0001752724-22-042811.txt : 20220224
0001752724-22-042811.hdr.sgml : 20220224
20220224124844
ACCESSION NUMBER: 0001752724-22-042811
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA SEPARATE ACCOUNT VA 1
CENTRAL INDEX KEY: 0000923524
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08520
FILM NUMBER: 22669000
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000923524
S000005098
Stock Index Account
C000013885
Teachers Personal Annuity Individual Deferred Variable Annuity
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000923524
XXXXXXXX
S000005098
C000013885
TIAA Separate Account VA-1
811-08520
0000923524
549300V6YGTIZ2TTJT14
730 Third Avenue
New York
10017
212-490-9000
TIAA Separate Account VA-1 - Stock Index Account
S000005098
549300V6YGTIZ2TTJT14
2021-12-31
2021-12-31
N
1416029240.00
3845654.00
1412183586.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
G2717B108
3593.00000000
NS
USD
79908.32000000
0.005658493753
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc
05350V106
1650.00000000
NS
USD
57205.50000000
0.004050854334
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
43374.00000000
NS
USD
1809997.02000000
0.128170093318
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma, Inc
036642106
5621.00000000
NS
USD
20066.97000000
0.001420988758
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc
398905109
437.00000000
NS
USD
85311.14000000
0.006041079987
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
7241.00000000
NS
USD
237432.39000000
0.016813139053
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
Conmed Corp
207410101
930.00000000
NS
USD
131836.80000000
0.009335670043
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class A)
25470F104
4788.00000000
NS
USD
112709.52000000
0.007981222917
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
592.00000000
NS
USD
15421.60000000
0.001092039317
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials, Inc
12571T100
904.00000000
NS
USD
173287.76000000
0.012270908805
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc
11040G103
510.00000000
NS
USD
16151.70000000
0.001143739394
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
7044.00000000
NS
USD
1821860.16000000
0.129010149817
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc
29357K103
1226.00000000
NS
USD
50216.96000000
0.003555979583
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
294.00000000
NS
USD
72791.46000000
0.005154532365
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
3515.00000000
NS
USD
49456.05000000
0.003502097778
Long
EC
CORP
US
N
1
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc
93148P102
936.00000000
NS
USD
141223.68000000
0.010000376820
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings, Inc
04546L106
427.00000000
NS
USD
11191.67000000
0.000792508149
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
31059.00000000
NS
USD
2130026.22000000
0.150832104346
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
3799.00000000
NS
USD
417472.11000000
0.029562169829
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp (Class A)
012348108
1111.00000000
NS
USD
98267.95000000
0.006958581800
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
20930.00000000
NS
USD
1701818.30000000
0.120509706873
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc
804395101
392.00000000
NS
USD
20783.84000000
0.001471751987
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort, Inc
229050307
1192.00000000
NS
USD
70530.64000000
0.004994438449
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit Aerosystems Holdings, Inc (Class A)
848574109
3290.00000000
NS
USD
141766.10000000
0.010038786840
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
1850.00000000
NS
USD
254042.00000000
0.017989304118
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings, Inc
33768G107
1370.00000000
NS
USD
102489.70000000
0.007257533724
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc
192108504
6825.00000000
NS
USD
34398.00000000
0.002435802281
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
5998.00000000
NS
USD
59200.26000000
0.004192107923
Long
EC
CORP
US
N
1
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
7055.00000000
NS
USD
1663780.65000000
0.117816172521
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc
008252108
1316.00000000
NS
USD
216495.16000000
0.015330525163
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights, Inc
084310101
1405.00000000
NS
USD
25542.90000000
0.001808752081
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc
168905107
389.00000000
NS
USD
30843.81000000
0.002184121831
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
Shattuck Labs, Inc
82024L103
769.00000000
NS
USD
6544.19000000
0.000463409295
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group, Inc
047649108
1320.00000000
NS
USD
146770.80000000
0.010393181272
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
706.00000000
NS
USD
4179.52000000
0.000295961519
Long
EC
CORP
US
N
1
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
1641.00000000
NS
USD
521969.28000000
0.036961857167
Long
EC
CORP
US
N
1
N
N
N
Cardiff Oncology Inc
549300AHOLZBHHYFWP04
Cardiff Oncology, Inc
14147L108
1067.00000000
NS
USD
6412.67000000
0.000454096058
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
1583.00000000
NS
USD
35142.60000000
0.002488529136
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc
38526M106
1248.00000000
NS
USD
106966.08000000
0.007574516589
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
1384.00000000
NS
USD
249728.96000000
0.017683887737
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
1250.00000000
NS
USD
53112.50000000
0.003761019496
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
6549.00000000
NS
USD
503618.10000000
0.035662367484
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
1947.00000000
NS
USD
29185.53000000
0.002066695172
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc
22041X102
716.00000000
NS
USD
15043.16000000
0.001065241102
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
468.00000000
NS
USD
17423.64000000
0.001233808420
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
2301.00000000
NS
USD
46664.28000000
0.003304406060
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc
91325V108
5296.00000000
NS
USD
74196.96000000
0.005254059085
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
G5698W116
800.00000000
NS
USD
15448.00000000
0.001093908763
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22nd Century Group, Inc
90137F103
4487.00000000
NS
USD
13864.83000000
0.000981800818
Long
EC
CORP
US
N
1
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
3297.00000000
NS
USD
447798.54000000
0.031709654781
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
10526.00000000
NS
USD
1010917.04000000
0.071585383800
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems, Inc
08265T208
4002.00000000
NS
USD
193416.66000000
0.013696282970
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
4303.00000000
NS
USD
144150.50000000
0.010207631743
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
20759.00000000
NS
USD
904054.45000000
0.064018195577
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
2632.00000000
NS
USD
640655.12000000
0.045366277186
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
481.00000000
NS
USD
14093.30000000
0.000997979309
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco, Inc
702149105
3210.00000000
NS
USD
17879.70000000
0.001266103088
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc
52603B107
334.00000000
NS
USD
40948.40000000
0.002899651320
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
698.00000000
NS
USD
36296.00000000
0.002570204069
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
Y95308105
776.00000000
NS
USD
2436.64000000
0.000172544138
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
Amerisafe, Inc
03071H100
751.00000000
NS
USD
40426.33000000
0.002862682331
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
2049.00000000
NS
USD
20633.43000000
0.001461101106
Long
EC
CORP
US
N
1
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
S&P 500 E Mini Index
N/A
43.00000000
NC
USD
10230775.00000000
0.724464942194
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Mar22
SPX
2022-03-18
10083847.70000000
USD
146927.30000000
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
1486.00000000
NS
USD
41905.20000000
0.002967404551
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
1526.00000000
NS
USD
132807.78000000
0.009404427392
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc
12618T105
260.00000000
NS
USD
24273.60000000
0.001718869999
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden and Pet Co (Class A)
153527205
1366.00000000
NS
USD
65363.10000000
0.004628512938
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
7193.00000000
NS
USD
69124.73000000
0.004894882696
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma, Inc
49705R105
383.00000000
NS
USD
6786.76000000
0.000480586240
Long
EC
CORP
US
N
1
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis, Inc
71535D106
1024.00000000
NS
USD
14612.48000000
0.001034743651
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
2015.00000000
NS
USD
95692.35000000
0.006776197581
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings, Inc
56600D107
3088.00000000
NS
USD
129387.20000000
0.009162208177
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc
27579R104
4494.00000000
NS
USD
353587.92000000
0.025038381943
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
11721.00000000
NS
USD
526038.48000000
0.037250006671
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp, Inc
373865104
903.00000000
NS
USD
35198.94000000
0.002492518702
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
4544.00000000
NS
USD
1954419.84000000
0.138397008673
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
14007.00000000
NS
USD
7942809.42000000
0.562448784898
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc
76155X100
1744.00000000
NS
USD
43896.48000000
0.003108411713
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc
42234Q102
953.00000000
NS
USD
48231.33000000
0.003415372510
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
7174.00000000
NS
USD
440985.78000000
0.031227227420
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
2005.00000000
NS
USD
584477.55000000
0.041388212962
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc
816300107
1895.00000000
NS
USD
155276.30000000
0.010995475484
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
1164.00000000
NS
USD
13758.48000000
0.000974269927
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
651.00000000
NS
USD
28390.11000000
0.002010369634
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
M6191J100
1486.00000000
NS
USD
44134.20000000
0.003125245218
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus, Inc
22304C100
3149.00000000
NS
USD
62885.53000000
0.004453070452
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc
007973100
1075.00000000
NS
USD
97889.50000000
0.006931782876
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies, Inc
36164Y101
1276.00000000
NS
USD
40398.16000000
0.002860687548
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
7852.00000000
NS
USD
186956.12000000
0.013238797126
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
4763.00000000
NS
USD
163228.01000000
0.011558554540
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc
36251C103
922.00000000
NS
USD
55421.42000000
0.003924519485
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
117671.00000000
NS
USD
5645854.58000000
0.399796077221
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBiotech, Inc
98400H102
533.00000000
NS
USD
5932.29000000
0.000420079234
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
2296.00000000
NS
USD
56160.16000000
0.003976831380
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
1619.00000000
NS
USD
21127.95000000
0.001496119216
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc
90278Q108
1736.00000000
NS
USD
159729.36000000
0.011310807007
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
3300.00000000
NS
USD
40887.00000000
0.002895303443
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products, Inc
76171L106
1260.00000000
NS
USD
39564.00000000
0.002801618740
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
Skywest, Inc
830879102
1416.00000000
NS
USD
55648.80000000
0.003940620791
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
1288.00000000
NS
USD
92349.60000000
0.006539489689
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc
094235108
2832.00000000
NS
USD
59415.36000000
0.004207339653
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
2108.00000000
NS
USD
21058.92000000
0.001491231041
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc
75972A301
1305.00000000
NS
USD
55384.20000000
0.003921883850
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
1024.00000000
NS
USD
59115.52000000
0.004186107287
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities, Inc
74039L103
2737.00000000
NS
USD
49430.22000000
0.003500268696
Long
EC
CORP
US
N
1
N
N
N
Romeo Power Inc
N/A
Romeo Power, Inc
776153108
3041.00000000
NS
USD
11099.65000000
0.000785991999
Long
EC
CORP
US
N
1
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc
98138J206
3711.00000000
NS
USD
16179.96000000
0.001145740551
Long
EC
CORP
US
N
1
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
1143.00000000
NS
USD
18733.77000000
0.001326581769
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
6813.00000000
NS
USD
221013.72000000
0.015650494892
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research (Acacia Technologies)
003881307
2247.00000000
NS
USD
11527.11000000
0.000816261434
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc
292104106
3522.00000000
NS
USD
31345.80000000
0.002219668909
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust, Inc
45580R103
200.00000000
NS
USD
16212.00000000
0.001148009377
Long
EC
CORP
US
N
1
N
N
N
GreenBox POS
N/A
GreenBox POS
39366L208
500.00000000
NS
USD
2100.00000000
0.000148705877
Long
EC
CORP
US
N
1
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc
84920Y106
1434.00000000
NS
USD
16921.20000000
0.001198229477
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc
099406100
819.00000000
NS
USD
100777.95000000
0.007136320730
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc
24823R105
2697.00000000
NS
USD
120286.20000000
0.008517745227
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class B)
397624206
203.00000000
NS
USD
12135.34000000
0.000859331613
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group, Inc
42365Q103
408.00000000
NS
USD
2966.16000000
0.000210040679
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
Tetra Technologies, Inc
88162F105
3440.00000000
NS
USD
9769.60000000
0.000691808069
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
834.00000000
NS
USD
15912.72000000
0.001126816665
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
720.00000000
NS
USD
14702.40000000
0.001041111095
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group
421906108
2398.00000000
NS
USD
42660.42000000
0.003020883433
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
22135.00000000
NS
USD
665378.10000000
0.047116968827
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1926.00000000
NS
USD
174919.32000000
0.012386443358
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc
002474104
922.00000000
NS
USD
50977.38000000
0.003609826690
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
1053.00000000
NS
USD
111080.97000000
0.007865901508
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
2299.00000000
NS
USD
47980.13000000
0.003397584455
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc
67020Y100
7924.00000000
NS
USD
438355.68000000
0.031040983930
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
10359.00000000
NS
USD
407005.11000000
0.028820977246
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
1044.00000000
NS
USD
111290.40000000
0.007880731733
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
Brt Realty Trust
055645303
552.00000000
NS
USD
13242.48000000
0.000937730768
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
563.00000000
NS
USD
11400.75000000
0.000807313589
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
1636.00000000
NS
USD
101922.80000000
0.007217390218
Long
EC
CORP
US
N
1
N
N
N
Telesat Corp
N/A
Telesat Corp
879512309
190.00000000
NS
USD
5447.30000000
0.000385735966
Long
EC
CORP
US
N
1
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc
30214U102
1599.00000000
NS
USD
186651.27000000
0.013217209989
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc
86722A103
2524.00000000
NS
USD
16633.16000000
0.001177832695
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc
75629V104
3244.00000000
NS
USD
55569.72000000
0.003935020952
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
3057.00000000
NS
USD
40902.66000000
0.002896412364
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc
07373V105
1401.00000000
NS
USD
111645.69000000
0.007905890643
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp (Class A)
828730200
2996.00000000
NS
USD
88621.68000000
0.006275507014
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
443.00000000
NS
USD
6645.00000000
0.000470547885
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
7697.00000000
NS
USD
540483.34000000
0.038272880761
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
21242.00000000
NS
USD
4553010.28000000
0.322409233837
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos, Inc
419596101
715.00000000
NS
USD
21857.55000000
0.001547783887
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
1433.00000000
NS
USD
385964.22000000
0.027331022951
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Group, Inc QVC Group
74915M100
11732.00000000
NS
USD
89163.20000000
0.006313853303
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc
615111101
640.00000000
NS
USD
45126.40000000
0.003195505205
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc
344849104
1965.00000000
NS
USD
85732.95000000
0.006070949333
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
11340.00000000
NS
USD
247665.60000000
0.017537776423
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SurModics, Inc
868873100
516.00000000
NS
USD
24845.40000000
0.001759360485
Long
EC
CORP
US
N
1
N
N
N
Meta Materials Inc
N/A
Meta Materials, Inc
59134N104
6233.00000000
NS
USD
15333.18000000
0.001085778092
Long
EC
CORP
US
N
1
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
6081.00000000
NS
USD
105079.68000000
0.007440936223
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
4356.00000000
NS
USD
239144.40000000
0.016934370457
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc
91332U101
4411.00000000
NS
USD
630728.89000000
0.044663377782
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex, Inc
04685N103
2321.00000000
NS
USD
3156.56000000
0.000223523345
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
71256.00000000
NS
USD
11656056.48000000
0.825392434493
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory
163072101
1085.00000000
NS
USD
42477.75000000
0.003007948146
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco, Inc
126327105
303.00000000
NS
USD
10832.25000000
0.000767056784
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
839.00000000
NS
USD
79923.14000000
0.005659543191
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc
69318J100
430.00000000
NS
USD
18545.90000000
0.001313278258
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
35458.00000000
NS
USD
5102406.20000000
0.361313235090
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
1021.00000000
NS
USD
52152.68000000
0.003693052413
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
990.00000000
NS
USD
13137.30000000
0.000930282728
Long
EC
CORP
US
N
1
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
4152.00000000
NS
USD
91053.36000000
0.006447699923
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc
05351W103
1521.00000000
NS
USD
75867.48000000
0.005372352486
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc
423452101
3077.00000000
NS
USD
72924.90000000
0.005163981561
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
6051.00000000
NS
USD
95787.33000000
0.006782923335
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
553.00000000
NS
USD
98716.03000000
0.006990311385
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
5983.00000000
NS
USD
559589.99000000
0.039625867029
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc
46571Y107
351.00000000
NS
USD
7999.29000000
0.000566448305
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
Oncocyte Corp
68235C107
2507.00000000
NS
USD
5440.19000000
0.000385232490
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc
20786W107
1146.00000000
NS
USD
37485.66000000
0.002654446657
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc
87484T108
1067.00000000
NS
USD
10456.60000000
0.000740456134
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
2038.00000000
NS
USD
147143.60000000
0.010419580106
Long
EC
CORP
US
N
1
N
N
N
Gemini Therapeutics Inc
N/A
Gemini Therapeutics, Inc
36870G105
564.00000000
NS
USD
1641.24000000
0.000116220016
Long
EC
CORP
US
N
1
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc
928254101
2593.00000000
NS
USD
74756.19000000
0.005293659460
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities, Inc
024835100
3732.00000000
NS
USD
213806.28000000
0.015140119324
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
683.00000000
NS
USD
101220.60000000
0.007167665805
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
2186.00000000
NS
USD
1025255.86000000
0.072600748951
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
160.00000000
NS
USD
39268.80000000
0.002780714943
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecom Co
82312B106
1811.00000000
NS
USD
46180.50000000
0.003270148474
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
12916.00000000
NS
USD
7332413.20000000
0.519225210708
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
Ceco Environmental Corp
125141101
948.00000000
NS
USD
5906.04000000
0.000418220411
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
996.00000000
NS
USD
177616.68000000
0.012577449685
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc
19249H103
2173.00000000
NS
USD
34681.08000000
0.002455847833
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc
724479100
5559.00000000
NS
USD
36856.17000000
0.002609871008
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's
95058W100
5847.00000000
NS
USD
139450.95000000
0.009874845691
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc
29404K106
1657.00000000
NS
USD
131466.38000000
0.009309439743
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
4504.00000000
NS
USD
83098.80000000
0.005884419053
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc
03763A207
1046.00000000
NS
USD
76860.08000000
0.005442640798
Long
EC
CORP
US
N
1
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics, Inc
12529R107
970.00000000
NS
USD
31234.00000000
0.002211752091
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
15013.00000000
NS
USD
1335706.61000000
0.094584487685
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc
10316T104
4699.00000000
NS
USD
123066.81000000
0.008714646680
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc
254543101
1498.00000000
NS
USD
164495.38000000
0.011648299954
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp (Class A)
609720107
2597.00000000
NS
USD
54562.97000000
0.003863730646
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley, Inc
92335C106
1001.00000000
NS
USD
8518.51000000
0.000603215480
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
5855.00000000
NS
USD
694285.90000000
0.049163997293
Long
EC
CORP
US
N
1
N
N
N
Shift Technologies Inc
5493000DBZBX1I1QVY71
Shift Technologies, Inc
82452T107
1741.00000000
NS
USD
5936.81000000
0.000420399306
Long
EC
CORP
US
N
1
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
2664.00000000
NS
USD
137995.20000000
0.009771760652
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc
019770106
1951.00000000
NS
USD
29108.92000000
0.002061270240
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
7470.00000000
NS
USD
141033.60000000
0.009986916814
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc
209034107
2586.00000000
NS
USD
19343.28000000
0.001369742588
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
Chicken Soup For The Soul Entertainment, Inc
16842Q100
296.00000000
NS
USD
4096.64000000
0.000290092594
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc
14888U101
3681.00000000
NS
USD
24920.37000000
0.001764669285
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
18235.00000000
NS
USD
1990350.25000000
0.140941324466
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling, Inc
449172105
404.00000000
NS
USD
16604.40000000
0.001175796133
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix, Inc
98978L204
1752.00000000
NS
USD
28470.00000000
0.002016026831
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings, Inc
88087E100
3982.00000000
NS
USD
180105.86000000
0.012753714303
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel
18453H106
10518.00000000
NS
USD
34814.58000000
0.002465301278
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
4001.00000000
NS
USD
936354.03000000
0.066305403864
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc
20854L108
1096.00000000
NS
USD
24890.16000000
0.001762530045
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc
628464109
871.00000000
NS
USD
17428.71000000
0.001234167439
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
57551.00000000
NS
USD
5372961.36000000
0.380471874426
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc
85254J102
4481.00000000
NS
USD
214908.76000000
0.015218188494
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co
82900L102
2221.00000000
NS
USD
92326.97000000
0.006537887206
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
2672.00000000
NS
USD
2260084.48000000
0.160041831841
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc
36831E108
559.00000000
NS
USD
5869.50000000
0.000415632928
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
4931.00000000
NS
USD
567952.58000000
0.040218041452
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc
391416104
1353.00000000
NS
USD
45947.88000000
0.003253676112
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
3020.00000000
NS
USD
1485417.20000000
0.105185842317
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc
553498106
877.00000000
NS
USD
132391.92000000
0.009374979380
Long
EC
CORP
US
N
1
N
N
N
Tonix Pharmaceuticals Holding Corp
529900ACPKP9QW20GX48
Tonix Pharmaceuticals Holding Corp
890260706
9877.00000000
NS
USD
3533.00000000
0.000250179936
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc
78709Y105
741.00000000
NS
USD
249739.23000000
0.017684614980
Long
EC
CORP
US
N
1
N
N
N
Adagio Therapeutics Inc
N/A
Adagio Therapeutics, Inc
00534A102
488.00000000
NS
USD
3542.88000000
0.000250879562
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions
109194100
1917.00000000
NS
USD
241311.96000000
0.017087860416
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Square, Inc
852234103
11613.00000000
NS
USD
1875615.63000000
0.132816699513
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc
90328M107
426.00000000
NS
USD
43111.20000000
0.003052804212
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
226.00000000
NS
USD
10836.70000000
0.000767371898
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
5861.00000000
NS
USD
1249799.64000000
0.088501215591
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
914.00000000
NS
USD
38753.60000000
0.002744232434
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
228.00000000
NS
USD
10725.12000000
0.000759470659
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc
45378A106
2619.00000000
NS
USD
67648.77000000
0.004790366540
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc
44109J106
3112.00000000
NS
USD
63547.04000000
0.004499913511
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc
98585N106
2990.00000000
NS
USD
29660.80000000
0.002100350145
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
2293.00000000
NS
USD
183692.23000000
0.013007673493
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
4095.00000000
NS
USD
1034356.05000000
0.073245154543
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc
15118V207
1529.00000000
NS
USD
114017.53000000
0.008073846143
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors, Inc (Class A)
361438104
181.00000000
NS
USD
4521.38000000
0.000320169420
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc
687380105
297.00000000
NS
USD
7484.40000000
0.000529987749
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc
90214J101
1998.00000000
NS
USD
40099.86000000
0.002839564232
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
28975.00000000
NS
USD
1673596.00000000
0.118511220254
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc
683416101
661.00000000
NS
USD
13510.84000000
0.000956733963
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
19765.00000000
NS
USD
1154078.35000000
0.081722968701
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
441.00000000
NS
USD
5512.50000000
0.000390352929
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
9782.00000000
NS
USD
1562870.14000000
0.110670464909
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc
71944F106
1246.00000000
NS
USD
51908.36000000
0.003675751546
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
1193.00000000
NS
USD
8971.36000000
0.000635282840
Long
EC
CORP
US
N
1
N
N
N
PLBY Group Inc
N/A
PLBY Group, Inc
72814P109
533.00000000
NS
USD
14199.12000000
0.001005472669
Long
EC
CORP
US
N
1
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology, Inc
98973P101
6592.00000000
NS
USD
7185.28000000
0.000508806367
Long
EC
CORP
US
N
1
N
N
Ouster Inc
N/A
Ouster, Inc
68989M103
387.00000000
NS
USD
2012.40000000
0.000142502718
Long
EC
CORP
US
N
1
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
N01045108
3354.00000000
NS
USD
18514.08000000
0.001311025010
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
4695.00000000
NS
USD
342875.85000000
0.024279835383
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
21748.00000000
NS
USD
523256.88000000
0.037053035114
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class C)
G9001E128
5022.00000000
NS
USD
57250.80000000
0.004054062132
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc
76029N106
699.00000000
NS
USD
18942.90000000
0.001341390750
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
8815.00000000
NS
USD
25537407.60000000
1.808363151446
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1481.00000000
NS
USD
182755.40000000
0.012941334385
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
1409.00000000
NS
USD
197809.51000000
0.014007350882
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
487.00000000
NS
USD
9559.81000000
0.000676952352
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
Ovintiv, Inc
69047Q102
7741.00000000
NS
USD
260871.70000000
0.018472931040
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
7219.00000000
NS
USD
552686.64000000
0.039137024780
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
1476.00000000
NS
USD
40029.12000000
0.002834554968
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc
25401T108
15230.00000000
NS
USD
126865.90000000
0.008983669068
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma, Inc
22978P106
669.00000000
NS
USD
7566.39000000
0.000535793651
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc
42330P107
5378.00000000
NS
USD
16779.36000000
0.001188185457
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc
401617105
1358.00000000
NS
USD
32157.44000000
0.002277143022
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
27071.00000000
NS
USD
5102071.37000000
0.361289525000
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc
147528103
1175.00000000
NS
USD
231886.25000000
0.016420403996
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
8201.00000000
NS
USD
593178.33000000
0.042004335405
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust, Inc
87266M107
1884.00000000
NS
USD
23210.88000000
0.001643616327
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center, Inc
76009N100
1859.00000000
NS
USD
89306.36000000
0.006323990795
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
N/A
Trinseo plc
G9059U107
1292.00000000
NS
USD
67778.32000000
0.004799540277
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
6632.00000000
NS
USD
1304116.48000000
0.092347517201
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
568.00000000
NS
USD
37033.60000000
0.002622435239
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics, Inc
727493108
1066.00000000
NS
USD
31276.44000000
0.002214757366
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
34524.00000000
NS
USD
4038272.28000000
0.285959440403
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc
78648T100
192.00000000
NS
USD
16325.76000000
0.001156064987
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc
799566104
2386.00000000
NS
USD
36935.28000000
0.002615472971
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc
13100M509
1720.00000000
NS
USD
137548.40000000
0.009740121706
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc
479167108
232.00000000
NS
USD
21736.08000000
0.001539182314
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group, Inc
210751103
764.00000000
NS
USD
7624.72000000
0.000539924134
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
9667.00000000
NS
USD
3698110.85000000
0.261871819405
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc
404609109
1077.00000000
NS
USD
22110.81000000
0.001565717815
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
686.00000000
NS
USD
32921.14000000
0.002331222393
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
N/A
95.00000000
NS
USD
354.35000000
0.000025092346
Long
DE
CORP
US
N
1
N/A
N/A
Call
Purchased
NABORS INDUSTRIES LTD
NABORS INDUSTRIES LTD
1.00000000
166.66670000
USD
2026-06-11
XXXX
354.35000000
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health, Inc
67181A107
3059.00000000
NS
USD
101375.26000000
0.007178617639
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
5268.00000000
NS
USD
383826.48000000
0.027179644615
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant, Inc
45258J102
1107.00000000
NS
USD
9431.64000000
0.000667876336
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
798.00000000
NS
USD
94124.10000000
0.006665146156
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc
141788109
2709.00000000
NS
USD
91130.76000000
0.006453180797
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
1913.00000000
NS
USD
132379.60000000
0.009374106972
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc
458334109
735.00000000
NS
USD
78571.50000000
0.005563830423
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
257.00000000
NS
USD
4104.29000000
0.000290634308
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc
984241109
959.00000000
NS
USD
15545.39000000
0.001100805175
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B. Sanfilippo & Son, Inc
800422107
368.00000000
NS
USD
33178.88000000
0.002349473562
Long
EC
CORP
US
N
1
N
N
N
Genius Brands International Inc
549300U63XLMGMNWTU54
Genius Brands International, Inc
37229T301
8097.00000000
NS
USD
8501.85000000
0.000602035746
Long
EC
CORP
US
N
1
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
4241.00000000
NS
USD
1104695.68000000
0.078226067131
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
240.00000000
NS
USD
10310.40000000
0.000730103373
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
7197.00000000
NS
USD
729919.74000000
0.051687312275
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
6923.00000000
NS
USD
371695.87000000
0.026320647944
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc
85859N102
3078.00000000
NS
USD
58389.66000000
0.004134707454
Long
EC
CORP
US
N
1
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc
637215104
206.00000000
NS
USD
16898.18000000
0.001196599377
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
1556.00000000
NS
USD
91477.24000000
0.006477715851
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions, Inc
00791N102
1783.00000000
NS
USD
14299.66000000
0.001012592140
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
530.00000000
NS
USD
83718.80000000
0.005928322693
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
8276.00000000
NS
USD
1463776.12000000
0.103653387173
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc
766559603
4657.00000000
NS
USD
12341.05000000
0.000873898416
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
703.00000000
NS
USD
100599.30000000
0.007123670108
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands, Inc
53222Q103
362.00000000
NS
USD
5781.14000000
0.000409375952
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
1223.00000000
NS
USD
117285.70000000
0.008305272852
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
Ontrak, Inc
683373104
3741.00000000
NS
USD
23530.89000000
0.001666276979
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma, Inc
01345P106
332.00000000
NS
USD
7732.28000000
0.000547540707
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
268.00000000
NS
USD
184298.24000000
0.013050586469
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators, Inc
55003T107
1099.00000000
NS
USD
18759.93000000
0.001328434219
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics, Inc
344174107
505.00000000
NS
USD
11549.35000000
0.000817836300
Long
EC
CORP
US
N
1
N
N
Iteris Inc
549300HHWPIES6047045
Iteris, Inc
46564T107
944.00000000
NS
USD
3776.00000000
0.000267387331
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin C
63888U108
345.00000000
NS
USD
4916.25000000
0.000348131082
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
2679.00000000
NS
USD
267953.58000000
0.018974415412
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
230.00000000
NS
USD
11479.30000000
0.000812875897
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc
43940T109
2725.00000000
NS
USD
40084.75000000
0.002838494257
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx, Inc
039697107
2302.00000000
NS
USD
2532.20000000
0.000179310963
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos, Inc
703395103
1971.00000000
NS
USD
57848.85000000
0.004096411442
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc
842873101
228.00000000
NS
USD
14247.72000000
0.001008914148
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
2165.00000000
NS
USD
290694.55000000
0.020584756322
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
12486.00000000
NS
USD
3078797.88000000
0.218016829435
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
G8192H106
2745.00000000
NS
USD
22316.85000000
0.001580307986
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
2055.00000000
NS
USD
231619.05000000
0.016401482944
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics, Inc
23284F105
1148.00000000
NS
USD
4970.84000000
0.000351996726
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
1912.00000000
NS
USD
160780.08000000
0.011385210931
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3824.00000000
NS
USD
1216490.88000000
0.086142544925
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc
597742105
582.00000000
NS
USD
14427.78000000
0.001021664615
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
714.00000000
NS
USD
20998.74000000
0.001486969556
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc
68162K106
395.00000000
NS
USD
9282.50000000
0.000657315386
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
18067.00000000
NS
USD
2340579.85000000
0.165741895969
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunities Investment Corp
76131N101
4204.00000000
NS
USD
82398.40000000
0.005834822102
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial
14057J101
3828.00000000
NS
USD
43371.24000000
0.003071218248
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
828.00000000
NS
USD
38990.52000000
0.002761009289
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
10286.00000000
NS
USD
221766.16000000
0.015703776916
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
10947.00000000
NS
USD
747132.75000000
0.052906205496
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co
N/A
Independence Holding Co
453440307
345.00000000
NS
USD
19554.60000000
0.001384706648
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc
649445103
10848.00000000
NS
USD
132454.08000000
0.009379381074
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571B105
7073.00000000
NS
USD
171873.90000000
0.012170790094
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
1723.00000000
NS
USD
356471.47000000
0.025242572816
Long
EC
CORP
US
N
1
N
N
N
CuriosityStream Inc
549300MSP5P41EYSIZ09
CuriosityStream, Inc
23130Q107
690.00000000
NS
USD
4091.70000000
0.000289742781
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc
038923108
3143.00000000
NS
USD
57579.76000000
0.004077356554
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger, Inc
80810D103
1342.00000000
NS
USD
46741.86000000
0.003309899680
Long
EC
CORP
US
N
1
N
N
N
iBio Inc
529900EW4RXUITGKUT34
iBio, Inc
451033203
6449.00000000
NS
USD
3540.50000000
0.000250711029
Long
EC
CORP
US
N
1
N
N
Emerald Holding Inc
N/A
Emerald Holding, Inc
29103W104
568.00000000
NS
USD
2254.96000000
0.000159678955
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
2862.00000000
NS
USD
129963.42000000
0.009203011654
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial, Inc
197641103
1738.00000000
NS
USD
36254.68000000
0.002567278104
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
4404.00000000
NS
USD
341442.12000000
0.024178309632
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc
227483104
1273.00000000
NS
USD
35338.48000000
0.002502399854
Long
EC
CORP
US
N
1
N
N
N
KemPharm Inc
254900CU6T74V18Y1W18
KemPharm, Inc
488445206
844.00000000
NS
USD
7351.24000000
0.000520558380
Long
EC
CORP
US
N
1
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
18293.00000000
NS
USD
450922.45000000
0.031930866104
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
3604.00000000
NS
USD
611166.32000000
0.043278106760
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc
02553E106
4274.00000000
NS
USD
108217.68000000
0.007663145293
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
2505.00000000
NS
USD
1649442.30000000
0.116800840652
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc
86606G101
394.00000000
NS
USD
10815.30000000
0.000765856515
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc
53815P108
1949.00000000
NS
USD
93454.55000000
0.006617733765
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
133588.00000000
NS
USD
6723484.04000000
0.476105522444
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
2067.00000000
NS
USD
108186.78000000
0.007660957192
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc
09227Q100
1603.00000000
NS
USD
126604.94000000
0.008965189884
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares, Inc
01748H107
444.00000000
NS
USD
18741.24000000
0.001327110737
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer, Inc
81578P106
1126.00000000
NS
USD
25684.06000000
0.001818747948
Long
EC
CORP
US
N
1
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc
G8232Y101
252.00000000
NS
USD
17889.48000000
0.001266795633
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
370.00000000
NS
USD
10045.50000000
0.000711345189
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
5055.00000000
NS
USD
465616.05000000
0.032971354051
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
Immunogen, Inc
45253H101
5543.00000000
NS
USD
41129.06000000
0.002912444274
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics, Inc
55910K108
683.00000000
NS
USD
3025.69000000
0.000214256137
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
1671.00000000
NS
USD
212885.40000000
0.015074909672
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
2958.00000000
NS
USD
107345.82000000
0.007601406861
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
1492.00000000
NS
USD
47072.60000000
0.003333320148
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc
00508Y102
869.00000000
NS
USD
183984.68000000
0.013028382557
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen NV
G6518L108
10957.00000000
NS
USD
224728.07000000
0.015913516643
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings, Inc
03969T109
625.00000000
NS
USD
23131.25000000
0.001637977542
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
1449.00000000
NS
USD
19880.28000000
0.001407768805
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc
268948106
1035.00000000
NS
USD
60381.90000000
0.004275782596
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
8569.00000000
NS
USD
634363.07000000
0.044920722510
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
11637.00000000
NS
USD
2011106.34000000
0.142411111411
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
7300.00000000
NS
USD
22557.00000000
0.001597313566
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
2169.00000000
NS
USD
342810.45000000
0.024275204258
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
4263.00000000
NS
USD
824762.61000000
0.058403356204
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc
56854Q200
1010.00000000
NS
USD
11998.80000000
0.000849662899
Long
EC
CORP
US
N
1
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
453393.00000000
NS
USD
80508995.01000000
5.701028946104
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc
30226D106
4038.00000000
NS
USD
63396.60000000
0.004489260506
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
7800.00000000
NS
USD
401622.00000000
0.028439786723
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
22281.00000000
NS
USD
1263778.32000000
0.089491078392
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc (Class A)
127190304
739.00000000
NS
USD
198946.19000000
0.014087841833
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
1062.00000000
NS
USD
34100.82000000
0.002414758274
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
4431.00000000
NS
USD
280836.78000000
0.019886704730
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health, Inc
750469207
1455.00000000
NS
USD
10068.60000000
0.000712980953
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
1066.00000000
NS
USD
294120.06000000
0.020827324642
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
17302.00000000
NS
USD
1536936.66000000
0.108834054951
Long
EC
CORP
US
N
1
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
Aspira Women's Health, Inc
04537Y109
2590.00000000
NS
USD
4584.30000000
0.000324624931
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
2485.00000000
NS
USD
45028.20000000
0.003188551435
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc
861896108
601.00000000
NS
USD
36811.25000000
0.002606690119
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
646.00000000
NS
USD
25245.68000000
0.001787705242
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
3174.00000000
NS
USD
76271.22000000
0.005400942253
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics, Inc
84833T103
853.00000000
NS
USD
13656.53000000
0.000967050611
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc
603158106
838.00000000
NS
USD
61299.70000000
0.004340774146
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
9377.00000000
NS
USD
715371.33000000
0.050657105569
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc
18482P103
522.00000000
NS
USD
44067.24000000
0.003120503625
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc
039653100
1220.00000000
NS
USD
64294.00000000
0.004552807484
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc
29251M106
648.00000000
NS
USD
48457.44000000
0.003431383885
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
9971.00000000
NS
USD
1425055.32000000
0.100911477383
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
3064.00000000
NS
USD
135520.72000000
0.009596536976
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc
14817C107
1147.00000000
NS
USD
50123.90000000
0.003549389788
Long
EC
CORP
US
N
1
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
8118.00000000
NS
USD
424814.94000000
0.030082132678
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS, Inc
577933104
2080.00000000
NS
USD
165713.60000000
0.011734564942
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
1099.00000000
NS
USD
25145.12000000
0.001780584355
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
1206.00000000
NS
USD
648767.70000000
0.045940747820
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Mack-Cali Realty Corp
554489104
1695.00000000
NS
USD
31154.10000000
0.002206094186
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc
74346Y103
1099.00000000
NS
USD
37904.51000000
0.002684106399
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
Passage Bio, Inc
702712100
1084.00000000
NS
USD
6883.40000000
0.000487429543
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
3724.00000000
NS
USD
352253.16000000
0.024943864487
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
640.00000000
NS
USD
93318.40000000
0.006608092667
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
3217.00000000
NS
USD
1251477.34000000
0.088620017425
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings
88362T103
1276.00000000
NS
USD
21602.68000000
0.001529735950
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
Transmedics Group, Inc
89377M109
604.00000000
NS
USD
11572.64000000
0.000819485519
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc
617700109
671.00000000
NS
USD
229475.29000000
0.016249678319
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc
57686G105
1352.00000000
NS
USD
121720.56000000
0.008619315590
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks, Inc
53261M104
3363.00000000
NS
USD
11535.09000000
0.000816826517
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
55195.00000000
NS
USD
2615691.05000000
0.185223159080
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
1103.00000000
NS
USD
10191.72000000
0.000721699366
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience, Inc
416906105
783.00000000
NS
USD
5520.15000000
0.000390894643
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
3528.00000000
NS
USD
164157.84000000
0.011624397962
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc
203607106
1925.00000000
NS
USD
143374.00000000
0.010152645974
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
6646.00000000
NS
USD
2460349.20000000
0.174223041847
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc
82982L103
1315.00000000
NS
USD
318598.20000000
0.022560678594
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
Pagerduty, Inc
69553P100
2372.00000000
NS
USD
82427.00000000
0.005836847334
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
3925.00000000
NS
USD
6633.25000000
0.000469715840
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
1353.00000000
NS
USD
48315.63000000
0.003421341989
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
596.00000000
NS
USD
162708.00000000
0.011521731424
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings, Inc
90089L108
3773.00000000
NS
USD
135262.05000000
0.009578219952
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
4896.00000000
NS
USD
68201.28000000
0.004829491057
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc
74051N102
2811.00000000
NS
USD
115728.87000000
0.008195030104
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
33051.00000000
NS
USD
6044036.37000000
0.427992254684
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
5903.00000000
NS
USD
1001562.01000000
0.070922932395
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc
58506Q109
805.00000000
NS
USD
175200.20000000
0.012406333123
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
578.00000000
NS
USD
35899.58000000
0.002542132648
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties
78377T107
1575.00000000
NS
USD
144837.00000000
0.010256244403
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
39056.00000000
NS
USD
2819062.08000000
0.199624334112
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate Analytics plc
G21810109
12143.00000000
NS
USD
285603.36000000
0.020224237332
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
1468.00000000
NS
USD
155769.48000000
0.011030398706
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
1312.00000000
NS
USD
223171.20000000
0.015803271062
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc
552676108
1166.00000000
NS
USD
65097.78000000
0.004609725013
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray, Inc
004397105
3073.00000000
NS
USD
14658.21000000
0.001037981898
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
2402.00000000
NS
USD
44340.92000000
0.003139883542
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
18206.00000000
NS
USD
1165001.94000000
0.082496493483
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc
918090101
1426.00000000
NS
USD
22744.70000000
0.001610605039
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
334.00000000
NS
USD
7070.78000000
0.000500698356
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1113.00000000
NS
USD
575799.42000000
0.040773694419
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
1056.00000000
NS
USD
11721.60000000
0.000830033723
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc
922417100
1833.00000000
NS
USD
52185.51000000
0.003695377181
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc
378973408
18045.00000000
NS
USD
20932.20000000
0.001482257704
Long
EC
CORP
US
N
1
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings, Inc
683797104
448.00000000
NS
USD
20773.76000000
0.001471038199
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc
042315507
2063.00000000
NS
USD
20238.03000000
0.001433101913
Long
EC
CORP
US
N
1
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group, Inc
045528106
269.00000000
NS
USD
11567.00000000
0.000819086138
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco, Inc
880349105
1943.00000000
NS
USD
21955.90000000
0.001554748279
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
2462.00000000
NS
USD
461255.70000000
0.032662587539
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc (Class A)
457030104
555.00000000
NS
USD
47918.70000000
0.003393234454
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts, Inc
89455T109
175.00000000
NS
USD
3262.00000000
0.000230989797
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
13430.00000000
NS
USD
292371.10000000
0.020703476722
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals, Inc
28249U105
933.00000000
NS
USD
4842.27000000
0.000342892386
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Thereapeutics, Inc
29664W105
876.00000000
NS
USD
4380.00000000
0.000310157974
Long
EC
CORP
US
N
1
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
1226.00000000
NS
USD
137434.60000000
0.009732063264
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
2426.00000000
NS
USD
9509.92000000
0.000673419525
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
5977.00000000
NS
USD
120795.17000000
0.008553786575
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
5202.00000000
NS
USD
522280.80000000
0.036983916622
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc
743606105
2597.00000000
NS
USD
187763.10000000
0.013295941254
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES S.A.
L6673X107
149.00000000
NS
USD
4139.22000000
0.000293107782
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm, Inc
922107107
627.00000000
NS
USD
12985.17000000
0.000919510050
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics, Inc
3621LQ109
1187.00000000
NS
USD
12119.27000000
0.000858193659
Long
EC
CORP
US
N
1
N
N
Angion Biomedica Corp
N/A
Angion Biomedica Corp
03476J107
685.00000000
NS
USD
1986.50000000
0.000140668679
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
4636.00000000
NS
USD
1060392.28000000
0.075088840467
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
4865.00000000
NS
USD
1281149.10000000
0.090721143674
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class B)
526057302
349.00000000
NS
USD
33371.38000000
0.002363104934
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc
749527107
432.00000000
NS
USD
6112.80000000
0.000432861567
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc
09058V103
5428.00000000
NS
USD
75177.80000000
0.005323514643
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
1283.00000000
NS
USD
632942.39000000
0.044820120859
Long
EC
CORP
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
Surface Oncology, Inc
86877M209
956.00000000
NS
USD
4569.68000000
0.000323589655
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc
693282105
1181.00000000
NS
USD
37543.99000000
0.002658577140
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
4217.00000000
NS
USD
591223.40000000
0.041865902270
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal-Beloit Corp
758750103
1884.00000000
NS
USD
320619.12000000
0.022703784633
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash, Inc
25809K105
4199.00000000
NS
USD
625231.10000000
0.044274066502
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
1695.00000000
NS
USD
199484.55000000
0.014125964356
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
9313.00000000
NS
USD
32222.98000000
0.002281784062
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
2003.00000000
NS
USD
32688.96000000
0.002314781188
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
1255.00000000
NS
USD
71735.80000000
0.005079778628
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
5251.00000000
NS
USD
214450.84000000
0.015185762115
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
11441.00000000
NS
USD
904182.23000000
0.064027243976
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
833.00000000
NS
USD
72712.57000000
0.005148945981
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc
67080M103
935.00000000
NS
USD
27068.25000000
0.001916765657
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
9623.00000000
NS
USD
258762.47000000
0.018323571564
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
1770.00000000
NS
USD
33488.40000000
0.002371391392
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc
861025104
922.00000000
NS
USD
58897.36000000
0.004170658870
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
6356.00000000
NS
USD
584688.44000000
0.041403146573
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
3325.00000000
NS
USD
151387.25000000
0.010720082820
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc
87874R100
708.00000000
NS
USD
67727.28000000
0.004795926016
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc
71639T106
619.00000000
NS
USD
14057.49000000
0.000995443520
Long
EC
CORP
US
N
1
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc
630402105
428.00000000
NS
USD
21391.44000000
0.001514777555
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc
626755102
660.00000000
NS
USD
131498.40000000
0.009311707153
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics, Inc
492327101
400.00000000
NS
USD
23404.00000000
0.001657291603
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
4788.00000000
NS
USD
742810.32000000
0.052600124188
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
10828.00000000
NS
USD
669928.36000000
0.047439183307
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries, Inc
26929N102
137.00000000
NS
USD
4278.51000000
0.000302971231
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics, Inc
09075F107
8439.00000000
NS
USD
25232.61000000
0.001786779725
Long
EC
CORP
US
N
1
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc
13765N107
2523.00000000
NS
USD
88683.45000000
0.006279881091
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent, Inc
192479103
759.00000000
NS
USD
202303.86000000
0.014325606245
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
547.00000000
NS
USD
39345.71000000
0.002786161118
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc
77313F106
1412.00000000
NS
USD
30823.96000000
0.002182716206
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
1612.00000000
NS
USD
335731.24000000
0.023773908954
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc
703343103
687.00000000
NS
USD
55434.03000000
0.003925412428
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc
55277P104
899.00000000
NS
USD
73942.75000000
0.005236057884
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
11874.00000000
NS
USD
122777.16000000
0.008694135891
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
4219.00000000
NS
USD
483750.54000000
0.034255499412
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
28436.00000000
NS
USD
132511.76000000
0.009383465529
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
8057.00000000
NS
USD
1501421.95000000
0.106319175841
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc
178867107
377.00000000
NS
USD
9198.80000000
0.000651388395
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc
527064109
3129.00000000
NS
USD
74032.14000000
0.005242387798
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
578.00000000
NS
USD
10987.78000000
0.000778070224
Long
EC
CORP
US
N
1
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
2305.00000000
NS
USD
84478.25000000
0.005982101111
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
3278.00000000
NS
USD
89292.72000000
0.006323024915
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc
550241103
30679.00000000
NS
USD
385021.45000000
0.027264263217
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
7293.00000000
NS
USD
2592005.13000000
0.183545904066
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc
37954A204
1479.00000000
NS
USD
26252.25000000
0.001858982802
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
1493.00000000
NS
USD
13690.81000000
0.000969478057
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex, Inc
682095104
117.00000000
NS
USD
14853.15000000
0.001051786052
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
1952.00000000
NS
USD
32325.12000000
0.002289016833
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc
85205L107
843.00000000
NS
USD
52249.14000000
0.003699882969
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc
12662P108
612.00000000
NS
USD
10287.72000000
0.000728497349
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
3687.00000000
NS
USD
109872.60000000
0.007780334022
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
4089.00000000
NS
USD
65832.90000000
0.004661780568
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
21709.00000000
NS
USD
377519.51000000
0.026733033420
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc
37253A103
1199.00000000
NS
USD
104193.10000000
0.007378155434
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
8327.00000000
NS
USD
2855245.03000000
0.202186532849
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc
25862V105
1439.00000000
NS
USD
47889.92000000
0.003391196475
Long
EC
CORP
US
N
1
N
N
N
Brooklyn ImmunoTherapeutics Inc
N/A
Brooklyn ImmunoTherapeutics, Inc
114082100
4859.00000000
NS
USD
20262.03000000
0.001434801409
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc
G8807B106
1625.00000000
NS
USD
17956.25000000
0.001271523771
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
6772.00000000
NS
USD
973475.00000000
0.068934025975
Long
EC
CORP
US
N
1
N
N
N
GT Biopharma Inc
549300HMPDDS7IM47Y18
GT Biopharma, Inc
36254L209
701.00000000
NS
USD
2138.05000000
0.000151400286
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc
01973R101
3239.00000000
NS
USD
117737.65000000
0.008337276482
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co (Class A)
002896207
1704.00000000
NS
USD
59350.32000000
0.004202734020
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics, Inc
83587F202
8083.00000000
NS
USD
37585.95000000
0.002661548425
Long
EC
CORP
US
N
1
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
957.00000000
NS
USD
24652.32000000
0.001745688042
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
13258.00000000
NS
USD
3877965.00000000
0.274607709538
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
3057.00000000
NS
USD
229519.56000000
0.016252813180
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical, Inc
44930G107
588.00000000
NS
USD
139555.92000000
0.009882278861
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp, Inc
45827U109
224.00000000
NS
USD
5635.84000000
0.000399086921
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc
067806109
1344.00000000
NS
USD
62616.96000000
0.004434052386
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings, Inc
421298100
617.00000000
NS
USD
16183.91000000
0.001146020259
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
534.00000000
NS
USD
24558.66000000
0.001739055760
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
1089.00000000
NS
USD
46162.71000000
0.003268888723
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc
90984P303
2711.00000000
NS
USD
97433.34000000
0.006899481127
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc
889478103
2789.00000000
NS
USD
201895.71000000
0.014296704196
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1396.00000000
NS
USD
408720.88000000
0.028942474905
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc
68268W103
2456.00000000
NS
USD
122898.24000000
0.008702709847
Long
EC
CORP
US
N
1
N
N
N
Avalo Therapeutics Inc
549300GPK6FPJ3X8SZ39
Avalo Therapeutics, Inc
05338F108
2050.00000000
NS
USD
3485.00000000
0.000246780945
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics, Inc
913483103
428.00000000
NS
USD
17441.00000000
0.001235037722
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
4526.00000000
NS
USD
364886.12000000
0.025838433728
Long
EC
CORP
US
N
1
N
N
N
Ideanomics Inc
9845009A38D0B0JFB460
Ideanomics Inc
45166V106
12162.00000000
NS
USD
14594.40000000
0.001033463364
Long
EC
CORP
US
N
1
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Northeast Bancorp, Inc
41165Y100
728.00000000
NS
USD
10803.52000000
0.000765022346
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc
30034T103
2472.00000000
NS
USD
52777.20000000
0.003737276124
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
821.00000000
NS
USD
30853.18000000
0.002184785342
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
2213.00000000
NS
USD
236016.45000000
0.016712873052
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
11268.00000000
NS
USD
369477.72000000
0.026163575590
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc
632347100
133.00000000
NS
USD
7765.87000000
0.000549919293
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
3657.00000000
NS
USD
150997.53000000
0.010692485842
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc
750491102
1510.00000000
NS
USD
45466.10000000
0.003219560151
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc
23283R100
3732.00000000
NS
USD
334835.04000000
0.023710446950
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
21820.00000000
NS
USD
5849287.40000000
0.414201627747
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
N/A
Canoo, Inc
13803R102
2224.00000000
NS
USD
17169.28000000
0.001215796598
Long
EC
CORP
US
N
1
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics, Inc
00773J103
1277.00000000
NS
USD
6065.75000000
0.000429529847
Long
EC
CORP
US
N
1
N
N
N
MetroMile Inc
N/A
MetroMile, Inc
591697107
648.00000000
NS
USD
1419.12000000
0.000100491183
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
9060.00000000
NS
USD
129014.40000000
0.009135809343
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc
156492100
761.00000000
NS
USD
9268.98000000
0.000656358004
Long
EC
CORP
US
N
1
N
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
N2451R105
1574.00000000
NS
USD
54003.94000000
0.003824144433
Long
EC
CORP
US
N
1
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
1636.00000000
NS
USD
80294.88000000
0.005685866964
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc (Class A)
67018T105
1594.00000000
NS
USD
80895.50000000
0.005728398262
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc
74276R102
468.00000000
NS
USD
12107.16000000
0.000857336122
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
4220.00000000
NS
USD
766352.00000000
0.054267165232
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
32854.00000000
NS
USD
3060350.10000000
0.216710499282
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
2690.00000000
NS
USD
150209.60000000
0.010636690688
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc
17888H103
1265.00000000
NS
USD
61947.05000000
0.004386614503
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc
03784Y200
6471.00000000
NS
USD
104506.65000000
0.007400358638
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1311.00000000
NS
USD
178099.35000000
0.012611628669
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc
800363103
1200.00000000
NS
USD
57696.00000000
0.004085587778
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
12696.00000000
NS
USD
2454263.76000000
0.173792117705
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc (Class A)
594972408
235.00000000
NS
USD
127955.15000000
0.009060801390
Long
EC
CORP
US
N
1
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals, Inc
10918L103
938.00000000
NS
USD
19782.42000000
0.001400839111
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc
67098H104
5026.00000000
NS
USD
60462.78000000
0.004281509897
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
949.00000000
NS
USD
272666.68000000
0.019308160971
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems, Inc
14713L102
176.00000000
NS
USD
997.92000000
0.000070665033
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
1040.00000000
NS
USD
586903.20000000
0.041559978873
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
Skillz, Inc
83067L109
8841.00000000
NS
USD
65777.04000000
0.004657824991
Long
EC
CORP
US
N
1
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc
50105F105
893.00000000
NS
USD
13403.93000000
0.000949163418
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc
268603107
809.00000000
NS
USD
11479.71000000
0.000812904930
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
1549.00000000
NS
USD
135429.07000000
0.009590047026
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics, Inc
359616109
597.00000000
NS
USD
10560.93000000
0.000747843984
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
Liveperson, Inc
538146101
2024.00000000
NS
USD
72297.28000000
0.005119538331
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
Staar Surgical Co
852312305
1339.00000000
NS
USD
122250.70000000
0.008656856035
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
2984.00000000
NS
USD
1069405.92000000
0.075727117253
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
50994.00000000
NS
USD
7176895.56000000
0.508212645377
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc
007800105
2167.00000000
NS
USD
101328.92000000
0.007175336195
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
3082.00000000
NS
USD
647127.54000000
0.045824604280
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
1927.00000000
NS
USD
49909.30000000
0.003534193464
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies, Inc
00973N102
899.00000000
NS
USD
6005.32000000
0.000425250658
Long
EC
CORP
US
N
1
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc
808541106
766.00000000
NS
USD
22903.40000000
0.001621842954
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc
690370101
1209.00000000
NS
USD
71343.09000000
0.005051969921
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1858.00000000
NS
USD
435998.28000000
0.030874050960
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
905.00000000
NS
USD
88183.20000000
0.006244457227
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc
598511103
406.00000000
NS
USD
13142.22000000
0.000930631125
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc
21871N101
3089.00000000
NS
USD
30797.33000000
0.002180830474
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings, Inc
679369108
820.00000000
NS
USD
23886.60000000
0.001691465630
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
591.00000000
NS
USD
38084.04000000
0.002696819335
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings, Inc (B Shares)
08986R309
39.00000000
NS
USD
5560.23000000
0.000393732801
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
1701.00000000
NS
USD
21806.82000000
0.001544191577
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3063.00000000
NS
USD
547296.84000000
0.038755360522
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
2480.00000000
NS
USD
205418.40000000
0.014546154057
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
13333.00000000
NS
USD
966109.18000000
0.068412435152
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
9879.00000000
NS
USD
135836.25000000
0.009618880388
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands, Inc
96684W100
451.00000000
NS
USD
4843.74000000
0.000342996480
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
N/A
Conn's, Inc
208242107
708.00000000
NS
USD
16652.16000000
0.001179178129
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
3322.00000000
NS
USD
433188.80000000
0.030675105155
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
35419.00000000
NS
USD
922310.76000000
0.065310967295
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc
412822108
4645.00000000
NS
USD
175070.05000000
0.012397116900
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
Revlon, Inc (Class A)
761525609
480.00000000
NS
USD
5443.20000000
0.000385445635
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
23704.00000000
NS
USD
2073862.96000000
0.146855053447
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera, Inc
04965B100
534.00000000
NS
USD
10744.08000000
0.000760813261
Long
EC
CORP
US
N
1
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
5826.00000000
NS
USD
696440.04000000
0.049316536950
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
22449.00000000
NS
USD
1016041.74000000
0.071948275710
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
View, Inc
92671V106
1550.00000000
NS
USD
6060.50000000
0.000429158082
Long
EC
CORP
US
N
1
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
46.00000000
NS
USD
16409.58000000
0.001162000476
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
3958.00000000
NS
USD
159111.60000000
0.011267061986
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc
16115Q308
1052.00000000
NS
USD
167783.48000000
0.011881137952
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc
23282W605
2182.00000000
NS
USD
99455.56000000
0.007042679222
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
1167.00000000
NS
USD
113350.71000000
0.008026627070
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
23745.00000000
NS
USD
25093241.10000000
1.776910689854
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises, Inc
29415C101
1158.00000000
NS
USD
8708.16000000
0.000616645037
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc
537008104
774.00000000
NS
USD
243562.32000000
0.017247213635
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
5446.00000000
NS
USD
653084.32000000
0.046246417709
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
5189.00000000
NS
USD
1071580.39000000
0.075881096524
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
3279.00000000
NS
USD
55119.99000000
0.003903174526
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor, Inc
59001K100
352.00000000
NS
USD
8722.56000000
0.000617664734
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
2758.00000000
NS
USD
102845.82000000
0.007282751408
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
Aaon, Inc
000360206
1275.00000000
NS
USD
101273.25000000
0.007171394073
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
3966.00000000
NS
USD
352577.40000000
0.024966824674
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc
419879101
1420.00000000
NS
USD
26085.40000000
0.001847167766
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
14460.00000000
NS
USD
493809.00000000
0.034967762328
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI, Inc
902104108
2990.00000000
NS
USD
204306.70000000
0.014467431998
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co, Inc
353514102
1207.00000000
NS
USD
114133.92000000
0.008082087989
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc
98379L100
518.00000000
NS
USD
35369.04000000
0.002504563878
Long
EC
CORP
US
Y
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
4924.00000000
NS
USD
314397.40000000
0.022263210188
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
Mustang Bio, Inc
62818Q104
2916.00000000
NS
USD
4840.56000000
0.000342771297
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
1731.00000000
NS
USD
65881.86000000
0.004665247539
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences, Inc
816212104
3235.00000000
NS
USD
10546.10000000
0.000746793837
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
2341.00000000
NS
USD
283963.30000000
0.020108100874
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker BioSciences Corp
116794108
3225.00000000
NS
USD
270609.75000000
0.019162504980
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc
21925D109
1570.00000000
NS
USD
27380.80000000
0.001938898049
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1676.00000000
NS
USD
1136730.24000000
0.080494508735
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
12101.00000000
NS
USD
385174.83000000
0.027275124411
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
3739.00000000
NS
USD
87268.26000000
0.006179668200
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
4886.00000000
NS
USD
308599.76000000
0.021852665833
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc
346232101
400.00000000
NS
USD
8700.00000000
0.000616067208
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc
422347104
1188.00000000
NS
USD
19982.16000000
0.001414983164
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
1385.00000000
NS
USD
109498.10000000
0.007753814807
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
44122.00000000
NS
USD
3710660.20000000
0.262760468028
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc
74758T303
1112.00000000
NS
USD
152588.64000000
0.010805156037
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
902.00000000
NS
USD
109223.18000000
0.007734347083
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
Via Renewables, Inc
92556D106
431.00000000
NS
USD
4926.33000000
0.000348844870
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
2521.00000000
NS
USD
343662.72000000
0.024335555476
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
1964.00000000
NS
USD
42874.12000000
0.003036016026
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co, Inc
05478C105
2980.00000000
NS
USD
137795.20000000
0.009757598188
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
28000.00000000
NS
USD
177800.00000000
0.012590431000
Long
EC
CORP
US
N
1
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc
126402106
302.00000000
NS
USD
36499.72000000
0.002584629956
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
863.00000000
NS
USD
69877.11000000
0.004948160472
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
6990.00000000
NS
USD
239127.90000000
0.016933202054
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1276.00000000
NS
USD
90851.20000000
0.006433384504
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc
75689M101
500.00000000
NS
USD
8265.00000000
0.000585263848
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc
10922N103
2527.00000000
NS
USD
130898.60000000
0.009269233922
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
3875.00000000
NS
USD
1392675.00000000
0.098618551710
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc
22410J106
711.00000000
NS
USD
91463.04000000
0.006476710316
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Sdot-Yam Ltd
M20598104
883.00000000
NS
USD
10013.22000000
0.000709059367
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
Velodyne Lidar, Inc
92259F101
1943.00000000
NS
USD
9015.52000000
0.000638409912
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc
92828Q109
255.00000000
NS
USD
75760.50000000
0.005364776984
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
6010.00000000
NS
USD
130897.80000000
0.009269177272
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
3871.00000000
NS
USD
583127.44000000
0.041292608537
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
2028.00000000
NS
USD
101440.56000000
0.007183241683
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co, Inc
829073105
1204.00000000
NS
USD
167440.28000000
0.011856835163
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
1836.00000000
NS
USD
288252.00000000
0.020411793683
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
3069.00000000
NS
USD
200282.94000000
0.014182500206
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix, Inc
16934W106
1747.00000000
NS
USD
11233.21000000
0.000795449693
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
3611.00000000
NS
USD
76625.42000000
0.005426023978
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
1775.00000000
NS
USD
64326.00000000
0.004555073478
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc
69343T107
727.00000000
NS
USD
53863.43000000
0.003814194594
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc
420261109
754.00000000
NS
USD
29745.30000000
0.002106333786
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc
206787103
5536.00000000
NS
USD
29562.24000000
0.002093370882
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc
783859101
166.00000000
NS
USD
5232.32000000
0.000370512733
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
N/A
478.00000000
NC
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
794.00000000
NS
USD
133868.40000000
0.009479532358
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
4259.00000000
NS
USD
455287.10000000
0.032239937109
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers U.S.A., Inc (Class A)
830566105
4193.00000000
NS
USD
181976.20000000
0.012886157423
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc
346563109
381.00000000
NS
USD
22376.13000000
0.001584505741
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
1591.00000000
NS
USD
221896.77000000
0.015713025714
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
1399.00000000
NS
USD
17305.63000000
0.001225451858
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
898.00000000
NS
USD
6016.60000000
0.000426049421
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc
88224Q107
1428.00000000
NS
USD
86037.00000000
0.006092479820
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
8482.00000000
NS
USD
997907.30000000
0.070664133891
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
Aligos Therapeutics, Inc
01626L105
535.00000000
NS
USD
6350.45000000
0.000449690115
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics, Inc
15117B202
1296.00000000
NS
USD
50077.44000000
0.003546099848
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3301.00000000
NS
USD
693243.01000000
0.049090147830
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
647.00000000
NS
USD
52432.88000000
0.003712894025
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
2584.00000000
NS
USD
202456.40000000
0.014336407957
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
1180.00000000
NS
USD
370626.20000000
0.026244902127
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
3362.00000000
NS
USD
25215.00000000
0.001785532720
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc
867892101
7507.00000000
NS
USD
88057.11000000
0.006235528501
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp
126128107
498.00000000
NS
USD
13197.00000000
0.000934510224
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24, Inc
68339B104
678.00000000
NS
USD
11763.30000000
0.000832986597
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc
10921T101
1247.00000000
NS
USD
12744.34000000
0.000902456318
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West Bancorporation, Inc
95123P106
597.00000000
NS
USD
18548.79000000
0.001313482905
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
4735.00000000
NS
USD
1188342.95000000
0.084149324619
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
7478.00000000
NS
USD
481732.76000000
0.034112615723
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International, Inc (Class B)
494274103
1392.00000000
NS
USD
14240.16000000
0.001008378807
Long
EC
CORP
US
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
Curis, Inc
231269200
2513.00000000
NS
USD
11961.88000000
0.000847048508
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
2690.00000000
NS
USD
208286.70000000
0.014749265043
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom, Inc
92918V109
3453.00000000
NS
USD
37257.87000000
0.002638316318
Long
EC
CORP
US
N
1
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
10265.00000000
NS
USD
2745066.30000000
0.194384521050
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
3104.00000000
NS
USD
205795.20000000
0.014572836141
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc
69526K105
728.00000000
NS
USD
9231.04000000
0.000653671384
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
52.00000000
NS
USD
1607.32000000
0.000113818062
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
844.00000000
NS
USD
51112.64000000
0.003619404764
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc (Class A)
806882106
941.00000000
NS
USD
48856.72000000
0.003459657829
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
7321.00000000
NS
USD
1526208.87000000
0.108074395222
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
5433.00000000
NS
USD
236118.18000000
0.016720076790
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
2619.00000000
NS
USD
85012.74000000
0.006019949590
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
70177.00000000
NS
USD
20639757.47000000
1.461549169287
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc
14575E105
2223.00000000
NS
USD
35768.07000000
0.002532820120
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc
42328H109
922.00000000
NS
USD
96966.74000000
0.006866440097
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
2014.00000000
NS
USD
109702.58000000
0.007768294511
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
1447.00000000
NS
USD
111983.33000000
0.007929799716
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz, Inc
127537207
812.00000000
NS
USD
3134.32000000
0.000221948479
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc (Class A)
147448104
1375.00000000
NS
USD
117452.50000000
0.008317084348
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
8239.00000000
NS
USD
275924.11000000
0.019538827156
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc
26818M108
858.00000000
NS
USD
10201.62000000
0.000722400408
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv, Inc
45783Q100
357.00000000
NS
USD
15018.99000000
0.001063529568
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc
466367109
713.00000000
NS
USD
62373.24000000
0.004416794007
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
316.00000000
NS
USD
1580.00000000
0.000111883470
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
15127.00000000
NS
USD
344441.79000000
0.024390723232
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc
65290C105
4954.00000000
NS
USD
17586.70000000
0.001245355078
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc
528872302
1763.00000000
NS
USD
6946.22000000
0.000491877973
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc
516544103
1734.00000000
NS
USD
50095.26000000
0.003547361723
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
2176.00000000
NS
USD
131038.72000000
0.009279156145
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc
05368M106
1798.00000000
NS
USD
52465.64000000
0.003715213837
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
3683.00000000
NS
USD
109311.44000000
0.007740596979
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
1164.00000000
NS
USD
89208.96000000
0.006317093675
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
2014.00000000
NS
USD
36795.78000000
0.002605594652
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc
896818101
1451.00000000
NS
USD
26887.03000000
0.001903933048
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
7154.00000000
NS
USD
2519352.64000000
0.178401212489
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc
257554105
816.00000000
NS
USD
40473.60000000
0.002866029629
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc
92922P106
3587.00000000
NS
USD
11586.01000000
0.000820432280
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc
50187A107
970.00000000
NS
USD
133113.10000000
0.009426047811
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
1051.00000000
NS
USD
340902.36000000
0.024140087972
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon, Inc
03589W102
897.00000000
NS
USD
10306.53000000
0.000729829329
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
1084.00000000
NS
USD
62991.24000000
0.004460556022
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
26747.00000000
NS
USD
4208907.92000000
0.298042546431
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc
53635B107
1143.00000000
NS
USD
25237.44000000
0.001787121748
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
29277.00000000
NS
USD
677177.01000000
0.047952477051
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
5918.00000000
NS
USD
418876.04000000
0.029661585374
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
13354.00000000
NS
USD
200844.16000000
0.014222241498
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
3290.00000000
NS
USD
107846.20000000
0.007636839931
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
12441.00000000
NS
USD
934443.51000000
0.066170115505
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc
82452J109
1262.00000000
NS
USD
73107.66000000
0.005176923221
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America, Inc
89421B109
311.00000000
NS
USD
16053.82000000
0.001136808284
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc
92243G108
1156.00000000
NS
USD
27501.24000000
0.001947426685
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
9933.00000000
NS
USD
2522783.34000000
0.178644148325
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
Idacorp, Inc
451107106
1455.00000000
NS
USD
164866.05000000
0.011674547957
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE Corp
290846203
728.00000000
NS
USD
5081.44000000
0.000359828569
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1772.00000000
NS
USD
660247.20000000
0.046753637880
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus, Inc
08180D106
1139.00000000
NS
USD
12141.74000000
0.000859784812
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc
88642R109
878.00000000
NS
USD
9403.38000000
0.000665875180
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc
10948C107
511.00000000
NS
USD
7194.88000000
0.000509486165
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
7361.00000000
NS
USD
420754.76000000
0.029794621901
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
4769.00000000
NS
USD
899528.78000000
0.063697722372
Long
EC
CORP
US
N
1
N
N
N
DarioHealth Corp
N/A
DarioHealth Corp
23725P209
400.00000000
NS
USD
5188.00000000
0.000367374330
Long
EC
CORP
US
N
1
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
3573.00000000
NS
USD
622988.28000000
0.044115247208
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
2413.00000000
NS
USD
161646.87000000
0.011446590344
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
5792.00000000
NS
USD
55545.28000000
0.003933290299
Long
EC
CORP
US
N
1
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
Bolt Biotherapeutics, Inc
097702104
362.00000000
NS
USD
1773.80000000
0.000125606898
Long
EC
CORP
US
N
1
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
1255.00000000
NS
USD
17356.65000000
0.001229064703
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
16961L106
887.00000000
NS
USD
14466.97000000
0.001024439750
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
Neoleukin Therapeutics, Inc
64049K104
1362.00000000
NS
USD
6564.84000000
0.000464871569
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
5847.00000000
NS
USD
186285.42000000
0.013191303301
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
761.00000000
NS
USD
13477.31000000
0.000954359626
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
2165.00000000
NS
USD
37757.60000000
0.002673703360
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
12657.00000000
NS
USD
7625083.08000000
0.539949844736
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical, Inc
639050103
1257.00000000
NS
USD
29828.61000000
0.002112233161
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
2040.00000000
NS
USD
87699.60000000
0.006210212388
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc
93627C101
1235.00000000
NS
USD
31751.85000000
0.002248422252
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD, Inc
88338N107
10557.00000000
NS
USD
3753.01000000
0.000265759355
Long
EC
CORP
US
N
1
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc
69349H107
2485.00000000
NS
USD
113340.85000000
0.008025928861
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
5511.00000000
NS
USD
376180.86000000
0.026638240504
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
5793.00000000
NS
USD
329679.63000000
0.023345380393
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
1240.00000000
NS
USD
221488.80000000
0.015684136410
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio, Inc
901384107
702.00000000
NS
USD
17992.26000000
0.001274073723
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
1398.00000000
NS
USD
68739.66000000
0.004867614995
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
37345.00000000
NS
USD
2711620.45000000
0.192016142722
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
2908.00000000
NS
USD
395924.20000000
0.028036312270
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences, Inc
23285D109
243.00000000
NS
USD
3965.76000000
0.000280824677
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
1606.00000000
NS
USD
77521.62000000
0.005489485982
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic, Inc
86646P103
2378.00000000
NS
USD
32245.68000000
0.002283391502
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara, Inc
05338G106
2529.00000000
NS
USD
326519.19000000
0.023121582295
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
5557.00000000
NS
USD
344922.99000000
0.024424798122
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio, Inc
45783C101
400.00000000
NS
USD
6844.00000000
0.000484639537
Long
EC
CORP
US
N
1
N
N
Akouos Inc
N/A
Akouos, Inc
00973J101
708.00000000
NS
USD
6018.00000000
0.000426148558
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc
90041L105
310.00000000
NS
USD
11711.80000000
0.000829339762
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology, Inc
05367P100
1182.00000000
NS
USD
38497.74000000
0.002726114393
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle, Inc
858912108
2380.00000000
NS
USD
141943.20000000
0.010051327703
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
1828.00000000
NS
USD
643309.76000000
0.045554258410
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
3934.00000000
NS
USD
71244.74000000
0.005045005529
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. Riley Financial, Inc
05580M108
494.00000000
NS
USD
43896.84000000
0.003108437205
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc
68621T102
568.00000000
NS
USD
24378.56000000
0.001726302461
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp
85917A100
5659.00000000
NS
USD
145945.61000000
0.010334747652
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
20480.00000000
NS
USD
754892.80000000
0.053455712662
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc
681116109
1867.00000000
NS
USD
95571.73000000
0.006767656199
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
2760.00000000
NS
USD
867219.60000000
0.061409834287
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
765.00000000
NS
USD
17518.50000000
0.001240525677
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan, Inc
03272L108
4257.00000000
NS
USD
195183.45000000
0.013821393474
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
11548.00000000
NS
USD
7705287.52000000
0.545629307434
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group, Inc
125581801
2767.00000000
NS
USD
142057.78000000
0.010059441379
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
365.00000000
NS
USD
23422.05000000
0.001658569766
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc
046224101
823.00000000
NS
USD
57009.21000000
0.004036954583
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
4971.00000000
NS
USD
252775.35000000
0.017899609689
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc
03762U105
4140.00000000
NS
USD
54482.40000000
0.003858025297
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc
400764106
302.00000000
NS
USD
11349.16000000
0.000803660381
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
2689.00000000
NS
USD
669964.35000000
0.047441731842
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
5105.00000000
NS
USD
418865.25000000
0.029660821309
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
7555.00000000
NS
USD
672470.55000000
0.047619201686
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
3738.00000000
NS
USD
80516.52000000
0.005701561808
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
1753.00000000
NS
USD
191883.38000000
0.013587707852
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc
292218104
1061.00000000
NS
USD
43904.18000000
0.003108956968
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education, Inc
06777U101
1018.00000000
NS
USD
6932.58000000
0.000490912093
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
Loyalty Ventures, Inc
54911Q107
584.00000000
NS
USD
17560.88000000
0.001243526703
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
1758.00000000
NS
USD
106622.70000000
0.007550201054
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc
292554102
978.00000000
NS
USD
60743.58000000
0.004301393997
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
7444.00000000
NS
USD
1325850.84000000
0.093886577718
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
1379.00000000
NS
USD
96598.95000000
0.006840396033
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
12593.00000000
NS
USD
855316.56000000
0.060566952376
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
39969.00000000
NS
USD
630311.13000000
0.044633795226
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings, Inc
531465102
3006.00000000
NS
USD
6523.02000000
0.000461910198
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc
379463102
349.00000000
NS
USD
5967.90000000
0.000422600861
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
120939.00000000
NS
USD
6283990.44000000
0.444983959755
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
7764.00000000
NS
USD
4993960.08000000
0.353633913430
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
2603.00000000
NS
USD
45109.99000000
0.003194343175
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc
680277100
1237.00000000
NS
USD
15573.83000000
0.001102819077
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc
12326C105
313.00000000
NS
USD
8861.03000000
0.000627470117
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc
01741R102
4202.00000000
NS
USD
66937.86000000
0.004740025352
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter, Inc
82536T107
356.00000000
NS
USD
10509.12000000
0.000744175198
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
53204.00000000
NS
USD
8240767.56000000
0.583547892901
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc
432748101
2221.00000000
NS
USD
78045.94000000
0.005526614299
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
5940.00000000
NS
USD
111850.20000000
0.007920372472
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
15969.00000000
NS
USD
1081101.30000000
0.076555294277
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
G0084W101
2741.00000000
NS
USD
131239.08000000
0.009293344102
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc
12468P104
1740.00000000
NS
USD
54375.00000000
0.003850420054
Long
EC
CORP
US
N
1
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar, Inc
89785L107
2406.00000000
NS
USD
8180.40000000
0.000579273125
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
283.00000000
NS
USD
9814.44000000
0.000694983293
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
1916.00000000
NS
USD
844036.32000000
0.059768172379
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
6883.00000000
NS
USD
127748.48000000
0.009046166607
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc
655664100
3550.00000000
NS
USD
80301.00000000
0.005686300336
Long
EC
CORP
US
N
1
N
N
908 Devices Inc
N/A
908 Devices, Inc
65443P102
168.00000000
NS
USD
4346.16000000
0.000307761685
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
1421.00000000
NS
USD
22920.73000000
0.001623070132
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc
783549108
1181.00000000
NS
USD
97349.83000000
0.006893567590
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
15448.00000000
NS
USD
1370546.56000000
0.097051585472
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
687.00000000
NS
USD
55138.62000000
0.003904493760
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
383.00000000
NS
USD
22007.18000000
0.001558379534
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
Geo Group, Inc
36162J106
3108.00000000
NS
USD
24087.00000000
0.001705656420
Long
EC
CORP
US
N
1
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
1169.00000000
NS
USD
320212.48000000
0.022674989510
Long
EC
CORP
US
N
1
N
N
N
XL Fleet Corp
549300W71XJ8DIF9RQ35
XL Fleet Corp
9837FR100
970.00000000
NS
USD
3210.70000000
0.000227357124
Long
EC
CORP
US
N
1
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
600.00000000
NS
USD
42966.00000000
0.003042522263
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
Immunic, Inc
4525EP101
435.00000000
NS
USD
4162.95000000
0.000294788159
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
3221.00000000
NS
USD
106325.21000000
0.007529135096
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc
024013104
1425.00000000
NS
USD
53480.25000000
0.003787060728
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
12388.00000000
NS
USD
2067557.20000000
0.146408527934
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
6563.00000000
NS
USD
480871.01000000
0.034051593204
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
10253.00000000
NS
USD
201676.51000000
0.014281182135
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc
26856L103
1085.00000000
NS
USD
36032.85000000
0.002551569807
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
1727.00000000
NS
USD
86557.24000000
0.006129319222
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
408.00000000
NS
USD
62016.00000000
0.004391497013
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc
298736109
1608.00000000
NS
USD
191625.36000000
0.013569436856
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe plc
N/A
2943.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
BioAtla Inc
N/A
BioAtla, Inc
09077B104
340.00000000
NS
USD
6674.20000000
0.000472615605
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
7291.00000000
NS
USD
704383.51000000
0.049879032512
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
1120.00000000
NS
USD
31897.60000000
0.002258743148
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVmed, Inc
70387R106
8965.00000000
NS
USD
22053.90000000
0.001561687886
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
255.00000000
NS
USD
8346.15000000
0.000591010268
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology, Inc
01644J108
785.00000000
NS
USD
15747.10000000
0.001115088728
Long
EC
CORP
US
N
1
N
N
N
Infrastructure and Energy Alternatives Inc
549300CZ3FQ7JWXZHD54
Infrastructure and Energy Alternatives, Inc
45686J104
574.00000000
NS
USD
5280.80000000
0.000373945714
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc
05465C100
2090.00000000
NS
USD
116851.90000000
0.008274554467
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners, Inc
34417P100
1366.00000000
NS
USD
81577.52000000
0.005776693682
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
7090.00000000
NS
USD
157327.10000000
0.011140697396
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc (Class A)
254067101
165.00000000
NS
USD
40428.30000000
0.002862821831
Long
EC
CORP
US
N
1
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
6401.00000000
NS
USD
223266.88000000
0.015810046385
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos, Inc
77311W101
3914.00000000
NS
USD
54796.00000000
0.003880232042
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries, Inc
482738101
758.00000000
NS
USD
6966.02000000
0.000493280057
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc
33813J106
4705.00000000
NS
USD
74009.65000000
0.005240795229
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc
981811102
858.00000000
NS
USD
46898.28000000
0.003320976143
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
7208.00000000
NS
USD
1690924.72000000
0.119738307169
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
2337.00000000
NS
USD
506124.09000000
0.035839822457
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
5101.00000000
NS
USD
120179.56000000
0.008510193801
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX, Inc
12481V104
654.00000000
NS
USD
18966.00000000
0.001343026514
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
3149.00000000
NS
USD
90407.79000000
0.006401985612
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services, Inc
81617J301
1587.00000000
NS
USD
9887.01000000
0.000700122144
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
648.00000000
NS
USD
6467.04000000
0.000457946124
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
N/A
2365.00000000
NS
USD
19274.75000000
0.001364889819
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
21743.00000000
NS
USD
3660651.48000000
0.259219234403
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc
758075402
2761.00000000
NS
USD
36417.59000000
0.002578814140
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp (NY)
84265V105
2484.00000000
NS
USD
153287.64000000
0.010854653850
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
371.00000000
NS
USD
11797.80000000
0.000835429622
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
3303.00000000
NS
USD
90634.32000000
0.006418026728
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
315.00000000
NS
USD
10634.40000000
0.000753046566
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc
44951W106
298.00000000
NS
USD
15090.72000000
0.001068608936
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
2064.00000000
NS
USD
234800.64000000
0.016626778722
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
WestRock Co
96145D105
8064.00000000
NS
USD
357719.04000000
0.025330916146
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp plc
G06242104
4068.00000000
NS
USD
1551087.72000000
0.109836124380
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Auto Group, Inc
70959W103
633.00000000
NS
USD
67870.26000000
0.004806050762
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
1011.00000000
NS
USD
49943.40000000
0.003536608164
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
19931.00000000
NS
USD
778903.48000000
0.055155964686
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
2590.00000000
NS
USD
43278.90000000
0.003064679438
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc
600551204
446.00000000
NS
USD
14896.40000000
0.001054848685
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc
62855J104
2502.00000000
NS
USD
69055.20000000
0.004889959116
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
1484.00000000
NS
USD
251285.72000000
0.017794125529
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc
74319R101
2124.00000000
NS
USD
95813.64000000
0.006784786408
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc
47233W109
6446.00000000
NS
USD
250104.80000000
0.017710501841
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
637.00000000
NS
USD
65324.35000000
0.004625768961
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
3464.00000000
NS
USD
599306.64000000
0.042438295271
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
9927.00000000
NS
USD
366306.30000000
0.025938999973
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc CVR
N/A
1565.00000000
NC
USD
89.05000000
0.000006305837
Long
EC
CORP
US
N
3
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc
25960R105
932.00000000
NS
USD
36403.92000000
0.002577846135
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
23671.00000000
NS
USD
1468075.42000000
0.103957830593
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc
00847G705
5844.00000000
NS
USD
18817.68000000
0.001332523631
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
921.00000000
NS
USD
22730.28000000
0.001609583925
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
18702.00000000
NS
USD
1243683.00000000
0.088068082105
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
278.00000000
NS
USD
4347.92000000
0.000307886314
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co (Class A)
810186106
1142.00000000
NS
USD
183862.00000000
0.013019695301
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
1945.00000000
NS
USD
19625.05000000
0.001389695376
Long
EC
CORP
US
N
1
N
N
N
Oncorus Inc
N/A
Oncorus, Inc
68236R103
551.00000000
NS
USD
2903.77000000
0.000205622698
Long
EC
CORP
US
N
1
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
1699.00000000
NS
USD
110706.84000000
0.007839408494
Long
EC
CORP
US
N
1
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank
740367404
510.00000000
NS
USD
36612.90000000
0.002592644494
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
1490.00000000
NS
USD
51792.40000000
0.003667540149
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
5654.00000000
NS
USD
499530.90000000
0.035372943358
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
5012.00000000
NS
USD
266036.96000000
0.018838695098
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc
09624H208
224.00000000
NS
USD
21450.24000000
0.001518941319
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
4272.00000000
NS
USD
354106.08000000
0.025075074056
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1359.00000000
NS
USD
293652.72000000
0.020794231211
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir, Inc
019818103
845.00000000
NS
USD
10934.30000000
0.000774283181
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
44355.00000000
NS
USD
3817191.30000000
0.270304182674
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Uniform Group, Inc
868358102
295.00000000
NS
USD
6472.30000000
0.000458318597
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
815.00000000
NS
USD
64979.95000000
0.004601381197
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc
55345K103
2142.00000000
NS
USD
14736.96000000
0.001043558369
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc
91688F104
3454.00000000
NS
USD
117988.64000000
0.008355049667
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc
04206A101
2522.00000000
NS
USD
26455.78000000
0.001873395234
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
1536.00000000
NS
USD
39674.88000000
0.002809470411
Long
EC
CORP
US
N
1
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc
925550105
7253.00000000
NS
USD
127797.86000000
0.009049663320
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
21461.00000000
NS
USD
1341097.89000000
0.094966256745
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc
709789101
868.00000000
NS
USD
27611.08000000
0.001955204710
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc
178587101
1087.00000000
NS
USD
21435.64000000
0.001517907459
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI Pointe Homes, Inc
87265H109
2090.00000000
NS
USD
58290.10000000
0.004127657379
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc
562750109
1818.00000000
NS
USD
282680.82000000
0.020017285486
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc
558868105
275.00000000
NS
USD
23303.50000000
0.001650174965
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio, Inc
50107A104
1128.00000000
NS
USD
15329.52000000
0.001085518919
Long
EC
CORP
US
N
1
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
954.00000000
NS
USD
7288.56000000
0.000516119863
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
7011.00000000
NS
USD
3308701.23000000
0.234296819677
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS, Inc
72814N104
322.00000000
NS
USD
2186.38000000
0.000154822646
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co, Inc
864159108
311.00000000
NS
USD
21154.22000000
0.001497979456
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3472.00000000
NS
USD
363761.44000000
0.025758792525
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
9238.00000000
NS
USD
241850.84000000
0.017126019761
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc
049164205
798.00000000
NS
USD
75107.76000000
0.005318554948
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
958.00000000
NS
USD
25185.82000000
0.001783466416
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
4010.00000000
NS
USD
46034.80000000
0.003259831119
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc
68404L201
3932.00000000
NS
USD
111826.08000000
0.007918664478
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc
69336V101
1847.00000000
NS
USD
41539.03000000
0.002941475202
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc
03783C100
538.00000000
NS
USD
65130.28000000
0.004612026413
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp (Class B)
448947507
521.00000000
NS
USD
23007.36000000
0.001629204603
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
39122.00000000
NS
USD
2290593.10000000
0.162202218090
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc
29355X107
830.00000000
NS
USD
91358.10000000
0.006469279271
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
Oyster Point Pharma, Inc
69242L106
268.00000000
NS
USD
4893.68000000
0.000346532848
Long
EC
CORP
US
N
1
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc
63845R107
2416.00000000
NS
USD
115943.84000000
0.008210252629
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
124486.00000000
NS
USD
7617298.34000000
0.539398589214
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
4097.00000000
NS
USD
490369.93000000
0.034724233793
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
10145.00000000
NS
USD
381857.80000000
0.027040237812
Long
EC
CORP
US
N
1
N
N
N
AgEagle Aerial Systems Inc
5493007TRVZ53BHRWE03
AgEagle Aerial Systems, Inc
00848K101
13421.00000000
NS
USD
21070.97000000
0.001492084330
Long
EC
CORP
US
N
1
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
1510.00000000
NS
USD
37825.50000000
0.002678511517
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc
55306N104
1516.00000000
NS
USD
264041.72000000
0.018697407519
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc
118440106
524.00000000
NS
USD
22170.44000000
0.001569940354
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
729.00000000
NS
USD
88981.74000000
0.006301003699
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
3327.00000000
NS
USD
220613.37000000
0.015622145179
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
1298.00000000
NS
USD
74440.30000000
0.005271290555
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
767.00000000
NS
USD
280959.77000000
0.019895413938
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
25500.00000000
NS
USD
1383120.00000000
0.097941939965
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence BanCorp
12740C103
5850.00000000
NS
USD
174271.50000000
0.012340569719
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport Inc
N/A
Applied Molecular Transport, Inc
03824M109
728.00000000
NS
USD
10177.44000000
0.000720688166
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
655.00000000
NS
USD
45863.10000000
0.003247672643
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals, Inc
699374302
934.00000000
NS
USD
4193.66000000
0.000296962805
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc
76118Y104
4524.00000000
NS
USD
117759.72000000
0.008338839310
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
12355.00000000
NS
USD
615773.20000000
0.043604330634
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
1526.00000000
NS
USD
64168.30000000
0.004543906375
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies, Inc
04271T100
3616.00000000
NS
USD
56735.04000000
0.004017539968
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC Financial Group, Inc
023139884
1747.00000000
NS
USD
28039.35000000
0.001985531504
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
10370.00000000
NS
USD
3725941.00000000
0.263842536971
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1723.00000000
NS
USD
439830.21000000
0.031145398824
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
17155.00000000
NS
USD
722911.70000000
0.051191056684
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
25310.00000000
NS
USD
733736.90000000
0.051957614241
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
339.00000000
NS
USD
6305.40000000
0.000446500020
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc
00773T101
889.00000000
NS
USD
42005.25000000
0.002974489323
Long
EC
CORP
US
N
1
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS International, Inc
30283W302
244.00000000
NS
USD
6405.00000000
0.000453552927
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
6453.00000000
NS
USD
88728.75000000
0.006283088890
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
476.00000000
NS
USD
16707.60000000
0.001183103965
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc
192005106
1647.00000000
NS
USD
51501.69000000
0.003646954299
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
1412.00000000
NS
USD
591543.28000000
0.041888553716
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
Netgear, Inc
64111Q104
962.00000000
NS
USD
28100.02000000
0.001989827688
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1242.00000000
NS
USD
172228.14000000
0.012195874651
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
16298.00000000
NS
USD
756064.22000000
0.053538663633
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc
88023U101
5607.00000000
NS
USD
263697.21000000
0.018673011966
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals, Inc
68062P106
649.00000000
NS
USD
6074.64000000
0.000430159368
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
7513.00000000
NS
USD
1649854.80000000
0.116830050735
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc
829214105
414.00000000
NS
USD
19582.20000000
0.001386661068
Long
EC
CORP
US
N
1
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
2051.00000000
NS
USD
85034.46000000
0.006021487633
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
7142.00000000
NS
USD
127341.86000000
0.009017372901
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc
686688102
1235.00000000
NS
USD
97935.50000000
0.006935040243
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc
902673102
226.00000000
NS
USD
15878.76000000
0.001124411879
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc
90353W103
210.00000000
NS
USD
64407.00000000
0.004560809277
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
820.00000000
NS
USD
59999.40000000
0.004248696882
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
513.00000000
NS
USD
33534.81000000
0.002374677792
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc
501575104
969.00000000
NS
USD
61521.81000000
0.004356502271
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
626.00000000
NS
USD
9139.60000000
0.000647196305
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc
29358P101
1488.00000000
NS
USD
124932.48000000
0.008846759106
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
12462.00000000
NS
USD
1142017.68000000
0.080868924644
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F137
238.00000000
NS
USD
19299.42000000
0.001366636759
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
Microvision, Inc
594960304
4688.00000000
NS
USD
23486.88000000
0.001663160529
Long
EC
CORP
US
N
1
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc
034164103
1108.00000000
NS
USD
42890.68000000
0.003037188678
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
1960.00000000
NS
USD
34868.40000000
0.002469112397
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Investments, Inc
87612G101
6803.00000000
NS
USD
355388.72000000
0.025165900774
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc
74874Q100
1192.00000000
NS
USD
21682.48000000
0.001535386773
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
719.00000000
NS
USD
86172.15000000
0.006102050105
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
8700.00000000
NS
USD
807969.00000000
0.057214161672
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc
03969K108
782.00000000
NS
USD
16218.68000000
0.001148482404
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
Cerevel Therapeutics Holdings, Inc
15678U128
939.00000000
NS
USD
30442.38000000
0.002155695640
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
6806.00000000
NS
USD
207242.70000000
0.014675336978
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
3495.00000000
NS
USD
300045.75000000
0.021246936515
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
419.00000000
NS
USD
51356.83000000
0.003636696425
Long
EC
CORP
US
N
1
N
N
N
Casper Sleep Inc
N/A
Casper Sleep, Inc
147626105
700.00000000
NS
USD
4676.00000000
0.000331118421
Long
EC
CORP
US
N
1
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
Centennial Resource Development, Inc
15136A102
5384.00000000
NS
USD
32196.32000000
0.002279896206
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
2474.00000000
NS
USD
69964.72000000
0.004954364339
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
8220.00000000
NS
USD
1282237.80000000
0.090798237050
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
16442.00000000
NS
USD
597666.70000000
0.042322167310
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc
199908104
929.00000000
NS
USD
91915.26000000
0.006508733064
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc
04316A108
1731.00000000
NS
USD
82464.84000000
0.005839526872
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc
607525102
844.00000000
NS
USD
25345.32000000
0.001794760982
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy, Inc
34379V103
786.00000000
NS
USD
27950.16000000
0.001979215753
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
1721.00000000
NS
USD
27622.05000000
0.001955981522
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc
65406E102
301.00000000
NS
USD
25810.75000000
0.001827719161
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National Healthcare Corp
635906100
212.00000000
NS
USD
14403.28000000
0.001019929713
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
2578.00000000
NS
USD
58365.92000000
0.004133026369
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
1876.00000000
NS
USD
61664.12000000
0.004366579573
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
8686.00000000
NS
USD
1003754.16000000
0.071078163629
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
2962.00000000
NS
USD
208584.04000000
0.014770320379
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
2024.00000000
NS
USD
712913.52000000
0.050483062334
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc
743713109
784.00000000
NS
USD
40258.40000000
0.002850790817
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics, Inc
48576A100
646.00000000
NS
USD
84626.00000000
0.005992563632
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
5124.00000000
NS
USD
398800.92000000
0.028240019495
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc
47580P103
2384.00000000
NS
USD
62842.24000000
0.004450004986
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
Beam Global
07373B109
247.00000000
NS
USD
4594.20000000
0.000325325973
Long
EC
CORP
US
N
1
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
05070N103
4712.00000000
NS
USD
12109.84000000
0.000857525899
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
58506.00000000
NS
USD
3533177.34000000
0.250192494448
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
630.00000000
NS
USD
28356.30000000
0.002007975470
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
2617.00000000
NS
USD
267431.23000000
0.018937426596
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
357.00000000
NS
USD
21370.02000000
0.001513260755
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
1665.00000000
NS
USD
70829.10000000
0.005015573095
Long
EC
CORP
US
N
1
N
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
Oramed Pharmaceuticals, Inc
68403P203
752.00000000
NS
USD
10738.56000000
0.000760422377
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
1587.00000000
NS
USD
654383.58000000
0.046338421327
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
3364.00000000
NS
USD
1316837.80000000
0.093248343420
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A. (Class A)
P31076105
1029.00000000
NS
USD
85057.14000000
0.006023093657
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc
014752109
51.00000000
NS
USD
13275.30000000
0.000940054829
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
6143.00000000
NS
USD
99393.74000000
0.007038301605
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
Riot Blockchain, Inc
767292105
3373.00000000
NS
USD
75319.09000000
0.005333519717
Long
EC
CORP
US
N
1
N
N
First Advantage Corp
N/A
First Advantage Corp
31846B108
972.00000000
NS
USD
18506.88000000
0.001310515161
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group, Inc
35180X105
748.00000000
NS
USD
39015.68000000
0.002762790927
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
1329.00000000
NS
USD
91063.08000000
0.006448388219
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc
86800U104
1358.00000000
NS
USD
59684.10000000
0.004226369757
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc
48251K100
419.00000000
NS
USD
8727.77000000
0.000618033666
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
48750.00000000
NS
USD
4251487.50000000
0.301057705396
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
7787.00000000
NS
USD
250663.53000000
0.017750066810
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
11384.00000000
NS
USD
1030252.00000000
0.072954537229
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
G6700G107
4516.00000000
NS
USD
171608.00000000
0.012151961097
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Corp
784305104
678.00000000
NS
USD
49629.60000000
0.003514387257
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
Ortho Clinical Diagnostics Holdings plc
G6829J107
2612.00000000
NS
USD
55870.68000000
0.003956332629
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp (Class A)
80874P109
2866.00000000
NS
USD
191534.78000000
0.013563022676
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
5815.00000000
NS
USD
192592.80000000
0.013637943530
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
9009.00000000
NS
USD
1438286.85000000
0.101848432757
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc
343498101
5653.00000000
NS
USD
155287.91000000
0.010996297615
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc
043436104
555.00000000
NS
USD
95865.15000000
0.006788433950
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
3799.00000000
NS
USD
831753.06000000
0.058898366207
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
Forma Therapeutics Holdings, Inc
34633R104
937.00000000
NS
USD
13324.14000000
0.000943513303
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
40.00000000
NS
USD
28196.00000000
0.001996624254
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
5843.00000000
NS
USD
88112.44000000
0.006239446547
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
758.00000000
NS
USD
33412.64000000
0.002366026650
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
2509.00000000
NS
USD
332291.96000000
0.023530365548
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc
928377100
1707.00000000
NS
USD
78641.49000000
0.005568786578
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc
896945201
2932.00000000
NS
USD
79926.32000000
0.005659768375
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc
780287108
1819.00000000
NS
USD
191376.99000000
0.013551849199
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
630.00000000
NS
USD
10766.70000000
0.000762415036
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms, Inc
800013104
642.00000000
NS
USD
122673.36000000
0.008686785572
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
26698.00000000
NS
USD
610583.26000000
0.043236818927
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
7221.00000000
NS
USD
2149763.91000000
0.152229776022
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
1520.00000000
NS
USD
23240.80000000
0.001645735032
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Nanometrics, Inc
683344105
1215.00000000
NS
USD
122994.45000000
0.008709522700
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings
90385V107
1266.00000000
NS
USD
72617.76000000
0.005142232264
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
729.00000000
NS
USD
20207.88000000
0.001430966922
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
479.00000000
NS
USD
59534.91000000
0.004215805267
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote, Inc
816307300
4001.00000000
NS
USD
36249.06000000
0.002566880139
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon, Inc
399473206
658.00000000
NS
USD
15239.28000000
0.001079128815
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology, Inc
91734M103
844.00000000
NS
USD
26957.36000000
0.001908913279
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
673.00000000
NS
USD
1142222.33000000
0.080883416386
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
1200.00000000
NS
USD
66072.00000000
0.004678711794
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc
011659109
3317.00000000
NS
USD
172815.70000000
0.012237481140
Long
EC
CORP
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
Sesen Bio, Inc
817763105
4951.00000000
NS
USD
4035.07000000
0.000285732679
Long
EC
CORP
US
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
2961.00000000
NS
USD
231639.03000000
0.016402897774
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
4163.00000000
NS
USD
908116.82000000
0.064305861433
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
4842.00000000
NS
USD
1315571.40000000
0.093158666694
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
1840.00000000
NS
USD
31905.60000000
0.002259309647
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
6037.00000000
NS
USD
722085.57000000
0.051132556500
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
1192.00000000
NS
USD
19989.84000000
0.001415527003
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen, Inc
67577C105
5511.00000000
NS
USD
25075.05000000
0.001775622535
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
8225.00000000
NS
USD
23799777.75000000
1.685317545533
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc
26817Q886
620.00000000
NS
USD
10360.20000000
0.000733629827
Long
EC
CORP
US
N
1
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
39382.00000000
NS
USD
2212086.94000000
0.156643014543
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana, Inc
04342Y104
2178.00000000
NS
USD
162369.90000000
0.011497789778
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals, Inc
040047607
1827.00000000
NS
USD
169801.38000000
0.012024030139
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
Tristate Capital Holdings, Inc
89678F100
943.00000000
NS
USD
28535.18000000
0.002020642378
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora, Inc
095229100
1604.00000000
NS
USD
27781.28000000
0.001967256968
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc
703481101
5355.00000000
NS
USD
45249.75000000
0.003204239905
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
15540.00000000
NS
USD
1352912.40000000
0.095802869641
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
229.00000000
NS
USD
24395.37000000
0.001727492816
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc
04247X102
1331.00000000
NS
USD
154555.72000000
0.010944449541
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
1416.00000000
NS
USD
14188.32000000
0.001004707896
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc
42225T107
1262.00000000
NS
USD
50000.44000000
0.003540647299
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
9342.00000000
NS
USD
134711.64000000
0.009539244141
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus, Inc
09075A108
262.00000000
NS
USD
3796.38000000
0.000268830486
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc
07556Q881
1140.00000000
NS
USD
26470.80000000
0.001874458835
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
3715.00000000
NS
USD
832791.55000000
0.058971904096
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc
39813G109
1087.00000000
NS
USD
41273.39000000
0.002922664617
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
1565.00000000
NS
USD
78578.65000000
0.005564336732
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
992.00000000
NS
USD
30087.36000000
0.002130555849
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc
624580106
638.00000000
NS
USD
26687.54000000
0.001889806698
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co
382550101
6756.00000000
NS
USD
144037.92000000
0.010199659692
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
Oncternal Therapeutics, Inc
68236P107
1312.00000000
NS
USD
2978.24000000
0.000210896092
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
2723.00000000
NS
USD
89096.56000000
0.006309134370
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
2338.00000000
NS
USD
95998.28000000
0.006797861195
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings, Inc
42727J102
1074.00000000
NS
USD
6315.12000000
0.000447188316
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc (Class A)
759351604
2140.00000000
NS
USD
234308.60000000
0.016591936227
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc
457187102
1875.00000000
NS
USD
181200.00000000
0.012831192898
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio, Inc
05455M100
645.00000000
NS
USD
2483.25000000
0.000175844700
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp
913456109
627.00000000
NS
USD
34434.84000000
0.002438411006
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc
13462K109
1212.00000000
NS
USD
48964.80000000
0.003467311225
Long
EC
CORP
US
N
1
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
673.00000000
NS
USD
62723.60000000
0.004441603812
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc
068463108
274.00000000
NS
USD
18922.44000000
0.001339941930
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
6058.00000000
NS
USD
66880.32000000
0.004735950811
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc
00165C104
15113.00000000
NS
USD
411073.60000000
0.029109076473
Long
EC
CORP
US
N
1
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1511.00000000
NS
USD
179597.46000000
0.012717713318
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc
222795502
4434.00000000
NS
USD
178601.52000000
0.012647188493
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics, Inc
46565G104
572.00000000
NS
USD
26632.32000000
0.001885896441
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co, Inc
00404A109
2786.00000000
NS
USD
169110.20000000
0.011975086077
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc (Class A)
917286205
1188.00000000
NS
USD
25304.40000000
0.001791863342
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc
983919101
7148.00000000
NS
USD
1515590.44000000
0.107322479529
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc
20848V105
415.00000000
NS
USD
24016.05000000
0.001700632285
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
7844.00000000
NS
USD
382865.64000000
0.027111605303
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc
75382E109
524.00000000
NS
USD
19246.52000000
0.001362890787
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences, Inc
49372L100
1311.00000000
NS
USD
21919.92000000
0.001552200451
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
7734.00000000
NS
USD
1275723.30000000
0.090336930173
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
343.00000000
NS
USD
6973.19000000
0.000493787781
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc
32051X108
4467.00000000
NS
USD
122083.11000000
0.008644988598
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
4023.00000000
NS
USD
823829.94000000
0.058337311675
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
925.00000000
NS
USD
35205.50000000
0.002492983231
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
4078.00000000
NS
USD
846511.24000000
0.059943427213
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc
26484T106
4177.00000000
NS
USD
85586.73000000
0.006060595155
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
1812.00000000
NS
USD
52892.28000000
0.003745425207
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology plc
G4863A108
2584.00000000
NS
USD
74703.44000000
0.005289924110
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc
75943R102
1723.00000000
NS
USD
52913.33000000
0.003746915806
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
1948.00000000
NS
USD
293212.96000000
0.020763090784
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc
65342T106
394.00000000
NS
USD
7450.54000000
0.000527590043
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc
92343X100
1365.00000000
NS
USD
71676.15000000
0.005075554673
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
4285.00000000
NS
USD
583488.45000000
0.041318172494
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
388.00000000
NS
USD
478792.00000000
0.033904373676
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
1074.00000000
NS
USD
87069.18000000
0.006165570883
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1768.00000000
NS
USD
139636.64000000
0.009887994831
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
6954.00000000
NS
USD
133794.96000000
0.009474331901
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
2824.00000000
NS
USD
1572290.24000000
0.111337524071
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc
24344T101
1209.00000000
NS
USD
11811.93000000
0.000836430200
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
2609.00000000
NS
USD
21132.90000000
0.001496469737
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc (Class A)
829226109
1688.00000000
NS
USD
44613.84000000
0.003159209641
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
10471.00000000
NS
USD
241042.42000000
0.017068773662
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
221222.00000000
NS
USD
74401383.04000000
5.268534755508
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp
44267D107
1318.00000000
NS
USD
134146.04000000
0.009499192692
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc
70932M107
750.00000000
NS
USD
52335.00000000
0.003705962915
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc
410867105
1148.00000000
NS
USD
150456.88000000
0.010654201159
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
4545.00000000
NS
USD
531946.80000000
0.037668388534
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
1902.00000000
NS
USD
50517.12000000
0.003577234610
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc
31154R109
967.00000000
NS
USD
11555.65000000
0.000818282418
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc
55305B101
604.00000000
NS
USD
37556.72000000
0.002659478581
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management, Inc
03768E105
6699.00000000
NS
USD
485208.57000000
0.034358745903
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc
30292L107
309.00000000
NS
USD
17860.20000000
0.001264722248
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare, Inc
68269G107
3431.00000000
NS
USD
60282.67000000
0.004268755889
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc
27616P103
2230.00000000
NS
USD
51111.60000000
0.003619331120
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications, Inc
92857F107
1082.00000000
NS
USD
70156.88000000
0.004967971635
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc
76243J105
1025.00000000
NS
USD
10229.50000000
0.000724374656
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings, Inc
26142R104
9129.00000000
NS
USD
250773.63000000
0.017757863247
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
12674.00000000
NS
USD
1103525.18000000
0.078143181307
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
549300K01QVP0R3WTW85
Reliant Bancorp Inc
75956B101
254.00000000
NS
USD
9017.00000000
0.000638514715
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc
831754106
1649.00000000
NS
USD
29352.20000000
0.002078497462
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis, Inc
293389102
1051.00000000
NS
USD
20526.03000000
0.001453495862
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
976.00000000
NS
USD
78216.64000000
0.005538701963
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc
942622200
901.00000000
NS
USD
281904.88000000
0.019962339372
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
669.00000000
NS
USD
48007.44000000
0.003399518339
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
3457.00000000
NS
USD
53341.51000000
0.003777236226
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc
552690109
5356.00000000
NS
USD
165179.04000000
0.011696711506
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
353.00000000
NS
USD
10141.69000000
0.000718156626
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class B)
92556H206
17510.00000000
NS
USD
528451.80000000
0.037420899466
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
11698.00000000
NS
USD
7783966.18000000
0.551200726107
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc
30161Q104
9779.00000000
NS
USD
178760.12000000
0.012658419328
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
Gatos Silver, Inc
368036109
916.00000000
NS
USD
9508.08000000
0.000673289230
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
9249.00000000
NS
USD
897800.43000000
0.063575333894
Long
EC
CORP
US
N
1
N
N
N
Byrna Technologies Inc
N/A
Byrna Technologies, Inc
12448X201
276.00000000
NS
USD
3684.60000000
0.000260915084
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc
31188V100
3179.00000000
NS
USD
112695.55000000
0.007980233669
Long
EC
CORP
US
N
1
N
N
N
Golden Nugget Online Gaming Inc
N/A
Golden Nugget Online Gaming, Inc
38113L107
800.00000000
NS
USD
7960.00000000
0.000563666089
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
4158.00000000
NS
USD
93929.22000000
0.006651346250
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
4834.00000000
NS
USD
790504.02000000
0.055977425869
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
12746.00000000
NS
USD
1093224.42000000
0.077413760564
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
821.00000000
NS
USD
43578.68000000
0.003085907557
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
Kala Pharmaceuticals, Inc
483119103
1318.00000000
NS
USD
1594.78000000
0.000112930076
Long
EC
CORP
US
N
1
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc
69753M105
682.00000000
NS
USD
44173.14000000
0.003128002650
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
1603.00000000
NS
USD
100203.53000000
0.007095644715
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
291.00000000
NS
USD
40192.92000000
0.002846154026
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc
390905107
412.00000000
NS
USD
24411.00000000
0.001728599612
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
2953.00000000
NS
USD
190527.56000000
0.013491699088
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc
35086T109
2420.00000000
NS
USD
71172.20000000
0.005039868803
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DermTech, Inc
24984K105
702.00000000
NS
USD
11091.60000000
0.000785421960
Long
EC
CORP
US
N
1
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc
876030107
8612.00000000
NS
USD
349647.20000000
0.024759330406
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc
94188P101
1032.00000000
NS
USD
22559.52000000
0.001597492013
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc
92552V100
1951.00000000
NS
USD
86897.54000000
0.006153416656
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
12502.00000000
NS
USD
1813915.18000000
0.128447547329
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class A)
115637100
1291.00000000
NS
USD
87516.89000000
0.006197274268
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
2568.00000000
NS
USD
164197.92000000
0.011627236120
Long
EC
CORP
US
N
1
N
N
N
Forian Inc
N/A
Forian, Inc
34630N106
526.00000000
NS
USD
4744.52000000
0.000335970481
Long
EC
CORP
US
N
1
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc
628778102
521.00000000
NS
USD
20068.92000000
0.001421126842
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
Formfactor, Inc
346375108
2731.00000000
NS
USD
124861.32000000
0.008841720101
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
2546.00000000
NS
USD
99090.32000000
0.007016815730
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
4436.00000000
NS
USD
212351.32000000
0.015037090227
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
4615.00000000
NS
USD
1147150.55000000
0.081232395091
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc
01749D105
1144.00000000
NS
USD
41389.92000000
0.002930916377
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
5093.00000000
NS
USD
131246.61000000
0.009293877318
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
3129.00000000
NS
USD
91992.60000000
0.006514209690
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
5144.00000000
NS
USD
39711.68000000
0.002812076304
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
3811.00000000
NS
USD
281175.58000000
0.019910695945
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc
46121Y201
362.00000000
NS
USD
15468.26000000
0.001095343420
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc
489170100
2961.00000000
NS
USD
106329.51000000
0.007529439589
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc
292671708
4018.00000000
NS
USD
30657.34000000
0.002170917457
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
86499.00000000
NS
USD
13697116.65000000
0.969924646185
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp (Class B)
896749108
996.00000000
NS
USD
35537.28000000
0.002516477344
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group, Inc
638517102
92.00000000
NS
USD
19728.48000000
0.001397019494
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
2493.00000000
NS
USD
999992.16000000
0.070811767670
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc
75025X100
1449.00000000
NS
USD
10563.21000000
0.000748005436
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics, Inc
47103J105
258.00000000
NS
USD
5090.34000000
0.000360458799
Long
EC
CORP
US
N
1
N
N
BTRS Holdings Inc
549300K51KDPS5MBVB54
BTRS Holdings, Inc
11778X104
1203.00000000
NS
USD
9407.46000000
0.000666164094
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc
565788106
2859.00000000
NS
USD
93946.74000000
0.006652586882
Long
EC
CORP
US
N
1
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc
127203107
1403.00000000
NS
USD
53496.39000000
0.003788203639
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc
91680M107
1321.00000000
NS
USD
199867.30000000
0.014153067772
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc
754907103
3743.00000000
NS
USD
151067.48000000
0.010697439164
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc
86150R107
519.00000000
NS
USD
12450.81000000
0.000881670777
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp
320218100
384.00000000
NS
USD
17391.36000000
0.001231522598
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc
405217100
2641.00000000
NS
USD
112533.01000000
0.007968723834
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
5472.00000000
NS
USD
1494840.96000000
0.105853160652
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc
82489W107
2675.00000000
NS
USD
65002.50000000
0.004602978015
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
3100.00000000
NS
USD
119009.00000000
0.008427303728
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
763.00000000
NS
USD
186530.61000000
0.013208665774
Long
EC
CORP
US
N
1
N
N
N
Turing Holding Corp
N/A
Turing Holding Corp
88546E105
926.00000000
NS
USD
24826.06000000
0.001757990975
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc
38741L107
1667.00000000
NS
USD
19520.57000000
0.001382296904
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
10087.00000000
NS
USD
360206.77000000
0.025507078086
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
7137.00000000
NS
USD
245512.80000000
0.017385331654
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients, Inc
021513106
1963.00000000
NS
USD
9442.03000000
0.000668612076
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos, Inc
013091103
4646.00000000
NS
USD
140262.74000000
0.009932330427
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc
128246105
583.00000000
NS
USD
24719.20000000
0.001750423970
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
443.00000000
NS
USD
108375.52000000
0.007674322310
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
74429.00000000
NS
USD
5704238.56000000
0.403930382462
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National, Inc
80689H102
1714.00000000
NS
USD
46123.74000000
0.003266129167
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington REIT
939653101
2363.00000000
NS
USD
61083.55000000
0.004325468062
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc
83190L208
275.00000000
NS
USD
7524.00000000
0.000532791917
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co
383082104
678.00000000
NS
USD
30204.90000000
0.002138879130
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
17277.00000000
NS
USD
1773484.05000000
0.125584525098
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
3924.00000000
NS
USD
406879.56000000
0.028812086759
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
Rex American Resources Corp
761624105
234.00000000
NS
USD
22464.00000000
0.001590728020
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
1231.00000000
NS
USD
175232.85000000
0.012408645146
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
Mantech International Corp (Class A)
564563104
924.00000000
NS
USD
67387.32000000
0.004771852659
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
13800.00000000
NS
USD
3367614.00000000
0.238468569765
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
3298.00000000
NS
USD
11378.10000000
0.000805709690
Long
EC
CORP
US
N
1
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1015.00000000
NS
USD
101560.90000000
0.007191763238
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc
98943L107
975.00000000
NS
USD
81958.50000000
0.005803671761
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
1124.00000000
NS
USD
54828.72000000
0.003882549021
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
5787.00000000
NS
USD
1184888.25000000
0.083904689287
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
990.00000000
NS
USD
177229.80000000
0.012550053814
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp (NC)
318910106
1088.00000000
NS
USD
49743.36000000
0.003522442867
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc
88830R101
784.00000000
NS
USD
26412.96000000
0.001870363050
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc
359664109
604.00000000
NS
USD
60756.36000000
0.004302298978
Long
EC
CORP
US
N
1
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc
30052C107
702.00000000
NS
USD
4570.02000000
0.000323613731
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
6407.00000000
NS
USD
1949393.82000000
0.138041104522
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc
56418H100
1722.00000000
NS
USD
167602.26000000
0.011868305343
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc
011311107
374.00000000
NS
USD
55045.32000000
0.003897886970
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology, Inc
230031106
660.00000000
NS
USD
10183.80000000
0.000721138533
Long
EC
CORP
US
N
1
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx, Inc
45720L107
813.00000000
NS
USD
35503.71000000
0.002514100174
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc
811246107
551.00000000
NS
USD
11763.85000000
0.000833025544
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent, Inc
670703107
214.00000000
NS
USD
4074.56000000
0.000288529058
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc
431284108
2907.00000000
NS
USD
129623.13000000
0.009178914928
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
10775.00000000
NS
USD
512997.75000000
0.036326562288
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc
65341D102
662.00000000
NS
USD
55495.46000000
0.003929762429
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
175.00000000
NS
USD
218552.25000000
0.015476192484
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
333.00000000
NS
USD
17545.77000000
0.001242456729
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
2170.00000000
NS
USD
281362.20000000
0.019923910941
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
3733.00000000
NS
USD
412944.46000000
0.029241556416
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
1521.00000000
NS
USD
91518.57000000
0.006480642524
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
212299.00000000
NS
USD
9445182.51000000
0.668835313172
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
8336.00000000
NS
USD
2096337.28000000
0.148446512251
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
16414.00000000
NS
USD
85681.08000000
0.006067276298
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
Bancfirst Corp
05945F103
666.00000000
NS
USD
46992.96000000
0.003327680654
Long
EC
CORP
US
N
1
N
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
Yellow Corp
985510106
1505.00000000
NS
USD
18947.95000000
0.001341748352
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc
Y1771G102
1032.00000000
NS
USD
13054.80000000
0.000924440712
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
3447.00000000
NS
USD
101617.56000000
0.007195775464
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc
69888T207
1291.00000000
NS
USD
21288.59000000
0.001507494507
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT, Inc
00246W103
1452.00000000
NS
USD
12792.12000000
0.000905839731
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality, Inc
88338K103
465.00000000
NS
USD
5863.65000000
0.000415218676
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra, Inc
34960W106
657.00000000
NS
USD
15623.46000000
0.001106333493
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products, Inc
520776105
246.00000000
NS
USD
13468.50000000
0.000953735770
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc
48242W106
4426.00000000
NS
USD
210766.12000000
0.014924838532
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash, Inc
60646V105
1527.00000000
NS
USD
27806.67000000
0.001969054893
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc
637417106
4984.00000000
NS
USD
239580.88000000
0.016965278620
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
418.00000000
NS
USD
9731.04000000
0.000689077546
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
Autonation, Inc
05329W102
1425.00000000
NS
USD
166511.25000000
0.011791048391
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
1260.00000000
NS
USD
3427.20000000
0.000242687992
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc
511637100
1629.00000000
NS
USD
30934.71000000
0.002190558671
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc
903002103
994.00000000
NS
USD
27166.02000000
0.001923688978
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
G6375R107
639.00000000
NS
USD
6038.55000000
0.000427603752
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive, Inc
670704105
1132.00000000
NS
USD
59407.36000000
0.004206773155
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co
790148100
1023.00000000
NS
USD
53247.15000000
0.003770554376
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
1171.00000000
NS
USD
158073.29000000
0.011193536843
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
1149.00000000
NS
USD
202603.17000000
0.014346801082
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics, Inc
09203E105
377.00000000
NS
USD
2009.41000000
0.000142290989
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
2030.00000000
NS
USD
47806.50000000
0.003385289311
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
953.00000000
NS
USD
9501.41000000
0.000672816912
Long
EC
CORP
US
N
1
N
N
Humanigen Inc
549300ILAUCQNMJQXL47
Humanigen, Inc
444863203
6132.00000000
NS
USD
22811.04000000
0.001615302728
Long
EC
CORP
US
N
1
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
16800.00000000
NS
USD
1076208.00000000
0.076208788338
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
1065.00000000
NS
USD
29702.85000000
0.002103327803
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
1256.00000000
NS
USD
46120.32000000
0.003265886989
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc
00737L103
1615.00000000
NS
USD
47739.40000000
0.003380537804
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc
749119103
2851.00000000
NS
USD
21154.42000000
0.001497993618
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc
69353Y103
754.00000000
NS
USD
17417.40000000
0.001233366551
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
25680.00000000
NS
USD
9227337.60000000
0.653409209077
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co, Inc
563571405
1198.00000000
NS
USD
22270.82000000
0.001577048495
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
1293.00000000
NS
USD
13098.09000000
0.000927506177
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
Netscout Systems, Inc
64115T104
2211.00000000
NS
USD
73139.88000000
0.005179204794
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
7681.00000000
NS
USD
1749578.18000000
0.123891694914
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
24548.00000000
NS
USD
1395799.28000000
0.098839789234
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc
227046109
1856.00000000
NS
USD
237976.32000000
0.016851655999
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
Corvel Corp
221006109
137.00000000
NS
USD
28496.00000000
0.002017867951
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc
00461U105
1289.00000000
NS
USD
18742.06000000
0.001327168803
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc
45780R101
608.00000000
NS
USD
84949.76000000
0.006015489830
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class A)
531229870
300.00000000
NS
USD
17802.00000000
0.001260600971
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro, Inc
18507C103
511.00000000
NS
USD
5733.42000000
0.000405996788
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
1537.00000000
NS
USD
109680.32000000
0.007766718228
Long
EC
CORP
US
N
1
N
N
N
Esports Technologies Inc
549300SFUTRB5C1ZRU05
Esports Technologies, Inc
29667L106
258.00000000
NS
USD
5304.48000000
0.000375622550
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
21670.00000000
NS
USD
892370.60000000
0.063190835019
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT, Inc
68629Y103
1597.00000000
NS
USD
29815.99000000
0.002111339509
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
3025.00000000
NS
USD
70633.75000000
0.005001739908
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
4410.00000000
NS
USD
1651809.60000000
0.116968474664
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc
031652100
3306.00000000
NS
USD
81955.74000000
0.005803476319
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc
690732102
2217.00000000
NS
USD
96439.50000000
0.006829105008
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
507.00000000
NS
USD
271721.58000000
0.019241236245
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
5776.00000000
NS
USD
3749259.36000000
0.265493764208
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
832.00000000
NS
USD
58522.88000000
0.004144141072
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc
67011P100
4328.00000000
NS
USD
36961.12000000
0.002617302761
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc
N/A
Kirkland's, Inc
497498105
378.00000000
NS
USD
5643.54000000
0.000399632176
Long
EC
CORP
US
N
1
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
6994.00000000
NS
USD
301301.52000000
0.021335860506
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc
35909R108
349.00000000
NS
USD
4735.93000000
0.000335362204
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
1740.00000000
NS
USD
15085.80000000
0.001068260539
Long
EC
CORP
US
N
1
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
7357.00000000
NS
USD
217693.63000000
0.015415391607
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
2934.00000000
NS
USD
164157.30000000
0.011624359724
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp
199333105
840.00000000
NS
USD
38858.40000000
0.002751653565
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
12836.00000000
NS
USD
2679386.64000000
0.189733591762
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp
88337F105
550.00000000
NS
USD
21604.00000000
0.001529829422
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos, Inc
01671P100
1018.00000000
NS
USD
9966.22000000
0.000705731188
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
19890.00000000
NS
USD
876154.50000000
0.062042535310
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc
81282V100
1710.00000000
NS
USD
110910.60000000
0.007853837213
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc
32020R109
4390.00000000
NS
USD
223187.60000000
0.015804432384
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc
437872104
667.00000000
NS
USD
20663.66000000
0.001463241762
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc
267475101
952.00000000
NS
USD
89259.52000000
0.006320673946
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
3672.00000000
NS
USD
872063.28000000
0.061752826519
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
6379.00000000
NS
USD
448316.12000000
0.031746305823
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
22607.00000000
NS
USD
2371474.30000000
0.167929603736
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
7312.00000000
NS
USD
1101552.80000000
0.078003512497
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
3315.00000000
NS
USD
606048.30000000
0.042915687875
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
3338.00000000
NS
USD
63121.58000000
0.004469785701
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
10992.00000000
NS
USD
1461056.64000000
0.103460814477
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM, Inc
749397105
3887.00000000
NS
USD
99079.63000000
0.007016058746
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA, Inc
449253103
4202.00000000
NS
USD
212705.24000000
0.015062152124
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
Perpetua Resources Corp
714266103
659.00000000
NS
USD
3130.25000000
0.000221660273
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
8442.00000000
NS
USD
980622.72000000
0.069440172632
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings, Inc
53190C102
532.00000000
NS
USD
9155.72000000
0.000648337800
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co, Inc
71601V105
1980.00000000
NS
USD
39184.20000000
0.002774724220
Long
EC
CORP
US
N
1
N
N
N
Tennessee Valley Authority Discount Notes
549300HE1ISW43LNKM54
Tennessee Valley Authority (TVA)
880590RS5
583000.00000000
PA
USD
582998.54000000
0.041283480829
Long
STIV
USGSE
US
N
2
N
N
N
Paycor HCM Inc
N/A
Paycor HCM, Inc
70435P102
366.00000000
NS
USD
10544.46000000
0.000746677705
Long
EC
CORP
US
N
1
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
1345.00000000
NS
USD
52858.50000000
0.003743033166
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
14740.00000000
NS
USD
1157827.00000000
0.081988419315
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies, Inc
57778K105
2076.00000000
NS
USD
61304.28000000
0.004341098466
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services, Inc
53115L104
2341.00000000
NS
USD
22707.70000000
0.001607984983
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
1831.00000000
NS
USD
153053.29000000
0.010838058983
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International, Inc
09060J106
2860.00000000
NS
USD
8866.00000000
0.000627822054
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc
853666105
843.00000000
NS
USD
44164.77000000
0.003127409951
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc
112463104
6211.00000000
NS
USD
32048.76000000
0.002269447139
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc
Y7542C130
1622.00000000
NS
USD
20777.82000000
0.001471325697
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc
749660106
2256.00000000
NS
USD
10242.24000000
0.000725276805
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp (Class A)
535919401
2000.00000000
NS
USD
33280.00000000
0.002356634104
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
659.00000000
NS
USD
17364.65000000
0.001229631201
Long
EC
CORP
US
N
1
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
113622.00000000
NS
USD
6727558.62000000
0.476394052918
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc
140755109
1052.00000000
NS
USD
12813.36000000
0.000907343784
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
194.00000000
NS
USD
15867.26000000
0.001123597537
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Transportation Group, Inc
22284P105
452.00000000
NS
USD
11946.36000000
0.000845949501
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
630.00000000
NS
USD
32564.70000000
0.002305982049
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
42146.00000000
NS
USD
1790362.08000000
0.126779697607
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
3251.00000000
NS
USD
198115.94000000
0.014029049902
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT, Inc
00090Q103
4141.00000000
NS
USD
34825.81000000
0.002466096500
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp (Class A)
29382R107
2637.00000000
NS
USD
17878.86000000
0.001266043606
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
11535.00000000
NS
USD
512730.75000000
0.036307655398
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc
40416E103
290.00000000
NS
USD
24226.60000000
0.001715541820
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
640.00000000
NS
USD
8716.80000000
0.000617256855
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Services, Inc
559079207
304.00000000
NS
USD
28876.96000000
0.002044844614
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
Aemetis, Inc
00770K202
684.00000000
NS
USD
8413.20000000
0.000595758234
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc
09180C106
817.00000000
NS
USD
28227.35000000
0.001998844221
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc
139674105
447.00000000
NS
USD
11800.80000000
0.000835642059
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group, Inc
590479135
982.00000000
NS
USD
5499.20000000
0.000389411125
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
8077.00000000
NS
USD
201682.69000000
0.014281619755
Long
EC
CORP
US
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd
G73268107
1933.00000000
NS
USD
5006.47000000
0.000354519769
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
9659.00000000
NS
USD
2217996.17000000
0.157061460846
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
881.00000000
NS
USD
22703.37000000
0.001607678365
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
N/A
Xometry, Inc
98423F109
143.00000000
NS
USD
7328.75000000
0.000518965811
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
2196.00000000
NS
USD
105144.48000000
0.007445524862
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics, Inc
64131A105
720.00000000
NS
USD
3211.20000000
0.000227392531
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp
302520101
6008.00000000
NS
USD
72877.04000000
0.005160592484
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
4730.00000000
NS
USD
1847443.40000000
0.130821758467
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
115.00000000
NS
USD
72430.45000000
0.005128968408
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
3546.00000000
NS
USD
66913.02000000
0.004738266374
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
3708017.42000000
NS
USD
3708017.42000000
0.262573326638
Long
STIV
RF
US
N
1
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
22718.00000000
NS
USD
845791.14000000
0.059892435260
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma, Inc
45790W108
368.00000000
NS
USD
2509.76000000
0.000177721935
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1302.00000000
NS
USD
220011.96000000
0.015579557939
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc
73939C106
728.00000000
NS
USD
11990.16000000
0.000849051080
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc
42726M106
555.00000000
NS
USD
17771.10000000
0.001258412870
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings, Inc
81727U105
12510.00000000
NS
USD
33401.70000000
0.002365251963
Long
EC
CORP
US
N
1
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc
691497309
569.00000000
NS
USD
57764.88000000
0.004090465331
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc
37890U108
1912.00000000
NS
USD
55964.24000000
0.003962957830
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc (Class A)
942749102
645.00000000
NS
USD
125239.65000000
0.008868510528
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc
04010E109
555.00000000
NS
USD
21472.95000000
0.001520549467
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
39584.00000000
NS
USD
3885565.44000000
0.275145914349
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
711.00000000
NS
USD
22801.77000000
0.001614646298
Long
EC
CORP
US
N
1
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1773.00000000
NS
USD
205703.46000000
0.014566339818
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase, Inc
22207T101
236.00000000
NS
USD
5890.56000000
0.000417124236
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc
50187T106
624.00000000
NS
USD
96395.52000000
0.006825990682
Long
EC
CORP
US
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
Castlight Health, Inc
14862Q100
2942.00000000
NS
USD
4530.68000000
0.000320827974
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
3172.00000000
NS
USD
259120.68000000
0.018348937246
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc
03957W106
3123.00000000
NS
USD
23360.04000000
0.001654178694
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc
518613203
3222.00000000
NS
USD
39437.28000000
0.002792645403
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
883.00000000
NS
USD
58172.04000000
0.004119297276
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics, Inc
75955J402
450.00000000
NS
USD
10138.50000000
0.000717930735
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
6149.00000000
NS
USD
343052.71000000
0.024292359251
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class C)
25470F302
9197.00000000
NS
USD
210611.30000000
0.014913875369
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc
57776J100
2280.00000000
NS
USD
171889.20000000
0.012171873522
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
4227.00000000
NS
USD
103054.26000000
0.007297511529
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
3253.00000000
NS
USD
120100.76000000
0.008504613790
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
3044.00000000
NS
USD
339466.88000000
0.024038438299
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
Ikena Oncology, Inc
45175G108
794.00000000
NS
USD
9956.76000000
0.000705061303
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc
84860W300
3189.00000000
NS
USD
153677.91000000
0.010882289776
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
Allete, Inc
018522300
1489.00000000
NS
USD
98795.15000000
0.006995914056
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc
12008R107
5596.00000000
NS
USD
479633.16000000
0.033963938170
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc
25432X102
1541.00000000
NS
USD
54181.56000000
0.003836722118
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Co
55825T103
627.00000000
NS
USD
108928.71000000
0.007713494978
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc
909907107
3198.00000000
NS
USD
116023.44000000
0.008215889290
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
17576.00000000
NS
USD
1824213.04000000
0.129176762715
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
1144.00000000
NS
USD
77025.52000000
0.005454355989
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc.
254423106
458.00000000
NS
USD
34720.98000000
0.002458673245
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc
420877201
501.00000000
NS
USD
20205.33000000
0.001430786351
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
Durect Corp
266605104
6351.00000000
NS
USD
6261.45000000
0.000443387818
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp (Class A)
36467W109
1889.00000000
NS
USD
280308.71000000
0.019849310867
Long
EC
CORP
US
N
1
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc
38268T103
4066.00000000
NS
USD
41920.46000000
0.002968485147
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
6414.00000000
NS
USD
1166578.32000000
0.082608120613
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens, Inc (Class A)
174740100
2162.00000000
NS
USD
11480.22000000
0.000812941044
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc
649604501
6676.00000000
NS
USD
24834.72000000
0.001758604210
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
3418.00000000
NS
USD
119493.28000000
0.008461596720
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health, Inc
00857U107
4497.00000000
NS
USD
121419.00000000
0.008597961426
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings, Inc
866683105
295.00000000
NS
USD
8038.75000000
0.000569242560
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv, Inc
45170X205
447.00000000
NS
USD
12578.58000000
0.000890718467
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics, Inc
35104E100
524.00000000
NS
USD
11496.56000000
0.000814098118
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
681.00000000
NS
USD
25380.87000000
0.001797278360
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials, Inc
86614U100
3397.00000000
NS
USD
136355.58000000
0.009655655351
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
3061.00000000
NS
USD
329516.65000000
0.023333839400
Long
EC
CORP
US
N
1
N
N
N
9 Meters Biopharma Inc
549300TNBRYXYEAI2956
9 Meters Biopharma, Inc
654405109
6325.00000000
NS
USD
6190.28000000
0.000438348105
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc
825690100
719.00000000
NS
USD
79722.72000000
0.005645350986
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
2695.00000000
NS
USD
125236.65000000
0.008868298091
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co (Class A)
650111107
4377.00000000
NS
USD
211409.10000000
0.014970369440
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
4193.00000000
NS
USD
3838943.08000000
0.271844476742
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc
87157D109
1111.00000000
NS
USD
321645.61000000
0.022776472775
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
1083.00000000
NS
USD
13743.27000000
0.000973192872
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
16244.00000000
NS
USD
383845.72000000
0.027181007045
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
1249.00000000
NS
USD
19521.87000000
0.001382388960
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc
46333X108
5284.00000000
NS
USD
61611.44000000
0.004362849179
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
15719.00000000
NS
USD
408379.62000000
0.028918309492
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
461.00000000
NS
USD
18854.90000000
0.001335159265
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
Aerovironment, Inc
008073108
721.00000000
NS
USD
44723.63000000
0.003166984126
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
334.00000000
NS
USD
5347.34000000
0.000378657566
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha, Inc
58450V104
584.00000000
NS
USD
9016.96000000
0.000638511882
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
1625.00000000
NS
USD
178603.75000000
0.012647346405
Long
EC
CORP
US
N
1
N
N
N
Acutus Medical Inc
N/A
Acutus Medical, Inc
005111109
385.00000000
NS
USD
1312.85000000
0.000092965958
Long
EC
CORP
US
N
1
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc
18885T306
544.00000000
NS
USD
5407.36000000
0.000382907722
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main, Inc
21874C102
563.00000000
NS
USD
17081.42000000
0.001209575027
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc
037598109
449.00000000
NS
USD
21619.35000000
0.001530916391
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc
Y2065G121
3794.00000000
NS
USD
19690.86000000
0.001394355535
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc
10949T109
3033.00000000
NS
USD
31118.58000000
0.002203578933
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
M96088105
657.00000000
NS
USD
6248.07000000
0.000442440349
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
661.00000000
NS
USD
106354.90000000
0.007531237514
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc
665531307
1332.00000000
NS
USD
27412.56000000
0.001941147048
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS, Inc
268211109
369.00000000
NS
USD
5985.18000000
0.000423824498
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp (Class A)
577128101
1217.00000000
NS
USD
44627.39000000
0.003160169148
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc
911922102
66.00000000
NS
USD
8515.32000000
0.000602989588
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc
426281101
2268.00000000
NS
USD
378733.32000000
0.026818986125
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
54000.00000000
NS
USD
16146000.00000000
1.143335764561
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
The Bancorp, Inc
05969A105
1514.00000000
NS
USD
38319.34000000
0.002713481475
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
2361.00000000
NS
USD
1446561.09000000
0.102434350911
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
6778.00000000
NS
USD
523261.60000000
0.037053369348
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co, Inc (Class A)
100557107
285.00000000
NS
USD
143953.50000000
0.010193681715
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc
28618M106
6085.00000000
NS
USD
147743.80000000
0.010462081663
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1624.00000000
NS
USD
263445.28000000
0.018655172217
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc
868459108
1648.00000000
NS
USD
48055.68000000
0.003402934326
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
24927.00000000
NS
USD
6885335.94000000
0.487566631439
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc
606710200
1253.00000000
NS
USD
22240.75000000
0.001574919169
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
4217.00000000
NS
USD
762096.24000000
0.053965804981
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp, Inc
666762109
280.00000000
NS
USD
12168.80000000
0.000861700994
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc
502175102
570.00000000
NS
USD
19459.80000000
0.001377993639
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
810.00000000
NS
USD
9720.00000000
0.000688295777
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3398.00000000
NS
USD
810762.80000000
0.057411997139
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
1170.00000000
NS
USD
383643.00000000
0.027166651970
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education, Inc
02913V103
675.00000000
NS
USD
15018.75000000
0.001063512573
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte, Inc
57777K106
2546.00000000
NS
USD
25943.74000000
0.001837136492
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
8.00000000
NS
USD
31480.08000000
0.002229177587
Long
EC
CORP
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
Forte Biosciences, Inc
34962G109
331.00000000
NS
USD
708.34000000
0.000050159200
Long
EC
CORP
US
N
1
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
21322.00000000
NS
USD
350107.24000000
0.024791906907
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc (Class A)
858155203
3128.00000000
NS
USD
36660.16000000
0.002595991085
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
1717.00000000
NS
USD
210298.16000000
0.014891701198
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
541.00000000
NS
USD
48987.55000000
0.003468922205
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
1730.00000000
NS
USD
25413.70000000
0.001799603128
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
660.00000000
NS
USD
30379.80000000
0.002151264205
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
1170.00000000
NS
USD
8658.00000000
0.000613093091
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc
46131B100
6463.00000000
NS
USD
17967.14000000
0.001272294918
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
1827.00000000
NS
USD
31424.40000000
0.002225234757
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences, Inc
74349U108
280.00000000
NS
USD
11071.20000000
0.000783977388
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
8717.00000000
NS
USD
1210442.62000000
0.085714253585
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
N/A
Cleanspark, Inc
18452B209
2700.00000000
NS
USD
25704.00000000
0.001820159946
Long
EC
CORP
US
N
1
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc
38267D109
512.00000000
NS
USD
66600.96000000
0.004716168680
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
42002.00000000
NS
USD
6077269.38000000
0.430345561317
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
G01767105
3835.00000000
NS
USD
89202.10000000
0.006316607903
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
21358.00000000
NS
USD
1114033.28000000
0.078887284276
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates, Inc
608550109
1274.00000000
NS
USD
4994.08000000
0.000353642405
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
2079.00000000
NS
USD
90103.86000000
0.006380463623
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
1283.00000000
NS
USD
845689.45000000
0.059885234355
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc
05990K106
1598.00000000
NS
USD
31352.76000000
0.002220161763
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru, Inc
92536C103
1597.00000000
NS
USD
9406.33000000
0.000666084076
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc
921659108
1691.00000000
NS
USD
26531.79000000
0.001878777678
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
3246.00000000
NS
USD
545522.76000000
0.038629733797
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
7614.00000000
NS
USD
33730.02000000
0.002388501065
Long
EC
CORP
US
N
1
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
4439.00000000
NS
USD
270512.66000000
0.019155629812
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
4818.00000000
NS
USD
237961.02000000
0.016850572571
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
1749.00000000
NS
USD
565749.03000000
0.040062002958
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
16838.00000000
NS
USD
3788044.86000000
0.268240255555
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
3755.00000000
NS
USD
382183.90000000
0.027063329710
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems, Inc
203668108
3702.00000000
NS
USD
49273.62000000
0.003489179486
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc
58470H101
366.00000000
NS
USD
76651.38000000
0.005427862266
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc
01438T106
1373.00000000
NS
USD
5492.00000000
0.000388901277
Long
EC
CORP
US
N
1
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc
826917106
1913.00000000
NS
USD
14385.76000000
0.001018689081
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc
03820C105
1410.00000000
NS
USD
144807.00000000
0.010254120033
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics, Inc
481116101
724.00000000
NS
USD
6045.40000000
0.000428088816
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc
48282T104
242.00000000
NS
USD
55776.16000000
0.003949639448
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
28951.00000000
NS
USD
631131.80000000
0.044691908775
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
544.00000000
NS
USD
14644.48000000
0.001037009645
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
3887.00000000
NS
USD
538660.46000000
0.038143798394
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc
69478X105
2232.00000000
NS
USD
89346.96000000
0.006326865776
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
2755.00000000
NS
USD
249327.50000000
0.017655459422
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals, Inc
04683R106
1878.00000000
NS
USD
16789.32000000
0.001188890748
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics, Inc
74065P101
251.00000000
NS
USD
3124.95000000
0.000221284968
Long
EC
CORP
US
N
1
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc
843380106
231.00000000
NS
USD
12051.27000000
0.000853378421
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
1084.00000000
NS
USD
156930.68000000
0.011112625975
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences, Inc
74587B101
438.00000000
NS
USD
6486.78000000
0.000459343959
Long
EC
CORP
US
N
1
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc
74624M102
8066.00000000
NS
USD
262548.30000000
0.018591654980
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc
950755108
1875.00000000
NS
USD
89362.50000000
0.006327966199
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc
45773H201
6194.00000000
NS
USD
30908.06000000
0.002188671523
Long
EC
CORP
US
N
1
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
180.00000000
NS
USD
7473.60000000
0.000529222975
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
649.00000000
NS
USD
82410.02000000
0.005835644941
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc
69404D108
5816.00000000
NS
USD
118995.36000000
0.008426337848
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
667.00000000
NS
USD
23044.85000000
0.001631859357
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
2676.00000000
NS
USD
46268.04000000
0.003276347385
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
1561.00000000
NS
USD
71353.31000000
0.005052693623
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co, Inc
36472T109
4050.00000000
NS
USD
21586.50000000
0.001528590206
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold, Inc
78645L100
468.00000000
NS
USD
37369.80000000
0.002646242342
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical, Inc
05380C102
611.00000000
NS
USD
7319.78000000
0.000518330624
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
3724.00000000
NS
USD
2427936.28000000
0.171927807692
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc
05614L209
1516.00000000
NS
USD
13674.32000000
0.000968310362
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Muffler, Inc
610236101
556.00000000
NS
USD
32398.12000000
0.002294186132
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc
14843C105
627.00000000
NS
USD
26879.49000000
0.001903399123
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
1398.00000000
NS
USD
459215.04000000
0.032518083665
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc
20369C106
753.00000000
NS
USD
35594.31000000
0.002520515770
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
472.00000000
NS
USD
52231.52000000
0.003698635256
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc
825704109
815.00000000
NS
USD
18101.15000000
0.001281784477
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class A)
92556H107
244.00000000
NS
USD
8142.28000000
0.000576573760
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc
30303M102
69474.00000000
NS
USD
23367579.90000000
1.654712611848
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments, Inc
97717P104
4611.00000000
NS
USD
28219.32000000
0.001998275598
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
9910.00000000
NS
USD
394913.50000000
0.027964742255
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
6904.00000000
NS
USD
707660.00000000
0.050111048380
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc
03152W109
8241.00000000
NS
USD
95183.55000000
0.006740168271
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
1233.00000000
NS
USD
8729.64000000
0.000618166085
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc
698813102
1035.00000000
NS
USD
138141.45000000
0.009782116954
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
766.00000000
NS
USD
10111.20000000
0.000715997558
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products, Inc
639027101
537.00000000
NS
USD
9934.50000000
0.000703485021
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc
985817105
2109.00000000
NS
USD
76430.16000000
0.005412197164
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc
00182C103
292.00000000
NS
USD
13455.36000000
0.000952805296
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
20432.00000000
NS
USD
5281263.36000000
0.373978526046
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
887.00000000
NS
USD
53814.29000000
0.003810714876
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
3257.00000000
NS
USD
26902.82000000
0.001905051175
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
2976.00000000
NS
USD
121807.68000000
0.008625484760
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc
69608A108
47856.00000000
NS
USD
871457.76000000
0.061709948241
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
794.00000000
NS
USD
39620.60000000
0.002805626718
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
15603.00000000
NS
USD
1260410.34000000
0.089252583905
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
2808.00000000
NS
USD
1507755.60000000
0.106767676309
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
502.00000000
NS
USD
16892.30000000
0.001196183001
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
6929.00000000
NS
USD
318110.39000000
0.022526135635
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc
48238T109
3912.00000000
NS
USD
61105.44000000
0.004327018144
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical, Inc
45332Y109
996.00000000
NS
USD
90904.92000000
0.006437188542
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co
359694106
1761.00000000
NS
USD
142641.00000000
0.010100740542
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc
023436108
956.00000000
NS
USD
154757.28000000
0.010958722473
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
1391.00000000
NS
USD
9876.10000000
0.000699349581
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class C)
531229854
5944.00000000
NS
USD
375898.56000000
0.026618250185
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc
03062T105
221.00000000
NS
USD
22630.40000000
0.001602511190
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
192.00000000
NS
USD
13113.60000000
0.000928604476
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc
32026V104
1098.00000000
NS
USD
27296.28000000
0.001932912991
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp
566330106
736.00000000
NS
USD
13144.96000000
0.000930825151
Long
EC
CORP
US
N
1
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
Pzena Investment Management, Inc (Class A)
74731Q103
527.00000000
NS
USD
4990.69000000
0.000353402351
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
760.00000000
NS
USD
58216.00000000
0.004122410186
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
2992.00000000
NS
USD
55890.56000000
0.003957740378
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class A)
904311107
5744.00000000
NS
USD
121715.36000000
0.008618947366
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
36252.00000000
NS
USD
6042120.84000000
0.427856611555
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
884.00000000
NS
USD
84766.76000000
0.006002531175
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
3578.00000000
NS
USD
719392.68000000
0.050941866704
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX, Inc
58502B106
1877.00000000
NS
USD
51073.17000000
0.003616609802
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals, Inc
84763A108
4176.00000000
NS
USD
5303.52000000
0.000375554570
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
9709.00000000
NS
USD
1053523.59000000
0.074602452573
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
9303.00000000
NS
USD
1269859.50000000
0.089921700874
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc
15687V109
2427.00000000
NS
USD
68975.34000000
0.004884304044
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Group, Inc
19239V302
1375.00000000
NS
USD
100622.50000000
0.007125312954
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
17416.00000000
NS
USD
789641.44000000
0.055916344576
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc
45780L104
672.00000000
NS
USD
22848.00000000
0.001617919952
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT, Inc
729640102
628.00000000
NS
USD
20096.00000000
0.001423044439
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
2544.00000000
NS
USD
62022.72000000
0.004391972872
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
Unifirst Corp
904708104
503.00000000
NS
USD
105831.20000000
0.007494153100
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
2029.00000000
NS
USD
278622.28000000
0.019729890841
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc
441593100
1371.00000000
NS
USD
141925.92000000
0.010050104066
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging, Inc
21872L104
1085.00000000
NS
USD
17034.50000000
0.001206252513
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc
10806X102
3248.00000000
NS
USD
54176.64000000
0.003836373722
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
2403.00000000
NS
USD
229486.50000000
0.016250472125
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
10188.00000000
NS
USD
87514.92000000
0.006197134768
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc
23753F107
763.00000000
NS
USD
7660.52000000
0.000542459215
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
1931.00000000
NS
USD
80348.91000000
0.005689692954
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc
63009R109
1328.00000000
NS
USD
56081.44000000
0.003971257034
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
7710.00000000
NS
USD
33692.70000000
0.002385858349
Long
EC
CORP
US
N
1
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
10107.00000000
NS
USD
1096104.15000000
0.077617680935
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc
457730109
841.00000000
NS
USD
193480.46000000
0.013700800796
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
866.00000000
NS
USD
135572.30000000
0.009600189475
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
26203.00000000
NS
USD
3502292.98000000
0.248005501177
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens Bancshares, Inc (Class A)
31946M103
195.00000000
NS
USD
161818.80000000
0.011458765107
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc
501242101
1679.00000000
NS
USD
101646.66000000
0.007197836103
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
2524.00000000
NS
USD
128345.40000000
0.009088435899
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch, Inc
87105L104
2934.00000000
NS
USD
84029.76000000
0.005950342493
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
3264.00000000
NS
USD
984618.24000000
0.069723104684
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
12009.00000000
NS
USD
613900.08000000
0.043471690655
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc
920253101
582.00000000
NS
USD
145791.00000000
0.010323799359
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef, Inc
87663X102
1227.00000000
NS
USD
19067.58000000
0.001350219630
Long
EC
CORP
US
N
1
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay, Inc
92672L107
3908.00000000
NS
USD
21533.08000000
0.001524807412
Long
EC
CORP
US
N
1
N
N
N
Hall of Fame Resort & Entertainment Co
N/A
Hall of Fame Resort & Entertainment Co
40619L102
1453.00000000
NS
USD
2208.56000000
0.000156393263
Long
EC
CORP
US
N
1
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
4179.00000000
NS
USD
390151.44000000
0.027627529725
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
487.00000000
NS
USD
6443.01000000
0.000456244504
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
1447.00000000
NS
USD
600779.93000000
0.042542622358
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc
427746102
2785.00000000
NS
USD
25427.05000000
0.001800548473
Long
EC
CORP
US
N
1
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
3928.00000000
NS
USD
341736.00000000
0.024199119957
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares, Inc
146103106
550.00000000
NS
USD
8464.50000000
0.000599390906
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc
88322Q108
3788.00000000
NS
USD
71972.00000000
0.005096504499
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc
056525108
997.00000000
NS
USD
106240.32000000
0.007523123838
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc
419870100
2788.00000000
NS
USD
115702.00000000
0.008193127377
Long
EC
CORP
US
N
1
N
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
Stereotaxis, Inc
85916J409
1333.00000000
NS
USD
8264.60000000
0.000585235523
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc
25402D102
1318.00000000
NS
USD
105874.94000000
0.007497250431
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold, Inc
253651103
2310.00000000
NS
USD
20905.50000000
0.001480367015
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
759.00000000
NS
USD
84355.26000000
0.005973391904
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
3679.00000000
NS
USD
166180.43000000
0.011767622258
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc
05589G102
1025.00000000
NS
USD
37012.75000000
0.002620958802
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
646.00000000
NS
USD
18611.26000000
0.001317906551
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc
36262G101
2690.00000000
NS
USD
244332.70000000
0.017301766032
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co, Inc
48251W104
16544.00000000
NS
USD
1232528.00000000
0.087278170644
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc
02376R102
19189.00000000
NS
USD
344634.44000000
0.024404365226
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc
683712103
12099.00000000
NS
USD
176766.39000000
0.012517238675
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc
014442107
1504.00000000
NS
USD
31057.60000000
0.002199260797
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
236.00000000
NS
USD
43067.64000000
0.003049719627
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc
489398107
2547.00000000
NS
USD
60822.36000000
0.004306972592
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385RM0
7395000.00000000
PA
USD
7394991.79000000
0.523656546026
Long
STIV
USGSE
US
N
2
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc
258278100
653.00000000
NS
USD
73795.53000000
0.005225632894
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
7240.00000000
NS
USD
1860100.80000000
0.131718058362
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (FAMC)
313148306
120.00000000
NS
USD
14871.60000000
0.001053092540
Long
EC
USGSE
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
1999.00000000
NS
USD
1411753.77000000
0.099969563730
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra, Inc
82621J105
1584.00000000
NS
USD
5813.28000000
0.000411651860
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc
57637H103
673.00000000
NS
USD
19066.09000000
0.001350114120
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy, Inc
644393100
740.00000000
NS
USD
17863.60000000
0.001264963010
Long
EC
CORP
US
N
1
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
Adtran, Inc
00738A106
1592.00000000
NS
USD
36345.36000000
0.002573699366
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen, Inc
74017N105
2435.00000000
NS
USD
9033.85000000
0.000639707902
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings, Inc
413197104
588.00000000
NS
USD
25072.32000000
0.001775429218
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc
09257W100
4265.00000000
NS
USD
130594.30000000
0.009247685732
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
2656.00000000
NS
USD
31234.56000000
0.002211791746
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc
89422G107
1469.00000000
NS
USD
45597.76000000
0.003228883301
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International, Inc
169905106
891.00000000
NS
USD
138987.09000000
0.009841998687
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
640.00000000
NS
USD
22419.20000000
0.001587555628
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
3799.00000000
NS
USD
694989.06000000
0.049213789686
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
1297.00000000
NS
USD
30712.96000000
0.002174856038
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
1779.00000000
NS
USD
141555.03000000
0.010023840483
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
5594.00000000
NS
USD
852022.14000000
0.060333666843
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co
109696104
1522.00000000
NS
USD
99797.54000000
0.007066895621
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc
42226A107
2384.00000000
NS
USD
105468.16000000
0.007468445395
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
1339.00000000
NS
USD
63870.30000000
0.004522804303
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc
85914M107
968.00000000
NS
USD
40239.76000000
0.002849470876
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc
69327R101
2885.00000000
NS
USD
140730.30000000
0.009965439436
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
409.00000000
NS
USD
38245.59000000
0.002708259066
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
49620.00000000
NS
USD
10753150.20000000
0.761455543500
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc
358039105
1239.00000000
NS
USD
118039.53000000
0.008358653306
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc
053774105
1305.00000000
NS
USD
270617.85000000
0.019163078560
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
40658.00000000
NS
USD
2696031.98000000
0.190912286952
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
1555.00000000
NS
USD
385826.60000000
0.027321277759
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
Werewolf Therapeutics, Inc
95075A107
748.00000000
NS
USD
8908.68000000
0.000630844324
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
2419.00000000
NS
USD
217830.95000000
0.015425115555
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1652.00000000
NS
USD
437515.68000000
0.030981501579
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc
171484108
1130.00000000
NS
USD
272217.00000000
0.019276318086
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc (Class A)
624758108
4045.00000000
NS
USD
58248.00000000
0.004124676180
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
11536.00000000
NS
USD
757223.04000000
0.053620722369
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc
76156B107
1063.00000000
NS
USD
59570.52000000
0.004218326893
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
5446.00000000
NS
USD
410356.10000000
0.029058268632
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
12681.00000000
NS
USD
135813.51000000
0.009617270116
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone Oncology, Inc
39868T105
1019.00000000
NS
USD
13104.34000000
0.000927948754
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc
91359V107
1340.00000000
NS
USD
22780.00000000
0.001613104714
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
9252.00000000
NS
USD
2283393.60000000
0.161692404772
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
2527.00000000
NS
USD
1119890.59000000
0.079302054003
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc
96758W101
1263.00000000
NS
USD
27179.76000000
0.001924661939
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc
04523Y105
562.00000000
NS
USD
27981.98000000
0.001981469001
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc
705573103
1117.00000000
NS
USD
124902.94000000
0.008844667310
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
17708.00000000
NS
USD
533187.88000000
0.037756272292
Long
EC
CORP
US
N
1
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc
458665304
1994.00000000
NS
USD
31804.30000000
0.002252136359
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
200.00000000
NS
USD
3772.00000000
0.000267104081
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
8198.00000000
NS
USD
427771.64000000
0.030291503473
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
1040.00000000
NS
USD
194209.60000000
0.013752432893
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
981.00000000
NS
USD
38288.43000000
0.002711292666
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
1580.00000000
NS
USD
66186.20000000
0.004686798561
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc
035255108
566.00000000
NS
USD
20279.78000000
0.001436058328
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises, Inc
90338N202
550.00000000
NS
USD
3228.50000000
0.000228617584
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp, Inc
760416107
1873.00000000
NS
USD
6967.56000000
0.000493389108
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics, Inc
53566P109
3301.00000000
NS
USD
8087.45000000
0.000572691120
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp (MI)
453838609
863.00000000
NS
USD
20599.81000000
0.001458720396
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
826.00000000
NS
USD
20517.84000000
0.001452915910
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc
74640Y106
1386.00000000
NS
USD
18392.22000000
0.001302395820
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc
875465106
2916.00000000
NS
USD
56220.48000000
0.003981102779
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc
379378201
2475.00000000
NS
USD
37818.00000000
0.002677980425
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holding Corp
45826H109
935.00000000
NS
USD
80026.65000000
0.005666872975
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
2955.00000000
NS
USD
295913.70000000
0.020954336456
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
1013.00000000
NS
USD
18791.15000000
0.001330644980
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc
55955D100
3683.00000000
NS
USD
64452.50000000
0.004564031237
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
G02602103
3812.00000000
NS
USD
285290.08000000
0.020202053247
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
1087.00000000
NS
USD
16761.54000000
0.001186923581
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments, Inc
26927E104
1204.00000000
NS
USD
30822.40000000
0.002182605739
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
131.00000000
NS
USD
10948.98000000
0.000775322706
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc
22766M109
1466.00000000
NS
USD
22884.26000000
0.001620487607
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology, Inc
750102105
1424.00000000
NS
USD
19181.28000000
0.001358270991
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies, Inc
264120106
2214.00000000
NS
USD
66663.54000000
0.004720600116
Long
EC
CORP
US
N
1
N
N
N
AppHarvest Inc
N/A
AppHarvest, Inc
03783T103
1201.00000000
NS
USD
4671.89000000
0.000330827382
Long
EC
CORP
US
N
1
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc
896522109
1489.00000000
NS
USD
44967.80000000
0.003184274370
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc
317585404
527.00000000
NS
USD
16758.60000000
0.001186715393
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
844.00000000
NS
USD
19572.36000000
0.001385964275
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
231.00000000
NS
USD
3739.89000000
0.000264830298
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
ChromaDex Corp
171077407
1198.00000000
NS
USD
4480.52000000
0.000317276028
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
486.00000000
NS
USD
33995.70000000
0.002407314483
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
8146.00000000
NS
USD
55881.56000000
0.003957103067
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc
044186104
1771.00000000
NS
USD
190665.86000000
0.013501492432
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc
233377407
567.00000000
NS
USD
14554.89000000
0.001030665569
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom Technology Corp
00766T100
3710.00000000
NS
USD
286968.50000000
0.020320906066
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
10426.00000000
NS
USD
2381923.96000000
0.168669568433
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc
34988V106
1713.00000000
NS
USD
17626.77000000
0.001248192527
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent, Inc
34380C102
2575.00000000
NS
USD
5124.25000000
0.000362860045
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands, Inc
02875D109
559.00000000
NS
USD
11140.87000000
0.000788910883
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home, Inc
928542109
2671.00000000
NS
USD
26122.38000000
0.001849786405
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc
92835K103
398.00000000
NS
USD
14773.76000000
0.001046164262
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
1594.00000000
NS
USD
251517.26000000
0.017810521414
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
15076.00000000
NS
USD
1294123.84000000
0.091639915151
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
4580.00000000
NS
USD
521799.40000000
0.036949827570
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group S.A.
L0223L101
716.00000000
NS
USD
16163.70000000
0.001144589142
Long
EC
CORP
US
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
5455.00000000
NS
USD
325008.90000000
0.023014635152
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
32080.00000000
NS
USD
3030597.60000000
0.214603655646
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
22826.00000000
NS
USD
1518613.78000000
0.107536569257
Long
EC
CORP
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AquaBounty Technologies, Inc
03842K200
1429.00000000
NS
USD
3000.90000000
0.000212500699
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc
05465P101
1185.00000000
NS
USD
66360.00000000
0.004699105743
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
1629.00000000
NS
USD
61820.55000000
0.004377656744
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
14678.00000000
NS
USD
979462.94000000
0.069358045916
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
18598.00000000
NS
USD
7709800.90000000
0.545948910356
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade, Inc
296056104
458.00000000
NS
USD
7231.82000000
0.000512101972
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
1193.00000000
NS
USD
2862281.39000000
0.202684793845
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc
88830M102
1266.00000000
NS
USD
13875.36000000
0.000982546471
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
2663.00000000
NS
USD
34539.11000000
0.002445794607
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
3799.00000000
NS
USD
312999.61000000
0.022164229431
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
5643.00000000
NS
USD
1592116.02000000
0.112741433605
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc
45774W108
716.00000000
NS
USD
28503.96000000
0.002018431617
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
3587.00000000
NS
USD
22490.49000000
0.001592603838
Long
EC
CORP
US
N
1
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc
917488108
149.00000000
NS
USD
14900.00000000
0.001055103610
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW, Inc
78469X107
964.00000000
NS
USD
83366.72000000
0.005903391090
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem, Inc
92337C104
4988.00000000
NS
USD
10225.40000000
0.000724084325
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
17082.00000000
NS
USD
3034275.66000000
0.214864107618
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
2352.00000000
NS
USD
26601.12000000
0.001883687097
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
6093.00000000
NS
USD
351931.68000000
0.024921099741
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
6267.00000000
NS
USD
873933.15000000
0.061885236357
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden CDT, Inc
077454106
1442.00000000
NS
USD
94782.66000000
0.006711780319
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
3903.00000000
NS
USD
317196.81000000
0.022461442913
Long
EC
CORP
US
N
1
N
N
N
GreenSky Inc
N/A
GreenSky, Inc
39572G100
1865.00000000
NS
USD
21186.40000000
0.001500258196
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
4447.00000000
NS
USD
84893.23000000
0.006011486809
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd (Class A)
G54050102
3360.00000000
NS
USD
146596.80000000
0.010380859928
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
1039.00000000
NS
USD
4353.41000000
0.000308275074
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics, Inc
00430H102
987.00000000
NS
USD
5152.14000000
0.000364835000
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc
85209W109
1316.00000000
NS
USD
119348.04000000
0.008451311938
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc
450056106
878.00000000
NS
USD
103331.82000000
0.007317166197
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group, Inc
60649T107
757.00000000
NS
USD
5624.51000000
0.000398284617
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc
00973Y108
718.00000000
NS
USD
15185.70000000
0.001075334690
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
679.00000000
NS
USD
62427.26000000
0.004420619289
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
Kopin Corp
500600101
2261.00000000
NS
USD
9247.49000000
0.000654836247
Long
EC
CORP
US
N
1
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
573.00000000
NS
USD
27120.09000000
0.001920436568
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc
294268107
1036.00000000
NS
USD
55819.68000000
0.003952721200
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc
45845P108
836.00000000
NS
USD
13618.44000000
0.000964353369
Long
EC
CORP
US
N
1
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade, Inc
00437E102
1487.00000000
NS
USD
39197.32000000
0.002775653278
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc
41068X100
2171.00000000
NS
USD
115323.52000000
0.008166326329
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc
14161W105
941.00000000
NS
USD
62190.69000000
0.004403867217
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
4231.00000000
NS
USD
283350.07000000
0.020064676633
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
17545.00000000
NS
USD
2034869.10000000
0.144093807644
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AxoGen, Inc
05463X106
1009.00000000
NS
USD
9454.33000000
0.000669483068
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc
974155103
930.00000000
NS
USD
160704.00000000
0.011379823529
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc
86745K104
2548.00000000
NS
USD
71140.16000000
0.005037599976
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc
28238P109
746.00000000
NS
USD
19023.00000000
0.001347062817
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
773.00000000
NS
USD
335226.91000000
0.023738196175
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
1598.00000000
NS
USD
112770.86000000
0.007985566545
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc
380237107
5196.00000000
NS
USD
440932.56000000
0.031223458789
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics, Inc
00972D105
3952.00000000
NS
USD
8931.52000000
0.000632461677
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc
938824109
1239.00000000
NS
USD
41357.82000000
0.002928643301
Long
EC
CORP
US
N
1
N
N
N
Alder Biopharmaceuticals Inc
529900946SFXHRCYLD85
Alder Biopharmaceuticals Inc
014CVR013
2198.00000000
NS
USD
1934.24000000
0.000136968027
Long
EC
CORP
US
N
3
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
6560.00000000
NS
USD
110601.60000000
0.007831956205
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc
88162G103
1694.00000000
NS
USD
287641.20000000
0.020368541516
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
14820.00000000
NS
USD
2576012.40000000
0.182413421706
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc
404030108
1293.00000000
NS
USD
57241.11000000
0.004053375960
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology, Inc
189464100
10251.00000000
NS
USD
27780.21000000
0.001967181199
Long
EC
CORP
US
N
1
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
642.00000000
NS
USD
22726.80000000
0.001609337498
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
2180.00000000
NS
USD
193867.40000000
0.013728200916
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc
03168L105
2888.00000000
NS
USD
13833.52000000
0.000979583684
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
6427.00000000
NS
USD
440956.47000000
0.031225151911
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc
885160101
1549.00000000
NS
USD
160739.73000000
0.011382353653
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
920.00000000
NS
USD
65706.40000000
0.004652822809
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
18992.00000000
NS
USD
4784654.56000000
0.338812503376
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc
114340102
1968.00000000
NS
USD
202920.48000000
0.014369270540
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc
03940R107
101.00000000
NS
USD
9223.32000000
0.000653124713
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares, Inc
027745108
374.00000000
NS
USD
14092.32000000
0.000997909913
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
1096.00000000
NS
USD
43796.16000000
0.003101307821
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
366.00000000
NS
USD
16956.78000000
0.001200748979
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class A)
781846209
1543.00000000
NS
USD
85852.52000000
0.006079416362
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
8209.00000000
NS
USD
715496.44000000
0.050665964899
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
Imax Corp
45245E109
1677.00000000
NS
USD
29917.68000000
0.002118540414
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc
17243V102
3434.00000000
NS
USD
55356.08000000
0.003919892608
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
794.00000000
NS
USD
35992.02000000
0.002548678539
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc
49714P108
651.00000000
NS
USD
154866.39000000
0.010966448805
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc
171604101
751.00000000
NS
USD
22620.12000000
0.001601783240
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
99.00000000
NS
USD
584978.13000000
0.041423660195
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
2318.00000000
NS
USD
103684.14000000
0.007342114794
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc
31572Q808
2752.00000000
NS
USD
38803.20000000
0.002747744725
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
1810.00000000
NS
USD
166556.20000000
0.011794231405
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
1285.00000000
NS
USD
6013.80000000
0.000425851147
Long
EC
CORP
US
N
1
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
363.00000000
NS
USD
106192.02000000
0.007519703603
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
1762.00000000
NS
USD
167777.64000000
0.011880724408
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
67.00000000
NS
USD
2522.55000000
0.000178627624
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
4893.00000000
NS
USD
626450.79000000
0.044360435584
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
65282.00000000
NS
USD
4070332.70000000
0.288229713215
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
1693.00000000
NS
USD
95146.60000000
0.006737551756
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
56754.00000000
NS
USD
6660081.90000000
0.471615869638
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
421.00000000
NS
USD
281055.39000000
0.019902185012
Long
EC
CORP
US
N
1
N
N
N
CarLotz Inc
N/A
CarLotz, Inc
142552108
1078.00000000
NS
USD
2447.06000000
0.000173282002
Long
EC
CORP
US
N
1
N
N
Graphite Bio Inc
N/A
Graphite Bio, Inc
38870X104
310.00000000
NS
USD
3853.30000000
0.000272861123
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
460.00000000
NS
USD
51014.00000000
0.003612419837
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
1748.00000000
NS
USD
132376.04000000
0.009373854880
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
1150.00000000
NS
USD
28106.00000000
0.001990251145
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network, Inc
124155102
4980.00000000
NS
USD
33316.20000000
0.002359197510
Long
EC
CORP
US
N
1
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
1183.00000000
NS
USD
178609.34000000
0.012647742246
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group, Inc
31660B101
1005.00000000
NS
USD
11065.05000000
0.000783541892
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
8428.00000000
NS
USD
360128.44000000
0.025501531356
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software, Inc
91544A109
660.00000000
NS
USD
11840.40000000
0.000838446227
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc
G037AX101
1114.00000000
NS
USD
226019.46000000
0.016004962969
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate Bancsystem, Inc
32055Y201
951.00000000
NS
USD
38677.17000000
0.002738820248
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals, Inc
87650L103
197.00000000
NS
USD
4432.50000000
0.000313875620
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
5817.00000000
NS
USD
1970508.75000000
0.139536301762
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
39420.00000000
NS
USD
4077999.00000000
0.288772581725
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
1631.00000000
NS
USD
179344.76000000
0.012699819044
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
3678.00000000
NS
USD
59179.02000000
0.004190603869
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc
827048109
2434.00000000
NS
USD
104272.56000000
0.007383782181
Long
EC
CORP
US
N
1
N
N
N
Viracta Therapeutics Inc
549300O5S543GE2D9G67
Viracta Therapeutics, Inc
92765F108
1063.00000000
NS
USD
3879.95000000
0.000274748271
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
13262.00000000
NS
USD
626629.50000000
0.044373090454
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc (Class A)
536797103
845.00000000
NS
USD
250922.75000000
0.017768422780
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
34001.00000000
NS
USD
1280817.67000000
0.090697674346
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
9024.00000000
NS
USD
588455.04000000
0.041669868268
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
3240.00000000
NS
USD
58028.40000000
0.004109125794
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
315.00000000
NS
USD
9223.20000000
0.000653116216
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust, Inc
044103869
2370.00000000
NS
USD
22752.00000000
0.001611121969
Long
EC
CORP
US
N
1
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
7809.00000000
NS
USD
720224.07000000
0.051000739361
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc
62955J103
12582.00000000
NS
USD
170486.10000000
0.012072516752
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street, Inc
76674Q107
992.00000000
NS
USD
5922.24000000
0.000419367570
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga, Inc
98986T108
28917.00000000
NS
USD
185068.80000000
0.013105151613
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc
35243J101
1210.00000000
NS
USD
18077.40000000
0.001280102684
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
1576.00000000
NS
USD
1053477.20000000
0.074599167590
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
5229.00000000
NS
USD
200689.02000000
0.014211255674
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
12470.00000000
NS
USD
2500484.40000000
0.177065108587
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc
00847J105
675.00000000
NS
USD
30010.50000000
0.002125113214
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
11720.00000000
NS
USD
550605.60000000
0.038989661504
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc
566324109
569.00000000
NS
USD
29280.74000000
0.002073437213
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Braves Group (Class C)
531229888
1434.00000000
NS
USD
40295.40000000
0.002853410873
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc
253798102
1019.00000000
NS
USD
25036.83000000
0.001772916088
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics, Inc
78116T103
1226.00000000
NS
USD
11867.68000000
0.000840377987
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc
567908108
530.00000000
NS
USD
31291.20000000
0.002215802556
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
Taysha Gene Therapies, Inc
877619106
624.00000000
NS
USD
7269.60000000
0.000514777262
Long
EC
CORP
US
N
1
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy, Inc
35952H601
12516.00000000
NS
USD
65083.20000000
0.004608692569
Long
EC
CORP
US
N
1
N
N
SOC Telemed Inc
N/A
SOC Telemed, Inc
78472F101
1009.00000000
NS
USD
1291.52000000
0.000091455531
Long
EC
CORP
US
N
1
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
4002.00000000
NS
USD
324602.22000000
0.022985837196
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
15751.00000000
NS
USD
2768553.27000000
0.196047687952
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
7811.00000000
NS
USD
198477.51000000
0.014054653514
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
Intelligent Systems Corp
45816D100
385.00000000
NS
USD
14938.00000000
0.001057794478
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
1691.00000000
NS
USD
68536.23000000
0.004853209644
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc
156504300
707.00000000
NS
USD
57825.53000000
0.004094760098
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
4081.00000000
NS
USD
439238.03000000
0.031103465183
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc
032724106
679.00000000
NS
USD
23595.25000000
0.001670834460
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1022.00000000
NS
USD
175927.08000000
0.012457805185
Long
EC
CORP
US
N
1
N
N
N
SQZ Biotechnologies Co
N/A
SQZ Biotechnologies Co
78472W104
658.00000000
NS
USD
5875.94000000
0.000416088960
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc (Class A)
05541T101
8951.00000000
NS
USD
41622.15000000
0.002947361123
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
877.00000000
NS
USD
16382.36000000
0.001160072965
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
450.00000000
NS
USD
15853.50000000
0.001122623160
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
123441.00000000
NS
USD
7822456.17000000
0.553926291705
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
438.00000000
NS
USD
10196.64000000
0.000722047763
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc
277276101
1286.00000000
NS
USD
293015.10000000
0.020749079857
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc
922280102
3084.00000000
NS
USD
150437.52000000
0.010652830233
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
18580.00000000
NS
USD
3039688.00000000
0.215247367986
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc
678026105
2073.00000000
NS
USD
10302.81000000
0.000729565907
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc
30233G209
602.00000000
NS
USD
7368.48000000
0.000521779184
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
2942.00000000
NS
USD
250570.14000000
0.017743453647
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
4516.00000000
NS
USD
98764.92000000
0.006993773400
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc
45867G101
1057.00000000
NS
USD
75712.91000000
0.005361407026
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
16687.00000000
NS
USD
465734.17000000
0.032979718403
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
1992.00000000
NS
USD
142826.40000000
0.010113869146
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
G6964L107
19121.00000000
NS
USD
74763.11000000
0.005294149481
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp
48716P108
1623.00000000
NS
USD
21504.75000000
0.001522801299
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank
31931U102
603.00000000
NS
USD
8749.53000000
0.000619574543
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc
442487401
148.00000000
NS
USD
18838.92000000
0.001334027684
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc
Y2187A150
219.00000000
NS
USD
9964.50000000
0.000705609390
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
1064.00000000
NS
USD
34143.76000000
0.002417798956
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc
69366J200
2011.00000000
NS
USD
80098.13000000
0.005671934640
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Petroleum Co LLC
08579X101
1669.00000000
NS
USD
14052.98000000
0.000995124156
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings, Inc
05356F105
920.00000000
NS
USD
6808.00000000
0.000482090293
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
11739.00000000
NS
USD
261897.09000000
0.018545541287
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
671.00000000
NS
USD
176412.61000000
0.012492186692
Long
EC
CORP
US
N
1
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
8014.00000000
NS
USD
1324233.36000000
0.093772040202
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc
Y41053102
1167.00000000
NS
USD
17131.56000000
0.001213125557
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc
87166B102
3059.00000000
NS
USD
314098.12000000
0.022242017476
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc
838518108
3054.00000000
NS
USD
79770.48000000
0.005648732982
Long
EC
CORP
US
N
1
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
4780.00000000
NS
USD
200473.20000000
0.014195972959
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
6175.00000000
NS
USD
343206.50000000
0.024303249478
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
3496.00000000
NS
USD
269401.76000000
0.019076964402
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
7163.00000000
NS
USD
1447140.89000000
0.102475407896
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
672.00000000
NS
USD
18963.84000000
0.001342873560
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc
14574X104
1345.00000000
NS
USD
3981.20000000
0.000281918019
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc
Y7388L103
1798.00000000
NS
USD
6778.46000000
0.000479998497
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc
302941109
1004.00000000
NS
USD
154033.68000000
0.010907482676
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp (Class A)
149205106
966.00000000
NS
USD
16576.56000000
0.001173824718
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
529.00000000
NS
USD
72636.99000000
0.005143593985
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC
44891N208
2290.00000000
NS
USD
299325.90000000
0.021195962264
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc
98139A105
1221.00000000
NS
USD
159328.29000000
0.011282406308
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
6367.00000000
NS
USD
1790336.73000000
0.126777902515
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
4963.00000000
NS
USD
385922.88000000
0.027328095569
Long
EC
CORP
US
N
1
N
N
N
NexImmune Inc
5493005RDYAV26LAQ930
NexImmune, Inc
65344D109
464.00000000
NS
USD
2139.04000000
0.000151470391
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
33920.00000000
NS
USD
458937.60000000
0.032498437494
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics, Inc
92539P101
376.00000000
NS
USD
13863.12000000
0.000981679728
Long
EC
CORP
US
N
1
N
N
AtriCure Inc
N/A
AtriCure, Inc
04963C209
1229.00000000
NS
USD
85452.37000000
0.006051080811
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
2170.00000000
NS
USD
88644.50000000
0.006277122951
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
8135.00000000
NS
USD
127068.70000000
0.008998029807
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma, Inc
04746L104
866.00000000
NS
USD
11283.98000000
0.000799044834
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
Conseco, Inc
12621E103
2368.00000000
NS
USD
56453.12000000
0.003997576558
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
1083.00000000
NS
USD
26316.90000000
0.001863560818
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc
253393102
1961.00000000
NS
USD
225495.39000000
0.015967852355
Long
EC
CORP
US
N
1
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
2181.00000000
NS
USD
505533.99000000
0.035798036106
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
8905.00000000
NS
USD
218528.70000000
0.015474524854
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd
G3682E192
3756.00000000
NS
USD
26554.92000000
0.001880415568
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
806.00000000
NS
USD
1409089.50000000
0.099780900583
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc
524660107
4140.00000000
NS
USD
170402.40000000
0.012066589761
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co (Class A)
811054402
1941.00000000
NS
USD
37558.35000000
0.002659594005
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
5127.00000000
NS
USD
17175.45000000
0.001216233510
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc
74934Q108
330.00000000
NS
USD
25700.40000000
0.001819905021
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc
38341P102
1575.00000000
NS
USD
17813.25000000
0.001261397609
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings, Inc
92766K106
5189.00000000
NS
USD
69428.82000000
0.004916416016
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value, Inc
76133Q102
685.00000000
NS
USD
4397.70000000
0.000311411352
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
3467.00000000
NS
USD
791169.40000000
0.056024542973
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc
81768T108
1315.00000000
NS
USD
111696.10000000
0.007909460293
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
4274.00000000
NS
USD
171857.54000000
0.012169631604
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc
826919102
1285.00000000
NS
USD
265249.70000000
0.018782947389
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VistaGen Therapeutics, Inc
92840H202
5638.00000000
NS
USD
10994.10000000
0.000778517758
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
1174.00000000
NS
USD
23362.60000000
0.001654359973
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust, Inc
720190206
3343.00000000
NS
USD
61444.34000000
0.004351016440
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc (Class A)
98156Q108
1422.00000000
NS
USD
70161.48000000
0.004968297372
Long
EC
CORP
US
N
1
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings, Inc
45685K102
359.00000000
NS
USD
6113.77000000
0.000432930255
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc
212015101
2158.00000000
NS
USD
96592.08000000
0.006839909552
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc
05464T104
854.00000000
NS
USD
32264.12000000
0.002284697281
Long
EC
CORP
US
N
1
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
2253.00000000
NS
USD
49182.99000000
0.003482761766
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc
98936J101
3363.00000000
NS
USD
350727.27000000
0.024835812671
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1821.00000000
NS
USD
155313.09000000
0.010998080670
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
2714.00000000
NS
USD
191581.26000000
0.013566314033
Long
EC
CORP
US
N
1
N
N
N
Infinity Pharmaceuticals Inc
529900A03D1G15M8WM72
Infinity Pharmaceuticals, Inc
45665G303
2454.00000000
NS
USD
5521.50000000
0.000390990240
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
13246.00000000
NS
USD
778334.96000000
0.055115706464
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings, Inc
29788T103
4211.00000000
NS
USD
47415.86000000
0.003357627186
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc
00215F107
373.00000000
NS
USD
14901.35000000
0.001055199206
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc
453204109
705.00000000
NS
USD
62533.50000000
0.004428142390
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
294.00000000
NS
USD
17484.18000000
0.001238095398
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
475.00000000
NS
USD
12445.00000000
0.000881259357
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
8437.00000000
NS
USD
1112840.30000000
0.078802806592
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc
737446104
1888.00000000
NS
USD
212834.24000000
0.015071286914
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
Mastec, Inc
576323109
1650.00000000
NS
USD
152262.00000000
0.010782025900
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc
96924N100
279.00000000
NS
USD
9820.80000000
0.000695433660
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc
45166A102
950.00000000
NS
USD
22458.00000000
0.001590303146
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
2614.00000000
NS
USD
296767.42000000
0.021014790353
Long
EC
CORP
US
N
1
N
N
N
Codiak Biosciences Inc
549300QVVVW74Y10Q230
Codiak Biosciences, Inc
192010106
453.00000000
NS
USD
5046.42000000
0.000357348722
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc
25787G100
1075.00000000
NS
USD
50675.50000000
0.003588449866
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
1747.00000000
NS
USD
61127.53000000
0.004328582388
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
7879.00000000
NS
USD
153640.50000000
0.010879640687
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
1559.00000000
NS
USD
198601.01000000
0.014063398836
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc
26969P108
983.00000000
NS
USD
163630.18000000
0.011587033132
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
443.00000000
NS
USD
41615.42000000
0.002946884556
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc
75524B104
823.00000000
NS
USD
166221.31000000
0.011770517066
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
4212.00000000
NS
USD
28683.72000000
0.002031160840
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group, Inc
44888K209
1014.00000000
NS
USD
28686.06000000
0.002031326541
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc
87164F105
1544.00000000
NS
USD
33798.16000000
0.002393326217
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
2347.00000000
NS
USD
525352.48000000
0.037201429418
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
3412.00000000
NS
USD
797623.24000000
0.056481554374
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus, Inc
63910B102
909.00000000
NS
USD
5572.17000000
0.000394578300
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
2310.00000000
NS
USD
772279.20000000
0.054686884032
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
9161.00000000
NS
USD
96190.50000000
0.006811472740
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
1125.00000000
NS
USD
31691.25000000
0.002244131026
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
3901.00000000
NS
USD
143673.83000000
0.010173877633
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
3416.00000000
NS
USD
783767.04000000
0.055500364667
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc
682406103
574.00000000
NS
USD
20250.72000000
0.001434000522
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc
886885102
432.00000000
NS
USD
6959.52000000
0.000492819777
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc
046513107
2394.00000000
NS
USD
37729.44000000
0.002671709285
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc
667340103
2083.00000000
NS
USD
29495.28000000
0.002088629289
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
3193.00000000
NS
USD
386831.95000000
0.027392468927
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
269.00000000
NS
USD
195355.87000000
0.013833602934
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
31209.00000000
NS
USD
12952047.09000000
0.917164539965
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
621.00000000
NS
USD
27212.22000000
0.001926960507
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc
011642105
1443.00000000
NS
USD
122380.83000000
0.008666070843
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
17701.00000000
NS
USD
1645661.97000000
0.116533146703
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc
03753U106
1954.00000000
NS
USD
92385.12000000
0.006542004942
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc
68235P108
1679.00000000
NS
USD
130273.61000000
0.009224976928
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
2108.00000000
NS
USD
400456.76000000
0.028357273372
Long
EC
CORP
US
N
1
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc
516806205
367.00000000
NS
USD
22067.71000000
0.001562665804
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Group, Inc
09260D107
19977.00000000
NS
USD
2584824.03000000
0.183037393694
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc
00402L107
1681.00000000
NS
USD
73795.90000000
0.005225659095
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
3702.00000000
NS
USD
313892.58000000
0.022227462711
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc
004498101
3799.00000000
NS
USD
131825.30000000
0.009334855701
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
5589.00000000
NS
USD
337296.15000000
0.023884723866
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc
14808P109
576.00000000
NS
USD
22648.32000000
0.001603780147
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
3791.00000000
NS
USD
396007.86000000
0.028042236429
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
379.00000000
NS
USD
8436.54000000
0.000597410994
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc
64049M209
3250.00000000
NS
USD
110890.00000000
0.007852378479
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc
28106W103
2042.00000000
NS
USD
54215.10000000
0.003839097163
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
163.00000000
NS
USD
287442.35000000
0.020354460485
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp
117043109
2321.00000000
NS
USD
233794.33000000
0.016555519573
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
2102.00000000
NS
USD
698473.58000000
0.049460536641
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
208877.00000000
NS
USD
5138374.20000000
0.363860212718
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
1075.00000000
NS
USD
522460.75000000
0.036996659299
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
4119.00000000
NS
USD
663570.90000000
0.046988996797
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
iCAD, Inc
44934S206
551.00000000
NS
USD
3967.20000000
0.000280926647
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc
G39387108
1289.00000000
NS
USD
83746.33000000
0.005930272156
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
G28923103
297.00000000
NS
USD
3953.07000000
0.000279926069
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Inc
N/A
Crescent Energy, Inc
44952J104
681.00000000
NS
USD
8635.08000000
0.000611470072
Long
EC
CORP
US
N
1
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc
84470P109
1068.00000000
NS
USD
44663.76000000
0.003162744592
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
1069.00000000
NS
USD
439647.63000000
0.031132469911
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc
075896100
2880.00000000
NS
USD
41990.40000000
0.002973437760
Long
EC
CORP
US
N
1
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
23098.00000000
NS
USD
998295.56000000
0.070691627483
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
Trimas Corp
896215209
1789.00000000
NS
USD
66193.00000000
0.004687280085
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
1342.00000000
NS
USD
482006.14000000
0.034131974396
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
5120.00000000
NS
USD
60569.60000000
0.004289074069
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio, Inc
67080N101
4458.00000000
NS
USD
37893.00000000
0.002683291349
Long
EC
CORP
US
N
1
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics, Inc
28036F105
262.00000000
NS
USD
4003.36000000
0.000283487220
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc
089302103
1092.00000000
NS
USD
49194.60000000
0.003483583897
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc
03676C100
410.00000000
NS
USD
24091.60000000
0.001705982156
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS.COM, Inc (Class A)
68243Q106
966.00000000
NS
USD
22575.42000000
0.001598617929
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc
873379101
641.00000000
NS
USD
9615.00000000
0.000680860484
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
2602.00000000
NS
USD
72777.94000000
0.005153574982
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc
26443V101
404.00000000
NS
USD
6132.72000000
0.000434272148
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
25476.00000000
NS
USD
512577.12000000
0.036296776501
Long
EC
CORP
US
N
1
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
Citius Pharmaceuticals, Inc
17322U207
3254.00000000
NS
USD
5011.16000000
0.000354851879
Long
EC
CORP
US
N
1
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
4074.00000000
NS
USD
24973.62000000
0.001768440041
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
9836.00000000
NS
USD
868125.36000000
0.061473973257
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
40590.00000000
NS
USD
2379791.70000000
0.168518578150
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc
03969F109
1321.00000000
NS
USD
53460.87000000
0.003785688385
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings, Inc
05368X102
627.00000000
NS
USD
9442.62000000
0.000668653855
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
15097.00000000
NS
USD
426188.31000000
0.030179384197
Long
EC
CORP
US
N
1
N
N
N
Zymergen Inc
254900B6L3GN956CY454
Zymergen, Inc
98985X100
333.00000000
NS
USD
2227.77000000
0.000157753568
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
65606.00000000
NS
USD
2466785.60000000
0.174678818282
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc
23257D103
2162.00000000
NS
USD
7307.56000000
0.000517465297
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc
27032D304
384.00000000
NS
USD
4200.96000000
0.000297479735
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc
410345102
10312.00000000
NS
USD
172416.64000000
0.012209222774
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
4340.00000000
NS
USD
967646.40000000
0.068521289270
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
784.00000000
NS
USD
18572.96000000
0.001315194439
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
1740.00000000
NS
USD
316993.20000000
0.022447024816
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc
56117J100
688.00000000
NS
USD
47286.24000000
0.003348448492
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
590.00000000
NS
USD
7445.80000000
0.000527254393
Long
EC
CORP
US
N
1
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
623.00000000
NS
USD
22845.41000000
0.001617736548
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
5924.00000000
NS
USD
898196.88000000
0.063603407439
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
4873.00000000
NS
USD
85910.99000000
0.006083556759
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
7491.00000000
NS
USD
337619.37000000
0.023907611825
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
8855.00000000
NS
USD
386166.55000000
0.027345350408
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Braves Group (Class A)
531229706
428.00000000
NS
USD
12305.00000000
0.000871345632
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class C)
904311206
5391.00000000
NS
USD
97253.64000000
0.006886756152
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc
50127T109
1654.00000000
NS
USD
23156.00000000
0.001639730147
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc
318916103
322.00000000
NS
USD
12435.64000000
0.000880596554
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc
42225P501
6289.00000000
NS
USD
209989.71000000
0.014869859137
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd (Class A)
G4095J109
621.00000000
NS
USD
4868.64000000
0.000344759707
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution for Savings
433323102
57.00000000
NS
USD
23933.16000000
0.001694762652
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences, Inc
142038108
393.00000000
NS
USD
5930.37000000
0.000419943274
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank
89214P109
1266.00000000
NS
USD
39992.94000000
0.002831992978
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class A)
N/A
1581.00000000
NS
USD
18434.46000000
0.001305386932
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1111.00000000
NS
USD
628826.00000000
0.044528629721
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
3616.00000000
NS
USD
280059.20000000
0.019831642484
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
10064.00000000
NS
USD
915622.72000000
0.064837371647
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
7220.00000000
NS
USD
3346758.80000000
0.236991764610
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
2680.00000000
NS
USD
54028.80000000
0.003825904828
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands, Inc
774515100
110.00000000
NS
USD
4378.00000000
0.000310016349
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
4909.00000000
NS
USD
639299.07000000
0.045270252135
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
20249.00000000
NS
USD
492050.70000000
0.034843253021
Long
EC
CORP
US
N
1
N
N
N
Quaker Houghton
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
452.00000000
NS
USD
104312.56000000
0.007386614674
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc
14427M107
1412.00000000
NS
USD
15814.40000000
0.001119854398
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
45881.00000000
NS
USD
4358695.00000000
0.308649317497
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
6402.00000000
NS
USD
741863.76000000
0.052533096075
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific, Inc
236272100
1980.00000000
NS
USD
16869.60000000
0.001194575561
Long
EC
CORP
US
N
1
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc
021369103
1317.00000000
NS
USD
101830.44000000
0.007210849992
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
3066.00000000
NS
USD
177490.74000000
0.012568531581
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
3745.00000000
NS
USD
97781.95000000
0.006924167011
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines, Inc
74006W108
684.00000000
NS
USD
13474.80000000
0.000954181887
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
SVMK, Inc
60878Y108
3818.00000000
NS
USD
80750.70000000
0.005718144637
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
38597.00000000
NS
USD
3981666.52000000
0.281951055052
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
1416.00000000
NS
USD
144049.68000000
0.010200492445
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc
04335A105
1292.00000000
NS
USD
106124.88000000
0.007514949263
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio, Inc
74374N102
1356.00000000
NS
USD
7620.72000000
0.000539640884
Long
EC
CORP
US
N
1
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
2967.00000000
NS
USD
296432.97000000
0.020991107171
Long
EC
CORP
US
N
1
N
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
Atossa Therapeutics, Inc
04962H506
3540.00000000
NS
USD
5664.00000000
0.000401080996
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co
894164102
2639.00000000
NS
USD
145857.53000000
0.010328510502
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
3925.00000000
NS
USD
396425.00000000
0.028071775081
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
77209.00000000
NS
USD
13208143.63000000
0.935299330833
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell, Inc
85256A109
1585.00000000
NS
USD
13741.95000000
0.000973099399
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
7384.00000000
NS
USD
643810.96000000
0.045589749546
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
12730.00000000
NS
USD
42446148.20000000
3.005710349617
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
118487.00000000
NS
USD
6102080.50000000
0.432102494356
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc
629156407
563.00000000
NS
USD
4166.20000000
0.000295018299
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source, Inc
23204X103
1008.00000000
NS
USD
8064.00000000
0.000571030571
Long
EC
CORP
US
N
1
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd
G0772R208
1429.00000000
NS
USD
54459.19000000
0.003856381743
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
17192.00000000
NS
USD
736505.28000000
0.052153649660
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
59023.00000000
NS
USD
936104.78000000
0.066287753892
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp
47973J102
390.00000000
NS
USD
25619.10000000
0.001814147980
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
1893.00000000
NS
USD
200222.61000000
0.014178228099
Long
EC
CORP
US
N
1
N
N
N
LiveOne Inc
5493004547XB11DZ6E32
LiveOne, Inc
53814X102
1013.00000000
NS
USD
1296.64000000
0.000091818090
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc
22663K107
938.00000000
NS
USD
26648.58000000
0.001887047850
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
1443.00000000
NS
USD
543693.54000000
0.038500202480
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
711.00000000
NS
USD
31092.03000000
0.002201698866
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc
29272W109
2086.00000000
NS
USD
83648.60000000
0.005923351668
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class B)
781846308
385.00000000
NS
USD
20778.45000000
0.001471370309
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma, Inc
55279B202
3862.00000000
NS
USD
10311.54000000
0.000730184099
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI Vaccines, Inc
91822J103
5494.00000000
NS
USD
12855.96000000
0.000910360389
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
4334.00000000
NS
USD
96951.58000000
0.006865366582
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
22755.00000000
NS
USD
432345.00000000
0.030615353717
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc
739128106
416.00000000
NS
USD
12267.84000000
0.000868714246
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp (MA)
453836108
1787.00000000
NS
USD
145694.11000000
0.010316938353
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
4325.00000000
NS
USD
280735.75000000
0.019879550561
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
1330.00000000
NS
USD
689259.20000000
0.048808044990
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
Herman Miller, Inc
600544100
2407.00000000
NS
USD
94330.33000000
0.006679749781
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
2975.00000000
NS
USD
1878772.00000000
0.133040209405
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
4584.00000000
NS
USD
40293.36000000
0.002853266416
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc
00164V103
921.00000000
NS
USD
31719.24000000
0.002246113063
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
24250.00000000
NS
USD
2069495.00000000
0.146545748054
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
706.00000000
NS
USD
8309.62000000
0.000588423494
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
N/A
560.00000000
NS
USD
6104.00000000
0.000432238418
Long
EC
CORP
US
N
1
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp Ltd
64051T100
1216.00000000
NS
USD
18689.92000000
0.001323476648
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc
262037104
1195.00000000
NS
USD
23517.60000000
0.001665335883
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
6732.00000000
NS
USD
989873.28000000
0.070095226273
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
Fortress Biotech, Inc
34960Q109
1841.00000000
NS
USD
4602.50000000
0.000325913715
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc
14070T102
314.00000000
NS
USD
6603.42000000
0.000467603508
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
1095.00000000
NS
USD
70824.60000000
0.005015254440
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
642.00000000
NS
USD
29711.76000000
0.002103958741
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc
42222N103
1071.00000000
NS
USD
28231.56000000
0.001999142340
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics, Inc
888CVR990
390.00000000
NC
USD
23.40000000
0.000001657008
Long
EC
CORP
US
N
3
N
N
N
Enfusion Inc
N/A
Enfusion, Inc
292812104
553.00000000
NS
USD
11579.82000000
0.000819993952
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc
61225M102
213.00000000
NS
USD
4349.46000000
0.000307995365
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
N/A
Procore Technologies, Inc
74275K108
1687.00000000
NS
USD
134909.39000000
0.009553247278
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos, Inc
393657101
464.00000000
NS
USD
21292.96000000
0.001507803957
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
5596.00000000
NS
USD
259374.60000000
0.018366917911
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc
69007J106
4782.00000000
NS
USD
128253.24000000
0.009081909836
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN, Inc
629337106
1020.00000000
NS
USD
4182.00000000
0.000296137134
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
3026.00000000
NS
USD
473236.14000000
0.033510950324
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
18638.00000000
NS
USD
6132088.38000000
0.434227422042
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica, Inc
45674M101
845.00000000
NS
USD
31248.10000000
0.002212750545
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore, Inc
20564W105
1824.00000000
NS
USD
6092.16000000
0.000431400000
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp, Inc
46146L101
6650.00000000
NS
USD
100747.50000000
0.007134164495
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
4592.00000000
NS
USD
309822.24000000
0.021939232481
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
4034.00000000
NS
USD
92055.88000000
0.006518690693
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
4241.00000000
NS
USD
164974.90000000
0.011682255879
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
5395.00000000
NS
USD
581850.75000000
0.041202203153
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc
339750101
2980.00000000
NS
USD
387429.80000000
0.027434804075
Long
EC
CORP
US
N
1
N
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
Smith Micro Software, Inc
832154207
991.00000000
NS
USD
4875.72000000
0.000345261058
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc
86771W105
5997.00000000
NS
USD
205697.10000000
0.014565889452
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
739.00000000
NS
USD
3207.26000000
0.000227113530
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc
66611T108
1643.00000000
NS
USD
26550.88000000
0.001880129486
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
679.00000000
NS
USD
29054.41000000
0.002057410260
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
7712.00000000
NS
USD
462951.36000000
0.032782661163
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc
49428J109
1038.00000000
NS
USD
22586.88000000
0.001599429438
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc
923451108
1101.00000000
NS
USD
43797.78000000
0.003101422536
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
47618.00000000
NS
USD
1996622.74000000
0.141385494052
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines, Inc
438083107
542.00000000
NS
USD
1972.88000000
0.000139704215
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc
001744101
1306.00000000
NS
USD
159762.98000000
0.011313187717
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc
92686J106
1592.00000000
NS
USD
7323.20000000
0.000518572802
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV, Inc
35953D104
3947.00000000
NS
USD
61257.44000000
0.004337781617
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc
74736L109
1569.00000000
NS
USD
124641.36000000
0.008826144223
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc
149568107
237.00000000
NS
USD
75283.05000000
0.005330967640
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc
74340E103
1851.00000000
NS
USD
93197.85000000
0.006599556242
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc
25400W102
2598.00000000
NS
USD
158452.02000000
0.011220355594
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc
019330109
307.00000000
NS
USD
11202.43000000
0.000793270089
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries, Inc
50189K103
851.00000000
NS
USD
132645.37000000
0.009392926763
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia, Inc
635309107
2714.00000000
NS
USD
7626.34000000
0.000540038850
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth, Inc
38046W105
1121.00000000
NS
USD
4248.59000000
0.000300852526
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc
070830104
7018.00000000
NS
USD
489786.22000000
0.034682899932
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx, Inc
16383L106
1390.00000000
NS
USD
50609.90000000
0.003583804577
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
5748.00000000
NS
USD
240611.28000000
0.017038243638
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc
08160H101
1361.00000000
NS
USD
36883.10000000
0.002611777984
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
1014.00000000
NS
USD
14743.56000000
0.001044025730
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
2458.00000000
NS
USD
28094.94000000
0.001989467961
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti, Inc
00848J104
462.00000000
NS
USD
10699.92000000
0.000757686189
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc
535219109
608.00000000
NS
USD
9484.80000000
0.000671640719
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc
431571108
1992.00000000
NS
USD
103564.08000000
0.007333613067
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp (Class A)
91829F104
576.00000000
NS
USD
5857.92000000
0.000414812922
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc
74366E102
1206.00000000
NS
USD
41245.20000000
0.002920668417
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc (Class A)
257701201
406.00000000
NS
USD
5801.74000000
0.000410834685
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-Able, Inc
62878D100
829.00000000
NS
USD
9201.90000000
0.000651607913
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
1072.00000000
NS
USD
9455.04000000
0.000669533344
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
N/A
Douglas Elliman, Inc
25961D105
2005.00000000
NS
USD
23057.50000000
0.001632755133
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
1905.00000000
NS
USD
456971.40000000
0.032359206305
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc
60510V108
684.00000000
NS
USD
10738.80000000
0.000760439372
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
2985.00000000
NS
USD
757652.70000000
0.053651147592
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
4932.00000000
NS
USD
121179.24000000
0.008580983464
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare, Inc
01625V104
2083.00000000
NS
USD
29286.98000000
0.002073879082
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
677.00000000
NS
USD
10804.92000000
0.000765121483
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
1533.00000000
NS
USD
912441.60000000
0.064612109151
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
2347.00000000
NS
USD
153892.79000000
0.010897505928
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience, Inc
589584101
1637.00000000
NS
USD
33394.80000000
0.002364763358
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
625.00000000
NS
USD
31000.00000000
0.002195182008
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class C)
18539C204
2243.00000000
NS
USD
80815.29000000
0.005722718405
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc
04208T108
1658.00000000
NS
USD
25234.76000000
0.001786931971
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
4124.00000000
NS
USD
24537.80000000
0.001737578615
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc
08975P108
1347.00000000
NS
USD
47643.39000000
0.003373739113
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
987.00000000
NS
USD
42056.07000000
0.002978088006
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
44137.00000000
NS
USD
680592.54000000
0.048194338664
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline, Inc
09239B109
1613.00000000
NS
USD
167010.02000000
0.011826367453
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc
88870R102
1218.00000000
NS
USD
32203.92000000
0.002280434379
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc
163092109
4170.00000000
NS
USD
128019.00000000
0.009065322757
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc
250565108
1606.00000000
NS
USD
22821.26000000
0.001616026430
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
1040.00000000
NS
USD
44876.00000000
0.003177773799
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc
609027107
388.00000000
NS
USD
28692.60000000
0.002031789654
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
4729.00000000
NS
USD
327672.41000000
0.023203244482
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co
163851108
4024.00000000
NS
USD
135045.44000000
0.009562881295
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming, Inc
707569109
4478.00000000
NS
USD
232184.30000000
0.016441509609
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
N/A
Duckhorn Portfolio, Inc
26414D106
258.00000000
NS
USD
6021.72000000
0.000426411980
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
1082.00000000
NS
USD
156046.04000000
0.011049982562
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc
55303J106
476.00000000
NS
USD
40455.24000000
0.002864729515
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc
74727A104
472.00000000
NS
USD
26432.00000000
0.001871711317
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp, Inc (Class A)
760281204
364.00000000
NS
USD
18505.76000000
0.001310435851
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
15970.00000000
NS
USD
1143292.30000000
0.080959183447
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
1656.00000000
NS
USD
87834.24000000
0.006219746559
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
1054.00000000
NS
USD
161852.24000000
0.011461133071
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc
51819L107
412.00000000
NS
USD
10312.36000000
0.000730242165
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp (Class A)
104674106
1283.00000000
NS
USD
69153.70000000
0.004896934129
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc
59064R109
126.00000000
NS
USD
41339.34000000
0.002927334690
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
Coursera, Inc
22266M104
1405.00000000
NS
USD
34338.20000000
0.002431567704
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust, Inc
02607T109
3752.00000000
NS
USD
34255.76000000
0.002425729936
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
3375.00000000
NS
USD
20925.00000000
0.001481747855
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme, Inc
29428V104
2725.00000000
NS
USD
6812.50000000
0.000482408949
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
1858.00000000
NS
USD
62596.02000000
0.004432569576
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid-Illinois Bancshares, Inc
320866106
380.00000000
NS
USD
16260.20000000
0.001151422531
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings, Inc
024061103
3248.00000000
NS
USD
30303.84000000
0.002145885301
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group, Inc
02772A109
80.00000000
NS
USD
15107.20000000
0.001069775923
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp
440407104
1209.00000000
NS
USD
25207.65000000
0.001785012249
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
2205.00000000
NS
USD
13340.25000000
0.000944654089
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
785.00000000
NS
USD
3658.10000000
0.000259038558
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
163832.00000000
NS
USD
9674279.60000000
0.685058210271
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc
53223X107
2202.00000000
NS
USD
337302.36000000
0.023885163610
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc
898697206
349.00000000
NS
USD
29253.18000000
0.002071485626
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc
83418M103
369.00000000
NS
USD
2416.95000000
0.000171149843
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
1629.00000000
NS
USD
10474.47000000
0.000741721551
Long
EC
CORP
US
N
1
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
6257.00000000
NS
USD
304465.62000000
0.021559917776
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc
81750R102
2061.00000000
NS
USD
17168.13000000
0.001215715164
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals, Inc
71722W107
575.00000000
NS
USD
11310.25000000
0.000800905074
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
6533.00000000
NS
USD
535575.34000000
0.037925333880
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group, Inc
825698103
1169.00000000
NS
USD
57432.97000000
0.004066962013
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
3642.00000000
NS
USD
132568.80000000
0.009387504664
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
4400.00000000
NS
USD
1703108.00000000
0.120601033525
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1892.00000000
NS
USD
503404.44000000
0.035647237723
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America, Inc
620071100
670.00000000
NS
USD
11436.90000000
0.000809873455
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
689.00000000
NS
USD
132742.74000000
0.009399821759
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics, Inc
41358P106
507.00000000
NS
USD
3827.85000000
0.000271058949
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BraeMar Hotels & Resorts, Inc
10482B101
1188.00000000
NS
USD
6058.80000000
0.000429037701
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
14385.00000000
NS
USD
3329264.40000000
0.235752945509
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio, Inc
45256X103
1987.00000000
NS
USD
12080.96000000
0.000855480839
Long
EC
CORP
US
N
1
N
N
N
Media General Inc
5493005Q6QE29UIIR333
Media General, Inc
584CVR997
4469.00000000
NC
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co, Inc
257651109
3888.00000000
NS
USD
230402.88000000
0.016315363121
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
Ezcorp, Inc (Class A)
302301106
1988.00000000
NS
USD
14651.56000000
0.001037510996
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
N/A
Victoria's Secret & Co
926400102
2339.00000000
NS
USD
129908.06000000
0.009199091484
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
80.00000000
NS
USD
27417.60000000
0.001941503942
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
984.00000000
NS
USD
43236.96000000
0.003061709570
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
9807.00000000
NS
USD
94931.76000000
0.006722338436
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc (Class A)
968223206
1411.00000000
NS
USD
80807.97000000
0.005722200059
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio, Inc
46583P102
2922.00000000
NS
USD
48855.84000000
0.003459595514
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc
87266J104
927.00000000
NS
USD
13867.92000000
0.000982019628
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc
65487K100
1072.00000000
NS
USD
25674.40000000
0.001818063901
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited
06652K103
3175.00000000
NS
USD
134334.25000000
0.009512520279
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc
02155H200
971.00000000
NS
USD
8894.36000000
0.000629830291
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
16097.00000000
NS
USD
669474.23000000
0.047407025307
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
2087.00000000
NS
USD
38317.32000000
0.002713338434
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
2622.00000000
NS
USD
237500.76000000
0.016817980491
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc
65158N102
4328.00000000
NS
USD
80933.60000000
0.005731096211
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
1340.00000000
NS
USD
33205.20000000
0.002351337342
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
1802.00000000
NS
USD
280859.72000000
0.019888329165
Long
EC
CORP
US
N
1
N
N
N
Seelos Therapeutics Inc
5493009HV8O6R1WGZ132
Seelos Therapeutics, Inc
81577F109
14503.00000000
NS
USD
23639.89000000
0.001673995522
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc
218352102
3236.00000000
NS
USD
64072.80000000
0.004537143798
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
4143.00000000
NS
USD
291460.05000000
0.020638963155
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1348.00000000
NS
USD
222460.44000000
0.015752940496
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc
269796108
323.00000000
NS
USD
16447.16000000
0.001164661603
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
105.00000000
NS
USD
106459.50000000
0.007538644483
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
4864.00000000
NS
USD
300060.16000000
0.021247956921
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
3855.00000000
NS
USD
73245.00000000
0.005186648586
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
8413.00000000
NS
USD
48543.01000000
0.003437443295
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
6651.00000000
NS
USD
934598.52000000
0.066181092123
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
639.00000000
NS
USD
70641.45000000
0.005002285163
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO, Inc
00175J107
1837.00000000
NS
USD
10011.65000000
0.000708948191
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
436.00000000
NS
USD
230661.44000000
0.016333672355
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc
361008105
576.00000000
NS
USD
10828.80000000
0.000766812481
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
1943.00000000
NS
USD
115453.06000000
0.008175499357
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc
282914100
3462.00000000
NS
USD
58023.12000000
0.004108751905
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
613.00000000
NS
USD
29522.08000000
0.002090527059
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc
75700L108
1923.00000000
NS
USD
105784.23000000
0.007490827046
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
20327.00000000
NS
USD
4238382.77000000
0.300129729025
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bancshares, Inc
31983A103
680.00000000
NS
USD
22725.60000000
0.001609252523
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc
29270J100
1368.00000000
NS
USD
29398.32000000
0.002081763326
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
41824.00000000
NS
USD
1252628.80000000
0.088701554983
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
696.00000000
NS
USD
13251.84000000
0.000938393572
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc
493732101
781.00000000
NS
USD
58746.82000000
0.004159998783
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc
264147109
485.00000000
NS
USD
22683.45000000
0.001606267784
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc
238337109
1228.00000000
NS
USD
47155.20000000
0.003339169245
Long
EC
CORP
US
N
1
N
N
N
Clene Inc
N/A
Clene, Inc
185634102
587.00000000
NS
USD
2406.70000000
0.000170424017
Long
EC
CORP
US
N
1
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
3453.00000000
NS
USD
105661.80000000
0.007482157493
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
411.00000000
NS
USD
68061.60000000
0.004819599992
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth, Inc
22948Q101
196.00000000
NS
USD
12038.32000000
0.000852461402
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc
68287N100
1227.00000000
NS
USD
20773.11000000
0.001470992171
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc
469814107
3820.00000000
NS
USD
531858.60000000
0.037662142887
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc
14167L103
1462.00000000
NS
USD
66491.76000000
0.004708435975
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
100.00000000
NS
USD
9243.00000000
0.000654518300
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group, Inc
602496101
3231.00000000
NS
USD
19515.24000000
0.001381919475
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co
887389104
2010.00000000
NS
USD
139272.90000000
0.009862237557
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
2865.00000000
NS
USD
69275.70000000
0.004905573233
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc (Class A)
882681109
2226.00000000
NS
USD
198737.28000000
0.014073048431
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
1106.00000000
NS
USD
131027.82000000
0.009278384290
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc
75901B107
1062.00000000
NS
USD
34727.40000000
0.002459127860
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE, Inc
69290Y109
1797.00000000
NS
USD
17844.21000000
0.001263589959
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc
32054K103
3737.00000000
NS
USD
247389.40000000
0.017518218059
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc
866082100
3928.00000000
NS
USD
38337.28000000
0.002714751848
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International, Inc
60935Y208
1840.00000000
NS
USD
14517.60000000
0.001028024978
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
2501.00000000
NS
USD
372548.96000000
0.026381057228
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
1461.00000000
NS
USD
97258.77000000
0.006887119420
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo, Inc
92719V100
3939.00000000
NS
USD
70744.44000000
0.005009578124
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
1299.00000000
NS
USD
74848.38000000
0.005300187648
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology, Inc
92557A101
305.00000000
NS
USD
2960.03000000
0.000209606599
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1758.00000000
NS
USD
321626.10000000
0.022775091226
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc
50015M109
988.00000000
NS
USD
83762.64000000
0.005931427105
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
2168.00000000
NS
USD
310175.76000000
0.021964266054
Long
EC
CORP
US
N
1
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc
974637100
1048.00000000
NS
USD
78516.16000000
0.005559911670
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc
381013101
412.00000000
NS
USD
20818.36000000
0.001474196429
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
622.00000000
NS
USD
17994.46000000
0.001274229510
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
1807.00000000
NS
USD
956535.45000000
0.067734497092
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group, Inc
202608105
723.00000000
NS
USD
5827.38000000
0.000412650313
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
4311.00000000
NS
USD
1034295.12000000
0.073240839948
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies, Inc
00835Q103
1335.00000000
NS
USD
10092.60000000
0.000714680449
Long
EC
CORP
US
N
1
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
Outlook Therapeutics, Inc
69012T206
2475.00000000
NS
USD
3366.00000000
0.000238354278
Long
EC
CORP
US
N
1
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc
898202106
1119.00000000
NS
USD
147741.57000000
0.010461923751
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc
449585108
229.00000000
NS
USD
6716.57000000
0.000475615923
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc
632307104
2327.00000000
NS
USD
217318.53000000
0.015388829905
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc
76665T102
257.00000000
NS
USD
4965.24000000
0.000351600177
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt, Inc
949090104
3967.00000000
NS
USD
94295.59000000
0.006677289761
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
2339.00000000
NS
USD
117417.80000000
0.008314627160
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
1197.00000000
NS
USD
175587.93000000
0.012433789185
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent Biosolutions, Inc
29089Q105
1340.00000000
NS
USD
58249.80000000
0.004124803642
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc
651718504
3366.00000000
NS
USD
9896.04000000
0.000700761579
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global, Inc
12508E101
4074.00000000
NS
USD
170048.76000000
0.012041547691
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc
88025T102
2588.00000000
NS
USD
142521.16000000
0.010092254393
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris, Inc
03236M200
4987.00000000
NS
USD
26979.67000000
0.001910493102
Long
EC
CORP
US
N
1
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc (Class B)
53220K504
484.00000000
NS
USD
74758.64000000
0.005293832950
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc
50060P106
850.00000000
NS
USD
26605.00000000
0.001883961849
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
6445.00000000
NS
USD
7862.90000000
0.000556790213
Long
EC
CORP
US
N
1
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp
320734106
862.00000000
NS
USD
18610.58000000
0.001317858399
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
4816.00000000
NS
USD
147995.68000000
0.010479917870
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc
24790A101
1483.00000000
NS
USD
113582.97000000
0.008043073940
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
15716.00000000
NS
USD
3163945.12000000
0.224046303282
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
1233.00000000
NS
USD
33315.66000000
0.002359159271
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
N/A
ChargePoint Holdings, Inc
15961R105
6313.00000000
NS
USD
120262.65000000
0.008516077597
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
178.00000000
NS
USD
12858.72000000
0.000910555831
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences, Inc
05370A108
875.00000000
NS
USD
20798.75000000
0.001472807799
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc
60783X104
426.00000000
NS
USD
63171.54000000
0.004473323484
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc
02361E108
909.00000000
NS
USD
74028.96000000
0.005242162614
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
1044.00000000
NS
USD
18656.28000000
0.001321094522
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc
31189P102
2380.00000000
NS
USD
139253.80000000
0.009860885042
Long
EC
CORP
US
N
1
N
N
N
Vincerx Pharma Inc
N/A
Vincerx Pharma, Inc
92731L106
390.00000000
NS
USD
3974.10000000
0.000281415252
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co
88331L108
1785.00000000
NS
USD
43125.60000000
0.003053823909
Long
EC
CORP
US
N
1
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc
192576106
1495.00000000
NS
USD
56944.55000000
0.004032375858
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
742.00000000
NS
USD
95933.18000000
0.006793251313
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc
848577102
2785.00000000
NS
USD
60852.25000000
0.004309089172
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
1514.00000000
NS
USD
57547.14000000
0.004075046656
Long
EC
CORP
US
N
1
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
393.00000000
NS
USD
73506.72000000
0.005205181587
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
1406.00000000
NS
USD
185015.54000000
0.013101380148
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
11656.00000000
NS
USD
1261645.44000000
0.089340044205
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
10404.00000000
NS
USD
887669.28000000
0.062857923629
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
4043.00000000
NS
USD
176557.81000000
0.012502468641
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings, Inc
55405Y100
1568.00000000
NS
USD
122774.40000000
0.008693940449
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
1322.00000000
NS
USD
62464.50000000
0.004423256339
Long
EC
CORP
US
N
1
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
929.00000000
NS
USD
43031.28000000
0.003047144891
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
5139.00000000
NS
USD
450484.74000000
0.031899870842
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology, Inc
045327103
2036.00000000
NS
USD
309879.20000000
0.021943265951
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc
50077B207
3783.00000000
NS
USD
73390.20000000
0.005196930535
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife, Inc
228903100
1250.00000000
NS
USD
25437.50000000
0.001801288462
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
6162.00000000
NS
USD
83433.48000000
0.005908118521
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc
89785X101
1226.00000000
NS
USD
33923.42000000
0.002402196168
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax, Inc
45114M109
278.00000000
NS
USD
6360.64000000
0.000450411693
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
8501.00000000
NS
USD
148767.50000000
0.010534572237
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
2729.00000000
NS
USD
255761.88000000
0.018111092816
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's, Inc
73642K106
417.00000000
NS
USD
15654.18000000
0.001108508847
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
16935.00000000
NS
USD
1481135.10000000
0.104882616869
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education, Inc
86272C103
673.00000000
NS
USD
38926.32000000
0.002756463138
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca, Inc
29479A108
462.00000000
NS
USD
7197.96000000
0.000509704267
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
3652.00000000
NS
USD
1069269.08000000
0.075717427294
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma, Inc
929033108
324.00000000
NS
USD
3764.88000000
0.000266599898
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings, Inc
70434P103
1831.00000000
NS
USD
11608.54000000
0.000822027682
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc
19247A100
853.00000000
NS
USD
78911.03000000
0.005587873331
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone, Inc
92347M100
765.00000000
NS
USD
17197.20000000
0.001217773678
Long
EC
CORP
US
N
1
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc
014491104
1433.00000000
NS
USD
35953.97000000
0.002545984130
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc
337930705
1199.00000000
NS
USD
57480.06000000
0.004070296565
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
8585.00000000
NS
USD
187238.85000000
0.013258817894
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc
86183P102
1055.00000000
NS
USD
20825.70000000
0.001474716191
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies, Inc
101388106
1563.00000000
NS
USD
88262.61000000
0.006250080433
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International, Inc
17273K109
647.00000000
NS
USD
17585.46000000
0.001245267270
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
17950.00000000
NS
USD
1209471.00000000
0.085645450916
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
284.00000000
NS
USD
28275.04000000
0.002002221260
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
9645.00000000
NS
USD
928524.15000000
0.065750951873
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc
293668109
314.00000000
NS
USD
14104.88000000
0.000998799316
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
5330.00000000
NS
USD
1006623.80000000
0.071281369503
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc
278715206
927.00000000
NS
USD
28180.80000000
0.001995547907
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc
146229109
1418.00000000
NS
USD
143529.96000000
0.010163689864
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
10392.00000000
NS
USD
717463.68000000
0.050805269733
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo, Inc
374396406
5829.00000000
NS
USD
24948.12000000
0.001766634327
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
4403.00000000
NS
USD
133983.29000000
0.009487667986
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
2359.00000000
NS
USD
13752.97000000
0.000973879751
Long
EC
CORP
US
N
1
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
3999.00000000
NS
USD
618245.40000000
0.043779392858
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
4797.00000000
NS
USD
644189.13000000
0.045616528643
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc (Class A)
83545G102
479.00000000
NS
USD
23686.55000000
0.001677299625
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc
63633D104
880.00000000
NS
USD
50573.60000000
0.003581234090
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc
02156B103
1733.00000000
NS
USD
104846.50000000
0.007424424206
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
4770.00000000
NS
USD
367146.90000000
0.025998524812
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics, Inc
73730P108
972.00000000
NS
USD
6619.32000000
0.000468729424
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
PQ Group Holdings, Inc
27923Q109
890.00000000
NS
USD
9113.60000000
0.000645355185
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc
14174T107
2763.00000000
NS
USD
63079.29000000
0.004466791047
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc
76122Q105
1107.00000000
NS
USD
19748.88000000
0.001398464066
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp, Inc
320867104
2629.00000000
NS
USD
53841.92000000
0.003812671421
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings, Inc
26210V102
972.00000000
NS
USD
32678.64000000
0.002314050405
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
8591.00000000
NS
USD
558844.55000000
0.039573080691
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc
G36738105
1151.00000000
NS
USD
31767.60000000
0.002249537547
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
1497.00000000
NS
USD
89340.96000000
0.006326440902
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
17342.00000000
NS
USD
1428980.80000000
0.101189449740
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
3224.00000000
NS
USD
90465.44000000
0.006406067943
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands, Inc
079823100
1245.00000000
NS
USD
35519.85000000
0.002515243085
Long
EC
CORP
US
N
1
N
N
HyreCar Inc
549300Y900ZKQQLV6S25
HyreCar, Inc
44916T107
526.00000000
NS
USD
2477.46000000
0.000175434697
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc
25058X105
4894.00000000
NS
USD
24225.30000000
0.001715449764
Long
EC
CORP
US
N
1
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc
43283X105
2683.00000000
NS
USD
139811.13000000
0.009900350874
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc
10948W103
1604.00000000
NS
USD
41062.40000000
0.002907723925
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca, Inc
04965G109
684.00000000
NS
USD
2072.52000000
0.000146759955
Long
EC
CORP
US
N
1
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
214.00000000
NS
USD
8553.58000000
0.000605698868
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
Honest Co, Inc
438333106
2022.00000000
NS
USD
16357.98000000
0.001158346560
Long
EC
CORP
US
N
1
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc
03209R103
1331.00000000
NS
USD
30998.99000000
0.002195110487
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
G17766109
235.00000000
NS
USD
6023.05000000
0.000426506161
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc
23345M107
2913.00000000
NS
USD
139765.74000000
0.009897136702
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc
23291C103
535.00000000
NS
USD
21191.35000000
0.001500608717
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc
729139105
722.00000000
NS
USD
9747.00000000
0.000690207710
Long
EC
CORP
US
N
1
N
N
Ampio Pharmaceuticals Inc
529900DG3YQA5XIHV057
Ampio Pharmaceuticals, Inc
03209T109
5455.00000000
NS
USD
3109.35000000
0.000220180296
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
Ceva, Inc
157210105
839.00000000
NS
USD
36278.36000000
0.002568954940
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics, Inc
25056L103
313.00000000
NS
USD
6701.33000000
0.000474536743
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
US Cellular Corp
911684108
444.00000000
NS
USD
13994.88000000
0.000991009960
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
1956.00000000
NS
USD
49486.80000000
0.003504275257
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International
817565104
4385.00000000
NS
USD
311291.15000000
0.022043249410
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
3011.00000000
NS
USD
67687.28000000
0.004793093523
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class A)
18539C105
1290.00000000
NS
USD
43189.20000000
0.003058327573
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc
00181T107
203.00000000
NS
USD
12403.30000000
0.000878306483
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
5144.00000000
NS
USD
281222.48000000
0.019914017043
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
2135.00000000
NS
USD
96971.70000000
0.006866791326
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc
054540208
1183.00000000
NS
USD
88204.48000000
0.006245964113
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
400.00000000
NS
USD
3628.00000000
0.000256907107
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
2486.00000000
NS
USD
105853.88000000
0.007495759124
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
10330.00000000
NS
USD
1180512.40000000
0.083594825184
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc
86333M108
1321.00000000
NS
USD
44028.93000000
0.003117790805
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc
719405102
2139.00000000
NS
USD
40320.15000000
0.002855163478
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc
002121101
1883.00000000
NS
USD
31220.14000000
0.002210770632
Long
EC
CORP
US
N
1
N
N
N
Trevena Inc
549300YXUV4MU2J7QS07
Trevena, Inc
89532E109
4741.00000000
NS
USD
2761.63000000
0.000195557435
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc
978097103
2662.00000000
NS
USD
76692.22000000
0.005430754241
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
16250.00000000
NS
USD
2222512.50000000
0.157381272664
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home Bancshares, Inc
436893200
4557.00000000
NS
USD
110962.95000000
0.007857544238
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc
75615P103
815.00000000
NS
USD
21491.55000000
0.001521866576
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc
50155Q100
5240.00000000
NS
USD
94844.00000000
0.006716123947
Long
EC
CORP
US
N
1
N
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
Asensus Surgical, Inc
04367G103
7064.00000000
NS
USD
7841.04000000
0.000555242255
Long
EC
CORP
US
N
1
N
N
Hub Group Inc
N/A
Hub Group, Inc (Class A)
443320106
1111.00000000
NS
USD
93590.64000000
0.006627370614
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc
84790A105
1309.00000000
NS
USD
133151.48000000
0.009428765588
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
1452.00000000
NS
USD
34818.96000000
0.002465611436
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
4763.00000000
NS
USD
214620.78000000
0.015197795961
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
Scansource, Inc
806037107
958.00000000
NS
USD
33606.64000000
0.002379764241
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co (Class A)
553530106
1382.00000000
NS
USD
116170.92000000
0.008226332691
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc
89679E300
657.00000000
NS
USD
78235.56000000
0.005540041732
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
364.00000000
NS
USD
5227.04000000
0.000370138843
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
4186.00000000
NS
USD
240778.72000000
0.017050100453
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc
59045L106
1994.00000000
NS
USD
12402.68000000
0.000878262580
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio, Inc
007002108
546.00000000
NS
USD
9549.54000000
0.000676225109
Long
EC
CORP
US
N
1
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc
43689E107
238.00000000
NS
USD
9879.38000000
0.000699581846
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp (Class B)
535919500
3835.00000000
NS
USD
59020.65000000
0.004179389321
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
7554.00000000
NS
USD
993351.00000000
0.070341491704
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences, Inc
19240Q201
1061.00000000
NS
USD
9103.38000000
0.000644631483
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings, Inc
00166B105
515.00000000
NS
USD
11067.35000000
0.000783704761
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc
31866P102
498.00000000
NS
USD
15637.20000000
0.001107306454
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine, Inc
68280L101
266.00000000
NS
USD
16218.02000000
0.001148435668
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holding, Inc
21676P103
444.00000000
NS
USD
9950.04000000
0.000704585444
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
5772.00000000
NS
USD
101875.80000000
0.007214062039
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
2320.00000000
NS
USD
392381.60000000
0.027785452535
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc
168615102
3531.00000000
NS
USD
18996.78000000
0.001345206118
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc
45781M101
2407.00000000
NS
USD
41520.75000000
0.002940180753
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
3545.00000000
NS
USD
396224.65000000
0.028057587832
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
Quantum Corp
747906501
1278.00000000
NS
USD
7054.56000000
0.000499549780
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
5141.00000000
NS
USD
145747.35000000
0.010320708401
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
11025.00000000
NS
USD
412886.25000000
0.029237434430
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
7649.00000000
NS
USD
266567.65000000
0.018876274490
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc
739276103
2006.00000000
NS
USD
186337.34000000
0.013194979877
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares, Inc
048269203
706.00000000
NS
USD
20311.62000000
0.001438312992
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
94.00000000
NS
USD
23339.26000000
0.001652707213
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
1591.00000000
NS
USD
61571.70000000
0.004360035098
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc
141619106
1207.00000000
NS
USD
22667.46000000
0.001605135495
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc (Class A)
05508R106
2065.00000000
NS
USD
63457.45000000
0.004493569435
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
773.00000000
NS
USD
79959.12000000
0.005662091019
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
791.00000000
NS
USD
12656.00000000
0.000896200757
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
3972.00000000
NS
USD
900571.56000000
0.063771564046
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc
90346E103
2427.00000000
NS
USD
22813.80000000
0.001615498170
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp
92823T108
2063.00000000
NS
USD
5363.80000000
0.000379823137
Long
EC
CORP
US
N
1
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics, Inc
35803L108
893.00000000
NS
USD
4581.09000000
0.000324397624
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
51910.00000000
NS
USD
7028614.00000000
0.497712483679
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals, Inc
87184Q107
2140.00000000
NS
USD
6976.40000000
0.000494015089
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
5730.00000000
NS
USD
34609.20000000
0.002450757843
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
1295.00000000
NS
USD
35793.80000000
0.002534642121
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
629.00000000
NS
USD
1318629.31000000
0.093375204404
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
3291.00000000
NS
USD
153854.25000000
0.010894776821
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
4273.00000000
NS
USD
105842.21000000
0.007494932744
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
17079.00000000
NS
USD
616381.11000000
0.043647378153
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class A)
397624107
985.00000000
NS
USD
59464.45000000
0.004210815830
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc
45778Q107
975.00000000
NS
USD
115157.25000000
0.008154552364
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
9394.00000000
NS
USD
42836.64000000
0.003033361981
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group, Inc
733245104
2148.00000000
NS
USD
33487.32000000
0.002371314914
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
62.00000000
NS
USD
12223.30000000
0.000865560265
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
1310.00000000
NS
USD
36129.80000000
0.002558435061
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
1053.00000000
NS
USD
109712.07000000
0.007768966520
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc
359678109
870.00000000
NS
USD
10535.70000000
0.000746057389
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
4037.00000000
NS
USD
1031372.76000000
0.073033900848
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
G59665102
548.00000000
NS
USD
13009.52000000
0.000921234330
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
27593.00000000
NS
USD
13855549.02000000
0.981143610318
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1125.00000000
NS
USD
265680.00000000
0.018813417931
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
SailPoint Technologies Holding, Inc
78781P105
2791.00000000
NS
USD
134916.94000000
0.009553781911
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology, Inc
92764N102
1798.00000000
NS
USD
75282.26000000
0.005330911699
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
3393.00000000
NS
USD
144100.71000000
0.010204105997
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc
129500104
1001.00000000
NS
USD
22702.68000000
0.001607629505
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi, Inc
904677200
700.00000000
NS
USD
16205.00000000
0.001147513691
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
562.00000000
NS
USD
28229.26000000
0.001998979472
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Frank's International NV
N3144W105
756.00000000
NS
USD
10848.60000000
0.000768214565
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
21448.00000000
NS
USD
1014061.44000000
0.071808046068
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
3231.00000000
NS
USD
574213.32000000
0.040661378994
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
1355.00000000
NS
USD
16178.70000000
0.001145651327
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
2291.00000000
NS
USD
8911.99000000
0.000631078713
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
679.00000000
NS
USD
21110.11000000
0.001494855924
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc
92663R105
1066.00000000
NS
USD
5564.52000000
0.000394036586
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
35417.00000000
NS
USD
2688858.64000000
0.190404326084
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc
92047W101
4362.00000000
NS
USD
162658.98000000
0.011518260204
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
4010.00000000
NS
USD
615855.80000000
0.043610179731
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health, Inc
82671G100
1449.00000000
NS
USD
20604.78000000
0.001459072333
Long
EC
CORP
US
N
1
N
N
Outset Medical Inc
N/A
Outset Medical, Inc
690145107
1325.00000000
NS
USD
61069.25000000
0.004324455446
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
3443.00000000
NS
USD
286905.19000000
0.020316422938
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc
30050B101
2165.00000000
NS
USD
59905.55000000
0.004242051146
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc
29460X109
402.00000000
NS
USD
13639.86000000
0.000965870169
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
2160.00000000
NS
USD
44431.20000000
0.003146276478
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
2242.00000000
NS
USD
38472.72000000
0.002724342669
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
1195.00000000
NS
USD
100093.20000000
0.007087831992
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
2583.00000000
NS
USD
51143.40000000
0.003621582951
Long
EC
CORP
US
N
1
N
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867200
1897.00000000
NS
USD
21360.22000000
0.001512566794
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
9233.00000000
NS
USD
1221341.24000000
0.086486010183
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences, Inc
299734103
887.00000000
NS
USD
5384.09000000
0.000381259919
Long
EC
CORP
US
N
1
N
N
Weis Markets Inc
N/A
Weis Markets, Inc
948849104
313.00000000
NS
USD
20620.44000000
0.001460181254
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
1240.00000000
NS
USD
141806.40000000
0.010041640577
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
7849.00000000
NS
USD
163180.71000000
0.011555205117
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine MindMed Inc
549300QY8KN1O6RPFJ13
Mind Medicine MindMed, Inc
60255C109
9611.00000000
NS
USD
13263.18000000
0.000939196584
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
3398.00000000
NS
USD
1185392.30000000
0.083940382238
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
1919.00000000
NS
USD
84340.05000000
0.005972314848
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
8707.00000000
NS
USD
1177012.26000000
0.083346972140
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus, Inc
92242T101
455.00000000
NS
USD
20825.35000000
0.001474691407
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc
69924R108
4579.00000000
NS
USD
38188.86000000
0.002704241883
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
2181.00000000
NS
USD
18952.89000000
0.001342098165
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
3463.00000000
NS
USD
159194.11000000
0.011272904711
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
5395.00000000
NS
USD
1114121.45000000
0.078893527799
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
7333.00000000
NS
USD
745032.80000000
0.052757503159
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co, Inc
859241101
1004.00000000
NS
USD
26405.20000000
0.001869813547
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
6196.00000000
NS
USD
697979.40000000
0.049425542607
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
4399.00000000
NS
USD
403916.18000000
0.028602242938
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
2318.00000000
NS
USD
371088.62000000
0.026277647161
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co, Inc
00258W108
1062.00000000
NS
USD
26178.30000000
0.001853746230
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
2645.00000000
NS
USD
31713.55000000
0.002245710140
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
13180.00000000
NS
USD
374048.40000000
0.026487236058
Long
EC
CORP
US
N
1
N
N
N
Silverback Therapeutics Inc
N/A
Silverback Therapeutics, Inc
82835W108
373.00000000
NS
USD
2484.18000000
0.000175910556
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc
387328107
639.00000000
NS
USD
24729.30000000
0.001751139175
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc
124411109
241.00000000
NS
USD
6591.35000000
0.000466748804
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
754.00000000
NS
USD
40007.24000000
0.002833005594
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc
184496107
1666.00000000
NS
USD
166216.82000000
0.011770199119
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
3530.00000000
NS
USD
234603.80000000
0.016612840024
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
454.00000000
NS
USD
6828.16000000
0.000483517870
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
2321.00000000
NS
USD
1525314.78000000
0.108011082632
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc
624756102
1100.00000000
NS
USD
65296.00000000
0.004623761432
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT, Inc
46071F103
1040.00000000
NS
USD
28402.40000000
0.002011239918
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
3237.00000000
NS
USD
133461.51000000
0.009450719532
Long
EC
CORP
US
N
1
N
N
N
NewAge Inc
549300IIPSJSHQ4KSR37
NewAge, Inc
650194103
3685.00000000
NS
USD
3795.55000000
0.000268771711
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
2351.00000000
NS
USD
19019.59000000
0.001346821347
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc
819047101
1083.00000000
NS
USD
78149.28000000
0.005533932045
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
1421.00000000
NS
USD
96997.46000000
0.006868615452
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc
00790R104
1712.00000000
NS
USD
233054.56000000
0.016503134741
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc
30040P103
2107.00000000
NS
USD
105307.86000000
0.007457094179
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
3831.00000000
NS
USD
1777047.66000000
0.125836872600
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc
98401F105
1460.00000000
NS
USD
58575.20000000
0.004147845972
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc
37637Q105
3414.00000000
NS
USD
193573.80000000
0.013707410418
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc
92337F107
1983.00000000
NS
USD
81699.60000000
0.005785338451
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
533.00000000
NS
USD
13921.96000000
0.000985846326
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc
374689107
1066.00000000
NS
USD
71080.88000000
0.005033402222
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710409
36798.00000000
NS
USD
287760.36000000
0.020376979512
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment, Inc
00436Q106
1229.00000000
NS
USD
16001.58000000
0.001133109048
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First Bancorp (Puerto Rico)
318672706
6201.00000000
NS
USD
85449.78000000
0.006050897407
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group, Inc
53228F101
421.00000000
NS
USD
4007.92000000
0.000283810124
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
44173.00000000
NS
USD
530517.73000000
0.037567192768
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc
124805102
1147.00000000
NS
USD
44870.64000000
0.003177394245
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
1508.00000000
NS
USD
959510.24000000
0.067945148882
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc
38046C109
2248.00000000
NS
USD
30415.44000000
0.002153787956
Long
EC
CORP
US
N
1
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
1298.00000000
NS
USD
5905.90000000
0.000418210497
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc
229899109
1926.00000000
NS
USD
242810.82000000
0.017193998174
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
6355.00000000
NS
USD
807339.20000000
0.057169564071
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
1155.00000000
NS
USD
20940.15000000
0.001482820662
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
1789.00000000
NS
USD
47354.83000000
0.003353305509
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc
05366Y201
223.00000000
NS
USD
7153.84000000
0.000506580027
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
1276.00000000
NS
USD
56705.44000000
0.004015443924
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc
890516107
354.00000000
NS
USD
12825.42000000
0.000908197781
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
McAfee Corp
579063108
2317.00000000
NS
USD
59755.43000000
0.004231420800
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc
87305R109
3576.00000000
NS
USD
53282.40000000
0.003773050510
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems, Inc
204166102
1426.00000000
NS
USD
98279.92000000
0.006959429423
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
5991.00000000
NS
USD
91482.57000000
0.006478093280
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co
987184108
490.00000000
NS
USD
24392.20000000
0.001727268341
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc
92847W103
689.00000000
NS
USD
12443.34000000
0.000881141809
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals, Inc
00771V108
1175.00000000
NS
USD
8248.50000000
0.000584095444
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
1535.00000000
NS
USD
25327.50000000
0.001793499106
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
16041.00000000
NS
USD
3316316.34000000
0.234836063304
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
829.00000000
NS
USD
11763.51000000
0.000833001467
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc
138103106
1535.00000000
NS
USD
13630.80000000
0.000965228610
Long
EC
CORP
US
N
1
N
N
N
Howard Bancorp Inc
N/A
Howard Bancorp, Inc
442496105
323.00000000
NS
USD
7038.17000000
0.000498389166
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc (Class A)
64031N108
637.00000000
NS
USD
62222.16000000
0.004406095681
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
12354.00000000
NS
USD
341093.94000000
0.024153654197
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
671.00000000
NS
USD
22351.01000000
0.001582726935
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
G11196105
1538.00000000
NS
USD
211951.78000000
0.015008797871
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc
98311A105
2646.00000000
NS
USD
237213.90000000
0.016797667268
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
126.00000000
NS
USD
78017.94000000
0.005524631554
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Holdings, Inc
163086101
776.00000000
NS
USD
25840.80000000
0.001829847072
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
644.00000000
NS
USD
77473.20000000
0.005486057249
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
4789.00000000
NS
USD
554183.08000000
0.039242991172
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
2253.00000000
NS
USD
35417.16000000
0.002507971367
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc
50050N103
1320.00000000
NS
USD
67650.00000000
0.004790453640
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
135.00000000
NS
USD
12634.65000000
0.000894688914
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
17936.00000000
NS
USD
292894.88000000
0.020740566800
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
1542.00000000
NS
USD
54571.38000000
0.003864326178
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
8520.00000000
NS
USD
972558.00000000
0.068869091075
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
Drive Shack, Inc
262077100
2372.00000000
NS
USD
3391.96000000
0.000240192566
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys, Inc
04744L106
11419.00000000
NS
USD
10306.79000000
0.000729847740
Long
EC
CORP
US
N
1
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
1692.00000000
NS
USD
364422.96000000
0.025805636293
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
1245.00000000
NS
USD
35395.35000000
0.002506426951
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
2086.00000000
NS
USD
256765.74000000
0.018182178474
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Exportaciones S.A. (Class E)
P16994132
1284.00000000
NS
USD
21314.40000000
0.001509322173
Long
EC
NUSS
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
1207.00000000
NS
USD
29981.88000000
0.002123086565
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties
444097109
3600.00000000
NS
USD
88956.00000000
0.006299180990
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc
674215207
553.00000000
NS
USD
69672.47000000
0.004933669438
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc
733174700
2126.00000000
NS
USD
174417.04000000
0.012350875745
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp
596278101
1635.00000000
NS
USD
321702.60000000
0.022780508369
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
1790.00000000
NS
USD
34940.80000000
0.002474239209
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies, Inc
00773U108
2388.00000000
NS
USD
4202.88000000
0.000297615695
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
7509.00000000
NS
USD
268521.84000000
0.019014655223
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
40468.00000000
NS
USD
7029696.28000000
0.497789122440
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc
87968A104
9587.00000000
NS
USD
29527.96000000
0.002090943436
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
7499.00000000
NS
USD
184325.42000000
0.013052511148
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc
75508B104
1744.00000000
NS
USD
9958.24000000
0.000705166105
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc
70805E109
942.00000000
NS
USD
21741.36000000
0.001539556203
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
1095.00000000
NS
USD
29028.45000000
0.002055571972
Long
EC
CORP
US
N
1
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
45208.00000000
NS
USD
548825.12000000
0.038863581579
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics, Inc
234264109
48.00000000
NS
USD
242.40000000
0.000017164907
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc (Class A)
37247D106
14243.00000000
NS
USD
57684.15000000
0.004084748652
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market (Class A)
927107409
292.00000000
NS
USD
6829.88000000
0.000483639667
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
10617.00000000
NS
USD
220196.58000000
0.015592631311
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
3269.00000000
NS
USD
277995.76000000
0.019685525505
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc
296315104
605.00000000
NS
USD
54443.95000000
0.003855302564
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc
11135E203
3715.00000000
NS
USD
92206.30000000
0.006529342283
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
4561.00000000
NS
USD
606111.29000000
0.042920148343
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure, Inc
750481103
1013.00000000
NS
USD
16309.30000000
0.001154899416
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
1012.00000000
NS
USD
30279.04000000
0.002144129155
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
Digimarc Corp
25381B101
574.00000000
NS
USD
22661.52000000
0.001604714870
Long
EC
CORP
US
N
1
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
2300.00000000
NS
USD
739059.00000000
0.052334484505
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc
629209305
2265.00000000
NS
USD
49490.25000000
0.003504519560
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
16242.00000000
NS
USD
1097796.78000000
0.077737539997
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class B)
65249B208
3112.00000000
NS
USD
70020.00000000
0.004958278845
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc (Class A)
45841N107
2227.00000000
NS
USD
176868.34000000
0.012524457992
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
3704.00000000
NS
USD
49707.68000000
0.003519916283
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
4235.00000000
NS
USD
1611163.40000000
0.114090222827
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
4043.00000000
NS
USD
86560.63000000
0.006129559276
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
7655.00000000
NS
USD
429981.35000000
0.030447978171
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
7080.00000000
NS
USD
260898.00000000
0.018474793404
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc
67576A100
2221.00000000
NS
USD
15480.37000000
0.001096200958
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
2961.00000000
NS
USD
203539.14000000
0.014413079292
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics, Inc
15673T100
298.00000000
NS
USD
4726.28000000
0.000334678865
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences, Inc
83422E105
2399.00000000
NS
USD
4198.25000000
0.000297287834
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
452.00000000
NS
USD
7078.32000000
0.000501232280
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc
716382106
765.00000000
NS
USD
19323.90000000
0.001368370245
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
5467.00000000
NS
USD
73859.17000000
0.005230139390
Long
EC
CORP
US
N
1
N
N
N
Beyondspring Inc
N/A
Beyondspring Inc
G10830100
611.00000000
NS
USD
2767.83000000
0.000195996471
Long
EC
CORP
US
N
1
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
4137.00000000
NS
USD
2975123.55000000
0.210675409308
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc
68622P109
672.00000000
NS
USD
9878.40000000
0.000699512449
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
13300.00000000
NS
USD
63973.00000000
0.004530076728
Long
EC
CORP
US
N
1
N
N
Figs Inc
N/A
Figs, Inc
30260D103
2721.00000000
NS
USD
74990.76000000
0.005310269907
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc
68571X103
1276.00000000
NS
USD
5742.00000000
0.000406604357
Long
EC
CORP
US
N
1
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
1324.00000000
NS
USD
578442.36000000
0.040960847140
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
3071.00000000
NS
USD
267668.36000000
0.018954218322
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
34454.00000000
NS
USD
6497335.32000000
0.460091406274
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics, Inc
87990A106
285.00000000
NS
USD
5400.75000000
0.000382439652
Long
EC
CORP
US
N
1
N
N
N
Mandiant Inc
549300E9D2UJUFLLY524
FireEye, Inc
562662106
6880.00000000
NS
USD
120675.20000000
0.008545291221
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
6477.00000000
NS
USD
1946727.12000000
0.137852269301
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co
500754106
20047.00000000
NS
USD
719687.30000000
0.050962729430
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp (Class A)
278768106
1375.00000000
NS
USD
36231.25000000
0.002565618971
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2293.00000000
NS
USD
541881.76000000
0.038371906129
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co, Inc
89531P105
3483.00000000
NS
USD
470309.49000000
0.033303707440
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
9697.00000000
NS
USD
710014.34000000
0.050277764664
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc
55262C100
2049.00000000
NS
USD
32353.71000000
0.002291041357
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
G7T16G103
766.00000000
NS
USD
26388.70000000
0.001868645143
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends, Inc
17306X102
293.00000000
NS
USD
27761.75000000
0.001965874003
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
114901.00000000
NS
USD
2386493.77000000
0.168993167294
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone & Data Systems, Inc
879433829
2915.00000000
NS
USD
58737.25000000
0.004159321109
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc
65487U108
496.00000000
NS
USD
7613.60000000
0.000539136701
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
8083.00000000
NS
USD
1068976.75000000
0.075696726728
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
Del Taco Restaurants, Inc
245496104
1227.00000000
NS
USD
15276.15000000
0.001081739665
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc
712704105
12816.00000000
NS
USD
228381.12000000
0.016172197599
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc
00922R105
2138.00000000
NS
USD
62814.44000000
0.004448036404
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc
750917106
3556.00000000
NS
USD
104510.84000000
0.007400655342
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Investors, Inc (Class B)
314211103
3119.00000000
NS
USD
117212.02000000
0.008300055400
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc
407497106
904.00000000
NS
USD
93672.48000000
0.006633165894
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
2080.00000000
NS
USD
103334.40000000
0.007317348893
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
23971.00000000
NS
USD
1883161.76000000
0.133351058507
Long
EC
CORP
US
N
1
N
N
N
Apria Inc
N/A
Apria, Inc
03836A101
218.00000000
NS
USD
7106.80000000
0.000503249015
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade, Inc
52567D107
1146.00000000
NS
USD
48258.06000000
0.003417265324
Long
EC
CORP
US
N
1
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks, Inc
315616102
1751.00000000
NS
USD
428487.21000000
0.030342174646
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co, Inc
395259104
679.00000000
NS
USD
12174.47000000
0.000862102500
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
2460.00000000
NS
USD
21574.20000000
0.001527719215
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
706.00000000
NS
USD
7681.28000000
0.000543929279
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc
109641100
1545.00000000
NS
USD
56531.55000000
0.004003130369
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
2097.00000000
NS
USD
108142.29000000
0.007657806752
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
27395.00000000
NS
USD
6961891.35000000
0.492987697847
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc
940610108
581.00000000
NS
USD
32750.97000000
0.002319172260
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc
413160102
3142.00000000
NS
USD
36949.92000000
0.002616509663
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology, Inc
74587V107
1119.00000000
NS
USD
3401.76000000
0.000240886527
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc
917047102
1483.00000000
NS
USD
43540.88000000
0.003083230851
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
4713.00000000
NS
USD
216279.57000000
0.015315258734
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
6476.00000000
NS
USD
697853.76000000
0.049416645747
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics, Inc
03828A101
2701.00000000
NS
USD
24173.95000000
0.001711813551
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc
45826J105
1988.00000000
NS
USD
235061.12000000
0.016645223916
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
2498.00000000
NS
USD
106689.58000000
0.007554936982
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
2448.00000000
NS
USD
500371.20000000
0.035432446953
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
22734.00000000
NS
USD
1320390.72000000
0.093499933938
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
2243.00000000
NS
USD
118699.56000000
0.008405391563
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal, Inc
88339P101
2401.00000000
NS
USD
27875.61000000
0.001973936694
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
6745.00000000
NS
USD
234928.35000000
0.016635822164
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp (Class A)
422806208
2279.00000000
NS
USD
292897.08000000
0.020740722587
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
2177.00000000
NS
USD
34832.00000000
0.002466534829
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
9516.00000000
NS
USD
416610.48000000
0.029501155807
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
1245.00000000
NS
USD
138020.70000000
0.009773566366
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
5716.00000000
NS
USD
419554.40000000
0.029709621621
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings, Inc
80283M101
1337.00000000
NS
USD
56180.74000000
0.003978288698
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks, Inc
69360J107
488.00000000
NS
USD
89874.96000000
0.006364254682
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc
48576U106
5335.00000000
NS
USD
34304.05000000
0.002429149463
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc
74623V103
673.00000000
NS
USD
6440.61000000
0.000456074554
Long
EC
CORP
US
N
1
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc
232109108
593.00000000
NS
USD
24502.76000000
0.001735097351
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Group, Inc
223622606
906.00000000
NS
USD
32706.60000000
0.002316030318
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
660.00000000
NS
USD
498676.20000000
0.035312420066
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co
54738L109
336.00000000
NS
USD
22263.36000000
0.001576520235
Long
EC
CORP
US
N
1
N
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
Arcimoto, Inc
039587100
801.00000000
NS
USD
6231.78000000
0.000441286817
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc
74164M108
1239.00000000
NS
USD
189901.53000000
0.013447368450
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc
25264R207
118.00000000
NS
USD
22919.14000000
0.001622957540
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
Re/Max Holdings, Inc
75524W108
732.00000000
NS
USD
22318.68000000
0.001580437573
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc
86881A100
927.00000000
NS
USD
49511.07000000
0.003505993872
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
9405.00000000
NS
USD
564205.95000000
0.039952733879
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
400.00000000
NS
USD
21052.00000000
0.001490741020
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
1178.00000000
NS
USD
76817.38000000
0.005439617112
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
357.00000000
NS
USD
14822.64000000
0.001049625569
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
7238.00000000
NS
USD
1132240.34000000
0.080176568487
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive, Inc
782011100
1353.00000000
NS
USD
22324.50000000
0.001580849701
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc
750236101
4226.00000000
NS
USD
89295.38000000
0.006323213276
Long
EC
CORP
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
Ur-Energy, Inc
91688R108
3976.00000000
NS
USD
4850.72000000
0.000343490750
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
6358.00000000
NS
USD
1169299.78000000
0.082800833517
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
1070.00000000
NS
USD
76890.20000000
0.005444773665
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc
74386T105
1243.00000000
NS
USD
30105.46000000
0.002131837552
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems Inc
549300BHH76SEFU1DD95
Rekor Systems, Inc
759419104
871.00000000
NS
USD
5705.05000000
0.000403987842
Long
EC
CORP
US
N
1
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
1369.00000000
NS
USD
9665.14000000
0.000684411013
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
468.00000000
NS
USD
8906.04000000
0.000630657379
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc
45174J509
3188.00000000
NS
USD
67075.52000000
0.004749773376
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software, Inc (Class A)
029683109
1091.00000000
NS
USD
28551.47000000
0.002021795911
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group, Inc
59100U108
1035.00000000
NS
USD
61748.10000000
0.004372526391
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
G3728V109
1144.00000000
NS
USD
10513.36000000
0.000744475442
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust, Inc
29670E107
3224.00000000
NS
USD
92947.92000000
0.006581858118
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
96.00000000
NS
USD
6211.20000000
0.000439829499
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare, Inc
15912K100
7587.00000000
NS
USD
162210.06000000
0.011486471136
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc
505336107
1619.00000000
NS
USD
58785.89000000
0.004162765421
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
6931.00000000
NS
USD
1195181.64000000
0.084633588143
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
340.00000000
NS
USD
20719.60000000
0.001467203004
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino, Inc
63947U107
1586.00000000
NS
USD
87007.96000000
0.006161235753
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc
128030202
1263.00000000
NS
USD
46718.37000000
0.003308236298
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc
61775R105
597.00000000
NS
USD
28285.86000000
0.002002987450
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
10415.00000000
NS
USD
968595.00000000
0.068588461840
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
Progenics Pharmaceuticals, Inc
N/A
2427.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Celcuity Inc
N/A
Celcuity, Inc
15102K100
222.00000000
NS
USD
2928.18000000
0.000207351227
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
4180.00000000
NS
USD
505403.80000000
0.035788817049
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc
27627N105
4805.00000000
NS
USD
96916.85000000
0.006862907270
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc
45768S105
872.00000000
NS
USD
78776.48000000
0.005578345533
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc
45384B106
1089.00000000
NS
USD
78571.35000000
0.005563819802
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
419.00000000
NS
USD
19424.84000000
0.001375518041
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp plc
G39108108
1403.00000000
NS
USD
22321.73000000
0.001580653551
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital, Inc
11135B100
3848.00000000
NS
USD
36286.64000000
0.002569541266
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
1844.00000000
NS
USD
114733.68000000
0.008124558388
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
2273.00000000
NS
USD
38641.00000000
0.002736258966
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
G9078F107
1772.00000000
NS
USD
106727.56000000
0.007557626434
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
675.00000000
NS
USD
35619.75000000
0.002522317236
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
12300.00000000
NS
USD
219432.00000000
0.015538489625
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc
421946104
3243.00000000
NS
USD
102608.52000000
0.007265947644
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
4413.00000000
NS
USD
1626190.50000000
0.115154326683
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc
84857L101
1343.00000000
NS
USD
87590.46000000
0.006202483931
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust, Inc
14912Y202
1667.00000000
NS
USD
14519.57000000
0.001028164478
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
430.00000000
NS
USD
5658.80000000
0.000400712772
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
1758.00000000
NS
USD
188299.38000000
0.013333916486
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma, Inc
869367102
1211.00000000
NS
USD
18019.68000000
0.001276015397
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc
90337L108
468.00000000
NS
USD
44717.40000000
0.003166542965
Long
EC
CORP
US
N
1
N
N
N
2021-12-31
TIAA SEPARATE ACCOUNT VA 1
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer