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
3854.00000000
NS
USD
130920.38000000
0.015678797168
Long
EC
CORP
BM
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP
807066105
491.00000000
NS
USD
18510.70000000
0.002216809260
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
2545.00000000
NS
USD
50518.25000000
0.006049977819
Long
EC
CORP
US
N
1
N
N
RUMBLE INC
N/A
RUMBLE INC
78137L105
1247.00000000
NS
USD
5599.03000000
0.000670530101
Long
EC
CORP
US
N
1
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
SCRIPPS (EW) CO CL A
811054402
1015.00000000
NS
USD
8109.85000000
0.000971221541
Long
EC
CORP
US
N
1
N
N
N
EXPENSIFY INC
N/A
EXPENSIFY INC
30219Q106
696.00000000
NS
USD
1719.12000000
0.000205878823
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
1082.00000000
NS
USD
139837.68000000
0.016746717518
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
1562.00000000
NS
USD
254465.42000000
0.030474336437
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC NEW
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
273.00000000
NS
USD
26895.96000000
0.003221013424
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
2175.00000000
NS
USD
363094.50000000
0.043483566261
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCSHARES INC.W VA.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC. W VA.
909907107
2359.00000000
NS
USD
88580.45000000
0.010608240739
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP
N/A
GREEN DOT CORP CLASS-A
39304D102
772.00000000
NS
USD
7642.80000000
0.000915288444
Long
EC
CORP
US
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
827.00000000
NS
USD
38017.19000000
0.004552872600
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC
87256C101
914.00000000
NS
USD
74564.12000000
0.008929669418
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
931.00000000
NS
USD
20733.37000000
0.002482992356
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
1444.00000000
NS
USD
801492.20000000
0.095985312877
Long
EC
CORP
US
N
1
N
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
732.00000000
NS
USD
9735.60000000
0.001165918535
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
7564.00000000
NS
USD
77001.52000000
0.009221568206
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
855.00000000
NS
USD
101009.70000000
0.012096746116
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
2579.00000000
NS
USD
298906.10000000
0.035796475036
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
2331.00000000
NS
USD
529882.92000000
0.063457857561
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
2968.00000000
NS
USD
80046.96000000
0.009586284807
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
1495.00000000
NS
USD
2093.00000000
0.000250654042
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
12579.00000000
NS
USD
1977796.17000000
0.236857431905
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
1133.00000000
NS
USD
33514.14000000
0.004013595158
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
6806.00000000
NS
USD
368340.72000000
0.044111844450
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
1737.00000000
NS
USD
46829.52000000
0.005608221925
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
1969.00000000
NS
USD
47886.08000000
0.005734753714
Long
EC
CORP
US
N
1
N
N
N
ACTINIUM PHARMACEUTICALS INC
549300LCY1NZSXCQDT45
ACTINIUM PHARMACEUTICALS INC
00507W206
400.00000000
NS
USD
2032.00000000
0.000243348788
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
2605.00000000
NS
USD
55720.95000000
0.006673044128
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
1603.00000000
NS
USD
28709.73000000
0.003438227367
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
1585.00000000
NS
USD
62766.00000000
0.007516747072
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP INC
N/A
UNITED FIRE GROUP INC
910340108
341.00000000
NS
USD
6860.92000000
0.000821651854
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
2905.00000000
NS
USD
100832.55000000
0.012075530940
Long
EC
CORP
BM
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
889.00000000
NS
USD
55509.16000000
0.006647680526
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC A
64082B102
729.00000000
NS
USD
10730.88000000
0.001285111538
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X607
1757.00000000
NS
USD
19801.39000000
0.002371380051
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC
371532102
228.00000000
NS
USD
8027.88000000
0.000961404956
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
15084.00000000
NS
USD
453877.56000000
0.054355587745
Long
EC
CORP
US
N
1
N
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
361.00000000
NS
USD
2999.91000000
0.000359264007
Long
EC
CORP
US
N
1
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
7707.00000000
NS
USD
3752384.16000000
0.449379005350
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
5046.00000000
NS
USD
1230366.18000000
0.147346515338
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORP WASH
N/A
HERITAGE FINANCIAL CORP WASH
42722X106
605.00000000
NS
USD
12940.95000000
0.001549785680
Long
EC
CORP
US
N
1
N
N
N
AMMO INC
549300WUBAV2G8RICP63
AMMO INC
00175J107
1377.00000000
NS
USD
2891.70000000
0.000346304966
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
105.00000000
NS
USD
7980.00000000
0.000955670930
Long
EC
CORP
US
N
1
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
844.00000000
NS
USD
56235.72000000
0.006734692089
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
496.00000000
NS
USD
73849.44000000
0.008844080583
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
3981.00000000
NS
USD
758340.69000000
0.090817563036
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GRP INC
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL GRP INC
42330P107
2400.00000000
NS
USD
24672.00000000
0.002954675840
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
658.00000000
NS
USD
105280.00000000
0.012608149823
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
1708.00000000
NS
USD
95425.96000000
0.011428047119
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
3998.00000000
NS
USD
208695.60000000
0.024993022342
Long
EC
CORP
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS INC
N/A
PHATHOM PHARMACEUTICALS INC
71722W107
556.00000000
NS
USD
5076.28000000
0.000607926470
Long
EC
CORP
US
N
1
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
2175.00000000
NS
USD
416316.75000000
0.049857370420
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY INC
N/A
CRESCENT ENERGY INC A
44952J104
1218.00000000
NS
USD
16089.78000000
0.001926884088
Long
EC
CORP
US
N
1
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORPORATION B
35137L204
2141.00000000
NS
USD
59198.65000000
0.007089527436
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
1059.00000000
NS
USD
26707.98000000
0.003198501266
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
3152.00000000
NS
USD
239142.24000000
0.028639259032
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
15843.00000000
NS
USD
2591122.65000000
0.310308345187
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
1556.00000000
NS
USD
90481.40000000
0.010835895207
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
672.00000000
NS
USD
6189.12000000
0.000741198254
Long
EC
CORP
US
N
1
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
22190.00000000
NS
USD
2069217.50000000
0.247805891496
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE INC
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
3255.00000000
NS
USD
56051.10000000
0.006712582319
Long
EC
CORP
US
N
1
N
N
N
PETMED EXRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
361.00000000
NS
USD
2729.16000000
0.000326839458
Long
EC
CORP
US
N
1
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
304.00000000
NS
USD
40763.36000000
0.004881749146
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
575.00000000
NS
USD
49191.25000000
0.005891058605
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS INC
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
3063.00000000
NS
USD
47384.61000000
0.005674698539
Long
EC
CORP
US
N
1
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP
126600105
2336.00000000
NS
USD
47163.84000000
0.005648259507
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
5139.00000000
NS
USD
4499.19000000
0.000538815174
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
2206.00000000
NS
USD
38913.84000000
0.004660253846
Long
EC
CORP
US
N
1
N
N
N
ZETA GLOBAL HOLDINGS CORP
N/A
ZETA GLOBAL HOLDINGS CORP
98956A105
2556.00000000
NS
USD
22543.92000000
0.002699820677
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
933.00000000
NS
USD
115990.56000000
0.013890827873
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
3989.00000000
NS
USD
46671.30000000
0.005589273773
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
617.00000000
NS
USD
74175.74000000
0.008883157704
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
4252.00000000
NS
USD
158812.20000000
0.019019073056
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
232.00000000
NS
USD
68289.20000000
0.008178195905
Long
EC
CORP
BM
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK
030506109
278.00000000
NS
USD
25812.30000000
0.003091236186
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
13353.00000000
NS
USD
406598.85000000
0.048693571606
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORP
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
281.00000000
NS
USD
7575.76000000
0.000907259850
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
581.00000000
NS
USD
18766.30000000
0.002247419472
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
10127.00000000
NS
USD
1224860.65000000
0.146687182633
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
912.00000000
NS
USD
49539.84000000
0.005932805138
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
1537.00000000
NS
USD
106391.14000000
0.012741218018
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP
549300STLK2T6QY5WO82
FRANKLIN STREET PPTYS CORP
35471R106
1809.00000000
NS
USD
4631.04000000
0.000554605301
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
1697.00000000
NS
USD
75652.26000000
0.009059983173
Long
EC
CORP
US
N
1
N
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
1724.00000000
NS
USD
3999.68000000
0.000478994725
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
615.00000000
NS
USD
7546.05000000
0.000903701832
Long
EC
CORP
US
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
286.00000000
NS
USD
9297.86000000
0.001113495553
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
987.00000000
NS
USD
4638.90000000
0.000555546601
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
716.00000000
NS
USD
24329.68000000
0.002913680191
Long
EC
CORP
US
N
1
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
4522.00000000
NS
USD
574294.00000000
0.068776451315
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
4023.00000000
NS
USD
1017698.31000000
0.121877780843
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
6665.00000000
NS
USD
476480.85000000
0.057062518471
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT INC
54930081E40TSSHUOS40
TRANSCAT INC
893529107
143.00000000
NS
USD
15634.19000000
0.001872323422
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
1274.00000000
NS
USD
1567.02000000
0.000187663591
Long
EC
CORP
US
N
1
N
N
N
ENPRO INC
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
358.00000000
NS
USD
56112.92000000
0.006719985774
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
2970.00000000
NS
USD
57855.60000000
0.006928686102
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
1462.00000000
NS
USD
16096.62000000
0.001927703235
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
1572.00000000
NS
USD
36391.80000000
0.004358218718
Long
EC
CORP
US
N
1
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
1716.00000000
NS
USD
11771.76000000
0.001409765518
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC
024013104
876.00000000
NS
USD
19718.76000000
0.002361484426
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC
46982L108
2190.00000000
NS
USD
284262.00000000
0.034042723072
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
3546.00000000
NS
USD
70210.80000000
0.008408323381
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
2662.00000000
NS
USD
342173.48000000
0.040978101266
Long
EC
CORP
CH
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
1099.00000000
NS
USD
11132.87000000
0.001333253162
Long
EC
CORP
US
N
1
N
N
N
GRANITE POINT MORTGAGE TRUST INC
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TRUST INC
38741L107
859.00000000
NS
USD
5102.46000000
0.000611061741
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
1470.00000000
NS
USD
66517.50000000
0.007966020192
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
616.00000000
NS
USD
124949.44000000
0.014963727772
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
2418.00000000
NS
USD
90868.44000000
0.010882246444
Long
EC
CORP
US
N
1
N
N
TARSUS PHARMACEUTICALS INC
N/A
TARSUS PHARMACEUTICALS INC
87650L103
447.00000000
NS
USD
9051.75000000
0.001084021848
Long
EC
CORP
US
N
1
N
N
BYLINE BANCORP INC
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
509.00000000
NS
USD
11992.04000000
0.001436145868
Long
EC
CORP
US
N
1
N
N
N
LIVE OAK BANCSHARES INC
N/A
LIVE OAK BANCSHARES INC
53803X105
556.00000000
NS
USD
25298.00000000
0.003029644512
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
11149.00000000
NS
USD
505049.70000000
0.060483874294
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
19047.00000000
NS
USD
1625470.98000000
0.194663579493
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
1787.00000000
NS
USD
20228.84000000
0.002422570720
Long
EC
CORP
US
N
1
N
N
N
STAGWELL INC
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
1672.00000000
NS
USD
11085.36000000
0.001327563447
Long
EC
CORP
US
N
1
N
N
N
BRIDGE BANCORP INC
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
628.00000000
NS
USD
16912.04000000
0.002025356517
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES INC
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
353.00000000
NS
USD
4772.56000000
0.000571553490
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC MD
N/A
NORTHWEST BANCSHARES INC
667340103
2147.00000000
NS
USD
26794.56000000
0.003208869936
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
1375.00000000
NS
USD
777768.75000000
0.093144233736
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
23170.00000000
NS
USD
855436.40000000
0.102445576513
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
1507.00000000
NS
USD
28452.16000000
0.003407381231
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
257.00000000
NS
USD
44941.59000000
0.005382126709
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
22341.00000000
NS
USD
1764045.36000000
0.211259006399
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT INC
N/A
PLYMOUTH INDL REIT INC
729640102
656.00000000
NS
USD
15789.92000000
0.001890973376
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
2067.00000000
NS
USD
361642.32000000
0.043309655708
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
480.00000000
NS
USD
1097740.80000000
0.131463530332
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710839
8604.00000000
NS
USD
166659.48000000
0.019958849670
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
1915.00000000
NS
USD
84183.40000000
0.010081657673
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
3243.00000000
NS
USD
228761.22000000
0.027396046119
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORPORATION
292562105
295.00000000
NS
USD
63012.00000000
0.007546207605
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
2546.00000000
NS
USD
95856.90000000
0.011479655744
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
2905.00000000
NS
USD
909526.45000000
0.108923306893
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
3888.00000000
NS
USD
337750.56000000
0.040448420054
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC
05463X106
776.00000000
NS
USD
5300.08000000
0.000634728369
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
1120.00000000
NS
USD
79329.60000000
0.009500375021
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
5191.00000000
NS
USD
109114.82000000
0.013067401201
Long
EC
CORP
US
N
1
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
1586.00000000
NS
USD
51513.28000000
0.006169140882
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
1235.00000000
NS
USD
51870.00000000
0.006211861049
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS INC
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC CL A
81617J301
1441.00000000
NS
USD
10937.19000000
0.001309818865
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
10449175.55400000
NS
USD
10450220.47000000
1.251500240984
Long
STIV
RF
US
N
1
N
N
MERCANTILE BANK CORP
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
256.00000000
NS
USD
10337.28000000
0.001237974686
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
N/A
KOPPERS HLDGS INC
50060P106
374.00000000
NS
USD
19156.28000000
0.002294122799
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
4347.00000000
NS
USD
488602.80000000
0.058514222135
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
2869.00000000
NS
USD
208604.99000000
0.024982171046
Long
EC
CORP
IE
N
1
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
1543.00000000
NS
USD
53850.70000000
0.006449066239
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
1081.00000000
NS
USD
164787.64000000
0.019734681365
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
725.00000000
NS
USD
56006.25000000
0.006707211161
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
14604.00000000
NS
USD
2366870.28000000
0.283452271107
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
12389.00000000
NS
USD
241213.83000000
0.028887349050
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
4409.00000000
NS
USD
874525.15000000
0.104731612037
Long
EC
CORP
US
N
1
N
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC
45258J102
961.00000000
NS
USD
40486.93000000
0.004848644370
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP NC
N/A
FIRST BANCORP NC
318910106
731.00000000
NS
USD
27054.31000000
0.003239977145
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
432.00000000
NS
USD
502852.32000000
0.060220719884
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
1563.00000000
NS
USD
231683.49000000
0.027746012096
Long
EC
CORP
US
N
1
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
709.00000000
NS
USD
18051.14000000
0.002161773153
Long
EC
CORP
US
N
1
N
N
ROBLOX CORP
N/A
ROBLOX CORP
771049103
8378.00000000
NS
USD
383042.16000000
0.045872463353
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
42956.00000000
NS
USD
21272670.32000000
2.547578025581
Long
EC
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC
038923108
3228.00000000
NS
USD
49001.04000000
0.005868279386
Long
EC
CORP
US
N
1
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
683.00000000
NS
USD
18891.78000000
0.002262446738
Long
EC
CORP
US
N
1
N
N
N
CTO NEWCO REIT INC
N/A
CTO REALTY GROWTH INC
22948Q101
346.00000000
NS
USD
5996.18000000
0.000718092095
Long
EC
CORP
US
N
1
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC
02081G201
1439.00000000
NS
USD
21743.29000000
0.002603938620
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
293.00000000
NS
USD
35769.44000000
0.004283685967
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
343.00000000
NS
USD
59421.32000000
0.007116194008
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
1093.00000000
NS
USD
64213.75000000
0.007690127096
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC
695127100
818.00000000
NS
USD
27599.32000000
0.003305246595
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC A
23204X103
1033.00000000
NS
USD
6383.94000000
0.000764529559
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
5288.00000000
NS
USD
202477.52000000
0.024248355888
Long
EC
CORP
US
N
1
N
N
N
ORCHID IS CAP INC
549300KBIHGT19K9DY89
ORCHID ISLAND CAPITAL INC
68571X301
671.00000000
NS
USD
5656.53000000
0.000677416201
Long
EC
CORP
US
N
1
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
458.00000000
NS
USD
49711.32000000
0.005953341284
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
3948.00000000
NS
USD
933228.24000000
0.111761792069
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
3433.00000000
NS
USD
152768.50000000
0.018295290048
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
1340.00000000
NS
USD
35563.60000000
0.004259034926
Long
EC
CORP
US
N
1
N
N
N
PDS BIOTECHNOLOGY CORP
5493002KU8ACFTSMC935
PDS BIOTECHNOLOGY CORP
70465T107
610.00000000
NS
USD
3031.70000000
0.000363071122
Long
EC
CORP
US
N
1
N
N
ASSERTIO HOLDINGS INC
N/A
ASSERTIO HOLDINGS INC
04546C205
1677.00000000
NS
USD
1794.39000000
0.000214893027
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
3755.00000000
NS
USD
152790.95000000
0.018297978621
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
922.00000000
NS
USD
155347.78000000
0.018604180138
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
432.00000000
NS
USD
11676.96000000
0.001398412435
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS and CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS and COMPANY CL A
52736R102
1704.00000000
NS
USD
28184.16000000
0.003375286017
Long
EC
CORP
US
N
1
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
2535.00000000
NS
USD
488038.20000000
0.058446606620
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC
N/A
ORTHOFIX MEDICAL INC
68752M108
590.00000000
NS
USD
7953.20000000
0.000952461409
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORP
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
334.00000000
NS
USD
17117.50000000
0.002049962049
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
50533.00000000
NS
USD
8595663.30000000
1.029401697528
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC
128246105
333.00000000
NS
USD
9793.53000000
0.001172856131
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
1168.00000000
NS
USD
31792.96000000
0.003807469633
Long
EC
CORP
US
N
1
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP
008492100
1685.00000000
NS
USD
106070.75000000
0.012702848668
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
812.00000000
NS
USD
82409.88000000
0.009869264000
Long
EC
CORP
US
N
1
N
N
N
LITTLEFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
433.00000000
NS
USD
115853.48000000
0.013874411411
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC
89422G107
1091.00000000
NS
USD
9808.09000000
0.001174599811
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
811.00000000
NS
USD
25068.01000000
0.003002101309
Long
EC
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
2905.00000000
NS
USD
35992.95000000
0.004310453136
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
9418.00000000
NS
USD
698909.78000000
0.083700220546
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INC
N/A
LUNA INNOVATIONS INC
550351100
515.00000000
NS
USD
3424.75000000
0.000410142107
Long
EC
CORP
US
N
1
N
N
SAFETY INS GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
252.00000000
NS
USD
19149.48000000
0.002293308442
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
14469.00000000
NS
USD
6171173.19000000
0.739048975723
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
11198.00000000
NS
USD
450495.54000000
0.053950562908
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
4367.00000000
NS
USD
314030.97000000
0.037607803180
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT COR
549300ZUIBT6KH4HU823
TWO HBRS INVT CORP
90187B804
1645.00000000
NS
USD
22914.85000000
0.002744242609
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
446.00000000
NS
USD
33797.88000000
0.004047575368
Long
EC
CORP
US
N
1
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTL INC
98262P101
1348.00000000
NS
USD
11795.00000000
0.001412548700
Long
EC
CORP
US
N
1
N
N
SENECA FOODS CORP
N/A
SENECA FOODS CORP CL A
817070501
90.00000000
NS
USD
4719.60000000
0.000565211093
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
63624.00000000
NS
USD
3131573.28000000
0.375031773332
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS INC
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC CL A
75524W108
295.00000000
NS
USD
3932.35000000
0.000470931401
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
3015.00000000
NS
USD
153041.40000000
0.018327972077
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC - A
549498103
15484.00000000
NS
USD
65187.64000000
0.007806758470
Long
EC
CORP
US
N
1
N
N
DZS INC
549300JL6GXPZ9SNGD29
DZS INC
268211109
280.00000000
NS
USD
551.60000000
0.000066058657
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
7981.00000000
NS
USD
613978.33000000
0.073528977705
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
8783.00000000
NS
USD
642300.79000000
0.076920826290
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
1214.00000000
NS
USD
117454.50000000
0.014066146783
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
1118.00000000
NS
USD
277196.92000000
0.033196621370
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
586.00000000
NS
USD
30682.96000000
0.003674537962
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
1307.00000000
NS
USD
11161.78000000
0.001336715373
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
12817.00000000
NS
USD
347340.70000000
0.041596918553
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
980.00000000
NS
USD
22804.60000000
0.002731039261
Long
EC
CORP
US
N
1
N
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
311.00000000
NS
USD
6661.62000000
0.000797784033
Long
EC
CORP
US
N
1
N
N
N
C4 THERAPEUTICS INC
N/A
C4 THERAPEUTICS INC
12529R107
739.00000000
NS
USD
4175.35000000
0.000500032659
Long
EC
CORP
US
N
1
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
5578.00000000
NS
USD
664395.58000000
0.079566859940
Long
EC
CORP
US
N
1
N
N
N
GROUPON INC
5299005W5W1R5POQJL03
GROUPON INC
399473206
337.00000000
NS
USD
4327.08000000
0.000518203580
Long
EC
CORP
US
N
1
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
1382.00000000
NS
USD
86513.20000000
0.010360670471
Long
EC
CORP
CH
N
1
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
2016.00000000
NS
USD
176581.44000000
0.021147086355
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
4427.00000000
NS
USD
446241.60000000
0.053441118447
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL INDIANA
N/A
FIRST FINANCIAL INDIANA
320218100
173.00000000
NS
USD
7444.19000000
0.000891503256
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
451.00000000
NS
USD
29581.09000000
0.003542579926
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
1274.00000000
NS
USD
7491.12000000
0.000897123511
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL A
98954M101
482.00000000
NS
USD
27339.04000000
0.003274075915
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE and DOCK CORP
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE and DOCK CORP
390607109
1156.00000000
NS
USD
8878.08000000
0.001063223430
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
2108.00000000
NS
USD
137757.80000000
0.016497634704
Long
EC
CORP
US
N
1
N
N
N
DESKTOP METAL
254900C3ZY0EFO5PGJ27
DESKTOP METAL INC
25058X105
3728.00000000
NS
USD
2799.73000000
0.000335290798
Long
EC
CORP
US
N
1
N
N
CHARGEPOINT HOLDINGS INC
254900DVN9TAC2GIPG25
CHARGEPOINT HOLDINGS INC CL A
15961R105
5187.00000000
NS
USD
12137.58000000
0.001453575485
Long
EC
CORP
US
N
1
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
1612.00000000
NS
USD
79890.72000000
0.009567573776
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
1489.00000000
NS
USD
13401.00000000
0.001604880469
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
1041.00000000
NS
USD
78824.52000000
0.009439887518
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
120225.00000000
NS
USD
4047975.75000000
0.484778540430
Long
EC
CORP
US
N
1
N
N
N
SELECT MED HLDGS CORP
N/A
SELECT MEDICAL HLDGS CORP
81619Q105
1792.00000000
NS
USD
42112.00000000
0.005043259929
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL LTD
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD CL A
N/A
1631.00000000
NS
USD
28982.87000000
0.003470938138
Long
EC
CORP
BM
N
1
N
N
N
PEOPLES BANCORP INC
N/A
PEOPLES BANCORP INC
709789101
594.00000000
NS
USD
20053.44000000
0.002401565121
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
198.00000000
NS
USD
13309.56000000
0.001593929773
Long
EC
CORP
US
N
1
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
2649.00000000
NS
USD
403575.15000000
0.048331458549
Long
EC
CORP
US
N
1
N
N
N
OMEROS CORP
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
1073.00000000
NS
USD
3508.71000000
0.000420197011
Long
EC
CORP
US
N
1
N
N
ULTRA CLEAN HLDGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
781.00000000
NS
USD
26663.34000000
0.003193155257
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
6232.00000000
NS
USD
27794.72000000
0.003328647359
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
381.00000000
NS
USD
462137.76000000
0.055344814941
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS INC
N/A
ATLANTA BRAVES HOLDINGS IN-A
047726104
139.00000000
NS
USD
5946.42000000
0.000712132924
Long
EC
CORP
US
N
1
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
2938.00000000
NS
USD
254900.88000000
0.030526486370
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
168.00000000
NS
USD
6546.96000000
0.000784052550
Long
EC
CORP
US
N
1
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
1223.00000000
NS
USD
39637.43000000
0.004746909726
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
229.00000000
NS
USD
8129.50000000
0.000973574790
Long
EC
CORP
US
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
2741.00000000
NS
USD
211495.56000000
0.025328340685
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
3579.00000000
NS
USD
988018.74000000
0.118323407123
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC WT 11/15/24
14817C115
287.00000000
NS
USD
484.66000000
0.000058042039
Long
EC
CORP
US
N
2
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
2112.00000000
NS
USD
45323.52000000
0.005427865982
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC CL A
68621F102
1355.00000000
NS
USD
5541.95000000
0.000663694300
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
6657.00000000
NS
USD
57782.76000000
0.006919962911
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
473.00000000
NS
USD
26681.93000000
0.003195381563
Long
EC
CORP
US
N
1
N
N
N
VESTIS
N/A
VESTIS
29430C102
2306.00000000
NS
USD
48748.84000000
0.005838076352
Long
EC
CORP
US
N
1
N
N
N
J and J SNACK FOODS CORP
N/A
J and J SNACKS FOOD CORP
466032109
268.00000000
NS
USD
44793.52000000
0.005364394103
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
2340.00000000
NS
USD
155984.40000000
0.018680420642
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
4008.00000000
NS
USD
660879.12000000
0.079145734802
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM INC
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
1800.00000000
NS
USD
20340.00000000
0.002435883049
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
833.00000000
NS
USD
89639.13000000
0.010735026415
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
N/A
845.00000000
NS
USD
51376.00000000
0.006152700468
Long
EC
CORP
MH
N
1
N
N
N
OSCAR HEALTH INC
N/A
OSCAR HEALTH INC
687793109
2399.00000000
NS
USD
21950.85000000
0.002628795645
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
2388.00000000
NS
USD
258477.12000000
0.030954770657
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
1571.00000000
NS
USD
96930.70000000
0.011608252166
Long
EC
CORP
US
N
1
N
N
SOLARIS OILFIELD INFRASTRUCTURE INC
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC CL A
83418M103
553.00000000
NS
USD
4401.88000000
0.000527161498
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
3585.00000000
NS
USD
395282.10000000
0.047338297294
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
9326.00000000
NS
USD
673523.72000000
0.080660030121
Long
EC
CORP
US
N
1
N
N
N
LIGHTWAVE LOGIC INC
N/A
LIGHTWAVE LOGIC INC
532275104
1964.00000000
NS
USD
9780.72000000
0.001171322028
Long
EC
CORP
US
N
1
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
1886.00000000
NS
USD
478459.34000000
0.057299458995
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
2303.00000000
NS
USD
23928.17000000
0.002865596051
Long
EC
CORP
US
N
1
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
549.00000000
NS
USD
72616.23000000
0.008696393497
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
1651.00000000
NS
USD
3368.04000000
0.000403350616
Long
EC
CORP
US
N
1
N
N
N
HALLADOR ENERGY COMPANY
254900GKEQRHOI2SSC19
HALLADOR PETROLEUM CO
40609P105
377.00000000
NS
USD
3332.68000000
0.000399115964
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
712.00000000
NS
USD
18654.40000000
0.002234018522
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
7416.00000000
NS
USD
1009614.24000000
0.120909646670
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
1033.00000000
NS
USD
81069.84000000
0.009708783138
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC
67576A100
1253.00000000
NS
USD
5588.38000000
0.000669254676
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
2505.00000000
NS
USD
77629.95000000
0.009296827890
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP INC
N/A
COVENANT LOGISTICS GROUP INC
22284P105
125.00000000
NS
USD
5755.00000000
0.000689208797
Long
EC
CORP
US
N
1
N
N
N
BLEND LABS INC
N/A
BLEND LABS INC
09352U108
2673.00000000
NS
USD
6816.15000000
0.000816290277
Long
EC
CORP
US
N
1
N
N
ORION OFFICE REIT INC
254900ZBXYX11W8ZL437
ORION OFFICE REIT INC
68629Y103
881.00000000
NS
USD
5039.32000000
0.000603500204
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY INC
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
466.00000000
NS
USD
6663.80000000
0.000798045106
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
317.00000000
NS
USD
29382.73000000
0.003518824677
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
774.00000000
NS
USD
641406.06000000
0.076813674980
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC
98379L100
365.00000000
NS
USD
19655.25000000
0.002353878579
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
454.00000000
NS
USD
303467.22000000
0.036342706840
Long
EC
CORP
US
N
1
N
N
N
CLOVER HEALTH INVESTMENTS CORP
5493000HLYOYQU6LK133
CLOVER HEALTH INVESTEMENTS CORP
18914F103
5756.00000000
NS
USD
5480.29000000
0.000656310005
Long
EC
CORP
US
N
1
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
1891.00000000
NS
USD
85624.48000000
0.010254238909
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP
918284100
223.00000000
NS
USD
14408.03000000
0.001725480631
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
1859.00000000
NS
USD
320268.52000000
0.038354801327
Long
EC
CORP
US
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
495.00000000
NS
USD
1217.70000000
0.000145829635
Long
EC
CORP
US
N
1
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
791.00000000
NS
USD
145180.14000000
0.017386521243
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS INC
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
630.00000000
NS
USD
5304.60000000
0.000635269676
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
3167.00000000
NS
USD
183242.62000000
0.021944817695
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
4263.00000000
NS
USD
130703.58000000
0.015652833577
Long
EC
CORP
US
N
1
N
N
N
RICHARDSON ELECTRONICS LTD
N/A
RICHARDSON ELECTRONICS LTD
763165107
176.00000000
NS
USD
2349.60000000
0.000281384012
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS INC
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
384.00000000
NS
USD
5944.32000000
0.000711881431
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
2155.00000000
NS
USD
986580.55000000
0.118151171989
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP
N/A
STERLING CHECK CORP
85917T109
516.00000000
NS
USD
7182.72000000
0.000860190063
Long
EC
CORP
US
N
1
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
1106.00000000
NS
USD
23900.66000000
0.002862301502
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
5684.00000000
NS
USD
189277.20000000
0.022667508507
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
549.00000000
NS
USD
17644.86000000
0.002113117766
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
23939.00000000
NS
USD
4065799.76000000
0.486913112889
Long
EC
CORP
US
N
1
N
N
N
S and T BANCORP INC
N/A
S and T BANCORP
783859101
643.00000000
NS
USD
21489.06000000
0.002573492477
Long
EC
CORP
US
N
1
N
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
487.00000000
NS
USD
484.95000000
0.000058076769
Long
EC
CORP
US
N
1
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
4331.00000000
NS
USD
645492.24000000
0.077303028795
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
511.00000000
NS
USD
103952.73000000
0.012449198274
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
2282.00000000
NS
USD
94064.04000000
0.011264945946
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
561.00000000
NS
USD
13054.47000000
0.001563380638
Long
EC
CORP
US
N
1
N
N
N
LAZYDAYS HOLDINGS INC
5493006PPWVM3TDVJH23
LAZYDAYS HOLDINGS INC
52110H100
230.00000000
NS
USD
1621.50000000
0.000194188021
Long
EC
CORP
US
N
1
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
377.00000000
NS
USD
5590.91000000
0.000669557664
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC
01644J108
662.00000000
NS
USD
16053.50000000
0.001922539258
Long
EC
CORP
US
N
1
N
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
6190.00000000
NS
USD
85236.30000000
0.010207751147
Long
EC
CORP
US
N
1
N
N
N
MAXCYTE INC
54930053YHXULRFCU991
MAXCYTE INC
57777K106
1885.00000000
NS
USD
8859.50000000
0.001060998322
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
21671.00000000
NS
USD
1755567.71000000
0.210243737769
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
348.00000000
NS
USD
29517.36000000
0.003534947732
Long
EC
CORP
US
N
1
N
N
N
ARGAN INC
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
209.00000000
NS
USD
9779.11000000
0.001171129217
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
3664.00000000
NS
USD
323018.24000000
0.038684103016
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST INC
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC CL A
292104106
2230.00000000
NS
USD
21608.70000000
0.002587820356
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS ELLIMAN INC
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
1107.00000000
NS
USD
3265.65000000
0.000391088568
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
348.00000000
NS
USD
34709.52000000
0.004156751789
Long
EC
CORP
US
N
1
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
M D C HOLDINGS INC
552676108
1052.00000000
NS
USD
58123.00000000
0.006960709462
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
121.00000000
NS
USD
20816.84000000
0.002492988578
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
10372.00000000
NS
USD
299543.36000000
0.035872792186
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
373.00000000
NS
USD
5553.97000000
0.000665133794
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES INC DEL
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
2098.00000000
NS
USD
9482.96000000
0.001135662808
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
16109.00000000
NS
USD
8480905.23000000
1.015658470515
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
870.00000000
NS
USD
10692.30000000
0.001280491264
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
2213.00000000
NS
USD
50589.18000000
0.006058472272
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC
63947X101
1035.00000000
NS
USD
34807.05000000
0.004168431813
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
657.00000000
NS
USD
71560.44000000
0.008569953922
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
17307.00000000
NS
USD
621321.30000000
0.074408359030
Long
EC
CORP
US
N
1
N
N
N
ANGI INC
5493003ENY577E6SZL06
ANGI INC
00183L102
1188.00000000
NS
USD
2958.12000000
0.000354259309
Long
EC
CORP
US
N
1
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
852.00000000
NS
USD
45437.16000000
0.005441475311
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY INC
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
1936.00000000
NS
USD
8692.64000000
0.001041015458
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
1661.00000000
NS
USD
30645.45000000
0.003670045830
Long
EC
CORP
US
N
1
N
N
BRC INC
N/A
BRC INC CL A
05601U105
606.00000000
NS
USD
2199.78000000
0.000263441829
Long
EC
CORP
US
N
1
N
N
CATO CORP
529900R4SJUY7GCUU865
CATO CORP CL A
149205106
216.00000000
NS
USD
1542.24000000
0.000184695981
Long
EC
CORP
US
N
1
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
78.00000000
NS
USD
43414.02000000
0.005199187581
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
757.00000000
NS
USD
144783.82000000
0.017339058648
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP INC
N/A
VISHAY PRECISION GROUP INC
92835K103
201.00000000
NS
USD
6848.07000000
0.000820112961
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
842.00000000
NS
USD
31558.16000000
0.003779350393
Long
EC
CORP
PR
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
12224.00000000
NS
USD
670364.16000000
0.080281646707
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
5692.00000000
NS
USD
811906.88000000
0.097232556853
Long
EC
CORP
US
N
1
N
N
N
SOMALOGIC INC
549300D3W3Q8CN30YO25
SOMALOGIC INC
83444K105
2619.00000000
NS
USD
6626.07000000
0.000793526627
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORP
549300SKHY2ALCLKV539
ENTRAVISION COMMUN CRP CL A
29382R107
925.00000000
NS
USD
3857.25000000
0.000461937556
Long
EC
CORP
US
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
4393.00000000
NS
USD
2753.53000000
0.000329757967
Long
EC
CORP
US
N
1
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
1706.00000000
NS
USD
31748.66000000
0.003802164342
Long
EC
CORP
US
N
1
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
2390.00000000
NS
USD
27341.60000000
0.003274382496
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
605.00000000
NS
USD
13697.20000000
0.001640352866
Long
EC
CORP
US
N
1
N
N
N
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
1960.00000000
NS
USD
38161.20000000
0.004570118987
Long
EC
CORP
KY
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
2244.00000000
NS
USD
250497.72000000
0.029999171581
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
8100.00000000
NS
USD
54351.00000000
0.006508981297
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL INC
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
227.00000000
NS
USD
12950.35000000
0.001550911408
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
1261.00000000
NS
USD
99228.09000000
0.011883383599
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
2102.00000000
NS
USD
345358.60000000
0.041359545702
Long
EC
CORP
US
N
1
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
2663.00000000
NS
USD
88890.94000000
0.010645424481
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS INC
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
936.00000000
NS
USD
12476.88000000
0.001494209463
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
1115.00000000
NS
USD
45648.10000000
0.005466737119
Long
EC
CORP
PR
N
1
N
N
N
KRAFT HEINZ CO
9845007488EC87F5AF14
KRAFT HEINZ CO
500754106
13884.00000000
NS
USD
513430.32000000
0.061487522780
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
30854.00000000
NS
USD
1244650.36000000
0.149057163908
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
3232.00000000
NS
USD
7078.08000000
0.000847658559
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
9785.00000000
NS
USD
223293.70000000
0.026741265427
Long
EC
CORP
US
N
1
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C201
1783.00000000
NS
USD
23179.00000000
0.002775876754
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
716.00000000
NS
USD
37375.20000000
0.004475988993
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
893.00000000
NS
USD
75288.83000000
0.009016459428
Long
EC
CORP
US
N
1
N
N
N
EXPERIENCE INVESTMENT CORP
N/A
BLADE AIR MOBILITY INC
092667104
954.00000000
NS
USD
3367.62000000
0.000403300318
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
2718.00000000
NS
USD
49304.52000000
0.005904623623
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC
5K016KLIRB6156644289
HACKETT GROUP INC
404609109
399.00000000
NS
USD
9085.23000000
0.001088031354
Long
EC
CORP
US
N
1
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
983.00000000
NS
USD
73076.22000000
0.008751481100
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
903.00000000
NS
USD
162359.40000000
0.019443879563
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
5784.00000000
NS
USD
206662.32000000
0.024749520263
Long
EC
CORP
US
N
1
N
N
N
RXO INC
N/A
RXO INC
74982T103
2035.00000000
NS
USD
47334.10000000
0.005668649549
Long
EC
CORP
US
N
1
N
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC
09077A106
412.00000000
NS
USD
5982.24000000
0.000716422665
Long
EC
CORP
US
N
1
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC CL A
65158N102
2112.00000000
NS
USD
23147.52000000
0.002772106764
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL CO
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
221.00000000
NS
USD
8583.64000000
0.001027961808
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
29980.00000000
NS
USD
645469.40000000
0.077300293516
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
1485.00000000
NS
USD
101544.30000000
0.012160768883
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
2141.00000000
NS
USD
173528.05000000
0.020781417675
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORPORATION
74267C106
907.00000000
NS
USD
12507.53000000
0.001497880054
Long
EC
CORP
US
N
1
N
N
N
TRANSOCEAN LTD
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
N/A
11732.00000000
NS
USD
74498.20000000
0.008921774953
Long
EC
CORP
CH
N
1
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
8108.00000000
NS
USD
1750355.04000000
0.209619477469
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
1041.00000000
NS
USD
10326.72000000
0.001236710039
Long
EC
CORP
US
N
1
N
N
N
UNIFI INC
549300MW5LPO0M2LNO04
UNIFI INC
904677200
384.00000000
NS
USD
2557.44000000
0.000306274569
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
9580.00000000
NS
USD
43110.00000000
0.005162778674
Long
EC
CORP
US
N
1
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HLDGS INC
419879101
912.00000000
NS
USD
12950.40000000
0.001550917396
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
157.00000000
NS
USD
13878.80000000
0.001662100966
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
886.00000000
NS
USD
78003.44000000
0.009341556404
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
4133.00000000
NS
USD
226033.77000000
0.027069411448
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO
596680108
313.00000000
NS
USD
20539.06000000
0.002459722128
Long
EC
CORP
US
N
1
N
N
N
SHYFT GROUP INC (THE)
549300YY0TB51BGRV994
THE SHYFT GROUP INC
825698103
557.00000000
NS
USD
6806.54000000
0.000815139400
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
2068.00000000
NS
USD
80072.96000000
0.009589398522
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
826.00000000
NS
USD
8210.44000000
0.000983268024
Long
EC
CORP
US
N
1
N
N
ENNIS INC
N/A
ENNIS INC
293389102
455.00000000
NS
USD
9969.05000000
0.001193876101
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
1419.00000000
NS
USD
37731.21000000
0.004518624132
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES INC
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC-B
75134P501
77.00000000
NS
USD
1024.87000000
0.000122736649
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
5924.00000000
NS
USD
819822.36000000
0.098180500980
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
3354.00000000
NS
USD
75498.54000000
0.009041573933
Long
EC
CORP
US
N
1
N
N
N
BANK FIRST CORP
N/A
BANK FIRST CORP
06211J100
153.00000000
NS
USD
13258.98000000
0.001587872400
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
353.00000000
NS
USD
20036.28000000
0.002399510069
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
3738.00000000
NS
USD
35099.82000000
0.004203493439
Long
EC
CORP
US
N
1
N
N
N
RPC INC
N/A
RPC INC
749660106
1379.00000000
NS
USD
10039.12000000
0.001202267563
Long
EC
CORP
US
N
1
N
N
HAGERTY INC
N/A
HAGERTY INC CL A
405166109
497.00000000
NS
USD
3876.60000000
0.000464254878
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORP
N/A
UNITIL CORP
913259107
273.00000000
NS
USD
14351.61000000
0.001718723870
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING and TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING and TRADING LTD
N/A
734.00000000
NS
USD
12177.06000000
0.001458303541
Long
EC
CORP
MH
N
1
N
N
N
SENSEONICS HOLDINGS INC
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC
81727U105
7770.00000000
NS
USD
4429.68000000
0.000530490778
Long
EC
CORP
US
N
1
N
N
NII HOLDINGS INC
5493008M1YG2GODK3P05
NII HOLDINGS INC
62913F508
363.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
851.00000000
NS
USD
70326.64000000
0.008422196178
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
1490.00000000
NS
USD
35998.40000000
0.004311105818
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
921.00000000
NS
USD
95323.50000000
0.011415776687
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
3444.00000000
NS
USD
69258.84000000
0.008294318306
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
251.00000000
NS
USD
24429.83000000
0.002925673981
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
4548.00000000
NS
USD
828145.32000000
0.099177244205
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL A
N/A
2668.00000000
NS
USD
19503.08000000
0.002335654964
Long
EC
CORP
BM
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
3574.00000000
NS
USD
81737.38000000
0.009788726569
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
1042.00000000
NS
USD
21861.16000000
0.002618054526
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
540.00000000
NS
USD
34111.80000000
0.004085169881
Long
EC
CORP
US
N
1
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
3949.00000000
NS
USD
179324.09000000
0.021475541352
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS LTD
N/A
JAMES RIVER GROUP HOLDINGS LTD
N/A
664.00000000
NS
USD
6135.36000000
0.000734760050
Long
EC
CORP
BM
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
1268.00000000
NS
USD
207203.88000000
0.024814376548
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
11845.00000000
NS
USD
408534.05000000
0.048925327795
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
598.00000000
NS
USD
25696.06000000
0.003077315485
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC/OLD
N/A
OMNIAB INC - 15.00 EARNOUT
68218J301
93.00000000
NS
USD
426.87000000
0.000051121209
Long
EC
CORP
US
N
3
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
2899.00000000
NS
USD
595396.62000000
0.071303664410
Long
EC
CORP
US
N
1
N
N
N
RCM TECHNOLOGIES INC
N/A
RCM TECHNOLOGIES INC
749360400
122.00000000
NS
USD
3542.88000000
0.000424289151
Long
EC
CORP
US
N
1
N
N
N
PROKIDNEY CORP
N/A
PROKIDNEY CORP
N/A
837.00000000
NS
USD
1489.86000000
0.000178423044
Long
EC
CORP
KY
N
1
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1215.00000000
NS
USD
263630.70000000
0.031571954441
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDL RLTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
3601.00000000
NS
USD
202016.10000000
0.024193097031
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
2462.00000000
NS
USD
177140.90000000
0.021214086312
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
2095.00000000
NS
USD
184129.55000000
0.022051034890
Long
EC
CORP
GG
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
4416.00000000
NS
USD
193950.72000000
0.023227201140
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
666.00000000
NS
USD
148378.14000000
0.017769508164
Long
EC
CORP
US
N
1
N
N
N
EDGIO INC
529900BNCMDQGEKW5M59
EDGIO INC
53261M104
2226.00000000
NS
USD
762.41000000
0.000091304896
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
41877.00000000
NS
USD
6563800.98000000
0.786069397466
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
11382.00000000
NS
USD
156388.68000000
0.018728836512
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665304
1061.00000000
NS
USD
13389.82000000
0.001603541571
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS INC
419870100
1943.00000000
NS
USD
27571.17000000
0.003301875400
Long
EC
CORP
US
N
1
N
N
N
FARADAY FUTURE INTELLIGENT ELECTRIC INC
529900523LWWEU2Z9V55
FARADAY FUTURE INTELLIGENT ELECTRIC INC
307359505
204.00000000
NS
USD
47.10000000
0.000005640614
Long
EC
CORP
US
N
1
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
2873.00000000
NS
USD
192491.00000000
0.023052387610
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
2532.00000000
NS
USD
92468.64000000
0.011073883615
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
7815.00000000
NS
USD
139419.60000000
0.016696648984
Long
EC
CORP
BM
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
1421.00000000
NS
USD
283830.54000000
0.033991052172
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
715.00000000
NS
USD
58937.45000000
0.007058246578
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
1468.00000000
NS
USD
118041.88000000
0.014136490391
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRANDS CORP
131193104
2535.00000000
NS
USD
36351.90000000
0.004353440364
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS INC
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS METALS INC
00181T107
307.00000000
NS
USD
9286.75000000
0.001112165039
Long
EC
CORP
US
N
1
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
1005.00000000
NS
USD
76339.80000000
0.009142321769
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
1652.00000000
NS
USD
3518.76000000
0.000421400581
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD
N/A
SIRIUSPOINT LTD
N/A
1586.00000000
NS
USD
18397.60000000
0.002203264600
Long
EC
CORP
BM
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
3429.00000000
NS
USD
9669.78000000
0.001158036046
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
4201.00000000
NS
USD
127878.44000000
0.015314499721
Long
EC
CORP
US
N
1
N
N
N
JOINT CORP
N/A
JOINT CORP
47973J102
247.00000000
NS
USD
2373.67000000
0.000284266593
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
364.00000000
NS
USD
117531.96000000
0.014075423258
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
284.00000000
NS
USD
12919.16000000
0.001547176148
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC DEL
N/A
BROOKLINE BANCORP INC
11373M107
1490.00000000
NS
USD
16255.90000000
0.001946778331
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
4089.00000000
NS
USD
146590.65000000
0.017555441469
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
1152.00000000
NS
USD
136961.28000000
0.016402244853
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
6676.00000000
NS
USD
42726.40000000
0.005116839405
Long
EC
CORP
US
N
1
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
21.00000000
NS
USD
7954.59000000
0.000952627873
Long
EC
CORP
US
N
1
N
N
N
GEVO INC
549300IV6EW4O1OJD686
GEVO INC
374396406
3909.00000000
NS
USD
4534.44000000
0.000543036653
Long
EC
CORP
US
N
1
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
11835.00000000
NS
USD
682169.40000000
0.081695421732
Long
EC
CORP
IE
N
1
N
N
N
INTEGRA LIFESCIENCES HLDG CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLDS CORP
457985208
1223.00000000
NS
USD
53261.65000000
0.006378522635
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
2753.00000000
NS
USD
211265.22000000
0.025300755567
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
1970.00000000
NS
USD
141524.80000000
0.016948764077
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL INC
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
180.00000000
NS
USD
12006.00000000
0.001437817693
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
1893.00000000
NS
USD
407051.79000000
0.048747814913
Long
EC
CORP
US
N
1
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
70878.00000000
NS
USD
3580756.56000000
0.428825182263
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
2842.00000000
NS
USD
139229.58000000
0.016673892519
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
358.00000000
NS
USD
59567.62000000
0.007133714642
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
834.00000000
NS
USD
33076.44000000
0.003961176967
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
74766Q101
587.00000000
NS
USD
16048.58000000
0.001921950048
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
6004.00000000
NS
USD
231274.08000000
0.027696981866
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL LTD
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD C
N/A
5089.00000000
NS
USD
94858.96000000
0.011360144184
Long
EC
CORP
BM
N
1
N
N
BENSON HILL INC
N/A
BENSON HILL INC
082490103
2160.00000000
NS
USD
375.41000000
0.000044958449
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GROUP INC
5493006GJU1CFI7Z5J17
PARAMOUNT GROUP INC
69924R108
2762.00000000
NS
USD
14279.54000000
0.001710092892
Long
EC
CORP
US
N
1
N
N
N
BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORK INC A
124155102
2600.00000000
NS
USD
2808.00000000
0.000336281199
Long
EC
CORP
US
N
1
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
529900F6S64KOO8CXH48
CONSOLIDATED COMM HLDGS INC
209034107
1425.00000000
NS
USD
6198.75000000
0.000742351526
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
426.00000000
NS
USD
16873.86000000
0.002020784146
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP IN
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
781.00000000
NS
USD
12870.88000000
0.001541394219
Long
EC
CORP
US
N
1
N
N
N
NERDY INC
N/A
NERDY INC A
64081V109
1110.00000000
NS
USD
3807.30000000
0.000455955630
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORP
N/A
NCR ATLEOS CORP
63001N106
1199.00000000
NS
USD
29123.71000000
0.003487804892
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
614.00000000
NS
USD
67294.40000000
0.008059060386
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
587.00000000
NS
USD
58159.96000000
0.006965135727
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
1075.00000000
NS
USD
81581.75000000
0.009770088590
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
4361.00000000
NS
USD
1027059.11000000
0.122998813982
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
1997.00000000
NS
USD
620028.56000000
0.074253542734
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC
75901B107
720.00000000
NS
USD
12924.00000000
0.001547755778
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
2743.00000000
NS
USD
1071306.08000000
0.128297754208
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP DEL
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
1736.00000000
NS
USD
75533.36000000
0.009045743916
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
1160.00000000
NS
USD
43766.80000000
0.005241435901
Long
EC
CORP
US
N
1
N
N
KENNEDY-WILSON HOLDINGS INC
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC
489398107
2111.00000000
NS
USD
26134.18000000
0.003129783975
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
543.00000000
NS
USD
11012.04000000
0.001318782771
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
489.00000000
NS
USD
67354.86000000
0.008066300970
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
605.00000000
NS
USD
39821.10000000
0.004768905726
Long
EC
CORP
US
N
1
N
N
N
TANGER INC
UKEW8YSXE4Y581KYOL30
TANGER INC- REIT
875465106
1811.00000000
NS
USD
50200.92000000
0.006011974929
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
10116.00000000
NS
USD
1895131.44000000
0.226957647512
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORP NY
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
509.00000000
NS
USD
19861.18000000
0.002378540398
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
1785.00000000
NS
USD
677996.55000000
0.081195688468
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
852.00000000
NS
USD
52346.88000000
0.006268971369
Long
EC
CORP
US
N
1
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
3750.00000000
NS
USD
229162.50000000
0.027444102715
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
1100.00000000
NS
USD
135300.00000000
0.016203292848
Long
EC
CORP
IE
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
675.00000000
NS
USD
16409.25000000
0.001965143260
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
1493.00000000
NS
USD
50687.35000000
0.006070228941
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B
80689H102
664.00000000
NS
USD
16898.80000000
0.002023770917
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
8784.00000000
NS
USD
663455.52000000
0.079454279988
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
2328.00000000
NS
USD
111324.96000000
0.013332083726
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC
48282T104
205.00000000
NS
USD
57463.55000000
0.006881734876
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
875.00000000
NS
USD
28551.25000000
0.003419248077
Long
EC
CORP
US
N
1
N
N
N
PORCH GROUP INC
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
1541.00000000
NS
USD
4746.28000000
0.000568406243
Long
EC
CORP
US
N
1
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
16071.00000000
NS
USD
2142264.30000000
0.256553849308
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC
04523Y105
957.00000000
NS
USD
15101.46000000
0.001808524603
Long
EC
CORP
US
N
1
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
3199.00000000
NS
USD
94658.41000000
0.011336126665
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT CO
549300O8FT5GJ4RU1D57
APARTMENT INV and MGMT CO A REIT
03748R747
2435.00000000
NS
USD
19066.05000000
0.002283317011
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS INC
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
1257.00000000
NS
USD
9226.38000000
0.001104935233
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC
269796108
180.00000000
NS
USD
941.40000000
0.000112740427
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP INC
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
415.00000000
NS
USD
8341.50000000
0.000998963542
Long
EC
CORP
US
N
1
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
1233.00000000
NS
USD
1269.99000000
0.000152091795
Long
EC
CORP
US
N
1
N
N
N
SQUARESPACE INC
549300T4QP7KELU8ST60
SQUARESPACE INC A
85225A107
763.00000000
NS
USD
25186.63000000
0.003016307034
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
4838.00000000
NS
USD
176587.00000000
0.021147752211
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
2494.00000000
NS
USD
126171.46000000
0.015110074763
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
1044.00000000
NS
USD
3445.20000000
0.000412591164
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
5720.00000000
NS
USD
281481.20000000
0.033709699297
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
3571.00000000
NS
USD
588893.61000000
0.070524875235
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES INC
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
533.00000000
NS
USD
38845.04000000
0.004652014477
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP INC MD
549300B47NZODRMG3D47
EAGLE BANCORP INC MD
268948106
531.00000000
NS
USD
16004.34000000
0.001916651942
Long
EC
CORP
US
N
1
N
N
N
HARBORONE NORTHEAST BANCORP INC
549300CNOEY2QUB7F917
HARBORONE NORTHEAST BANCORP INC
41165Y100
675.00000000
NS
USD
8086.50000000
0.000968425185
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
1416.00000000
NS
USD
154400.64000000
0.018490752297
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
773.00000000
NS
USD
90603.33000000
0.010850497332
Long
EC
CORP
US
N
1
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
459.00000000
NS
USD
33777.81000000
0.004045171819
Long
EC
CORP
US
N
1
N
N
N
CARPARTS COM INC
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
760.00000000
NS
USD
2401.60000000
0.000287611442
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
1675.00000000
NS
USD
10184.00000000
0.001219618140
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
8485.00000000
NS
USD
3484874.35000000
0.417342495437
Long
EC
CORP
IE
N
1
N
N
N
NETGEAR INC
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
554.00000000
NS
USD
8077.32000000
0.000967325804
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
2473.00000000
NS
USD
462995.06000000
0.055447483699
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HLDGS INC
549300C631IMXCSMN048
VIRGIN GALACTIC HLDGS INC
92766K106
5604.00000000
NS
USD
13729.80000000
0.001644256985
Long
EC
CORP
US
N
1
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
1739.00000000
NS
USD
270188.43000000
0.032357296788
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
1304.00000000
NS
USD
30996.08000000
0.003712036669
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
103155.00000000
NS
USD
14409721.95000000
1.725683256607
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
853.00000000
NS
USD
130423.70000000
0.015619315635
Long
EC
CORP
US
N
1
N
N
N
VITESSE ENERGY INC
N/A
VITESSE ENERGY INC
92852X103
392.00000000
NS
USD
8580.88000000
0.001027631275
Long
EC
CORP
US
N
1
N
N
CARISMA THERAPEUTICS INC
549300DGKHONOZQIY116
SESEN BIO INC CVR RT
N/A
1904.00000000
NS
USD
0.02000000
0.000000002395
Long
EC
CORP
US
N
3
N
N
N
TRUSTCO BANK CORP NY
N/A
TRUSTCO BANK CORP NY
898349204
304.00000000
NS
USD
9439.20000000
0.001130422186
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
35534.00000000
NS
USD
2187828.38000000
0.262010524338
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
9678.00000000
NS
USD
43357.44000000
0.005192411659
Long
EC
CORP
US
N
1
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
1063.00000000
NS
USD
23417.89000000
0.002804485806
Long
EC
CORP
US
N
1
N
N
2SEVENTY BIO INC
N/A
2SEVENTY BIO INC-W/I
901384107
841.00000000
NS
USD
3591.07000000
0.000430060301
Long
EC
CORP
US
N
1
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
4184.00000000
NS
USD
714250.64000000
0.085537415277
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
435.00000000
NS
USD
21001.80000000
0.002515139066
Long
EC
CORP
US
N
1
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
13824.00000000
NS
USD
572175.36000000
0.068522726671
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
1862.00000000
NS
USD
154359.80000000
0.018485861370
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
1891.00000000
NS
USD
30993.49000000
0.003711726495
Long
EC
CORP
US
N
1
N
N
N
NGM BIOPHARMACEUTICALS INC
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC
62921N105
583.00000000
NS
USD
500.80000000
0.000059974937
Long
EC
CORP
US
N
1
N
N
N
1 800 FLOWERS.COM INC
N/A
1 800 FLOWERS.COM INC CL A
68243Q106
501.00000000
NS
USD
5400.78000000
0.000646788026
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
531.00000000
NS
USD
40759.56000000
0.004881294065
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
1908.00000000
NS
USD
15473.88000000
0.001853124975
Long
EC
CORP
US
N
1
N
N
N
VUZIX CORP
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
938.00000000
NS
USD
1955.73000000
0.000234214825
Long
EC
CORP
US
N
1
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
930.00000000
NS
USD
17763.00000000
0.002127266007
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
4.00000000
NS
USD
14280.40000000
0.001710195884
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
253.00000000
NS
USD
27895.78000000
0.003340750129
Long
EC
CORP
US
N
1
N
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
395.00000000
NS
USD
12454.35000000
0.001491511310
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
3527.00000000
NS
USD
1026427.54000000
0.122923178257
Long
EC
CORP
IE
N
1
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
16527.00000000
NS
USD
164443.65000000
0.019693485720
Long
EC
CORP
US
N
1
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP B
535919500
198.00000000
NS
USD
2017.62000000
0.000241626664
Long
EC
CORP
CA
N
1
N
N
N
SEER INC
N/A
SEER INC
81578P106
517.00000000
NS
USD
1002.98000000
0.000120115141
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
964.00000000
NS
USD
35060.68000000
0.004198806101
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
2643.00000000
NS
USD
312799.05000000
0.037460270582
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
2194.00000000
NS
USD
30672.12000000
0.003673239782
Long
EC
CORP
US
N
1
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
1524.00000000
NS
USD
161970.72000000
0.019397331921
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
17237.00000000
NS
USD
31543.71000000
0.003777619886
Long
EC
CORP
US
N
1
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
2110.00000000
NS
USD
31375.70000000
0.003757499300
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
READY CAPITAL CORP
75574U101
2702.00000000
NS
USD
27695.50000000
0.003316764945
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
3995.00000000
NS
USD
12983.75000000
0.001554911334
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
2610.00000000
NS
USD
312730.20000000
0.037452025226
Long
EC
CORP
US
N
1
N
N
N
SPS COMM INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
638.00000000
NS
USD
123669.92000000
0.014810494680
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345M107
1682.00000000
NS
USD
92173.60000000
0.011038550138
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
866.00000000
NS
USD
424331.34000000
0.050817183789
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
4587.00000000
NS
USD
256459.17000000
0.030713104472
Long
EC
CORP
US
N
1
N
N
N
SOUNDTHINKING INC
549300MQV8SOWVNVZ667
SOUNDTHINKING INC
82536T107
145.00000000
NS
USD
3703.30000000
0.000443500771
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
700.00000000
NS
USD
25137.00000000
0.003010363431
Long
EC
CORP
US
N
1
N
N
ALIGHT INC
549300600ESCO1HTVN74
ALIGHT INC CL A
01626W101
6368.00000000
NS
USD
54319.04000000
0.006505153823
Long
EC
CORP
US
N
1
N
N
N
CORE and MAIN INC
N/A
CORE and MAIN INC
21874C102
1835.00000000
NS
USD
74152.35000000
0.008880356559
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC
28852N109
1201.00000000
NS
USD
15264.71000000
0.001828075139
Long
EC
CORP
US
N
1
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
527.00000000
NS
USD
13095.95000000
0.001568348211
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC
00973N102
1194.00000000
NS
USD
995.80000000
0.000119255277
Long
EC
CORP
US
N
1
N
N
EVENTBRITE INC
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
1400.00000000
NS
USD
11704.00000000
0.001401650698
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
6926.00000000
NS
USD
1072491.10000000
0.128439670144
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
1073.00000000
NS
USD
15300.98000000
0.001832418771
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
2632.00000000
NS
USD
64089.20000000
0.007675211204
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
4886.00000000
NS
USD
218306.48000000
0.026144004627
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
31822.00000000
NS
USD
2873208.38000000
0.344090441947
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
777.00000000
NS
USD
29238.51000000
0.003501553141
Long
EC
CORP
US
N
1
N
N
N
TPG RE FINANCE TRUST INC
N/A
TPG RE FINANCE TRUST INC
87266M107
1096.00000000
NS
USD
7124.00000000
0.000853157858
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
1320.00000000
NS
USD
145450.80000000
0.017418935014
Long
EC
CORP
US
N
1
N
N
N
JAKKS PACIFIC INC
549300UEF3348JRXQ295
JAKKS PACIFIC INC
47012E403
142.00000000
NS
USD
5048.10000000
0.000604551682
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
3931.00000000
NS
USD
39585.17000000
0.004740651160
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
988.00000000
NS
USD
6669.00000000
0.000798667849
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
1048.00000000
NS
USD
66390.80000000
0.007950846820
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
702.00000000
NS
USD
101228.40000000
0.012122937248
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO
N/A
FRANKLIN COVEY CO
353469109
196.00000000
NS
USD
8531.88000000
0.001021763120
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
2125.00000000
NS
USD
25670.00000000
0.003074194585
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO CL A
29530P102
434.00000000
NS
USD
145355.28000000
0.017407495705
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer