0001752724-23-040961.txt : 20230227
0001752724-23-040961.hdr.sgml : 20230227
20230227095734
ACCESSION NUMBER: 0001752724-23-040961
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
PERIOD START: 20221231
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: 23670624
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
2022-12-31
2022-12-31
N
1062745063.00
4239612.00
1058505451.00
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
279307.00000000
UST
Absci Corp
N/A
Absci Corp
00091E109
1494.00000000
NS
USD
3137.40000000
0.000296399040
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
G2717B108
3593.00000000
NS
USD
44768.78000000
0.004229433108
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc
05350V106
1650.00000000
NS
USD
44649.00000000
0.004218117153
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
39610.00000000
NS
USD
1505180.00000000
0.142198606400
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc
863167201
134.00000000
NS
USD
2584.86000000
0.000244199025
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc
398905109
311.00000000
NS
USD
56095.07000000
0.005299459719
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc
550424105
6477.00000000
NS
USD
32061.15000000
0.003028907406
Long
EC
CORP
US
N
1
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
7241.00000000
NS
USD
204992.71000000
0.019366240372
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
Conmed Corp
207410101
671.00000000
NS
USD
59477.44000000
0.005619001767
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
592.00000000
NS
USD
17913.92000000
0.001692378625
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
Xeris Biopharma Holdings, Inc
98422E103
3592.00000000
NS
USD
4777.36000000
0.000451330694
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc
11040G103
510.00000000
NS
USD
13836.30000000
0.001307154345
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
6624.00000000
NS
USD
1147276.80000000
0.108386480099
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc
29357K103
1226.00000000
NS
USD
47041.62000000
0.004444154723
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
333.00000000
NS
USD
76936.32000000
0.007268391478
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
3515.00000000
NS
USD
37399.60000000
0.003533245857
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc
93148P102
771.00000000
NS
USD
60508.08000000
0.005716369239
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings, Inc
04546L106
802.00000000
NS
USD
18446.00000000
0.001742645725
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
29892.00000000
NS
USD
2134587.72000000
0.201660531647
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
3271.00000000
NS
USD
408220.80000000
0.038565772109
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp (Class A)
012348108
1111.00000000
NS
USD
109533.49000000
0.010347938208
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
19216.00000000
NS
USD
1229824.00000000
0.116184947261
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc
804395101
392.00000000
NS
USD
15946.56000000
0.001506516568
Long
EC
CORP
US
N
1
N
N
N
Cue Health Inc
N/A
Cue Health, Inc
229790100
2947.00000000
NS
USD
6100.29000000
0.000576311628
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort, Inc
229050307
1192.00000000
NS
USD
20681.20000000
0.001953811383
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
97384.00000000
0.009200141568
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
1850.00000000
NS
USD
253968.00000000
0.023993074363
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings, Inc
33768G107
1192.00000000
NS
USD
103596.72000000
0.009787074776
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc
192108504
6825.00000000
NS
USD
22932.00000000
0.002166450817
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
8104.00000000
NS
USD
17504.64000000
0.001653712787
Long
EC
CORP
US
N
1
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
6311.00000000
NS
USD
1554083.75000000
0.146818681805
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc
008252108
974.00000000
NS
USD
154310.82000000
0.014578179059
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights, Inc
084310101
1405.00000000
NS
USD
3765.40000000
0.000355727974
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc
168905107
389.00000000
NS
USD
14167.38000000
0.001338432408
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group, Inc
047649108
931.00000000
NS
USD
105594.02000000
0.009975765349
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group, Inc
25065K104
1452.00000000
NS
USD
9801.00000000
0.000925928155
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
2181.00000000
NS
USD
7219.11000000
0.000682009714
Long
EC
CORP
US
N
1
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
1532.00000000
NS
USD
505897.04000000
0.047793522416
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
1583.00000000
NS
USD
33638.75000000
0.003177947734
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc
38526M106
951.00000000
NS
USD
100482.66000000
0.009492880731
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker, Inc
93403J106
2402.00000000
NS
USD
32402.98000000
0.003061201051
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
3492.00000000
NS
USD
122569.20000000
0.011579458554
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
1291.00000000
NS
USD
65092.22000000
0.006149445894
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
1516.00000000
NS
USD
67219.44000000
0.006350410376
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
5698.00000000
NS
USD
281652.14000000
0.026608473270
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
1600.00000000
NS
USD
6496.00000000
0.000613695469
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
1947.00000000
NS
USD
52569.00000000
0.004966341925
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc
22041X102
716.00000000
NS
USD
9716.12000000
0.000917909302
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
468.00000000
NS
USD
15387.84000000
0.001453732712
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
2301.00000000
NS
USD
58560.45000000
0.005532371131
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc
91325V108
3786.00000000
NS
USD
20936.58000000
0.001977937853
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
G5698W116
800.00000000
NS
USD
10976.00000000
0.001036933724
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22nd Century Group, Inc
90137F103
4487.00000000
NS
USD
4130.28000000
0.000390199218
Long
EC
CORP
US
N
1
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
2870.00000000
NS
USD
454780.20000000
0.042964370147
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
10175.00000000
NS
USD
1033067.75000000
0.097596828530
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems, Inc
08265T208
4603.00000000
NS
USD
170126.88000000
0.016072366924
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
4303.00000000
NS
USD
67471.04000000
0.006374179739
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
18960.00000000
NS
USD
622077.60000000
0.058769428103
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy, Inc
76680V108
2001.00000000
NS
USD
4922.46000000
0.000465038701
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
2725.00000000
NS
USD
503280.25000000
0.047546306873
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
481.00000000
NS
USD
13092.82000000
0.001236915689
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies, Inc
444144109
1076.00000000
NS
USD
10889.12000000
0.001028725925
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc
52603B107
334.00000000
NS
USD
7124.22000000
0.000673045187
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings, Inc
26142V105
9124.00000000
NS
USD
103922.36000000
0.009817838906
Long
EC
CORP
US
N
1
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
698.00000000
NS
USD
19250.84000000
0.001818681234
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
Amerisafe, Inc
03071H100
751.00000000
NS
USD
39029.47000000
0.003687224280
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
3255.00000000
NS
USD
85997.10000000
0.008124388959
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
1486.00000000
NS
USD
35262.78000000
0.003331374436
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
1368.00000000
NS
USD
93024.00000000
0.008788240052
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc
12618T105
260.00000000
NS
USD
31831.80000000
0.003007240063
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
48902.80000000
0.004619985655
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
7193.00000000
NS
USD
58910.67000000
0.005565457404
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma, Inc
49705R105
383.00000000
NS
USD
2336.30000000
0.000220716860
Long
EC
CORP
US
N
1
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
2015.00000000
NS
USD
76005.80000000
0.007180482625
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings, Inc
56600D107
3088.00000000
NS
USD
44189.28000000
0.004174686106
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc
27579R104
4040.00000000
NS
USD
266236.00000000
0.025152066977
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
9389.00000000
NS
USD
314813.17000000
0.029741289447
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp, Inc
373865104
903.00000000
NS
USD
33681.90000000
0.003182024236
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solution Inc
N/A
Aris Water Solution, Inc
04041L106
452.00000000
NS
USD
6513.32000000
0.000615331739
Long
EC
CORP
US
N
1
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
3867.00000000
NS
USD
1457975.01000000
0.137739017651
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
12904.00000000
NS
USD
4342583.12000000
0.410256094184
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc
76155X100
1744.00000000
NS
USD
41542.08000000
0.003924597644
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc
42234Q102
953.00000000
NS
USD
44428.86000000
0.004197319905
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
7056.00000000
NS
USD
389561.76000000
0.036802999893
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
1836.00000000
NS
USD
372267.36000000
0.035169149072
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc
816300107
1549.00000000
NS
USD
137256.89000000
0.012967046118
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
1164.00000000
NS
USD
11896.08000000
0.001123856281
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
651.00000000
NS
USD
29900.43000000
0.002824778084
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc
007973100
1075.00000000
NS
USD
92213.50000000
0.008711669827
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
5821.00000000
NS
USD
145816.05000000
0.013775654141
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
3832.00000000
NS
USD
109020.40000000
0.010299465146
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc
36251C103
922.00000000
NS
USD
45915.60000000
0.004337776433
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
104935.00000000
NS
USD
4332766.15000000
0.409328657297
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
2296.00000000
NS
USD
44129.12000000
0.004169002621
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
1619.00000000
NS
USD
6346.48000000
0.000599569893
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc
90278Q108
1736.00000000
NS
USD
137578.00000000
0.012997382287
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
2739.00000000
NS
USD
62421.81000000
0.005897164718
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products, Inc
76171L106
1260.00000000
NS
USD
37774.80000000
0.003568692061
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power, Inc
02217A102
925.00000000
NS
USD
6031.00000000
0.000569765606
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
Skywest, Inc
830879102
1416.00000000
NS
USD
23378.16000000
0.002208600813
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
1288.00000000
NS
USD
90726.72000000
0.008571209521
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc
094235108
1337.00000000
NS
USD
26900.44000000
0.002541360554
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
2108.00000000
NS
USD
14587.36000000
0.001378109105
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
1024.00000000
NS
USD
60426.24000000
0.005708637583
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc
98138J206
3711.00000000
NS
USD
5640.72000000
0.000532894752
Long
EC
CORP
US
N
1
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
1143.00000000
NS
USD
24814.53000000
0.002344298744
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
6813.00000000
NS
USD
95654.52000000
0.009036752707
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
23738.28000000
0.002242622366
Long
EC
CORP
US
N
1
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust, Inc
45580R103
200.00000000
NS
USD
12698.00000000
0.001199615929
Long
EC
CORP
US
N
1
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc
84920Y106
1434.00000000
NS
USD
13493.94000000
0.001274810629
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc
099406100
819.00000000
NS
USD
51203.88000000
0.004837375183
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc
24823R105
2697.00000000
NS
USD
75003.57000000
0.007085799126
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class B)
397624206
203.00000000
NS
USD
15880.69000000
0.001500293643
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
Tetra Technologies, Inc
88162F105
3440.00000000
NS
USD
11902.40000000
0.001124453349
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
834.00000000
NS
USD
15712.56000000
0.001484409927
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
720.00000000
NS
USD
9655.20000000
0.000912154017
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group
421906108
2398.00000000
NS
USD
28776.00000000
0.002718550005
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
20646.00000000
NS
USD
603276.12000000
0.056993199178
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1577.00000000
NS
USD
133288.04000000
0.012592097648
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center, Inc
29882P106
455.00000000
NS
USD
5664.75000000
0.000535164934
Long
EC
CORP
US
N
1
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc
002474104
922.00000000
NS
USD
37064.40000000
0.003501578566
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
1053.00000000
NS
USD
109290.87000000
0.010325017211
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
2299.00000000
NS
USD
41450.97000000
0.003915990225
Long
EC
CORP
US
N
1
N
N
N
Beachbody Co Inc/The
N/A
Beachbody Co, Inc
073463101
3453.00000000
NS
USD
1816.28000000
0.000171589102
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
9641.00000000
NS
USD
422950.67000000
0.039957344537
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
967.00000000
NS
USD
96961.09000000
0.009160188065
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
Brt Realty Trust
055645303
552.00000000
NS
USD
10841.28000000
0.001024206345
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
563.00000000
NS
USD
3102.13000000
0.000293066983
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
1636.00000000
NS
USD
115534.32000000
0.010914853569
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc
30214U102
1272.00000000
NS
USD
126042.48000000
0.011907589127
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Trust
20451Q104
1463.00000000
NS
USD
26670.49000000
0.002519636528
Long
EC
CORP
US
N
1
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc
86722A103
2524.00000000
NS
USD
21782.12000000
0.002057818406
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc
75629V104
3244.00000000
NS
USD
25011.24000000
0.002362882494
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
1611.00000000
NS
USD
16174.44000000
0.001528045036
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc
07373V105
1758.00000000
NS
USD
68755.38000000
0.006495514967
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
64653.68000000
0.006108015781
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
6458.00000000
NS
USD
301394.86000000
0.028473623798
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
20224.00000000
NS
USD
3515740.16000000
0.332141904104
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos, Inc
419596101
715.00000000
NS
USD
21378.50000000
0.002019687284
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
1433.00000000
NS
USD
228377.21000000
0.021575440143
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Group, Inc QVC Group
74915M100
8276.00000000
NS
USD
13489.88000000
0.001274427069
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc
615111101
640.00000000
NS
USD
28409.60000000
0.002683935162
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc
344849104
1965.00000000
NS
USD
74257.35000000
0.007015301615
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
10479.00000000
NS
USD
137065.32000000
0.012948947959
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SurModics, Inc
868873100
516.00000000
NS
USD
17605.92000000
0.001663280995
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
6081.00000000
NS
USD
68472.06000000
0.006468748926
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
5682.00000000
NS
USD
169550.88000000
0.016017950577
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc
91332U101
6804.00000000
NS
USD
194526.36000000
0.018377454723
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
65619.00000000
NS
USD
9945215.64000000
0.939552614547
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory
163072101
1085.00000000
NS
USD
34405.35000000
0.003250370602
Long
EC
CORP
US
N
1
N
N
CS Disco Inc
N/A
CS Disco, Inc
126327105
713.00000000
NS
USD
4506.16000000
0.000425709664
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
839.00000000
NS
USD
56884.20000000
0.005374011059
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc
69318J100
430.00000000
NS
USD
20167.00000000
0.001905233457
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
44386.00000000
NS
USD
2874881.22000000
0.271598149757
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
1021.00000000
NS
USD
41861.00000000
0.003954726918
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
G39637205
3539.00000000
NS
USD
30753.91000000
0.002905408750
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
4522.00000000
NS
USD
86460.64000000
0.008168180893
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc
05351W103
2225.00000000
NS
USD
95630.50000000
0.009034483470
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc
423452101
2774.00000000
NS
USD
137507.18000000
0.012990691722
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
6051.00000000
NS
USD
82656.66000000
0.007808808157
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
553.00000000
NS
USD
71995.07000000
0.006801577633
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
5983.00000000
NS
USD
248892.80000000
0.023513605883
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc
46571Y107
351.00000000
NS
USD
8543.34000000
0.000807113462
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc
20786W107
1146.00000000
NS
USD
27744.66000000
0.002621116402
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc
87484T108
1668.00000000
NS
USD
31491.84000000
0.002975123082
Long
EC
CORP
US
N
1
N
N
N
WeWork Inc
N/A
WeWork, Inc
96209A104
4115.00000000
NS
USD
5884.45000000
0.000555920613
Long
EC
CORP
US
N
1
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
2038.00000000
NS
USD
151362.26000000
0.014299620267
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo, Inc
26603R106
651.00000000
NS
USD
46305.63000000
0.004374623669
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc
928254101
2593.00000000
NS
USD
52923.13000000
0.004999797587
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
881.00000000
NS
USD
15329.40000000
0.001448211720
Long
EC
CORP
US
N
1
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
2065.00000000
NS
USD
485997.75000000
0.045913580278
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
160.00000000
NS
USD
10550.40000000
0.000996726090
Long
EC
CORP
US
N
1
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences, Inc
92332V107
578.00000000
NS
USD
18952.62000000
0.001790507548
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecom Co
82312B106
1561.00000000
NS
USD
24788.68000000
0.002341856622
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
12164.00000000
NS
USD
5552866.00000000
0.524594936639
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
996.00000000
NS
USD
204787.56000000
0.019346859272
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc
19249H103
2173.00000000
NS
USD
17210.16000000
0.001625892430
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc
724479100
5559.00000000
NS
USD
21124.20000000
0.001995662845
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's
95058W100
4018.00000000
NS
USD
90927.34000000
0.008590162659
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc
29404K106
1657.00000000
NS
USD
102236.90000000
0.009658608739
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
2755.00000000
NS
USD
48598.20000000
0.004591209233
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc
03763A207
1046.00000000
NS
USD
30951.14000000
0.002924041625
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics, Inc
12529R107
970.00000000
NS
USD
5723.00000000
0.000540667976
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
14600.00000000
NS
USD
1386270.00000000
0.130964842806
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc
10316T104
3187.00000000
NS
USD
99211.31000000
0.009372772705
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc
254543101
1395.00000000
NS
USD
106215.30000000
0.010034459425
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc
42806J700
4548.00000000
NS
USD
69993.72000000
0.006612504445
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
5435.00000000
NS
USD
308436.25000000
0.029138843801
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
2098.00000000
NS
USD
123467.30000000
0.011664304598
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc
019770106
2417.00000000
NS
USD
15202.93000000
0.001436263742
Long
EC
CORP
US
N
1
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
7470.00000000
NS
USD
88071.30000000
0.008320344492
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc
209034107
2586.00000000
NS
USD
9257.88000000
0.000874618075
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc
00827B106
4905.00000000
NS
USD
47431.35000000
0.004480973617
Long
EC
CORP
US
N
1
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc
14888U101
1670.00000000
NS
USD
31062.00000000
0.002934514883
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
16558.00000000
NS
USD
1123460.30000000
0.106136468068
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
10225.24000000
0.000966007306
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel
18453H106
10518.00000000
NS
USD
11043.90000000
0.001043348429
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
3941.00000000
NS
USD
311141.95000000
0.029394458923
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc
20854L108
912.00000000
NS
USD
59280.00000000
0.005600349052
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart, Inc
29283F103
742.00000000
NS
USD
13059.20000000
0.001233739513
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc
628464109
871.00000000
NS
USD
19362.33000000
0.001829214009
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
54887.00000000
NS
USD
4588553.20000000
0.433493582452
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc
85254J102
4481.00000000
NS
USD
144781.11000000
0.013677880436
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
84464.63000000
0.007979612190
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
2543.00000000
NS
USD
1665741.29000000
0.157367285017
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc
36831E108
559.00000000
NS
USD
4253.99000000
0.000401886451
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
4442.00000000
NS
USD
300190.36000000
0.028359831280
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc
776696106
2865.00000000
NS
USD
1237937.85000000
0.116951485590
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc
553498106
877.00000000
NS
USD
126454.63000000
0.011946526102
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc
78709Y105
741.00000000
NS
USD
155372.88000000
0.014678514867
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
Adagio Therapeutics, Inc
00534A102
488.00000000
NS
USD
732.00000000
0.000069154107
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions
109194100
1598.00000000
NS
USD
100833.80000000
0.009526053919
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc
852234103
14547.00000000
NS
USD
914133.48000000
0.086360772080
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc
90328M107
426.00000000
NS
USD
22663.20000000
0.002141056522
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
226.00000000
NS
USD
13774.70000000
0.001301334819
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
5345.00000000
NS
USD
1112882.45000000
0.105137148698
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
914.00000000
NS
USD
12658.90000000
0.001195922041
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
228.00000000
NS
USD
5535.84000000
0.000522986442
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc
45378A106
5802.00000000
NS
USD
97821.72000000
0.009241494213
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc
44109J106
3112.00000000
NS
USD
69833.28000000
0.006597347225
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc
98585N106
2990.00000000
NS
USD
19524.70000000
0.001844553561
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
2353.00000000
NS
USD
179675.08000000
0.016974412350
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
4095.00000000
NS
USD
661424.40000000
0.062486631445
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc
15118V207
1529.00000000
NS
USD
159077.16000000
0.015028468663
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc
687380105
297.00000000
NS
USD
6878.52000000
0.000649833214
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc
90214J101
1998.00000000
NS
USD
12527.46000000
0.001183504533
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
28246.00000000
NS
USD
1221074.58000000
0.115358364838
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc
683416101
661.00000000
NS
USD
9002.82000000
0.000850521836
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
17302.00000000
NS
USD
1244705.88000000
0.117590880502
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
441.00000000
NS
USD
5190.57000000
0.000490367810
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
9196.00000000
NS
USD
1080346.08000000
0.102063345916
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc
71944F106
1246.00000000
NS
USD
40320.56000000
0.003809197199
Long
EC
CORP
US
N
1
N
N
N
PLBY Group Inc
N/A
PLBY Group, Inc
72814P109
533.00000000
NS
USD
1465.75000000
0.000138473542
Long
EC
CORP
US
N
1
N
N
Ouster Inc
N/A
Ouster, Inc
68989M103
3455.00000000
NS
USD
2981.67000000
0.000281686787
Long
EC
CORP
US
N
1
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
N01045108
3354.00000000
NS
USD
4158.96000000
0.000392908699
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
4695.00000000
NS
USD
211181.10000000
0.019950875056
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
25822.00000000
NS
USD
762523.66000000
0.072037764121
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
38167.20000000
0.003605763197
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc
76029N106
699.00000000
NS
USD
19012.80000000
0.001796192922
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
166493.00000000
NS
USD
14689677.39000000
1.387775318126
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1481.00000000
NS
USD
120671.88000000
0.011400213374
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
1301.00000000
NS
USD
212908.65000000
0.020114081585
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
487.00000000
NS
USD
3696.33000000
0.000349202736
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
Ovintiv, Inc
69047Q102
7048.00000000
NS
USD
357404.08000000
0.033764973025
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
6729.00000000
NS
USD
503396.49000000
0.047557288394
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
1476.00000000
NS
USD
36486.72000000
0.003447003505
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc
42330P107
5378.00000000
NS
USD
39689.64000000
0.003749592405
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc
401617105
1358.00000000
NS
USD
28097.02000000
0.002654404847
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
25321.00000000
NS
USD
4183535.62000000
0.395230427585
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc
147528103
959.00000000
NS
USD
215151.65000000
0.020325984131
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
6857.00000000
NS
USD
575439.44000000
0.054363389386
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
12792.36000000
0.001208530384
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center, Inc
76009N100
686.00000000
NS
USD
15469.30000000
0.001461428468
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
G9059U107
857.00000000
NS
USD
19462.47000000
0.001838674518
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
6251.00000000
NS
USD
681734.06000000
0.064405342396
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
568.00000000
NS
USD
27752.48000000
0.002621855180
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
31519.00000000
NS
USD
3126684.80000000
0.295386745249
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc
78648T100
192.00000000
NS
USD
16177.92000000
0.001528373801
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc
799566104
2386.00000000
NS
USD
9424.70000000
0.000890378031
Long
EC
CORP
US
N
1
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc
13100M509
1720.00000000
NS
USD
117699.60000000
0.011119413687
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc
479167108
232.00000000
NS
USD
15339.84000000
0.001449198016
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group, Inc
210751103
764.00000000
NS
USD
3292.84000000
0.000311083896
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
9183.00000000
NS
USD
3153258.54000000
0.297897241532
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics, Inc
87583X109
1233.00000000
NS
USD
8939.25000000
0.000844516198
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc
404609109
1077.00000000
NS
USD
21938.49000000
0.002072591121
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
686.00000000
NS
USD
14913.64000000
0.001408933698
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health, Inc
67181A107
3059.00000000
NS
USD
65799.09000000
0.006216225900
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
4794.00000000
NS
USD
314869.92000000
0.029746650780
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix, Inc
989CVR014
1752.00000000
NS
USD
1191.36000000
0.000112551144
Long
EC
CORP
US
N
3
N
N
N
Immunovant Inc
N/A
Immunovant, Inc
45258J102
1107.00000000
NS
USD
19649.25000000
0.001856320152
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
353.00000000
NS
USD
28455.33000000
0.002688255405
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc
141788109
2709.00000000
NS
USD
37953.09000000
0.003585535621
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
2085.00000000
NS
USD
75310.20000000
0.007114767328
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc
458334109
625.00000000
NS
USD
60325.00000000
0.005699073154
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
257.00000000
NS
USD
1642.23000000
0.000155146107
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc
984241109
959.00000000
NS
USD
4679.92000000
0.000442125262
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
29925.76000000
0.002827171080
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
G1110E107
867.00000000
NS
USD
12033.96000000
0.001136882194
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
3994.00000000
NS
USD
831271.22000000
0.078532540310
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
422.00000000
NS
USD
21517.78000000
0.002032845459
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
6864.00000000
NS
USD
1029325.44000000
0.097243281933
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
6227.00000000
NS
USD
297214.71000000
0.028078713219
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc
85859N102
4021.00000000
NS
USD
35947.74000000
0.003396084542
Long
EC
CORP
US
N
1
N
N
Alight Inc
549300600ESCO1HTVN74
Alight, Inc
01626W101
8912.00000000
NS
USD
74504.32000000
0.007038633568
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc
120076104
326.00000000
NS
USD
7771.84000000
0.000734227678
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc
637215104
206.00000000
NS
USD
14102.76000000
0.001332327574
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
1556.00000000
NS
USD
76555.20000000
0.007232385995
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions, Inc
00791N102
1783.00000000
NS
USD
3708.64000000
0.000350365696
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
79346.30000000
0.007496069096
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
7984.00000000
NS
USD
800555.68000000
0.075630756482
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc
766559603
4657.00000000
NS
USD
6985.50000000
0.000659939917
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
365.00000000
NS
USD
50209.40000000
0.004743423848
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands, Inc
53222Q103
362.00000000
NS
USD
2747.58000000
0.000259571643
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
1223.00000000
NS
USD
110620.35000000
0.010450616942
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma, Inc
01345P106
332.00000000
NS
USD
7174.52000000
0.000677797170
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
199.00000000
NS
USD
94405.60000000
0.008918763706
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc
N/A
Lumber Liquidators, Inc
55003T107
1099.00000000
NS
USD
6176.38000000
0.000583500065
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics, Inc
344174107
505.00000000
NS
USD
3221.90000000
0.000304381994
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar, Inc
30320C103
1160.00000000
NS
USD
3108.80000000
0.000293697117
Long
EC
CORP
US
N
1
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin C
63888U108
345.00000000
NS
USD
3153.30000000
0.000297901158
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
2679.00000000
NS
USD
72868.80000000
0.006884121374
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
230.00000000
NS
USD
7470.40000000
0.000705749790
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc
43940T109
2725.00000000
NS
USD
34907.25000000
0.003297786512
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos, Inc
703395103
1971.00000000
NS
USD
55247.13000000
0.005219352432
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc
842873101
228.00000000
NS
USD
10431.00000000
0.000985446035
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
1580.00000000
NS
USD
165220.60000000
0.015608856793
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
11457.00000000
NS
USD
2736619.02000000
0.258536129163
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
G8192H106
2745.00000000
NS
USD
16195.50000000
0.001530034633
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
2055.00000000
NS
USD
181230.45000000
0.017121352547
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic, Inc
83444K105
3798.00000000
NS
USD
9532.98000000
0.000900607549
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc
75134P303
646.00000000
NS
USD
5678.34000000
0.000536448819
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
1912.00000000
NS
USD
88582.96000000
0.008368682458
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3543.00000000
NS
USD
1031013.00000000
0.097402710493
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc
597742105
582.00000000
NS
USD
15492.84000000
0.001463652358
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
3242.00000000
NS
USD
23374.82000000
0.002208285274
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
714.00000000
NS
USD
19056.66000000
0.001800336501
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc
68162K106
395.00000000
NS
USD
13264.10000000
0.001253096995
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global, Inc
730541109
2006.00000000
NS
USD
14623.74000000
0.001381546026
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
16909.00000000
NS
USD
1261580.49000000
0.119185072576
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunities Investment Corp
76131N101
4204.00000000
NS
USD
63186.12000000
0.005969371243
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial
14057J101
2335.00000000
NS
USD
20197.75000000
0.001908138496
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
828.00000000
NS
USD
40538.88000000
0.003829822506
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
8884.00000000
NS
USD
158490.56000000
0.014973050904
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
10947.00000000
NS
USD
696448.14000000
0.065795423097
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc
649445103
16631.00000000
NS
USD
143026.60000000
0.013512126920
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571B105
7310.00000000
NS
USD
133992.30000000
0.012658631079
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
1506.00000000
NS
USD
266366.22000000
0.025164369229
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc
038923108
3729.00000000
NS
USD
49185.51000000
0.004646694067
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger, Inc
80810D103
1342.00000000
NS
USD
25081.98000000
0.002369565501
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
5732.00000000
NS
USD
87298.36000000
0.008247322667
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial, Inc
197641103
1738.00000000
NS
USD
37575.56000000
0.003549869295
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
3559.00000000
NS
USD
284257.33000000
0.026854592929
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc
227483104
1273.00000000
NS
USD
33823.61000000
0.003195411980
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
16724.00000000
NS
USD
354214.32000000
0.033463627387
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
3356.00000000
NS
USD
797553.40000000
0.075347122610
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc
02553E106
3778.00000000
NS
USD
52740.88000000
0.004982579914
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation, Inc
G65163100
7073.00000000
NS
USD
23694.55000000
0.002238491070
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
2305.00000000
NS
USD
940347.80000000
0.088837312940
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc
86606G101
394.00000000
NS
USD
9806.66000000
0.000926462871
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc
53815P108
1949.00000000
NS
USD
45684.56000000
0.004315949431
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
119459.00000000
NS
USD
4177481.23000000
0.394658452259
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
2522.00000000
NS
USD
133464.24000000
0.012608743759
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc
09227Q100
1447.00000000
NS
USD
85170.42000000
0.008046290165
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer, Inc
81578P106
1126.00000000
NS
USD
6530.80000000
0.000616983124
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc
G8232Y101
988.00000000
NS
USD
14701.44000000
0.001388886565
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
370.00000000
NS
USD
7858.80000000
0.000742443035
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
4827.00000000
NS
USD
481782.87000000
0.045515388659
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
Immunogen, Inc
45253H101
5543.00000000
NS
USD
27493.28000000
0.002597367824
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
1671.00000000
NS
USD
266207.01000000
0.025149328210
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
2958.00000000
NS
USD
142871.40000000
0.013497464738
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
1492.00000000
NS
USD
30287.60000000
0.002861355127
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc
00508Y102
928.00000000
NS
USD
153686.08000000
0.014519158106
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings, Inc
03969T109
625.00000000
NS
USD
10600.00000000
0.001001411942
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
1449.00000000
NS
USD
17779.23000000
0.001679654080
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc
268948106
1035.00000000
NS
USD
45612.45000000
0.004309136996
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
7937.00000000
NS
USD
1125625.34000000
0.106341005512
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
11011.00000000
NS
USD
1728176.45000000
0.163265710948
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
7300.00000000
NS
USD
4721.64000000
0.000446066668
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
2169.00000000
NS
USD
171719.73000000
0.016222847963
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
4031.00000000
NS
USD
933458.67000000
0.088186477369
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
416542.00000000
NS
USD
54121302.06000000
5.112992286328
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc
30226D106
4038.00000000
NS
USD
73935.78000000
0.006984921988
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
7197.00000000
NS
USD
553233.39000000
0.052265521115
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
20317.00000000
NS
USD
1023773.63000000
0.096718786760
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc (Class A)
127190304
678.00000000
NS
USD
203800.02000000
0.019253563579
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
1062.00000000
NS
USD
18032.76000000
0.001703605775
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
3732.00000000
NS
USD
333491.52000000
0.031505885934
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
918.00000000
NS
USD
143657.82000000
0.013571760057
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
16158.00000000
NS
USD
2092784.16000000
0.197711231248
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
5465.00000000
NS
USD
98260.70000000
0.009282965893
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc
861896108
601.00000000
NS
USD
57275.30000000
0.005410959381
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
646.00000000
NS
USD
15445.86000000
0.001459214025
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
3174.00000000
NS
USD
43515.54000000
0.004111035985
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc
603158106
838.00000000
NS
USD
50883.36000000
0.004807094753
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
9576.00000000
NS
USD
615258.00000000
0.058125161227
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc
18482P103
365.00000000
NS
USD
34361.10000000
0.003246190179
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc
039653100
1220.00000000
NS
USD
66294.80000000
0.006263057024
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc
29251M106
648.00000000
NS
USD
30144.96000000
0.002847879524
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
9169.00000000
NS
USD
1244691.75000000
0.117589545601
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
2509.00000000
NS
USD
96395.78000000
0.009106781633
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc
14817C107
1147.00000000
NS
USD
33882.38000000
0.003200964148
Long
EC
CORP
US
N
1
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc
07831C103
3638.00000000
NS
USD
93278.32000000
0.008812266381
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
8118.00000000
NS
USD
404682.30000000
0.038231480019
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS, Inc
577933104
1947.00000000
NS
USD
142773.51000000
0.013488216793
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
1105.00000000
NS
USD
356263.05000000
0.033657176697
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Mack-Cali Realty Corp
554489104
3269.00000000
NS
USD
52075.17000000
0.004919688410
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc
74346Y103
1099.00000000
NS
USD
26661.74000000
0.002518809891
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo, Inc
256086109
2001.00000000
NS
USD
14147.07000000
0.001336513665
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
640.00000000
NS
USD
75635.20000000
0.007145470996
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
3000.00000000
NS
USD
840930.00000000
0.079445032541
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings
88362T103
853.00000000
NS
USD
17128.24000000
0.001618153216
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
Transmedics Group, Inc
89377M109
604.00000000
NS
USD
37278.88000000
0.003521841098
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc
617700109
671.00000000
NS
USD
145331.89000000
0.013729914178
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc
57686G105
1000.00000000
NS
USD
62510.00000000
0.005905496276
Long
EC
CORP
US
N
1
N
N
N
Edgio Inc
529900BNCMDQGEKW5M59
Limelight Networks, Inc
53261M104
3363.00000000
NS
USD
3800.19000000
0.000359014683
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
50011.00000000
NS
USD
2286002.81000000
0.215965142913
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
1103.00000000
NS
USD
2967.07000000
0.000280307484
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
3528.00000000
NS
USD
141331.68000000
0.013352003040
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc
203607106
1646.00000000
NS
USD
103615.70000000
0.009788867870
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
6239.00000000
NS
USD
1547958.29000000
0.146239992296
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc
82982L103
1315.00000000
NS
USD
154275.80000000
0.014574870621
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
Pagerduty, Inc
69553P100
2372.00000000
NS
USD
63000.32000000
0.005951818192
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
3925.00000000
NS
USD
12010.50000000
0.001134665862
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
1109.00000000
NS
USD
34390.09000000
0.003248928946
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
512.00000000
NS
USD
61102.08000000
0.005772486097
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings, Inc
90089L108
3773.00000000
NS
USD
6187.72000000
0.000584571387
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
5361.00000000
NS
USD
56772.99000000
0.005363504736
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc
74051N102
3275.00000000
NS
USD
114559.50000000
0.010822759570
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
30868.00000000
NS
USD
3393627.92000000
0.320605615851
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
5687.00000000
NS
USD
1072226.98000000
0.101296311604
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc
58506Q109
647.00000000
NS
USD
137429.27000000
0.012983331344
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
578.00000000
NS
USD
9710.40000000
0.000917368917
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties
78377T107
1575.00000000
NS
USD
128803.50000000
0.012168430486
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
34761.00000000
NS
USD
4101798.00000000
0.387508443733
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
1629.00000000
NS
USD
12070.89000000
0.001140371075
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate Analytics plc
G21810109
13091.00000000
NS
USD
109178.94000000
0.010314442868
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
1098.00000000
NS
USD
91704.96000000
0.008663626617
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
1312.00000000
NS
USD
119693.76000000
0.011307807615
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc
552676108
1166.00000000
NS
USD
36845.60000000
0.003480907912
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
2402.00000000
NS
USD
30073.04000000
0.002841085038
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
13068.00000000
NS
USD
1520984.52000000
0.143691704049
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc
918090101
1426.00000000
NS
USD
22616.36000000
0.002136631415
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
4452.00000000
NS
USD
368981.76000000
0.034858749159
Long
EC
CORP
US
N
1
N
N
N
Lifecore Biomedical Inc
549300EHBZ5OM9ND9O43
Landec Corp
514766104
1056.00000000
NS
USD
6842.88000000
0.000646466203
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc
922417100
1051.00000000
NS
USD
19527.58000000
0.001844825643
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc
378973408
18045.00000000
NS
USD
23999.85000000
0.002267333623
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings, Inc
683797104
448.00000000
NS
USD
18963.84000000
0.001791567533
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc
042315507
2063.00000000
NS
USD
11614.69000000
0.001097272573
Long
EC
CORP
US
N
1
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group, Inc
045528106
269.00000000
NS
USD
11295.31000000
0.001067099842
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
2462.00000000
NS
USD
87154.80000000
0.008233760149
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc
18467V109
1700.00000000
NS
USD
46631.00000000
0.004405362292
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc (Class A)
457030104
555.00000000
NS
USD
53535.30000000
0.005057631016
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts, Inc
89455T109
803.00000000
NS
USD
18460.97000000
0.001744059984
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
14347.00000000
NS
USD
231130.17000000
0.021835520051
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp Ltd
549300AGBII4MWBVJY22
Atlassian Corp
049468101
3959.00000000
NS
USD
509444.12000000
0.048128625083
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Thereapeutics, Inc
29664W105
1721.00000000
NS
USD
10721.83000000
0.001012921566
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
1226.00000000
NS
USD
160937.02000000
0.015204174890
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
5414.00000000
NS
USD
156951.86000000
0.014827685568
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
5107.00000000
NS
USD
545682.95000000
0.051552209720
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc
743606105
2597.00000000
NS
USD
188749.96000000
0.017831741898
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings, Inc
29249E109
218.00000000
NS
USD
5258.16000000
0.000496753228
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES S.A.
L6673X107
149.00000000
NS
USD
1816.31000000
0.000171591936
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
4290.00000000
NS
USD
756841.80000000
0.071500982756
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
4865.00000000
NS
USD
238190.40000000
0.022502519923
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class B)
526057302
349.00000000
NS
USD
26098.22000000
0.002465572565
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc
749527107
432.00000000
NS
USD
5451.84000000
0.000515050725
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc
09058V103
5428.00000000
NS
USD
62313.44000000
0.005886926698
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
1190.00000000
NS
USD
420795.90000000
0.039753777328
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life, Inc
30190A104
496.00000000
NS
USD
9924.96000000
0.000937639007
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc
693282105
1181.00000000
NS
USD
33682.12000000
0.003182045020
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
3800.00000000
NS
USD
659338.00000000
0.062289523344
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal-Beloit Corp
758750103
1884.00000000
NS
USD
226042.32000000
0.021354856490
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc
25809K105
7038.00000000
NS
USD
343595.16000000
0.032460405345
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast, Inc
888787108
6226.00000000
NS
USD
112254.78000000
0.010605026161
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
1695.00000000
NS
USD
57596.10000000
0.005441266263
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
12210.00000000
NS
USD
77655.60000000
0.007336343891
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
2003.00000000
NS
USD
36975.38000000
0.003493168595
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
1255.00000000
NS
USD
74471.70000000
0.007035551865
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
5681.00000000
NS
USD
256610.77000000
0.024242744310
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
11049.00000000
NS
USD
853866.72000000
0.080667201023
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
833.00000000
NS
USD
25156.60000000
0.002376615063
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc
67080M103
1379.00000000
NS
USD
15141.42000000
0.001430452718
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp, Inc
30779N105
218.00000000
NS
USD
5925.24000000
0.000559774160
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
8992.00000000
NS
USD
419746.56000000
0.039654643214
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
1770.00000000
NS
USD
5504.70000000
0.000520044558
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc
861025104
922.00000000
NS
USD
59911.56000000
0.005660014310
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
5900.00000000
NS
USD
354354.00000000
0.033476823351
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
2494.00000000
NS
USD
96966.72000000
0.009160719947
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc
87874R100
708.00000000
NS
USD
31194.48000000
0.002947030643
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc
71639T106
619.00000000
NS
USD
5707.18000000
0.000539173416
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
Blend Labs, Inc
09352U108
5115.00000000
NS
USD
7365.60000000
0.000695849038
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc
46817M107
2026.00000000
NS
USD
70484.54000000
0.006658873597
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc
630402105
856.00000000
NS
USD
23522.88000000
0.002222272920
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc
626755102
522.00000000
NS
USD
145919.88000000
0.013785463255
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics, Inc
492327101
400.00000000
NS
USD
19208.00000000
0.001814634018
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
4313.00000000
NS
USD
393043.69000000
0.037131947655
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
10828.00000000
NS
USD
565763.00000000
0.053449228765
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics, Inc
09075F107
8439.00000000
NS
USD
12320.94000000
0.001163994005
Long
EC
CORP
US
N
1
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc
13765N107
2523.00000000
NS
USD
52099.95000000
0.004922029447
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
547.00000000
NS
USD
37316.34000000
0.003525380050
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc
77313F106
1412.00000000
NS
USD
27632.84000000
0.002610552451
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
1400.00000000
NS
USD
328552.00000000
0.031039235526
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc
703343103
454.00000000
NS
USD
27512.40000000
0.002599174144
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc
55277P104
899.00000000
NS
USD
63289.60000000
0.005979147291
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
12086.00000000
NS
USD
80976.20000000
0.007650050353
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
4035.00000000
NS
USD
574987.50000000
0.054320693337
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
26298.00000000
NS
USD
153843.30000000
0.014534011124
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
7388.00000000
NS
USD
1186808.32000000
0.112121134461
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc
178867107
377.00000000
NS
USD
8297.77000000
0.000783913771
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc
527064109
4195.00000000
NS
USD
51220.95000000
0.004838987834
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
5103.74000000
0.000482164734
Long
EC
CORP
US
N
1
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
2305.00000000
NS
USD
47944.00000000
0.004529405111
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
3278.00000000
NS
USD
65494.44000000
0.006187444754
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc
550241103
28983.00000000
NS
USD
151291.26000000
0.014292912696
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
6539.00000000
NS
USD
3181158.11000000
0.300532992720
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc
37954A204
1479.00000000
NS
USD
14020.92000000
0.001324595918
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
1493.00000000
NS
USD
12720.36000000
0.001201728341
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex, Inc
682095104
117.00000000
NS
USD
10918.44000000
0.001031495868
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
1274.00000000
NS
USD
10421.32000000
0.000984531538
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc
85205L107
843.00000000
NS
USD
21926.43000000
0.002071451779
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc
12662P108
875.00000000
NS
USD
27422.50000000
0.002590681037
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
3687.00000000
NS
USD
62310.30000000
0.005886630053
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
19934.00000000
NS
USD
319940.70000000
0.030225701690
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc
108621103
882.00000000
NS
USD
15646.68000000
0.001478186058
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc
37253A103
1006.00000000
NS
USD
65681.74000000
0.006205139514
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
7731.00000000
NS
USD
3314743.56000000
0.313153187531
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc
25862V105
1439.00000000
NS
USD
31600.44000000
0.002985382831
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc
G8807B106
1625.00000000
NS
USD
18232.50000000
0.001722475777
Long
EC
CORP
US
N
1
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
6772.00000000
NS
USD
821782.20000000
0.077636085787
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc
01973R101
2241.00000000
NS
USD
93225.60000000
0.008807285773
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience Inc
N/A
Wheels Up Experience, Inc
96328L106
4164.00000000
NS
USD
4288.92000000
0.000405186387
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co (Class A)
002896207
328.00000000
NS
USD
7514.48000000
0.000709914152
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
Bright Health Group, Inc
10920V107
7141.00000000
NS
USD
4640.94000000
0.000438442711
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics, Inc
83587F202
11419.00000000
NS
USD
10117.23000000
0.000955803297
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
957.00000000
NS
USD
28939.68000000
0.002734013317
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
12950.00000000
NS
USD
2743587.00000000
0.259194413917
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
2637.00000000
NS
USD
193423.95000000
0.018273306936
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical, Inc
44930G107
588.00000000
NS
USD
92598.24000000
0.008748017302
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp, Inc
45827U109
224.00000000
NS
USD
5586.56000000
0.000527778103
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc
067806109
1344.00000000
NS
USD
54902.40000000
0.005186784815
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings, Inc
421298100
1521.00000000
NS
USD
14297.40000000
0.001350715764
Long
EC
CORP
US
N
1
N
N
Unitil Corp
N/A
Unitil Corp
913259107
534.00000000
NS
USD
27426.24000000
0.002591034365
Long
EC
CORP
US
N
1
N
N
N
Root Inc/OH
N/A
Root, Inc
77664L207
231.00000000
NS
USD
1037.19000000
0.000097986269
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
1089.00000000
NS
USD
49832.64000000
0.004707830266
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc
90984P303
2960.00000000
NS
USD
100048.00000000
0.009451817173
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc
889478103
2789.00000000
NS
USD
139226.88000000
0.013153156638
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1396.00000000
NS
USD
206538.20000000
0.019512247178
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc
68268W103
2990.00000000
NS
USD
99596.90000000
0.009409200482
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent, Inc
35909D109
6554.00000000
NS
USD
166995.92000000
0.015776576288
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics, Inc
913483103
428.00000000
NS
USD
8906.68000000
0.000841439219
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
4812.00000000
NS
USD
323655.12000000
0.030576613440
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Northeast Bancorp, Inc
41165Y100
728.00000000
NS
USD
10119.20000000
0.000955989408
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc
30034T103
2472.00000000
NS
USD
35473.20000000
0.003351253407
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
821.00000000
NS
USD
4737.17000000
0.000447533831
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
2029.00000000
NS
USD
143227.11000000
0.013531069666
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc
37611X100
23436.00000000
NS
USD
39606.84000000
0.003741770055
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
9797.00000000
NS
USD
281173.90000000
0.026563292587
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals, Inc
23954D109
731.00000000
NS
USD
15731.12000000
0.001486163343
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
3657.00000000
NS
USD
187969.80000000
0.017758037979
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc
750491102
1510.00000000
NS
USD
28433.30000000
0.002686174168
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
20370.00000000
NS
USD
5368106.10000000
0.507140146980
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo, Inc
13803R102
2224.00000000
NS
USD
2735.52000000
0.000258432301
Long
EC
CORP
US
N
1
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
5116.00000000
NS
USD
33151.68000000
0.003131932855
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc
156492100
761.00000000
NS
USD
5349.83000000
0.000505413552
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
1636.00000000
NS
USD
63329.56000000
0.005982922425
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
67203.04000000
0.006348861022
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc
74276R102
1116.00000000
NS
USD
25344.36000000
0.002394353281
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
3894.00000000
NS
USD
527286.54000000
0.049814248901
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
30391.00000000
NS
USD
1518942.18000000
0.143498758420
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc
009066101
10418.00000000
NS
USD
890739.00000000
0.084150629470
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet, Inc
64082B102
619.00000000
NS
USD
5942.40000000
0.000561395313
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
5310.00000000
NS
USD
251375.40000000
0.023748144117
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc
17888H103
1978.00000000
NS
USD
114585.54000000
0.010825219642
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc
03784Y200
4526.00000000
NS
USD
71420.28000000
0.006747275598
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
904.00000000
NS
USD
98608.32000000
0.009315806537
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc
800363103
1200.00000000
NS
USD
42276.00000000
0.003993933140
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
11396.00000000
NS
USD
2513957.60000000
0.237500675846
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc (Class A)
594972408
235.00000000
NS
USD
33268.95000000
0.003143011683
Long
EC
CORP
US
N
1
N
N
O-I Glass Inc
N/A
O-I Glass, Inc
67098H104
5026.00000000
NS
USD
83280.82000000
0.007867774315
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
1020.00000000
NS
USD
226909.20000000
0.021436753092
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems, Inc
14713L102
176.00000000
NS
USD
480.48000000
0.000045392302
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
1040.00000000
NS
USD
360256.00000000
0.034034401963
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
Skillz, Inc
83067L109
8841.00000000
NS
USD
4477.97000000
0.000423046475
Long
EC
CORP
US
N
1
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta, Inc
8676EP108
2448.00000000
NS
USD
20661.12000000
0.001951914369
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc
50105F105
893.00000000
NS
USD
8394.20000000
0.000793023785
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
8057.64000000
0.000761228011
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
1154.00000000
NS
USD
61762.08000000
0.005834838161
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
1549.00000000
NS
USD
86031.46000000
0.008127635046
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics, Inc
359616109
597.00000000
NS
USD
4346.16000000
0.000410594012
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
Liveperson, Inc
538146101
2024.00000000
NS
USD
20523.36000000
0.001938899793
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
Staar Surgical Co
852312305
1339.00000000
NS
USD
64995.06000000
0.006140266914
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
2727.00000000
NS
USD
773868.06000000
0.073109501634
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
47322.00000000
NS
USD
5195482.38000000
0.490831896528
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc
007800105
1972.00000000
NS
USD
110293.96000000
0.010419781957
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
3196.00000000
NS
USD
457028.00000000
0.043176726163
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
2060.00000000
NS
USD
51438.20000000
0.004859512055
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies, Inc
00973N102
899.00000000
NS
USD
2535.18000000
0.000239505615
Long
EC
CORP
US
N
1
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc
808541106
1637.00000000
NS
USD
34213.30000000
0.003232227096
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc
690370101
1209.00000000
NS
USD
23406.24000000
0.002211253610
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1386.00000000
NS
USD
196063.56000000
0.018522678349
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
905.00000000
NS
USD
79259.90000000
0.007487906644
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc
598511103
406.00000000
NS
USD
12890.50000000
0.001217801947
Long
EC
CORP
US
N
1
N
N
N
Singular Genomics Systems Inc
N/A
Singular Genomics Systems, Inc
82933R100
1521.00000000
NS
USD
3057.21000000
0.000288823264
Long
EC
CORP
US
N
1
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
2103.00000000
NS
USD
33164.31000000
0.003133126047
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc
21871N101
3089.00000000
NS
USD
35708.84000000
0.003373514984
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings, Inc
679369108
3350.00000000
NS
USD
17453.50000000
0.001648881447
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
318.00000000
NS
USD
8757.72000000
0.000827366547
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings, Inc (B Shares)
08986R309
39.00000000
NS
USD
5413.20000000
0.000511400295
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3063.00000000
NS
USD
342688.44000000
0.032374744945
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
1278.00000000
NS
USD
43094.16000000
0.004071227026
Long
EC
CORP
US
N
1
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
2480.00000000
NS
USD
102448.80000000
0.009678627531
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power, Inc
83422N105
1333.00000000
NS
USD
3385.82000000
0.000319867979
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
13150.00000000
NS
USD
1368652.00000000
0.129300420579
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
9879.00000000
NS
USD
111731.49000000
0.010555589477
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands, Inc
96684W100
451.00000000
NS
USD
1835.57000000
0.000173411482
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
N/A
Conn's, Inc
208242107
708.00000000
NS
USD
4871.04000000
0.000460180908
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
2995.00000000
NS
USD
375782.65000000
0.035501248448
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
33907.00000000
NS
USD
1115540.30000000
0.105388243295
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc
412822108
3241.00000000
NS
USD
134825.60000000
0.012737355284
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
23532.00000000
NS
USD
871625.28000000
0.082344902350
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera, Inc
04965B100
534.00000000
NS
USD
3321.48000000
0.000313789598
Long
EC
CORP
US
N
1
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
5120.00000000
NS
USD
601753.60000000
0.056849362412
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
18033.00000000
NS
USD
803911.14000000
0.075947756267
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
View, Inc
92671V106
3837.00000000
NS
USD
3702.32000000
0.000349768628
Long
EC
CORP
US
N
1
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
46.00000000
NS
USD
11523.46000000
0.001088653817
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
3958.00000000
NS
USD
92656.78000000
0.008753547741
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc
16115Q308
1052.00000000
NS
USD
121221.96000000
0.011452180986
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc
23282W605
2182.00000000
NS
USD
99979.24000000
0.009445321222
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
886.00000000
NS
USD
90850.44000000
0.008582897699
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
71575.00000000
NS
USD
8816608.50000000
0.832929909966
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc
537008104
741.00000000
NS
USD
163168.20000000
0.015414960768
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
5094.00000000
NS
USD
563243.58000000
0.053211212041
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
5111.00000000
NS
USD
622979.79000000
0.058854660541
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport, Inc
577096100
6004.00000000
NS
USD
16811.20000000
0.001588201551
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
3279.00000000
NS
USD
20952.81000000
0.001979471147
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
2758.00000000
NS
USD
96916.12000000
0.009155939623
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
Aaon, Inc
000360206
1275.00000000
NS
USD
96033.00000000
0.009072508782
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
3664.00000000
NS
USD
385416.16000000
0.036411353350
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc
419879101
1825.00000000
NS
USD
18724.50000000
0.001768956407
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
13074.00000000
NS
USD
505963.80000000
0.047799829421
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co, Inc
353514102
1207.00000000
NS
USD
96258.25000000
0.009093788785
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health, Inc
687793109
3765.00000000
NS
USD
9261.90000000
0.000874997855
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc
98379L100
518.00000000
NS
USD
31111.08000000
0.002939151609
Long
EC
CORP
US
Y
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
3952.00000000
NS
USD
127293.92000000
0.012025816199
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
1731.00000000
NS
USD
42357.57000000
0.004001639288
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
2210.00000000
NS
USD
208624.00000000
0.019709298596
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging S.A.
L02235106
4201.00000000
NS
USD
20206.81000000
0.001908994420
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker BioSciences Corp
116794108
3225.00000000
NS
USD
220428.75000000
0.020824526675
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1668.00000000
NS
USD
383873.52000000
0.036265615792
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
10453.00000000
NS
USD
411952.73000000
0.038918338078
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
3739.00000000
NS
USD
59524.88000000
0.005623483558
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
4615.00000000
NS
USD
226873.40000000
0.021433370965
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc
346232101
400.00000000
NS
USD
6164.00000000
0.000582330491
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc
422347104
1188.00000000
NS
USD
18223.92000000
0.001721665200
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
1385.00000000
NS
USD
102268.40000000
0.009661584633
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corp
N/A
Brookfield Business Corp
11259V106
534.00000000
NS
USD
10033.86000000
0.000947927097
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
41956.00000000
NS
USD
3493256.56000000
0.330017814901
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc
74758T303
1112.00000000
NS
USD
124799.76000000
0.011790185858
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
902.00000000
NS
USD
94610.78000000
0.008938147641
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
Via Renewables, Inc
92556D106
1417.00000000
NS
USD
7240.87000000
0.000684065442
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
1964.00000000
NS
USD
28183.40000000
0.002662565409
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co, Inc
05478C105
2980.00000000
NS
USD
60553.60000000
0.005720669642
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
16700.00000000
NS
USD
97528.00000000
0.009213745655
Long
EC
CORP
US
N
1
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc
126402106
302.00000000
NS
USD
35010.86000000
0.003307574842
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
441.00000000
NS
USD
38702.16000000
0.003656302380
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
6805.00000000
NS
USD
248654.70000000
0.023491111903
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
937.00000000
NS
USD
64343.79000000
0.006078739598
Long
EC
CORP
US
N
1
N
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics, Inc
00288U106
5613.00000000
NS
USD
56859.69000000
0.005371695530
Long
EC
CORP
US
N
1
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc
10922N103
1542.00000000
NS
USD
79058.34000000
0.007468864702
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si, Inc
74765K105
2497.00000000
NS
USD
4569.51000000
0.000431694517
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
17554.00000000
NS
USD
858215.06000000
0.081078000986
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
67360.14000000
0.006363702703
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Sdot-Yam Ltd
M20598104
883.00000000
NS
USD
5041.93000000
0.000476325369
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
Velodyne Lidar, Inc
92259F101
1943.00000000
NS
USD
1435.29000000
0.000135595900
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc
92828Q109
255.00000000
NS
USD
48817.20000000
0.004611898781
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
6010.00000000
NS
USD
126510.50000000
0.011951804299
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
3625.00000000
NS
USD
501446.25000000
0.047373043712
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
2028.00000000
NS
USD
98134.92000000
0.009271083101
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co, Inc
829073105
1204.00000000
NS
USD
106746.64000000
0.010084656616
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
1836.00000000
NS
USD
304647.48000000
0.028780907997
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
2399.00000000
NS
USD
143484.19000000
0.013555356740
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix, Inc
16934W106
1747.00000000
NS
USD
3249.42000000
0.000306981886
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
2696.00000000
NS
USD
44349.20000000
0.004189794200
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
1775.00000000
NS
USD
28080.50000000
0.002652844156
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc
69343T107
727.00000000
NS
USD
53572.63000000
0.005061157686
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc
420261109
754.00000000
NS
USD
29104.40000000
0.002749574881
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc
206787103
5536.00000000
NS
USD
22420.80000000
0.002118156309
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc
783859101
166.00000000
NS
USD
5673.88000000
0.000536027471
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
N/A
478.00000000
NC
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
5026.00000000
NS
USD
47244.40000000
0.004463311922
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
794.00000000
NS
USD
96955.34000000
0.009159644847
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
3497.00000000
NS
USD
199713.67000000
0.018867514551
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers U.S.A., Inc (Class A)
830566105
3296.00000000
NS
USD
138267.20000000
0.013062492958
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc
57638P104
3497.00000000
NS
USD
26402.35000000
0.002494304585
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc
346563109
381.00000000
NS
USD
13624.56000000
0.001287150669
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
1331.00000000
NS
USD
192316.19000000
0.018168653720
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
1399.00000000
NS
USD
10562.45000000
0.000997864488
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc
88224Q107
1428.00000000
NS
USD
86122.68000000
0.008136252857
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
7423.00000000
NS
USD
1006558.80000000
0.095092453142
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics, Inc
15117B202
1296.00000000
NS
USD
57762.72000000
0.005457007325
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
9273.00000000
NS
USD
568898.55000000
0.053745453031
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
647.00000000
NS
USD
39835.79000000
0.003763399608
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
2293.00000000
NS
USD
135745.60000000
0.012824270283
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources, Inc
020764106
300.00000000
NS
USD
43917.00000000
0.004148963045
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
1180.00000000
NS
USD
198428.80000000
0.018746129253
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
3362.00000000
NS
USD
10556.68000000
0.000997319379
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc
867892101
7507.00000000
NS
USD
72517.62000000
0.006850944407
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce, Inc
29977X105
918.00000000
NS
USD
6829.92000000
0.000645241835
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp
126128107
498.00000000
NS
USD
11847.42000000
0.001119259233
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24, Inc
68339B104
678.00000000
NS
USD
5851.14000000
0.000552773723
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc
10921T101
1247.00000000
NS
USD
6521.81000000
0.000616133813
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West Bancorporation, Inc
95123P106
597.00000000
NS
USD
15253.35000000
0.001441027061
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
4170.00000000
NS
USD
966397.50000000
0.091298301684
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
6867.00000000
NS
USD
489205.08000000
0.046216585803
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International, Inc (Class B)
494274103
1392.00000000
NS
USD
9048.00000000
0.000854790118
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
2690.00000000
NS
USD
89550.10000000
0.008460050906
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
9659.00000000
NS
USD
2361528.91000000
0.223100306925
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
3104.00000000
NS
USD
125898.24000000
0.011893962367
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
Instructure Holdings, Inc
457790103
559.00000000
NS
USD
13102.96000000
0.001237873644
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc
69526K105
728.00000000
NS
USD
8270.08000000
0.000781297818
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva, Inc
29415B103
800.00000000
NS
USD
42376.00000000
0.004003380422
Long
EC
CORP
US
N
1
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
446.00000000
NS
USD
12028.62000000
0.001136377709
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
844.00000000
NS
USD
24113.08000000
0.002278030781
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
28841.65000000
0.002724752146
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
6718.00000000
NS
USD
1666802.98000000
0.157467585870
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
5433.00000000
NS
USD
308322.75000000
0.029128121136
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc
25401T603
3807.00000000
NS
41648.58000000
0.003934659000
Long
EC
CORP
US
N
2
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
2619.00000000
NS
USD
91429.29000000
0.008637583293
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
66673.00000000
NS
USD
9743592.22000000
0.920504680518
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc
14575E105
2223.00000000
NS
USD
30610.71000000
0.002891880242
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
1416.00000000
NS
USD
142237.20000000
0.013437550072
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc
42328H109
922.00000000
NS
USD
50193.68000000
0.004741938735
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
2014.00000000
NS
USD
109098.38000000
0.010306832137
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
1447.00000000
NS
USD
34453.07000000
0.003254878845
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
109051.25000000
0.010302379633
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics, Inc
92337R101
374.00000000
NS
USD
7236.90000000
0.000683690385
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
8239.00000000
NS
USD
217344.82000000
0.020533179096
Long
EC
CORP
US
N
1
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc
26818M108
858.00000000
NS
USD
9944.22000000
0.000939458553
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc
466367109
410.00000000
NS
USD
27974.30000000
0.002642811142
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
316.00000000
NS
USD
2268.88000000
0.000214347502
Long
EC
CORP
US
N
1
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
11265.00000000
NS
USD
261348.00000000
0.024690283810
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc
65290C105
4954.00000000
NS
USD
45774.96000000
0.004324489775
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc
528872302
1763.00000000
NS
USD
3367.33000000
0.000318121177
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc
516544103
1899.00000000
NS
USD
96773.04000000
0.009142422451
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
1831.00000000
NS
USD
80545.69000000
0.007609378858
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation, Inc
03945R102
3399.00000000
NS
USD
6356.13000000
0.000600481555
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings, Inc
59516C106
4622.00000000
NS
USD
7071.66000000
0.000668079696
Long
EC
CORP
US
N
1
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc
05368M106
1798.00000000
NS
USD
24758.46000000
0.002339001653
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
3412.00000000
NS
USD
110446.44000000
0.010434187173
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
1164.00000000
NS
USD
21568.92000000
0.002037676799
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
2014.00000000
NS
USD
16212.70000000
0.001531659566
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc
896818101
1451.00000000
NS
USD
15264.52000000
0.001442082323
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit, Inc
29332G102
1534.00000000
NS
USD
20187.44000000
0.001907164481
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
6602.00000000
NS
USD
1566852.66000000
0.148024996802
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc
257554105
816.00000000
NS
USD
11619.84000000
0.001097759108
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc
92922P106
3587.00000000
NS
USD
20015.46000000
0.001890917045
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc
50187A107
680.00000000
NS
USD
109949.20000000
0.010387211506
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
906.00000000
NS
USD
216742.38000000
0.020476264887
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials, Inc
68622D106
2691.00000000
NS
USD
12405.51000000
0.001171983572
Long
EC
CORP
US
N
1
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
1084.00000000
NS
USD
28021.40000000
0.002647260812
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
23809.00000000
NS
USD
2318520.42000000
0.219037173385
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc
53635B107
664.00000000
NS
USD
9335.84000000
0.000881983176
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
25606.00000000
NS
USD
446056.52000000
0.042140219455
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
5564.00000000
NS
USD
474052.80000000
0.044785107110
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
13354.00000000
NS
USD
138213.90000000
0.013057457556
Long
EC
CORP
US
N
1
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
10696.00000000
NS
USD
1356894.56000000
0.128189662010
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc
82452J109
1262.00000000
NS
USD
70583.66000000
0.006668237743
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America, Inc
89421B109
311.00000000
NS
USD
13926.58000000
0.001315683352
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc
92243G108
1940.00000000
NS
USD
93023.00000000
0.008788145579
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
9208.00000000
NS
USD
1653940.96000000
0.156252474508
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
Idacorp, Inc
451107106
1138.00000000
NS
USD
122733.30000000
0.011594961545
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1621.00000000
NS
USD
555322.18000000
0.052462855007
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus, Inc
08180D106
1139.00000000
NS
USD
11913.94000000
0.001125543566
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc
88642R109
1174.00000000
NS
USD
43261.90000000
0.004087073898
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc
10948C107
511.00000000
NS
USD
3520.79000000
0.000332618976
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp
549300RJTND7CT8R8853
CTI BioPharma Corp
12648L601
2490.00000000
NS
USD
14964.90000000
0.001413776375
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries, Inc
502160104
952.00000000
NS
USD
12661.60000000
0.001196177118
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
6384.00000000
NS
USD
290663.52000000
0.027459803794
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
4204.00000000
NS
USD
315804.48000000
0.029834941303
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
3351.00000000
NS
USD
470245.83000000
0.044425451900
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
1812.00000000
NS
USD
101598.84000000
0.009598329409
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
5792.00000000
NS
USD
39038.08000000
0.003688037691
Long
EC
CORP
US
N
1
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
1255.00000000
NS
USD
17369.20000000
0.001640917388
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
16961L106
1163.00000000
NS
USD
30470.60000000
0.002878643654
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc
00108J109
1170.00000000
NS
USD
9020.70000000
0.000852211010
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
1587.00000000
NS
USD
37564.29000000
0.003548804587
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
5847.00000000
NS
USD
152314.35000000
0.014389566898
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
761.00000000
NS
USD
3820.22000000
0.000360906974
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
2165.00000000
NS
USD
12686.90000000
0.001198567280
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
12078.00000000
NS
USD
3561560.64000000
0.336470694282
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
1563.00000000
NS
USD
63754.77000000
0.006023093215
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc
93627C101
1235.00000000
NS
USD
42780.40000000
0.004041585233
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc
69349H107
1917.00000000
NS
USD
93530.43000000
0.008836083924
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
4396.00000000
NS
USD
135045.12000000
0.012758093959
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
5793.00000000
NS
USD
233168.25000000
0.022028063226
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
1240.00000000
NS
USD
165118.40000000
0.015599201670
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio, Inc
901384107
702.00000000
NS
USD
6577.74000000
0.000621417678
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
1398.00000000
NS
USD
62029.26000000
0.005860079411
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
34732.00000000
NS
USD
2981742.20000000
0.281693608396
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
2401.00000000
NS
USD
307111.91000000
0.029013729660
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences, Inc
23285D109
3007.00000000
NS
USD
30701.47000000
0.002900454595
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
1606.00000000
NS
USD
81022.70000000
0.007654443340
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic, Inc
86646P103
2378.00000000
NS
USD
19261.80000000
0.001819716656
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
4820.00000000
NS
USD
470914.00000000
0.044488575808
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc
90041L105
310.00000000
NS
USD
6705.30000000
0.000633468631
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology, Inc
05367P100
1182.00000000
NS
USD
31429.38000000
0.002969222309
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle, Inc
858912108
2380.00000000
NS
USD
118738.20000000
0.011217533163
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
1779.00000000
NS
USD
179074.14000000
0.016917639850
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
3934.00000000
NS
USD
51850.12000000
0.004898427301
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. Riley Financial, Inc
05580M108
603.00000000
NS
USD
20622.60000000
0.001948275276
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc
68621T102
568.00000000
NS
USD
20845.60000000
0.001969342716
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc
55272X607
2348.00000000
NS
USD
23127.80000000
0.002184948596
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
23053.00000000
NS
USD
822069.98000000
0.077663273176
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
87450.28000000
0.008261674979
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
2613.00000000
NS
USD
615309.24000000
0.058130002015
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc
47103N106
1876.00000000
NS
USD
17859.52000000
0.001687239303
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
1788.00000000
NS
USD
32774.04000000
0.003096256138
Long
EC
CORP
US
N
1
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
10791.00000000
NS
USD
5942495.79000000
0.561404363518
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
365.00000000
NS
USD
16797.30000000
0.001586888379
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc
046224101
823.00000000
NS
USD
33463.18000000
0.003161361140
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
4032.00000000
NS
USD
157772.16000000
0.014905181626
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ, Inc
46222L108
3256.00000000
NS
USD
11233.20000000
0.001061232135
Long
EC
CORP
US
N
1
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc
03762U105
3041.00000000
NS
USD
32721.16000000
0.003091260415
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc
400764106
302.00000000
NS
USD
10461.28000000
0.000988306672
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
2787.00000000
NS
USD
303671.52000000
0.028688706299
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
5527.00000000
NS
USD
431935.05000000
0.040806124294
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
7109.00000000
NS
USD
632132.28000000
0.059719322125
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp, Inc
88556E102
1616.00000000
NS
USD
2116.96000000
0.000199995191
Long
EC
CORP
US
N
1
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
3738.00000000
NS
USD
27661.20000000
0.002613231700
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
1753.00000000
NS
USD
169357.33000000
0.015999665362
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc
292218104
1061.00000000
NS
USD
45760.93000000
0.004323164321
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
1585.00000000
NS
USD
99221.00000000
0.009373688147
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc
292554102
553.00000000
NS
USD
26510.82000000
0.002504552052
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
7266.00000000
NS
USD
534051.00000000
0.050453306546
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
1744.00000000
NS
USD
107918.72000000
0.010195386324
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions, Inc
46982L108
3496.00000000
NS
USD
419764.72000000
0.039656358840
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
11989.00000000
NS
USD
747753.93000000
0.070642426006
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
35905.00000000
NS
USD
573043.80000000
0.054137066508
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc
379463102
349.00000000
NS
USD
4634.72000000
0.000437855090
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
116078.00000000
NS
USD
4573473.20000000
0.432068932255
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
7582.00000000
NS
USD
2951066.04000000
0.278795544908
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
2603.00000000
NS
USD
32251.17000000
0.003046859132
Long
EC
CORP
US
N
1
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc
680277100
1237.00000000
NS
USD
19841.48000000
0.001874480663
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc
12326C105
313.00000000
NS
USD
6929.82000000
0.000654679670
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc
01741R102
3295.00000000
NS
USD
98388.70000000
0.009295058415
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter, Inc
82536T107
356.00000000
NS
USD
12043.48000000
0.001137781575
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
50244.00000000
NS
USD
4365198.72000000
0.412392653800
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc
432748101
2221.00000000
NS
USD
66652.21000000
0.006296822556
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
5940.00000000
NS
USD
85951.80000000
0.008120109340
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
14923.00000000
NS
USD
1046251.53000000
0.098842337468
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
G0084W101
2741.00000000
NS
USD
95085.29000000
0.008982975941
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc
12468P104
1740.00000000
NS
USD
19470.60000000
0.001839442582
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar, Inc
89785L107
2406.00000000
NS
USD
6039.06000000
0.000570527057
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
283.00000000
NS
USD
7994.75000000
0.000755286615
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
1753.00000000
NS
USD
592461.41000000
0.055971502975
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
5789.00000000
NS
USD
122668.91000000
0.011588878440
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc
655664100
2987.00000000
NS
USD
48210.18000000
0.004554551887
Long
EC
CORP
US
N
1
N
N
908 Devices Inc
N/A
908 Devices, Inc
65443P102
521.00000000
NS
USD
3970.02000000
0.000375059003
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
1421.00000000
NS
USD
5485.06000000
0.000518189112
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc
783549108
1259.00000000
NS
USD
105214.63000000
0.009939923304
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
13955.00000000
NS
USD
798086.45000000
0.075397481349
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
687.00000000
NS
USD
67834.38000000
0.006408505495
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
383.00000000
NS
USD
10754.64000000
0.001016021220
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
Geo Group, Inc
36162J106
3108.00000000
NS
USD
34032.60000000
0.003215155856
Long
EC
CORP
US
N
1
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
1038.00000000
NS
USD
343858.26000000
0.032485261145
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
600.00000000
NS
USD
16566.00000000
0.001565036815
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
2870.00000000
NS
USD
60729.20000000
0.005737259070
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc
024013104
1425.00000000
NS
USD
37762.50000000
0.003567530045
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
11502.00000000
NS
USD
1804433.76000000
0.170469954433
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
5538.00000000
NS
USD
451734.66000000
0.042676649380
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
6060.00000000
NS
USD
100596.00000000
0.009503588281
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc
26856L103
1085.00000000
NS
USD
60000.50000000
0.005668416723
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
2294.00000000
NS
USD
104009.96000000
0.009826114726
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
220.00000000
NS
USD
35827.00000000
0.003384677893
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc
298736109
1402.00000000
NS
USD
132320.76000000
0.012500715974
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
6957.00000000
NS
USD
576665.73000000
0.054479240466
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
1120.00000000
NS
USD
40084.80000000
0.003786924286
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme, Inc
50101L106
2068.00000000
NS
USD
21341.76000000
0.002016216352
Long
EC
CORP
US
N
1
N
N
Alkami Technology Inc
N/A
Alkami Technology, Inc
01644J108
785.00000000
NS
USD
11453.15000000
0.001082011433
Long
EC
CORP
US
N
1
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc
05465C100
2090.00000000
NS
USD
79879.80000000
0.007546470348
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners, Inc
34417P100
1366.00000000
NS
USD
50910.82000000
0.004809688977
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
7090.00000000
NS
USD
40200.30000000
0.003797835897
Long
EC
CORP
US
N
1
N
N
PLBY Group Inc
N/A
PLBY Group, Inc
728RGT010
533.00000000
NC
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc (Class A)
254067101
131.00000000
NS
USD
42339.20000000
0.003999903822
Long
EC
CORP
US
N
1
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
4964.00000000
NS
USD
136410.72000000
0.012887106048
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos, Inc
77311W101
3914.00000000
NS
USD
27398.00000000
0.002588366453
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc
33813J106
4705.00000000
NS
USD
34205.35000000
0.003231476037
Long
EC
CORP
US
N
1
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc
981811102
858.00000000
NS
USD
42651.18000000
0.004029377454
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
6784.00000000
NS
USD
987479.04000000
0.093289934318
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
2163.00000000
NS
USD
391503.00000000
0.036986394319
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
4434.00000000
NS
USD
161885.34000000
0.015293765360
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
3149.00000000
NS
USD
59768.02000000
0.005646453680
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services, Inc
81617J301
1587.00000000
NS
USD
14663.88000000
0.001385338165
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
648.00000000
NS
USD
5851.44000000
0.000552802065
Long
EC
CORP
US
N
1
N
N
N
Moneylion Inc
N/A
Moneylion, Inc
60938K106
3839.00000000
NS
USD
2380.18000000
0.000224862328
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
N/A
2365.00000000
NS
USD
21805.30000000
0.002060008286
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
25411.00000000
NS
USD
2864582.03000000
0.270625156185
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc
758075402
2761.00000000
NS
USD
18664.36000000
0.001763274811
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
2484.00000000
NS
USD
150008.76000000
0.014171751298
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
371.00000000
NS
USD
12502.70000000
0.001181165386
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
3596.00000000
NS
USD
71021.00000000
0.006709554488
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
815.00000000
NS
USD
14955.25000000
0.001412864712
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc
44951W106
298.00000000
NS
USD
10599.86000000
0.001001398716
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
1340.00000000
NS
USD
100057.80000000
0.009452743007
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WestRock Co
96145D105
6940.00000000
NS
USD
244010.40000000
0.023052351763
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Auto Group, Inc
70959W103
633.00000000
NS
USD
72750.69000000
0.006872963188
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
1011.00000000
NS
USD
60912.75000000
0.005754599557
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
17823.00000000
NS
USD
585663.78000000
0.055329311667
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
2590.00000000
NS
USD
16291.10000000
0.001539066235
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc
600551204
446.00000000
NS
USD
11890.36000000
0.001123315896
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc
62855J104
2502.00000000
NS
USD
36304.02000000
0.003429743320
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
1234.00000000
NS
USD
227339.82000000
0.021477434980
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc
74319R101
1741.00000000
NS
USD
29405.49000000
0.002778019704
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc
87043Q108
2381.00000000
NS
USD
20405.17000000
0.001927734049
Long
EC
CORP
US
N
1
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc
47233W109
6446.00000000
NS
USD
220968.88000000
0.020875554281
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
637.00000000
NS
USD
63094.85000000
0.005960748708
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
3134.00000000
NS
USD
490282.96000000
0.046318416172
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Altus Midstream Co
02215L209
394.00000000
NS
USD
13033.52000000
0.001231313451
Long
EC
CORP
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
8572.00000000
NS
USD
260331.64000000
0.024594265410
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc
25960R105
932.00000000
NS
USD
33701.12000000
0.003183840004
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
21581.00000000
NS
USD
1018623.20000000
0.096232211089
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc
00847G705
5844.00000000
NS
USD
14025.60000000
0.001325038051
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
15009.00000000
NS
USD
622423.23000000
0.058802080746
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
278.00000000
NS
USD
2977.38000000
0.000281281499
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
55489.78000000
0.005242276262
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
1945.00000000
NS
USD
38627.70000000
0.003649267933
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings, Inc
12763L105
383.00000000
NS
USD
7713.62000000
0.000728727470
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
1699.00000000
NS
USD
20914.69000000
0.001975869843
Long
EC
CORP
US
N
1
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank
740367404
510.00000000
NS
USD
38056.20000000
0.003595276714
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
1490.00000000
NS
USD
45445.00000000
0.004293317522
Long
EC
CORP
US
N
1
N
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM Technology, Inc
92971A109
1720.00000000
NS
USD
1737.20000000
0.000164118191
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
5199.00000000
NS
USD
538044.51000000
0.050830584716
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
5012.00000000
NS
USD
232155.84000000
0.021932417993
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc
09624H208
224.00000000
NS
USD
15928.64000000
0.001504823615
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
4272.00000000
NS
USD
263796.00000000
0.024921553285
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1221.00000000
NS
USD
339547.89000000
0.032078048316
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir, Inc
019818103
845.00000000
NS
USD
4334.85000000
0.000409525524
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
41227.00000000
NS
USD
4160628.84000000
0.393066359372
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Uniform Group, Inc
868358102
295.00000000
NS
USD
2967.70000000
0.000280367002
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
815.00000000
NS
USD
34824.95000000
0.003290011399
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc
55345K103
2142.00000000
NS
USD
24804.36000000
0.002343337956
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc
91688F104
3454.00000000
NS
USD
36059.76000000
0.003406667388
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc
04206A101
2522.00000000
NS
USD
8852.22000000
0.000836294228
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
1536.00000000
NS
USD
11719.68000000
0.001107191275
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc
925550105
7253.00000000
NS
USD
76229.03000000
0.007201571794
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
18455.00000000
NS
USD
1335588.35000000
0.126176804166
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc
709789101
868.00000000
NS
USD
24521.00000000
0.002316568136
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc
178587101
1087.00000000
NS
USD
9109.06000000
0.000860558629
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
1394.00000000
NS
USD
119423.98000000
0.011282320736
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI Pointe Homes, Inc
87265H109
1338.00000000
NS
USD
24873.42000000
0.002349862249
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc
562750109
1818.00000000
NS
USD
220705.20000000
0.020850643687
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc
558868105
275.00000000
NS
USD
79818.75000000
0.007540702782
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio, Inc
50107A104
1128.00000000
NS
USD
1827.36000000
0.000172635861
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
954.00000000
NS
USD
7756.02000000
0.000732733118
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
9088.00000000
NS
USD
3043934.72000000
0.287569111441
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co, Inc
864159108
311.00000000
NS
USD
15742.82000000
0.001487268675
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3550.00000000
NS
USD
397848.50000000
0.037585871629
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
6895.00000000
NS
USD
142381.75000000
0.013451206119
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc
049164205
597.00000000
NS
USD
60177.60000000
0.005685147860
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
958.00000000
NS
USD
25310.36000000
0.002391141205
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
4010.00000000
NS
USD
47558.60000000
0.004492995284
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc
68404L201
3932.00000000
NS
USD
118313.88000000
0.011177446454
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc
69336V101
1847.00000000
NS
USD
33172.12000000
0.003133863880
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc
03783C100
538.00000000
NS
USD
56694.44000000
0.005356083896
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp (Class B)
448947507
521.00000000
NS
USD
14676.57000000
0.001386537025
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
37585.00000000
NS
USD
1617282.55000000
0.152789250964
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc
29355X107
479.00000000
NS
USD
52062.51000000
0.004918492384
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc
63845R107
2416.00000000
NS
USD
93644.16000000
0.008846828319
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
114416.00000000
NS
USD
12620084.80000000
1.192255060007
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
4246.00000000
NS
USD
296116.04000000
0.027974918761
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
9535.00000000
NS
USD
458347.45000000
0.043301378331
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
1510.00000000
NS
USD
4937.70000000
0.000466478466
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments, Inc
55306N104
1516.00000000
NS
USD
128450.68000000
0.012135098584
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc
118440106
524.00000000
NS
USD
23763.40000000
0.002244995524
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
679.00000000
NS
USD
62603.80000000
0.005914357827
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
2651.00000000
NS
USD
163009.99000000
0.015400014222
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
1298.00000000
NS
USD
68521.42000000
0.006473412105
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
743.00000000
NS
USD
296575.88000000
0.028018361144
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
23813.00000000
NS
USD
982286.25000000
0.092799356779
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence BanCorp
12740C103
5850.00000000
NS
USD
144261.00000000
0.013628744175
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
655.00000000
NS
USD
19263.55000000
0.001819881983
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc
76118Y104
4524.00000000
NS
USD
74419.80000000
0.007030648725
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
1526.00000000
NS
USD
43384.18000000
0.004098626035
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies, Inc
04271T100
4146.00000000
NS
USD
80142.18000000
0.007571258128
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC Financial Group, Inc
023139884
1747.00000000
NS
USD
30467.68000000
0.002878367794
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
9808.00000000
NS
USD
2602552.80000000
0.245870514652
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1561.00000000
NS
USD
371080.92000000
0.035057062734
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
17155.00000000
NS
USD
361798.95000000
0.034180168808
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
22044.00000000
NS
USD
1388551.56000000
0.131180388224
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
339.00000000
NS
USD
2467.92000000
0.000233151373
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc
00773T101
889.00000000
NS
USD
33799.78000000
0.003193160693
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
5835.00000000
NS
USD
98261.40000000
0.009283032024
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
476.00000000
NS
USD
11880.96000000
0.001122427852
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc
192005106
1647.00000000
NS
USD
7675.02000000
0.000725080819
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
1318.00000000
NS
USD
435823.06000000
0.041173435582
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
Netgear, Inc
64111Q104
962.00000000
NS
USD
17421.82000000
0.001645888548
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
965.00000000
NS
USD
161145.35000000
0.015223856414
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
12719.00000000
NS
USD
417946.34000000
0.039484571345
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc
88023U101
5156.00000000
NS
USD
177005.48000000
0.016722207696
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
7077.00000000
NS
USD
2043696.06000000
0.193073739778
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc
829214105
414.00000000
NS
USD
15139.98000000
0.001430316677
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
1891.00000000
NS
USD
108335.39000000
0.010234750316
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
7142.00000000
NS
USD
178692.84000000
0.016881617362
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc
686688102
1235.00000000
NS
USD
106802.80000000
0.010089962210
Long
EC
CORP
US
N
1
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc
902673102
226.00000000
NS
USD
26643.14000000
0.002517052696
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc
90353W103
180.00000000
NS
USD
49235.40000000
0.004651407317
Long
EC
CORP
US
N
1
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
820.00000000
NS
USD
49839.60000000
0.004708487797
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
919.00000000
NS
USD
26044.46000000
0.002460493706
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc
501575104
969.00000000
NS
USD
24186.24000000
0.002284942413
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
626.00000000
NS
USD
6560.48000000
0.000619787077
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc
29358P101
1488.00000000
NS
USD
140779.68000000
0.013299854041
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
11978.00000000
NS
USD
536973.74000000
0.050729426049
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
G6359F137
238.00000000
NS
USD
36859.06000000
0.003482179516
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
Microvision, Inc
594960304
4688.00000000
NS
USD
11016.80000000
0.001040788216
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc
034164103
1108.00000000
NS
USD
38768.92000000
0.003662609386
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
1960.00000000
NS
USD
36808.80000000
0.003477431312
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Investments, Inc
87612G101
6202.00000000
NS
USD
455847.00000000
0.043065153757
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc
74874Q100
1192.00000000
NS
USD
17105.20000000
0.001615976562
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy, Inc
902685106
1856.00000000
NS
USD
19580.80000000
0.001849853487
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
719.00000000
NS
USD
50358.76000000
0.004757534309
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc
03969K108
782.00000000
NS
USD
11573.60000000
0.001093390684
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc
15678U128
1443.00000000
NS
USD
45512.22000000
0.004299667985
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
N/A
Piedmont Lithium, Inc
72016P105
464.00000000
NS
USD
20425.28000000
0.001929633898
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
6992.00000000
NS
USD
195286.56000000
0.018449272964
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
3495.00000000
NS
USD
200053.80000000
0.018899647593
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
419.00000000
NS
USD
50996.49000000
0.004817782464
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
2474.00000000
NS
USD
72216.06000000
0.006822455182
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace, Inc
85225A107
907.00000000
NS
USD
20108.19000000
0.001899677510
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
7574.00000000
NS
USD
957050.64000000
0.090415277417
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
16442.00000000
NS
USD
399211.76000000
0.037714662652
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc
199908104
929.00000000
NS
USD
106909.32000000
0.010100025455
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc
25271C201
3680.00000000
NS
USD
38272.00000000
0.003615663949
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
51410.70000000
0.004856914052
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc
607525102
844.00000000
NS
USD
34232.64000000
0.003234054200
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx, Inc
03940C100
798.00000000
NS
USD
24722.04000000
0.002335560953
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy, Inc
34379V103
786.00000000
NS
USD
13479.90000000
0.001273484230
Long
EC
CORP
US
N
1
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
1721.00000000
NS
USD
11547.91000000
0.001090963677
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc
65406E102
394.00000000
NS
USD
31437.26000000
0.002969966755
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National Healthcare Corp
635906100
212.00000000
NS
USD
12614.00000000
0.001191680211
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
2578.00000000
NS
USD
37638.80000000
0.003555843757
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
1876.00000000
NS
USD
52678.08000000
0.004976647021
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
7366.00000000
NS
USD
720615.78000000
0.068078608316
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
2962.00000000
NS
USD
172891.94000000
0.016333589953
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
1872.00000000
NS
USD
396714.24000000
0.037478714882
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc
743713109
784.00000000
NS
USD
20015.52000000
0.001890922713
Long
EC
CORP
US
N
1
N
N
N
Astra Space Inc
N/A
Astra Space, Inc
04634X103
3983.00000000
NS
USD
1727.83000000
0.000163232980
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics, Inc
48576A100
815.00000000
NS
USD
160147.50000000
0.015129586706
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
5124.00000000
NS
USD
253689.24000000
0.023966739118
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc
47580P103
2384.00000000
NS
USD
23005.60000000
0.002173404017
Long
EC
CORP
US
N
1
N
N
N
Audacy Inc
N/A
Entercom Communications Corp
05070N103
4712.00000000
NS
USD
1060.67000000
0.000100204491
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
54287.00000000
NS
USD
2455401.01000000
0.231968669380
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
2617.00000000
NS
USD
212238.70000000
0.020050789516
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
357.00000000
NS
USD
14183.61000000
0.001339965702
Long
EC
CORP
US
N
1
N
N
N
Sema4 Holdings Corp
N/A
Sema4 Holdings Corp
81663L101
4050.00000000
NS
USD
1068.39000000
0.000100933821
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
1665.00000000
NS
USD
63503.10000000
0.005999317239
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
1437.00000000
NS
USD
674053.59000000
0.063679746699
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
3076.00000000
NS
USD
985488.88000000
0.093101918281
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A. (Class A)
P31076105
693.00000000
NS
USD
57636.81000000
0.005445112251
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc
014752109
113.00000000
NS
USD
24866.78000000
0.002349234949
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
6143.00000000
NS
USD
28257.80000000
0.002669594188
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
Riot Blockchain, Inc
767292105
3178.00000000
NS
USD
10773.42000000
0.001017795419
Long
EC
CORP
US
N
1
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
972.00000000
NS
USD
12636.00000000
0.001193758613
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group, Inc
35180X105
748.00000000
NS
USD
17817.36000000
0.001683256329
Long
EC
CORP
US
N
1
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
1329.00000000
NS
USD
67313.85000000
0.006359329556
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc
86800U104
1358.00000000
NS
USD
111491.80000000
0.010532945285
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc
48251K100
933.00000000
NS
USD
13024.68000000
0.001230478311
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
42294.00000000
NS
USD
3457111.56000000
0.326603094649
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
6709.00000000
NS
USD
177788.50000000
0.016796181808
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
10442.00000000
NS
USD
616078.00000000
0.058202628944
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
G6700G107
4516.00000000
NS
USD
173730.52000000
0.016412812974
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Corp
784305104
678.00000000
NS
USD
55046.82000000
0.005200428580
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Scientific Games Corp (Class A)
80874P109
2866.00000000
NS
USD
167947.60000000
0.015866484186
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
5815.00000000
NS
USD
148108.05000000
0.013992185856
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
8163.00000000
NS
USD
1221592.95000000
0.115407336716
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc
343498101
5653.00000000
NS
USD
162467.22000000
0.015348737207
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc
043436104
588.00000000
NS
USD
105399.00000000
0.009957341258
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
3656.00000000
NS
USD
437915.68000000
0.041371131304
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
40.00000000
NS
USD
22378.00000000
0.002114112872
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
5843.00000000
NS
USD
32136.50000000
0.003036025933
Long
EC
CORP
US
N
1
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
864.00000000
NS
USD
36529.92000000
0.003451084731
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
2509.00000000
NS
USD
264097.34000000
0.024950021726
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc
928377100
997.00000000
NS
USD
24296.89000000
0.002295395831
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc
896945201
2932.00000000
NS
USD
52717.36000000
0.004980357914
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc
780287108
1819.00000000
NS
USD
205037.68000000
0.019370488815
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
1030.00000000
NS
USD
12741.10000000
0.001203687707
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma, Inc
55083R104
4069.00000000
NS
USD
14119.43000000
0.001333902436
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
25715.00000000
NS
USD
1011885.25000000
0.095595657919
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
6485.00000000
NS
USD
1598033.70000000
0.150970757731
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
1520.00000000
NS
USD
6292.80000000
0.000594498591
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
792.00000000
NS
USD
8704.08000000
0.000822299024
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Nanometrics, Inc
683344105
1345.00000000
NS
USD
91581.05000000
0.008651920489
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings
90385V107
1266.00000000
NS
USD
41967.90000000
0.003964826063
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
729.00000000
NS
USD
5715.36000000
0.000539946203
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
479.00000000
NS
USD
50994.34000000
0.004817579347
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote, Inc
816307300
4001.00000000
NS
USD
2688.27000000
0.000253968460
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon, Inc
399473206
658.00000000
NS
USD
5645.64000000
0.000533359558
Long
EC
CORP
US
N
1
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
625.00000000
NS
USD
903406.25000000
0.085347340360
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
1473.00000000
NS
USD
65902.02000000
0.006225949988
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc
011659109
3317.00000000
NS
USD
142431.98000000
0.013455951489
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
2961.00000000
NS
USD
154978.74000000
0.014641279348
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global, Inc
75960P104
2206.00000000
NS
USD
25258.70000000
0.002386260739
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
3896.00000000
NS
USD
943961.84000000
0.089178741508
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
4445.00000000
NS
USD
1145520.95000000
0.108220599990
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
1840.00000000
NS
USD
17038.40000000
0.001609665777
Long
EC
CORP
US
N
1
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
5699.00000000
NS
USD
504304.51000000
0.047643071608
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
1192.00000000
NS
USD
20144.80000000
0.001903136160
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen, Inc
67577C105
5511.00000000
NS
USD
7164.30000000
0.000676831658
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc
934423104
66296.00000000
NS
USD
628486.08000000
0.059374855311
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
147952.00000000
NS
USD
13127780.96000000
1.240218550371
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc
26817Q886
620.00000000
NS
USD
7886.40000000
0.000745050485
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
37690.00000000
NS
USD
1643660.90000000
0.155281288201
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana, Inc
04342Y104
2178.00000000
NS
USD
29991.06000000
0.002833340156
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora, Inc
095229100
1242.00000000
NS
USD
31708.26000000
0.002995568891
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc
703481101
5742.00000000
NS
USD
96695.28000000
0.009135076244
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
14511.00000000
NS
USD
1019397.75000000
0.096305385015
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
229.00000000
NS
USD
13435.43000000
0.001269283024
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc
04247X102
1331.00000000
NS
USD
91293.29000000
0.008624734989
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
1416.00000000
NS
USD
13211.28000000
0.001248106940
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc
42225T107
1262.00000000
NS
USD
13415.06000000
0.001267358612
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor, Inc
45569U101
2443.00000000
NS
USD
14242.69000000
0.001345547156
Long
EC
CORP
US
N
1
N
N
N
Charge Enterprises Inc
N/A
Charge Enterprises, Inc
159610104
1393.00000000
NS
USD
1727.32000000
0.000163184799
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
7150.00000000
NS
USD
92950.00000000
0.008781249063
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc
07556Q881
1140.00000000
NS
USD
14546.40000000
0.001374239498
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
4097.00000000
NS
USD
279948.01000000
0.026447479295
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc
39813G109
1385.00000000
NS
USD
15539.70000000
0.001468079355
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
1565.00000000
NS
USD
52865.70000000
0.004994372012
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
992.00000000
NS
USD
24036.16000000
0.002270763932
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
3913.00000000
NS
USD
17021.55000000
0.001608073910
Long
EC
CORP
US
N
1
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc
624580106
638.00000000
NS
USD
20575.50000000
0.001943825606
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
N/A
Proterra, Inc
74374T109
5964.00000000
NS
USD
22484.28000000
0.002124153444
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co
382550101
7162.00000000
NS
USD
72694.30000000
0.006867635866
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
2723.00000000
NS
USD
82043.99000000
0.007750927491
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
2338.00000000
NS
USD
116011.56000000
0.010959939780
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables, Inc
61218C103
1899.00000000
NS
USD
20945.97000000
0.001978824953
Long
EC
CORP
US
N
1
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc (Class A)
759351604
1995.00000000
NS
USD
283469.55000000
0.026780169127
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc
457187102
1536.00000000
NS
USD
150420.48000000
0.014210647650
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp
913456109
627.00000000
NS
USD
33111.87000000
0.003128171892
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill, Inc
082490103
4728.00000000
NS
USD
12056.40000000
0.001139002164
Long
EC
CORP
US
N
1
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc
13462K109
895.00000000
NS
USD
19976.40000000
0.001887226936
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
673.00000000
NS
USD
53516.96000000
0.005055898384
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc
068463108
274.00000000
NS
USD
25558.72000000
0.002414604476
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
6058.00000000
NS
USD
44526.30000000
0.004206525337
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc
00165C104
12774.00000000
NS
USD
51990.18000000
0.004911659165
Long
EC
CORP
US
N
1
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1110.00000000
NS
USD
117293.70000000
0.011081067167
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc
222795502
4434.00000000
NS
USD
112135.86000000
0.010593791453
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics, Inc
46565G104
572.00000000
NS
USD
11171.16000000
0.001055371041
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co, Inc
00404A109
2626.00000000
NS
USD
216172.32000000
0.020422409709
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
22512.60000000
0.002126828915
Long
EC
CORP
US
N
1
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
Aspen Technology, Inc
29109X106
744.00000000
NS
USD
152817.60000000
0.014437110347
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc
20848V105
415.00000000
NS
USD
22310.40000000
0.002107726509
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
7844.00000000
NS
USD
357294.20000000
0.033754592351
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc
75382E109
524.00000000
NS
USD
10375.20000000
0.000980174451
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences, Inc
49372L100
1311.00000000
NS
USD
9229.44000000
0.000871931267
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
7410.00000000
NS
USD
690093.30000000
0.065195063412
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
343.00000000
NS
USD
7367.64000000
0.000696041762
Long
EC
CORP
US
N
1
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc
32051X108
3163.00000000
NS
USD
82364.52000000
0.007781208865
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
3605.00000000
NS
USD
643780.90000000
0.060819800161
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
Bally's Corp
05875B106
925.00000000
NS
USD
17926.50000000
0.001693567093
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
3732.00000000
NS
USD
653510.52000000
0.061738984847
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc
26484T106
6346.00000000
NS
USD
77801.96000000
0.007350170934
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
1242.00000000
NS
USD
45879.48000000
0.004334364074
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology plc
G4863A108
2584.00000000
NS
USD
58605.12000000
0.005536591232
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc
75943R102
2088.00000000
NS
USD
31194.72000000
0.002947053316
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
1948.00000000
NS
USD
87562.60000000
0.008272286166
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc
65342T106
394.00000000
NS
USD
5228.38000000
0.000493939827
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc
68571X301
651.00000000
NS
USD
6835.50000000
0.000645768993
Long
EC
CORP
US
N
1
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc
92343X100
1365.00000000
NS
USD
49522.20000000
0.004678502123
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
4285.00000000
NS
USD
395462.65000000
0.037360473640
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
362.00000000
NS
USD
476931.38000000
0.045057054694
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
1074.00000000
NS
USD
42530.40000000
0.004017967026
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc
05156V102
3648.00000000
NS
USD
15759.36000000
0.001488831255
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
G35947202
691.00000000
NS
USD
22588.79000000
0.002134026799
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1408.00000000
NS
USD
72526.08000000
0.006851743647
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
5312.00000000
NS
USD
94819.20000000
0.008957837667
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
8157.00000000
NS
USD
1138227.78000000
0.107531593618
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness, Inc
98422X101
371.00000000
NS
USD
8507.03000000
0.000803683154
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc
24344T101
1209.00000000
NS
USD
19815.51000000
0.001872027204
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
2609.00000000
NS
USD
27055.33000000
0.002555993450
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc (Class A)
829226109
132.00000000
NS
USD
2047.32000000
0.000193416103
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
10471.00000000
NS
USD
188373.29000000
0.017796156819
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
207271.00000000
NS
USD
49707731.22000000
4.696029781711
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp
44267D107
1318.00000000
NS
USD
100721.56000000
0.009515450289
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc
70932M107
750.00000000
NS
USD
42495.00000000
0.004014622688
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc
410867105
923.00000000
NS
USD
124724.99000000
0.011783122125
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
4169.00000000
NS
USD
351446.70000000
0.033202162508
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences, Inc
05153U107
478.00000000
NS
USD
5019.00000000
0.000474159107
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
1902.00000000
NS
USD
52419.12000000
0.004952182338
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc
31154R109
967.00000000
NS
USD
12048.82000000
0.001138286060
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc
55305B101
69.00000000
NS
USD
3186.42000000
0.000301030098
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc
30292L107
309.00000000
NS
USD
16642.74000000
0.001572286659
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare, Inc
68269G107
4943.00000000
NS
USD
82597.53000000
0.007803221978
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc
27616P103
1724.00000000
NS
USD
24601.48000000
0.002324171309
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA, Inc
773122106
6127.00000000
NS
USD
23098.79000000
0.002182207940
Long
EC
CORP
US
N
1
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
11713.00000000
NS
USD
917245.03000000
0.086654728998
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
1272.00000000
NS
USD
11180.88000000
0.001056289317
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc
831754106
1649.00000000
NS
USD
14313.32000000
0.001352219772
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis, Inc
293389102
1051.00000000
NS
USD
23290.16000000
0.002200287204
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic, Inc
532275104
3049.00000000
NS
USD
13141.19000000
0.001241485340
Long
EC
CORP
US
N
1
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
499.00000000
NS
USD
36412.03000000
0.003439947330
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc
942622200
901.00000000
NS
USD
224709.40000000
0.021228931772
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
669.00000000
NS
USD
15353.55000000
0.001450493238
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
3457.00000000
NS
USD
47810.31000000
0.004516775039
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc
552690109
5356.00000000
NS
USD
162501.04000000
0.015351932278
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
353.00000000
NS
USD
9354.50000000
0.000883746039
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class B)
92556H206
16396.00000000
NS
USD
276764.48000000
0.026146722224
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
10784.00000000
NS
USD
10023.73000000
0.000946970087
Long
EC
CORP
US
N
1
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
10915.00000000
NS
USD
6102903.95000000
0.576558575511
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc
30161Q104
9139.00000000
NS
USD
146589.56000000
0.013848729816
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
8890.00000000
NS
USD
833526.40000000
0.078745593535
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc
31188V100
3179.00000000
NS
USD
26036.01000000
0.002459695410
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
2827.00000000
NS
USD
65275.43000000
0.006166754260
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
4246.00000000
NS
USD
370888.10000000
0.035038846483
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
12746.00000000
NS
USD
835500.30000000
0.078932073444
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
821.00000000
NS
USD
34859.66000000
0.003293290551
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc
69753M105
682.00000000
NS
USD
30799.12000000
0.002909679867
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
1603.00000000
NS
USD
61507.11000000
0.005810750425
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
291.00000000
NS
USD
38505.12000000
0.003637687454
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc
390905107
76.00000000
NS
USD
4521.24000000
0.000427134314
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
3194.00000000
NS
USD
301417.78000000
0.028475789115
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc
35086T109
1561.00000000
NS
USD
40476.73000000
0.003823951020
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc
876030107
7055.00000000
NS
USD
268654.40000000
0.025380540057
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc
94188P101
1032.00000000
NS
USD
17791.68000000
0.001680830267
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc
92552V100
1951.00000000
NS
USD
61749.15000000
0.005833616628
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
10697.00000000
NS
USD
994393.12000000
0.093943126987
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class A)
115637100
1291.00000000
NS
USD
84896.16000000
0.008020380048
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
2063.00000000
NS
USD
130587.90000000
0.012337007794
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc
628778102
521.00000000
NS
USD
22621.82000000
0.002137147237
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals, Inc
03237H101
1371.00000000
NS
USD
50658.45000000
0.004785846870
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
Formfactor, Inc
346375108
2364.00000000
NS
USD
52551.72000000
0.004964709435
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
116148.52000000
0.010972878778
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
4436.00000000
NS
USD
166571.80000000
0.015736508474
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3991.00000000
NS
USD
1497103.92000000
0.141435636310
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc
01749D105
1144.00000000
NS
USD
34342.88000000
0.003244468884
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
5093.00000000
NS
USD
95799.33000000
0.009050433317
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
3129.00000000
NS
USD
77693.07000000
0.007339883788
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
1091.00000000
NS
USD
7767.92000000
0.000733857345
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
3438.00000000
NS
USD
207758.34000000
0.019627517251
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
G9460G101
1772.00000000
NS
USD
119822.64000000
0.011319983273
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc
46121Y201
362.00000000
NS
USD
10450.94000000
0.000987329823
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc
489170100
2961.00000000
NS
USD
71241.66000000
0.006730400862
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc
292671708
4018.00000000
NS
USD
24951.78000000
0.002357265139
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
80704.00000000
NS
USD
10822406.40000000
1.022423303514
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
25852.00000000
0.002442311466
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
2361.00000000
NS
USD
570393.99000000
0.053886731472
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc
75025X100
1449.00000000
NS
USD
7375.41000000
0.000696775816
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics, Inc
47103J105
258.00000000
NS
USD
3397.86000000
0.000321005432
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc
565788106
2859.00000000
NS
USD
9777.78000000
0.000923734496
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc
127203107
1403.00000000
NS
USD
70514.78000000
0.006661730455
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc
91680M107
2095.00000000
NS
USD
27695.90000000
0.002616509907
Long
EC
CORP
US
N
1
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc
754907103
3743.00000000
NS
USD
123369.28000000
0.011655044372
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc
86150R107
519.00000000
NS
USD
4790.37000000
0.000452559785
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp
320218100
384.00000000
NS
USD
17694.72000000
0.001671670182
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc
405217100
2641.00000000
NS
USD
42731.38000000
0.004036954175
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
5472.00000000
NS
USD
915629.76000000
0.086502129878
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc
82489W107
3098.00000000
NS
USD
76427.66000000
0.007220336931
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
3100.00000000
NS
USD
13144.00000000
0.001241750808
Long
EC
CORP
US
N
1
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies, Inc
83406F102
22427.00000000
NS
USD
103388.47000000
0.009767400810
Long
EC
CORP
US
N
1
N
N
N
Cenntro Electric Group Ltd
549300UDHPKCYMMCEM56
Cenntro Electric Group Ltd
Q6519V120
5376.00000000
NS
USD
2365.44000000
0.000223469798
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
712.00000000
NS
USD
78967.92000000
0.007460322469
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Turing Holding Corp
88546E105
2008.00000000
NS
USD
20461.52000000
0.001933057593
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
8935.12000000
0.000844126026
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
8971.00000000
NS
USD
286713.16000000
0.027086602126
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
6743.00000000
NS
USD
216180.58000000
0.020423190054
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients, Inc
021513106
1963.00000000
NS
USD
5653.44000000
0.000534096446
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos, Inc
013091103
4646.00000000
NS
USD
96358.04000000
0.009103216228
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc
128246105
583.00000000
NS
USD
17140.20000000
0.001619283111
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
443.00000000
NS
USD
71416.03000000
0.006746874088
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
69810.00000000
NS
USD
7745419.50000000
0.731731659263
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National, Inc
80689H102
1714.00000000
NS
USD
40107.60000000
0.003789078267
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Washington REIT
939653101
2363.00000000
NS
USD
42061.40000000
0.003973659272
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc
83190L208
275.00000000
NS
USD
7562.50000000
0.000714450737
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co
383082104
678.00000000
NS
USD
17370.36000000
0.001641026976
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
16162.00000000
NS
USD
2096373.02000000
0.198050280990
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
14419.00000000
NS
USD
265742.17000000
0.025105413462
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
Rex American Resources Corp
761624105
702.00000000
NS
USD
22365.72000000
0.002112952746
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
1093.00000000
NS
USD
140373.99000000
0.013261527360
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
13041.00000000
NS
USD
1911158.55000000
0.180552546819
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
3298.00000000
NS
USD
3759.72000000
0.000355191368
Long
EC
CORP
US
N
1
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1015.00000000
NS
USD
74013.80000000
0.006992292758
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc
98943L107
975.00000000
NS
USD
19636.50000000
0.001855115623
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
1124.00000000
NS
USD
53491.16000000
0.005053460985
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
5739.00000000
NS
USD
604259.31000000
0.057086083914
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
990.00000000
NS
USD
161271.00000000
0.015235726924
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp
318910106
1088.00000000
NS
USD
46609.92000000
0.004403370805
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc
88830R101
491.00000000
NS
USD
19507.43000000
0.001842922016
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc
359664109
604.00000000
NS
USD
17987.12000000
0.001699294036
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc
30052C107
702.00000000
NS
USD
5272.02000000
0.000498062621
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
6113.00000000
NS
USD
1884393.38000000
0.178023965603
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc
56418H100
1551.00000000
NS
USD
129058.71000000
0.012192540896
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc
011311107
374.00000000
NS
USD
52958.40000000
0.005003129643
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology, Inc
230031106
660.00000000
NS
USD
6963.00000000
0.000657814278
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx, Inc
45720L107
813.00000000
NS
USD
20032.32000000
0.001892509857
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc
811246107
551.00000000
NS
USD
4771.66000000
0.000450792199
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent, Inc
670703107
214.00000000
NS
USD
6372.92000000
0.000602067754
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc
431284108
2907.00000000
NS
USD
81337.86000000
0.007684217395
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
8828.00000000
NS
USD
215844.60000000
0.020391449075
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc
65341D102
662.00000000
NS
USD
28810.24000000
0.002721784755
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
2981.00000000
NS
USD
37083.64000000
0.003503396223
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
152.00000000
NS
USD
356322.96000000
0.033662836564
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
333.00000000
NS
USD
17262.72000000
0.001630857921
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
1745.00000000
NS
USD
245853.05000000
0.023226432114
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
3202.00000000
NS
USD
263236.42000000
0.024868688182
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
1343.00000000
NS
USD
51853.23000000
0.004898721112
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
194099.00000000
NS
USD
6428558.88000000
0.607324116652
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
7847.00000000
NS
USD
1995492.10000000
0.188519775511
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial, Inc
21871X109
1399.00000000
NS
USD
28063.94000000
0.002651279686
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital, Inc
09581B103
11576.00000000
NS
USD
122705.60000000
0.011592344648
Long
EC
CORP
US
N
1
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
16414.00000000
NS
USD
91261.84000000
0.008621763819
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
Bancfirst Corp
05945F103
292.00000000
NS
USD
25748.56000000
0.002432539197
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc
Y1771G102
1032.00000000
NS
USD
9576.96000000
0.000904762463
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
2674.00000000
NS
USD
93135.42000000
0.008798766214
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc
69888T207
1291.00000000
NS
USD
30015.75000000
0.002835672690
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT, Inc
00246W103
1452.00000000
NS
USD
6359.76000000
0.000600824492
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality, Inc
88338K103
465.00000000
NS
USD
2929.50000000
0.000276758140
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Lawson Products, Inc
520776105
246.00000000
NS
USD
9067.56000000
0.000856638007
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc
48242W106
4068.00000000
NS
USD
214790.40000000
0.020291855823
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash, Inc
60646V105
1527.00000000
NS
USD
14094.21000000
0.001331519831
Long
EC
CORP
US
N
1
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc
637417106
4545.00000000
NS
USD
207979.20000000
0.019648382519
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
Autonation, Inc
05329W102
1051.00000000
NS
USD
112772.30000000
0.010653917737
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc
511637100
1629.00000000
NS
USD
28686.69000000
0.002710112637
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc
903002103
994.00000000
NS
USD
16003.40000000
0.001511886404
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
4434.66000000
0.000418954857
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive, Inc
670704105
1307.00000000
NS
USD
53900.68000000
0.005092149497
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co
790148100
1023.00000000
NS
USD
39538.95000000
0.003735356295
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CareMax, Inc
14171W103
1536.00000000
NS
USD
5606.40000000
0.000529652444
Long
EC
CORP
US
N
1
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
1083.00000000
NS
USD
147147.21000000
0.013901412587
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
2303.00000000
NS
USD
19183.99000000
0.001812365725
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
1048.00000000
NS
USD
14577.68000000
0.001377194608
Long
EC
CORP
US
N
1
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
15402.00000000
NS
USD
728822.64000000
0.068853933563
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
905.00000000
NS
USD
43973.95000000
0.004154343273
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
1256.00000000
NS
USD
49511.52000000
0.004677493153
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc
00737L103
1340.00000000
NS
USD
47570.00000000
0.004494072274
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc
749119103
2851.00000000
NS
USD
9778.93000000
0.000923843140
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc
69353Y103
754.00000000
NS
USD
6559.80000000
0.000619722835
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
23626.00000000
NS
USD
8215468.98000000
0.776138561425
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
1209.00000000
NS
USD
10627.11000000
0.001003973100
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co, Inc
563571405
1198.00000000
NS
USD
10973.68000000
0.001036714547
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
1293.00000000
NS
USD
12464.52000000
0.001177558413
Long
EC
CORP
US
N
1
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
Ermenegildo Zegna Holditalia S.p.A
N30577105
1525.00000000
NS
USD
15966.75000000
0.001508423975
Long
EC
CORP
US
N
1
N
N
N
Cvent Holding Corp
N/A
Cvent Holding Corp
126677103
2581.00000000
NS
USD
13937.40000000
0.001316705548
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
Netscout Systems, Inc
64115T104
2211.00000000
NS
USD
71879.61000000
0.006790669800
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
20842.00000000
NS
USD
1318048.08000000
0.124519725312
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc
227046109
1521.00000000
NS
USD
164922.03000000
0.015580650042
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
Corvel Corp
221006109
137.00000000
NS
USD
19910.21000000
0.001880973780
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc
00461U105
1604.00000000
NS
USD
25263.00000000
0.002386666972
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc
45780R101
608.00000000
NS
USD
52044.80000000
0.004916819271
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
16029.00000000
0.001514304908
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
2147.00000000
NS
USD
152286.71000000
0.014386955670
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
19987.00000000
NS
USD
619597.00000000
0.058535078814
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT, Inc
68629Y103
1597.00000000
NS
USD
13638.38000000
0.001288456284
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
3025.00000000
NS
USD
49670.50000000
0.004692512443
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
4410.00000000
NS
USD
1235637.90000000
0.116734202817
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc
031652100
2094.00000000
NS
USD
50214.12000000
0.004743869760
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc
690732102
2217.00000000
NS
USD
43298.01000000
0.004090485312
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
507.00000000
NS
USD
135465.33000000
0.012797792384
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
5550.00000000
NS
USD
2154898.50000000
0.203579348407
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
37415.04000000
0.003534704518
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc
67011P100
3443.00000000
NS
USD
43726.10000000
0.004130928183
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
6138.00000000
NS
USD
195311.16000000
0.018451596996
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc
35909R108
349.00000000
NS
USD
3584.23000000
0.000338612332
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings, Inc
12510Q100
5023.00000000
NS
USD
43700.10000000
0.004128471890
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
1740.00000000
NS
USD
6333.60000000
0.000598353083
Long
EC
CORP
US
N
1
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
6327.00000000
NS
USD
176839.65000000
0.016706541268
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
2934.00000000
NS
USD
99051.84000000
0.009357707124
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp
199333105
840.00000000
NS
USD
27274.80000000
0.002576727401
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
11920.00000000
NS
USD
1616828.80000000
0.152746383920
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp
88337F105
1066.00000000
NS
USD
48545.64000000
0.004586243741
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
18402.00000000
NS
USD
1131907.02000000
0.106934453566
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co, Inc
71844V201
2989.00000000
NS
USD
95169.76000000
0.008990956060
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc
81282V100
1376.00000000
NS
USD
73629.76000000
0.006956011415
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc
32020R109
3602.00000000
NS
USD
123908.80000000
0.011706014350
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc
437872104
667.00000000
NS
USD
16121.39000000
0.001523033252
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc
267475101
561.00000000
NS
USD
52509.60000000
0.004960730240
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
2905.00000000
NS
USD
710504.90000000
0.067123404922
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
6379.00000000
NS
USD
363411.63000000
0.034332523243
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc
549498103
14895.00000000
NS
USD
101732.85000000
0.009610989712
Long
EC
CORP
US
N
1
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
21435.00000000
NS
USD
2207590.65000000
0.208557324661
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials, Inc
33830Q109
675.00000000
NS
USD
5319.00000000
0.000502500954
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
6858.00000000
NS
USD
718992.72000000
0.067925273253
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath, Inc
90364P105
10393.00000000
NS
USD
132095.03000000
0.012479390623
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
3315.00000000
NS
USD
444640.95000000
0.042006486558
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands, Inc
84612U107
537.00000000
NS
USD
7716.69000000
0.000729017502
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
422.00000000
NS
USD
6528.34000000
0.000616750720
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA, Inc
449253103
3942.00000000
NS
USD
157680.00000000
0.014896475011
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
7421.00000000
NS
USD
671600.50000000
0.063447996358
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings, Inc
53190C102
989.00000000
NS
USD
11828.44000000
0.001117466139
Long
EC
CORP
US
N
1
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co, Inc
71601V105
1980.00000000
NS
USD
18770.40000000
0.001773292710
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM, Inc
70435P102
1163.00000000
NS
USD
28458.61000000
0.002688565275
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
1345.00000000
NS
USD
35427.30000000
0.003346917105
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc
604749101
392.00000000
NS
USD
7644.00000000
0.000722150272
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
13771.00000000
NS
USD
1052792.95000000
0.099460323893
Long
EC
CORP
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
Maxar Technologies, Inc
57778K105
2076.00000000
NS
USD
107412.24000000
0.010147537728
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Oilfield Services, Inc
53115L104
4108.00000000
NS
USD
65769.08000000
0.006213390770
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
1668.00000000
NS
USD
185031.24000000
0.017480423915
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc
853666105
843.00000000
NS
USD
29336.40000000
0.002771492576
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc
112463104
6211.00000000
NS
USD
16956.03000000
0.001601884051
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc
Y7542C130
981.00000000
NS
USD
52748.37000000
0.004983287516
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc
749660106
2256.00000000
NS
USD
20055.84000000
0.001894731858
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
11420.00000000
0.001078879658
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
107888.00000000
NS
USD
6862755.68000000
0.648343914858
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc
140755109
1052.00000000
NS
USD
11298.48000000
0.001067399321
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
194.00000000
NS
USD
18059.46000000
0.001706128200
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Transportation Group, Inc
22284P105
452.00000000
NS
USD
15625.64000000
0.001476198349
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
39262.00000000
NS
USD
1816652.74000000
0.171624315990
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
2653.00000000
NS
USD
154669.90000000
0.014612102361
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT, Inc
00090Q103
4141.00000000
NS
USD
37558.87000000
0.003548292544
Long
EC
CORP
US
N
1
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp (Class A)
29382R107
2637.00000000
NS
USD
12657.60000000
0.001195799226
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
9860.00000000
NS
USD
619010.80000000
0.058479698844
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc
40416E103
290.00000000
NS
USD
11481.10000000
0.001084651948
Long
EC
CORP
US
N
1
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
640.00000000
NS
USD
5344.00000000
0.000504862775
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
Aemetis, Inc
00770K202
684.00000000
NS
USD
2708.64000000
0.000255892872
Long
EC
CORP
US
N
1
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc
09180C106
817.00000000
NS
USD
21552.46000000
0.002036121777
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
14527.50000000
0.001372453961
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
8077.00000000
NS
USD
110331.82000000
0.010423358698
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
1592.00000000
NS
USD
2069.60000000
0.000195520958
Long
EC
CORP
US
N
1
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
8267.00000000
NS
USD
2739187.78000000
0.258778807176
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
881.00000000
NS
USD
16298.50000000
0.001539765334
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry, Inc
98423F109
911.00000000
NS
USD
29361.53000000
0.002773866678
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
2196.00000000
NS
USD
127543.68000000
0.012049411732
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp
302520101
6589.00000000
NS
USD
85986.45000000
0.008123382824
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
4380.00000000
NS
USD
1220355.60000000
0.115290440766
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
115.00000000
NS
USD
69484.15000000
0.006564363927
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
4177.00000000
NS
USD
97950.65000000
0.009253674594
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
3856931.31000000
NS
USD
3856931.31000000
0.364375195834
Long
STIV
RF
US
N
1
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
20116.00000000
NS
USD
642505.04000000
0.060699266063
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc
98980B103
1977.00000000
NS
USD
32462.34000000
0.003066808958
Long
EC
CORP
US
N
1
N
N
N
Poshmark Inc
N/A
Poshmark, Inc
73739W104
1197.00000000
NS
USD
21402.36000000
0.002021941406
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1129.00000000
NS
USD
151952.11000000
0.014355345062
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc
73939C106
728.00000000
NS
USD
16802.24000000
0.001587355075
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc
42726M106
555.00000000
NS
USD
18026.40000000
0.001703004928
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings, Inc
81727U105
12510.00000000
NS
USD
12885.30000000
0.001217310689
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc
691497309
274.00000000
NS
USD
25531.32000000
0.002412015920
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
94318.35000000
0.008910520952
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc
04010E109
555.00000000
NS
USD
20468.40000000
0.001933707566
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
34671.00000000
NS
USD
2947728.42000000
0.278480230518
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
711.00000000
NS
USD
5993.73000000
0.000566244604
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1773.00000000
NS
USD
245897.37000000
0.023230619149
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase, Inc
22207T101
711.00000000
NS
USD
9427.86000000
0.000890676565
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc
50187T106
624.00000000
NS
USD
57782.40000000
0.005458866550
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
3172.00000000
NS
USD
154761.88000000
0.014620791971
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc
03957W106
3123.00000000
NS
USD
28044.54000000
0.002649446913
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc
518613203
3222.00000000
NS
USD
30995.64000000
0.002928245666
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
883.00000000
NS
USD
42498.79000000
0.004014980740
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment, Inc
45782N108
494.00000000
NS
USD
6258.98000000
0.000591303520
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics, Inc
75955J402
940.00000000
NS
USD
3280.60000000
0.000309927548
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
5191.00000000
NS
USD
165281.44000000
0.015614604520
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc
57776J100
2280.00000000
NS
USD
77406.00000000
0.007312763474
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
4445.00000000
NS
USD
88322.15000000
0.008344043001
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
2911.00000000
NS
USD
166625.64000000
0.015741594891
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
3044.00000000
NS
USD
224738.52000000
0.021231682821
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc
84860W300
3189.00000000
NS
USD
127336.77000000
0.012029864360
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
Allete, Inc
018522300
1489.00000000
NS
USD
96055.39000000
0.009074624028
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
AMERCO
023586506
1845.00000000
NS
USD
101438.10000000
0.009583143847
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc
12008R107
4147.00000000
NS
USD
269057.36000000
0.025418608826
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc
25432X102
422.00000000
NS
USD
13432.26000000
0.001268983545
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
114947.91000000
0.010859453760
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc
909907107
3991.00000000
NS
USD
161595.59000000
0.015266391859
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
16036.00000000
NS
USD
1620758.52000000
0.153117635669
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
1144.00000000
NS
USD
33839.52000000
0.003196915043
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384AF6
10304000.00000000
PA
USD
10300327.96000000
0.973101078531
Long
STIV
USGSE
US
N
2
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc.
254423106
458.00000000
NS
USD
29586.80000000
0.002795148572
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc
420877201
501.00000000
NS
USD
22890.69000000
0.002162548145
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp (Class A)
36467W109
7588.00000000
NS
USD
140074.48000000
0.013233231805
Long
EC
CORP
US
N
1
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc
38268T103
4066.00000000
NS
USD
20248.68000000
0.001912949997
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
6598.00000000
NS
USD
1506917.22000000
0.142362726481
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc
649604501
9097.00000000
NS
USD
23288.32000000
0.002200113374
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
2049.00000000
NS
USD
62187.15000000
0.005874995725
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health, Inc
00857U107
5106.00000000
NS
USD
82410.84000000
0.007785584847
Long
EC
CORP
US
N
1
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc
866683105
295.00000000
NS
USD
4678.70000000
0.000442010005
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv, Inc
45170X205
447.00000000
NS
USD
3236.28000000
0.000305740513
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics, Inc
35104E100
524.00000000
NS
USD
11638.04000000
0.001099478513
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
681.00000000
NS
USD
12394.20000000
0.001170915084
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc
86614U100
3454.74900000
NS
USD
98080.32000000
0.009265924885
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
3061.00000000
NS
USD
182313.16000000
0.017223639219
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc
825690100
719.00000000
NS
USD
37905.68000000
0.003581056664
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
1625.00000000
NS
USD
51935.00000000
0.004906446154
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
142077.42000000
0.013422455204
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
4150.00000000
NS
USD
2940814.50000000
0.277827052966
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics, Inc
87157D109
1111.00000000
NS
USD
105722.76000000
0.009987927780
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
1083.00000000
NS
USD
20522.85000000
0.001938851612
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
16244.00000000
NS
USD
180958.16000000
0.017095628542
Long
EC
CORP
US
N
1
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
1249.00000000
NS
USD
13913.86000000
0.001314481657
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc
46333X108
4209.00000000
NS
USD
52149.51000000
0.004926711520
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
15719.00000000
NS
USD
336858.17000000
0.031823942869
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
461.00000000
NS
USD
10847.33000000
0.001024777906
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
Aerovironment, Inc
008073108
721.00000000
NS
USD
61760.86000000
0.005834722904
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
334.00000000
NS
USD
1185.70000000
0.000112016428
Long
EC
CORP
US
N
1
N
N
MediaAlpha Inc
N/A
MediaAlpha, Inc
58450V104
584.00000000
NS
USD
5810.80000000
0.000548962690
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
1625.00000000
NS
USD
164125.00000000
0.015505352366
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc
18885T306
544.00000000
NS
USD
3481.60000000
0.000328916586
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main, Inc
21874C102
1391.00000000
NS
USD
26860.21000000
0.002537559912
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc
037598109
449.00000000
NS
USD
19962.54000000
0.001885917543
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc
Y2065G121
3794.00000000
NS
USD
33690.72000000
0.003182857487
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc
10949T109
3033.00000000
NS
USD
18895.59000000
0.001785119763
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
661.00000000
NS
USD
50136.85000000
0.004736569845
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc
665531307
1684.00000000
NS
USD
51900.88000000
0.004903222742
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS, Inc
268211109
369.00000000
NS
USD
4678.92000000
0.000442030789
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp, Inc
858927106
1283.00000000
NS
USD
37797.18000000
0.003570806363
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp (Class A)
577128101
271.00000000
NS
USD
8249.24000000
0.000779329005
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
9290.16000000
0.000877667657
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc
426281101
2050.00000000
NS
USD
359898.00000000
0.034000580692
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
49886.00000000
NS
USD
15409785.40000000
1.455805955977
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
The Bancorp, Inc
05969A105
1514.00000000
NS
USD
42967.32000000
0.004059244093
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
2141.00000000
NS
USD
995928.97000000
0.094088223075
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
5699.00000000
NS
USD
403489.20000000
0.038118764491
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
93913.20000000
0.008872245288
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc
28618M106
6085.00000000
NS
USD
110686.15000000
0.010456833254
Long
EC
CORP
US
N
1
N
N
N
Science 37 Holdings Inc
N/A
Science 37 Holdings, Inc
808644108
1626.00000000
NS
USD
675.12000000
0.000063780493
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1666.00000000
NS
USD
337265.04000000
0.031862381028
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight, Inc
78349D107
558.00000000
NS
USD
7069.86000000
0.000667909644
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc
868459108
1648.00000000
NS
USD
58784.16000000
0.005553505647
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
23273.00000000
NS
USD
8514194.32000000
0.804359988128
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc
606710200
1253.00000000
NS
USD
12141.57000000
0.001147048415
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
4188.00000000
NS
USD
366868.80000000
0.034659131859
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc
502175102
838.00000000
NS
USD
29774.14000000
0.002812847111
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
810.00000000
NS
USD
8343.00000000
0.000788186777
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3189.00000000
NS
USD
717429.33000000
0.067777575384
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
VG Acquisition Corp
90138Q108
5433.00000000
NS
USD
11735.28000000
0.001108665051
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
1170.00000000
NS
USD
278869.50000000
0.026345589409
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education, Inc
02913V103
675.00000000
NS
USD
8295.75000000
0.000783722936
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte, Inc
57777K106
2546.00000000
NS
USD
13901.16000000
0.001313281852
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
2011.75100000
NS
USD
58039.02000000
0.005483110166
Long
EC
CORP
US
N
1
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
8.00000000
NS
USD
30201.68000000
0.002853238022
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
17870.00000000
NS
USD
483740.90000000
0.045700369284
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc (Class A)
858155203
3128.00000000
NS
USD
22114.96000000
0.002089262741
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
1717.00000000
NS
USD
188835.66000000
0.017839838219
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
541.00000000
NS
USD
23874.33000000
0.002255475394
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
1730.00000000
NS
USD
5778.20000000
0.000545882876
Long
EC
CORP
US
N
1
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
660.00000000
NS
USD
17701.20000000
0.001672282365
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
1827.00000000
NS
USD
5079.06000000
0.000479833145
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway, Inc
76010Y103
1396.00000000
NS
USD
4257.80000000
0.000402246393
Long
EC
CORP
US
N
1
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences, Inc
74349U108
792.00000000
NS
USD
87120.00000000
0.008230472494
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
7800.00000000
NS
USD
999024.00000000
0.094380619302
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark, Inc
18452B209
1162.00000000
NS
USD
2370.48000000
0.000223945941
Long
EC
CORP
US
N
1
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc
38267D109
512.00000000
NS
USD
17582.08000000
0.001661028763
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
39597.00000000
NS
USD
5614458.63000000
0.530413766381
Long
EC
CORP
US
N
1
N
N
N
Decarbonization Plus Acquisition Corp
N/A
Decarbonization Plus Acquisition Corp
44951Y102
2190.00000000
NS
USD
3394.50000000
0.000320688003
Long
EC
CORP
US
N
1
N
N
Alkermes PLC
N/A
Alkermes plc
G01767105
4357.00000000
NS
USD
113848.41000000
0.010755580889
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
20210.00000000
NS
USD
755045.60000000
0.071331290668
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
2079.00000000
NS
USD
96611.13000000
0.009127126356
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
1283.00000000
NS
USD
370953.79000000
0.035045052403
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc
05990K106
1598.00000000
NS
USD
25456.14000000
0.002404913453
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru, Inc
92536C103
1597.00000000
NS
USD
8432.16000000
0.000796609974
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc
921659108
1691.00000000
NS
USD
12496.49000000
0.001180578710
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
3001.00000000
NS
USD
306822.24000000
0.028986363717
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
10341.00000000
NS
USD
11892.15000000
0.001123485003
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
232647.99000000
0.021978912794
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
3678.00000000
NS
USD
92869.50000000
0.008773644000
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
1749.00000000
NS
USD
201519.78000000
0.019038142865
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
14749.00000000
NS
USD
3873677.36000000
0.365957242481
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
3755.00000000
NS
USD
229092.55000000
0.021643020334
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems, Inc
203668108
3702.00000000
NS
USD
15992.64000000
0.001510869876
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc
58470H101
366.00000000
NS
USD
42218.10000000
0.003988463163
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc
19260Q107
4422.00000000
NS
USD
156494.58000000
0.014784485035
Long
EC
CORP
US
N
1
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc
826917106
1913.00000000
NS
USD
14079.68000000
0.001330147141
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc
03820C105
1237.00000000
NS
USD
155899.11000000
0.014728229302
Long
EC
CORP
US
N
1
N
N
N
Ondas Holdings Inc
549300JWLHDUB82V8607
Ondas Holdings, Inc
68236H204
810.00000000
NS
USD
1287.90000000
0.000121671551
Long
EC
CORP
US
N
1
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics, Inc
481116101
724.00000000
NS
USD
803.64000000
0.000075922140
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab, Inc
68218J301
183.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc
48282T104
242.00000000
NS
USD
42986.46000000
0.004061052303
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
26923.00000000
NS
USD
580459.88000000
0.054837684534
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
544.00000000
NS
USD
21993.92000000
0.002077827750
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
4215.00000000
NS
USD
276461.85000000
0.026118131913
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc
69478X105
2232.00000000
NS
USD
70441.92000000
0.006654847165
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
2390.00000000
NS
USD
203867.00000000
0.019259891369
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals, Inc
04683R106
1878.00000000
NS
USD
9033.18000000
0.000853390031
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International Ltd
G48833118
1948.00000000
NS
USD
99192.16000000
0.009370963551
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc
843380106
231.00000000
NS
USD
10586.73000000
0.001000158288
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
972.00000000
NS
USD
164685.96000000
0.015558347842
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility, Inc
092667104
1241.00000000
NS
USD
4442.78000000
0.000419721976
Long
EC
CORP
US
N
1
N
N
N
ForgeRock Inc
N/A
ForgeRock, Inc
34631B101
1001.00000000
NS
USD
22792.77000000
0.002153297366
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc
74624M102
7668.00000000
NS
USD
205195.68000000
0.019385415522
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc
950755108
1875.00000000
NS
USD
75487.50000000
0.007131517360
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc
45773H201
6194.00000000
NS
USD
9662.64000000
0.000912856895
Long
EC
CORP
US
N
1
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
180.00000000
NS
USD
3963.60000000
0.000374452488
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
649.00000000
NS
USD
34883.75000000
0.003295566401
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
47574.88000000
0.004494533302
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
667.00000000
NS
USD
17902.28000000
0.001691278961
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
2676.00000000
NS
USD
22772.76000000
0.002151406965
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
1561.00000000
NS
USD
60160.94000000
0.005683573943
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co, Inc
36472T109
4050.00000000
NS
USD
8221.50000000
0.000776708328
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold, Inc
78645L100
585.00000000
NS
USD
16742.70000000
0.001581730163
Long
EC
CORP
US
N
1
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
3004.00000000
NS
USD
1018656.40000000
0.096235347587
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
392.00000000
NS
USD
4649.12000000
0.000439215499
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc
05614L209
1516.00000000
NS
USD
8747.32000000
0.000826384029
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Muffler, Inc
610236101
759.00000000
NS
USD
34306.80000000
0.003241060305
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc
14843C105
627.00000000
NS
USD
14759.58000000
0.001394379215
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
1270.00000000
NS
USD
317030.10000000
0.029950729086
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc
20369C106
753.00000000
NS
USD
26957.40000000
0.002546741726
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
472.00000000
NS
USD
48337.52000000
0.004566582057
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc
825704109
815.00000000
NS
USD
11084.00000000
0.001047136789
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class A)
92556H107
244.00000000
NS
USD
4784.84000000
0.000452037350
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
62328.00000000
NS
USD
7500551.52000000
0.708598289495
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy, Inc
30069T101
428.00000000
NS
USD
10721.40000000
0.001012880943
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Investments, Inc
97717P104
4611.00000000
NS
USD
25129.95000000
0.002374097363
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences, Inc
82657M105
775.00000000
NS
USD
9462.75000000
0.000893972722
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
10105.00000000
NS
USD
399349.60000000
0.037727684786
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
6646.00000000
NS
USD
535734.06000000
0.050612309978
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc
03152W109
8241.00000000
NS
USD
100622.61000000
0.009506102203
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
1233.00000000
NS
USD
4845.69000000
0.000457786022
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
85190.85000000
0.008048220244
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
766.00000000
NS
USD
10272.06000000
0.000970430524
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
4467.84000000
0.000422089465
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc
985817105
2109.00000000
NS
USD
57660.06000000
0.005447308745
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc
00182C103
292.00000000
NS
USD
11747.16000000
0.001109787388
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
17322.00000000
NS
USD
3451235.28000000
0.326047945878
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
887.00000000
NS
USD
56058.40000000
0.005295995400
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
3257.00000000
NS
USD
18206.63000000
0.001720031765
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
2976.00000000
NS
USD
44282.88000000
0.004183528762
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc
69608A108
50923.00000000
NS
USD
326925.66000000
0.030885590592
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
669.00000000
NS
USD
48569.40000000
0.004588488415
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
14363.00000000
NS
USD
985732.69000000
0.093124951701
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc
252131107
10674.00000000
NS
USD
1208723.76000000
0.114191547984
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
502.00000000
NS
USD
23217.50000000
0.002193422809
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
5691.00000000
NS
USD
210965.37000000
0.019930494434
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc
48238T109
3912.00000000
NS
USD
51051.60000000
0.004822988861
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical, Inc
45332Y109
1298.00000000
NS
USD
82500.88000000
0.007794091180
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co
359694106
1239.00000000
NS
USD
88737.18000000
0.008383252057
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc
023436108
872.00000000
NS
USD
72846.88000000
0.006882050529
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class C)
531229854
5333.00000000
NS
USD
318806.74000000
0.030118573286
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc
03062T105
154.00000000
NS
USD
11128.04000000
0.001051297373
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc
32026V104
1098.00000000
NS
USD
15734.34000000
0.001486467545
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp
566330106
736.00000000
NS
USD
10591.04000000
0.001000565466
Long
EC
CORP
US
N
1
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
760.00000000
NS
USD
19744.80000000
0.001865347030
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
2992.00000000
NS
USD
19029.12000000
0.001797734719
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
2660.00000000
NS
USD
3085.60000000
0.000291505348
Long
EC
CORP
US
N
1
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class A)
904311107
5744.00000000
NS
USD
58359.04000000
0.005513343360
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
33813.00000000
NS
USD
3956459.13000000
0.373777870133
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
884.00000000
NS
USD
90990.12000000
0.008596093663
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
3578.00000000
NS
USD
501707.16000000
0.047397692617
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
MEDNAX, Inc
58502B106
1877.00000000
NS
USD
27892.22000000
0.002635056812
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
8862.00000000
NS
USD
682019.52000000
0.064432310608
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
8757.00000000
NS
USD
1011958.92000000
0.095602617732
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc
15687V109
3092.00000000
NS
USD
49688.44000000
0.004694207285
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Group, Inc
19239V302
1375.00000000
NS
USD
78485.00000000
0.007414699652
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
17129.00000000
NS
USD
507703.56000000
0.047964189463
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc
45780L104
672.00000000
NS
USD
13245.12000000
0.001251303900
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT, Inc
729640102
628.00000000
NS
USD
12045.04000000
0.001137928953
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
2544.00000000
NS
USD
61641.12000000
0.005823410728
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
Unifirst Corp
904708104
503.00000000
NS
USD
97073.97000000
0.009170852158
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
2029.00000000
NS
USD
137687.94000000
0.013007768629
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc
441593100
1371.00000000
NS
USD
119496.36000000
0.011289158680
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc
10806X102
3248.00000000
NS
USD
24749.76000000
0.002338179739
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
2403.00000000
NS
USD
176380.20000000
0.016663135729
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
10188.00000000
NS
USD
62961.84000000
0.005948182878
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc
23753F107
763.00000000
NS
USD
4341.47000000
0.000410150934
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
1916.00000000
NS
USD
76889.08000000
0.007263928582
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc
63009R109
1328.00000000
NS
USD
10584.16000000
0.000999915493
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
7710.00000000
NS
USD
40631.70000000
0.003838591474
Long
EC
CORP
US
N
1
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
8880.00000000
NS
USD
791563.20000000
0.074781211495
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc
457730109
734.00000000
NS
USD
184879.92000000
0.017466128287
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
787.00000000
NS
USD
103545.59000000
0.009782244380
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
24832.00000000
NS
USD
3498580.48000000
0.330520780662
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic, Inc
21077C107
17189.00000000
NS
USD
8383.08000000
0.000791973247
Long
EC
CORP
US
N
1
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens Bancshares, Inc (Class A)
31946M103
323.00000000
NS
USD
244950.28000000
0.023141144882
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc
501242101
1679.00000000
NS
USD
74312.54000000
0.007020515570
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
1910.00000000
NS
USD
75082.10000000
0.007093218077
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics, Inc
23345J104
755.00000000
NS
USD
23556.00000000
0.002225401860
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
G25457105
2566.00000000
NS
USD
34153.46000000
0.003226573842
Long
EC
CORP
US
N
1
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
2922.00000000
NS
USD
909823.14000000
0.085953562085
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
11320.00000000
NS
USD
509966.00000000
0.048177928561
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc
920253101
582.00000000
NS
USD
192449.94000000
0.018181289460
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef, Inc
87663X102
1227.00000000
NS
USD
1509.21000000
0.000142579331
Long
EC
CORP
US
N
1
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay, Inc
92672L107
3908.00000000
NS
USD
17507.84000000
0.001654015100
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
3814.00000000
NS
USD
380522.78000000
0.035949061919
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
487.00000000
NS
USD
3292.12000000
0.000311015875
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
1447.00000000
NS
USD
449018.57000000
0.042420052686
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc
427746102
2785.00000000
NS
USD
6962.50000000
0.000657767042
Long
EC
CORP
US
N
1
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
3602.00000000
NS
USD
240793.70000000
0.022748461028
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares, Inc
146103106
550.00000000
NS
USD
9124.50000000
0.000862017289
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc
88322Q108
3788.00000000
NS
USD
44812.04000000
0.004233520002
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc
056525108
997.00000000
NS
USD
108702.91000000
0.010269470969
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc
419870100
2788.00000000
NS
USD
116677.80000000
0.011022881355
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc
25402D102
2085.00000000
NS
USD
53104.95000000
0.005016974636
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
759.00000000
NS
USD
99299.97000000
0.009381148666
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
3679.00000000
NS
USD
84433.05000000
0.007976628738
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc
05589G102
1510.00000000
NS
USD
37961.40000000
0.003586320690
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
865.00000000
NS
USD
18087.15000000
0.001708744152
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc
36262G101
2887.00000000
NS
USD
123246.03000000
0.011643400596
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc
770700102
15885.00000000
NS
USD
129303.90000000
0.012215704687
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co, Inc
48251W104
15916.00000000
NS
USD
738820.72000000
0.069798480423
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc
02376R102
16875.00000000
NS
USD
214650.00000000
0.020278591838
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc
683712103
7747.00000000
NS
USD
8986.52000000
0.000848981929
Long
EC
CORP
US
N
1
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc
014442107
1504.00000000
NS
USD
13881.92000000
0.001311464195
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
236.00000000
NS
USD
14669.76000000
0.001385893666
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc
489398107
2815.00000000
NS
USD
44279.95000000
0.004183251957
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc
258278100
653.00000000
NS
USD
52808.11000000
0.004988931322
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
6037.00000000
NS
USD
1448638.52000000
0.136856973068
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (FAMC)
313148306
120.00000000
NS
USD
13525.20000000
0.001277763849
Long
EC
USGSE
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
1766.00000000
NS
USD
1490556.98000000
0.140817128394
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc
52466B103
2559.00000000
NS
USD
19806.66000000
0.001871191119
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc
57637H103
673.00000000
NS
USD
17410.51000000
0.001644820060
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy, Inc
644393100
1311.00000000
NS
USD
55612.62000000
0.005253881304
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen, Inc
74017N105
2435.00000000
NS
USD
3701.20000000
0.000349662819
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings, Inc
413197104
588.00000000
NS
USD
32398.80000000
0.003060806155
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc
09257W100
4265.00000000
NS
USD
90290.05000000
0.008529956072
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
2656.00000000
NS
USD
36918.40000000
0.003487785534
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc
89422G107
1469.00000000
NS
USD
30893.07000000
0.002918555588
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International, Inc
169905106
891.00000000
NS
USD
100362.24000000
0.009481504313
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
640.00000000
NS
USD
21427.20000000
0.002024288111
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
3576.00000000
NS
USD
947496.96000000
0.089512714280
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
824.00000000
NS
USD
20394.00000000
0.001926678788
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
5594.00000000
NS
USD
310019.48000000
0.029288416012
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co
109696104
1108.00000000
NS
USD
59510.68000000
0.005622142044
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc
42226A107
2384.00000000
NS
USD
146949.76000000
0.013882758927
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc
85914M107
1257.00000000
NS
USD
31651.26000000
0.002990183940
Long
EC
CORP
US
N
1
N
N
N
nCino OpCo Inc
549300WVRR2WR3L6MZ46
nCino OpCo, Inc
63947X101
1586.00000000
NS
USD
41933.84000000
0.003961608318
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc
69327R101
2461.00000000
NS
USD
156224.28000000
0.014758949030
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
409.00000000
NS
USD
40691.41000000
0.003844232446
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
45531.00000000
NS
USD
9459520.56000000
0.893667628358
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc
358039105
1239.00000000
NS
USD
65382.03000000
0.006176825063
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc
053774105
713.00000000
NS
USD
116882.09000000
0.011042181208
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
37991.00000000
NS
USD
2532100.15000000
0.239214653793
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
1417.00000000
NS
USD
333916.05000000
0.031545992482
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
2419.00000000
NS
USD
313454.02000000
0.029612886707
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1598.00000000
NS
USD
270557.38000000
0.025560319953
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc
171484108
1073.00000000
NS
USD
226864.39000000
0.021432519765
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
43524.20000000
0.004111854120
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc
76156B107
1063.00000000
NS
USD
23662.38000000
0.002235451879
Long
EC
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
4776.00000000
NS
USD
298500.00000000
0.028200138196
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
11204.00000000
NS
USD
91536.68000000
0.008647728730
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude, Inc
03213A104
1464.00000000
NS
USD
17685.12000000
0.001670763242
Long
EC
CORP
US
N
1
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc
91359V107
1340.00000000
NS
USD
14190.60000000
0.001340626067
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
8514.00000000
NS
USD
1875634.20000000
0.177196461126
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
2330.00000000
NS
USD
1052274.60000000
0.099411353905
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc
96758W101
1263.00000000
NS
USD
11505.93000000
0.001086997708
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc
04523Y105
562.00000000
NS
USD
6625.98000000
0.000625975047
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc
705573103
1232.00000000
NS
USD
42183.68000000
0.003985211409
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
26625.00000000
NS
USD
862650.00000000
0.081496982295
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc
458665304
1293.00000000
NS
USD
12761.91000000
0.001205653687
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
200.00000000
NS
USD
6688.00000000
0.000631834252
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
7302.00000000
NS
USD
274701.24000000
0.025951802113
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
1040.00000000
NS
USD
239907.20000000
0.022664710868
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
981.00000000
NS
USD
44046.90000000
0.004161235065
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
1580.00000000
NS
USD
64953.80000000
0.006136368966
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc
035255108
566.00000000
NS
USD
16753.60000000
0.001582759917
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
254900GIRCF2RJWU8438
Republic First Bancorp, Inc
760416107
1873.00000000
NS
USD
4026.95000000
0.000380437341
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp
453838609
863.00000000
NS
USD
20642.96000000
0.001950198743
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc
74640Y106
1386.00000000
NS
USD
6638.94000000
0.000627199415
Long
EC
CORP
US
N
1
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc
875465106
2916.00000000
NS
USD
52313.04000000
0.004942160661
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc
379378201
2475.00000000
NS
USD
31110.75000000
0.002939120433
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holding Corp
45826H109
935.00000000
NS
USD
64010.10000000
0.006047214961
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
2955.00000000
NS
USD
191868.15000000
0.018126326115
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
1013.00000000
NS
USD
14303.56000000
0.001351297717
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc
55955D100
3683.00000000
NS
USD
39002.97000000
0.003684720750
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
G02602103
3360.00000000
NS
USD
305424.00000000
0.028854268035
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
1087.00000000
NS
USD
5532.83000000
0.000522702079
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments, Inc
26927E104
1204.00000000
NS
USD
40743.36000000
0.003849140310
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
131.00000000
NS
USD
10162.98000000
0.000960125428
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc
22766M109
1466.00000000
NS
USD
18193.06000000
0.001718749769
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology, Inc
750102105
1424.00000000
NS
USD
4200.80000000
0.000396861442
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
G1466R173
3778.00000000
NS
USD
18776.66000000
0.001773884110
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
745.00000000
NS
USD
7301.00000000
0.000689746093
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
2910.00000000
NS
USD
23774.70000000
0.002246063067
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies, Inc
264120106
2214.00000000
NS
USD
26678.70000000
0.002520412150
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc
896522109
2047.00000000
NS
USD
60529.79000000
0.005718420244
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc
317585404
527.00000000
NS
USD
12837.72000000
0.001212815672
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
844.00000000
NS
USD
23091.84000000
0.002181551354
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
231.00000000
NS
USD
3268.65000000
0.000308798598
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
486.00000000
NS
USD
38500.92000000
0.003637290668
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
8146.00000000
NS
USD
48713.08000000
0.004602062271
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics, Inc
92790C104
699.00000000
NS
USD
20417.79000000
0.001928926297
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc
044186104
1363.00000000
NS
USD
146563.39000000
0.013846257462
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc
233377407
567.00000000
NS
USD
15620.85000000
0.001475745824
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom Technology Corp
00766T100
3710.00000000
NS
USD
315090.30000000
0.029767470701
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
9925.00000000
NS
USD
1668988.00000000
0.157674010882
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc
34988V106
1713.00000000
NS
USD
7383.03000000
0.000697495699
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds, Inc
01675A109
2624.00000000
NS
USD
6350.08000000
0.000599909995
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home, Inc
928542109
2671.00000000
NS
USD
31784.90000000
0.003002809288
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent, Inc
20717M103
3568.00000000
NS
USD
79352.32000000
0.007496637823
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint, Inc
053604104
2977.00000000
NS
USD
12235.47000000
0.001155919413
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc
92835K103
398.00000000
NS
USD
15382.70000000
0.001453247121
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
1594.00000000
NS
USD
122467.02000000
0.011569805321
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
14132.00000000
NS
USD
720308.04000000
0.068049535249
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
4237.00000000
NS
USD
433826.43000000
0.040984808305
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group S.A.
L0223L101
716.00000000
NS
USD
8609.90000000
0.000813401574
Long
EC
CORP
US
N
3
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
5296.00000000
NS
USD
240809.12000000
0.022749917798
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
30199.00000000
NS
USD
2530374.21000000
0.239051599366
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
21427.00000000
NS
USD
1640236.85000000
0.154957808526
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc
05465P101
1185.00000000
NS
USD
74098.05000000
0.007000252094
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
1629.00000000
NS
USD
61234.11000000
0.005784959344
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
13633.00000000
NS
USD
835293.91000000
0.078912575198
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
17429.00000000
NS
USD
4650754.36000000
0.439369901742
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
1078.00000000
NS
USD
2172471.84000000
0.205239551477
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc
88830M102
1266.00000000
NS
USD
19395.12000000
0.001832311773
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
2663.00000000
NS
USD
108597.14000000
0.010259478578
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
5570.00000000
NS
USD
404214.90000000
0.038187323420
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
5130.00000000
NS
USD
1051085.70000000
0.099299035163
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc
45774W108
716.00000000
NS
USD
19704.32000000
0.001861522770
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings, Inc
00486H105
1592.00000000
NS
USD
29913.68000000
0.002826029849
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
3587.00000000
NS
USD
3446.75000000
0.000325624208
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc
917488108
149.00000000
NS
USD
14978.97000000
0.001415105608
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne, Inc
81730H109
4923.00000000
NS
USD
71826.57000000
0.006785658962
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
15534.00000000
NS
USD
1862837.28000000
0.175987499945
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
2352.00000000
NS
USD
41136.48000000
0.003886279467
Long
EC
CORP
US
N
1
N
N
N
IronNet Inc
N/A
IronNet, Inc
46323Q105
1796.00000000
NS
USD
413.08000000
0.000039024834
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
5410.00000000
NS
USD
315565.30000000
0.029812345293
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
G6964L206
1007.00000000
NS
USD
13987.23000000
0.001321413128
Long
EC
CORP
US
N
1
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
5492.00000000
NS
USD
708413.08000000
0.066925784778
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden CDT, Inc
077454106
1442.00000000
NS
USD
103679.80000000
0.009794923578
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
4393.00000000
NS
USD
300656.92000000
0.028403908521
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
4447.00000000
NS
USD
28416.33000000
0.002684570964
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd (Class A)
G54050102
2463.00000000
NS
USD
85392.21000000
0.008067243292
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc
85209W109
1316.00000000
NS
USD
74301.36000000
0.007019459364
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc
450056106
818.00000000
NS
USD
76622.06000000
0.007238702448
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc
00973Y108
718.00000000
NS
USD
39346.40000000
0.003717165552
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
467.00000000
NS
USD
40867.17000000
0.003860836990
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
77.00000000
NS
USD
1872.64000000
0.000176913590
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
1154.00000000
NS
USD
54145.68000000
0.005115295339
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc
294268107
863.00000000
NS
USD
38213.64000000
0.003610150515
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc
45845P108
836.00000000
NS
USD
10341.32000000
0.000976973712
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade, Inc
00437E102
1487.00000000
NS
USD
11583.73000000
0.001094347694
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
62915.58000000
0.005943812565
Long
EC
CORP
US
N
1
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc
14161W105
941.00000000
NS
USD
5438.98000000
0.000513835804
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
3420.00000000
NS
USD
226267.20000000
0.021376101538
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
16517.00000000
NS
USD
2312380.00000000
0.218457070562
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AxoGen, Inc
05463X106
1009.00000000
NS
USD
10069.82000000
0.000951324340
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc
974155103
930.00000000
NS
USD
127986.60000000
0.012091255635
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc
86745K104
2817.00000000
NS
USD
50734.17000000
0.004793000352
Long
EC
CORP
US
N
1
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc
28238P109
746.00000000
NS
USD
3610.64000000
0.000341107360
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
657.00000000
NS
USD
393267.06000000
0.037153050050
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
1598.00000000
NS
USD
112403.32000000
0.010619059154
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc
380237107
4292.00000000
NS
USD
321127.44000000
0.030337816370
Long
EC
CORP
US
N
1
N
N
N
UserTesting Inc
N/A
UserTesting, Inc
91734E101
1211.00000000
NS
USD
9094.61000000
0.000859193496
Long
EC
CORP
US
N
1
N
N
Washington Federal Inc
N/A
Washington Federal, Inc
938824109
1239.00000000
NS
USD
41568.45000000
0.003927088893
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
7953.00000000
NS
USD
75076.32000000
0.007092672024
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc
88162G103
1567.00000000
NS
USD
227512.73000000
0.021493770276
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
13822.00000000
NS
USD
2287264.56000000
0.216084344000
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
58702.20000000
0.005545762654
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
642.00000000
NS
USD
23895.24000000
0.002257450821
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
1942.00000000
NS
USD
55715.98000000
0.005263646015
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc
03168L105
2888.00000000
NS
USD
5747.12000000
0.000542946660
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
5918.00000000
NS
USD
372419.74000000
0.035183544841
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc
885160101
1549.00000000
NS
USD
116934.01000000
0.011047086237
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
920.00000000
NS
USD
54013.20000000
0.005102779579
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
17137.00000000
NS
USD
3548558.59000000
0.335242353891
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc
114340102
2116.00000000
NS
USD
123193.52000000
0.011638439828
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc
03940R107
402.00000000
NS
USD
57401.58000000
0.005422889409
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares, Inc
027745108
374.00000000
NS
USD
13811.82000000
0.001304841650
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
1096.00000000
NS
USD
43248.16000000
0.004085775841
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
Aadi Bioscience, Inc
00032Q104
382.00000000
NS
USD
4901.06000000
0.000463016982
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
366.00000000
NS
USD
21440.28000000
0.002025523815
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class A)
781846209
878.00000000
NS
USD
45901.84000000
0.004336476487
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
7401.00000000
NS
USD
460712.25000000
0.043524787667
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
Imax Corp
45245E109
1677.00000000
NS
USD
24584.82000000
0.002322597392
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO, Inc
74982T103
2690.00000000
NS
USD
46268.00000000
0.004371068656
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc
17243V102
3434.00000000
NS
USD
29738.44000000
0.002809474431
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
607.00000000
NS
USD
28243.71000000
0.002668263065
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc
49714P108
651.00000000
NS
USD
170249.52000000
0.016083953071
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc
171604101
427.00000000
NS
USD
12084.10000000
0.001141619061
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
84.00000000
NS
USD
387456.72000000
0.036604130818
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1408.00000000
NS
USD
44844.80000000
0.004236614932
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc
31572Q808
2752.00000000
NS
USD
44087.04000000
0.004165027204
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
1702.00000000
NS
USD
126764.96000000
0.011975843854
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
1285.00000000
NS
USD
3919.25000000
0.000370262618
Long
EC
CORP
US
N
1
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
434.00000000
NS
USD
44103.08000000
0.004166542549
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
1762.00000000
NS
USD
124291.48000000
0.011742167211
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
4893.00000000
NS
USD
220233.93000000
0.020806121479
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
58708.00000000
NS
USD
4224040.60000000
0.399057047463
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
1693.00000000
NS
USD
113160.12000000
0.010690556188
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
53694.00000000
NS
USD
9637536.06000000
0.910485255498
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
460.00000000
NS
USD
26988.20000000
0.002549651489
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining, Inc
784730103
5527.00000000
NS
USD
86608.09000000
0.008182110911
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
1748.00000000
NS
USD
88483.76000000
0.008359310754
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
1150.00000000
NS
USD
35236.00000000
0.003328844453
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Operating Corp
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635502
278.00000000
NS
USD
20471.92000000
0.001934040111
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network, Inc
124155102
4980.00000000
NS
USD
12250.80000000
0.001157367681
Long
EC
CORP
US
N
1
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
1008.00000000
NS
USD
176430.24000000
0.016667863149
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
8428.00000000
NS
USD
92876.56000000
0.008774310978
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software, Inc
91544A109
660.00000000
NS
USD
4705.80000000
0.000444570218
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc
G037AX101
1114.00000000
NS
USD
91604.22000000
0.008654109425
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate Bancsystem, Inc
32055Y201
2090.00000000
NS
USD
80778.50000000
0.007631373076
Long
EC
CORP
US
N
1
N
N
N
Volta Inc
N/A
Volta, Inc
92873V102
3415.00000000
NS
USD
1213.69000000
0.000114660722
Long
EC
CORP
US
N
1
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals, Inc
87650L103
197.00000000
NS
USD
2888.02000000
0.000272839407
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
8524.00000000
NS
USD
1223534.96000000
0.115590803887
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
37147.00000000
NS
USD
2887064.84000000
0.272749170755
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
1631.00000000
NS
USD
92069.95000000
0.008698108253
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
3678.00000000
NS
USD
51381.66000000
0.004854170562
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc
827048109
2434.00000000
NS
USD
126178.56000000
0.011920444989
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
13463.00000000
NS
USD
530038.31000000
0.050074216386
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc (Class A)
536797103
845.00000000
NS
USD
173005.30000000
0.016344299392
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
27946.00000000
NS
USD
750909.02000000
0.070940496271
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
8745.00000000
NS
USD
275904.75000000
0.026065501102
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
3240.00000000
NS
USD
38329.20000000
0.003621067795
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
315.00000000
NS
USD
7355.25000000
0.000694871244
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust, Inc
044103869
1308.00000000
NS
USD
5846.76000000
0.000552359933
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
6951.00000000
NS
USD
577141.53000000
0.054524190636
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc
62955J103
10664.00000000
NS
USD
222770.96000000
0.021045801869
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street, Inc
76674Q107
992.00000000
NS
USD
3779.52000000
0.000357061930
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc
35243J101
2037.00000000
NS
USD
26277.30000000
0.002482490758
Long
EC
CORP
US
N
1
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
1494.00000000
NS
USD
489643.56000000
0.046258010248
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
5229.00000000
NS
USD
206806.95000000
0.019537636750
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
11490.00000000
NS
USD
1814730.60000000
0.171442725994
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc
00847J105
675.00000000
NS
USD
53419.50000000
0.005046691063
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
9279.00000000
NS
USD
321331.77000000
0.030357120003
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc
566324109
569.00000000
NS
USD
19602.05000000
0.001851861034
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
46217.82000000
0.004366328010
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc
253798102
759.00000000
NS
USD
27741.45000000
0.002620813144
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc
567908108
530.00000000
NS
USD
16546.60000000
0.001563204042
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy, Inc
35952H601
5461.00000000
NS
USD
15181.58000000
0.001434246747
Long
EC
CORP
US
N
1
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
4744.00000000
NS
USD
259212.16000000
0.024488504972
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
14428.00000000
NS
USD
2366624.84000000
0.223581733827
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
N/A
Compass, Inc
20464U100
7243.00000000
NS
USD
16876.19000000
0.001594341340
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
7811.00000000
NS
USD
177075.37000000
0.016728810402
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
1691.00000000
NS
USD
83501.58000000
0.007888630136
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc
156504300
629.00000000
NS
USD
31456.29000000
0.002971764573
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical, Inc
92561V109
1334.00000000
NS
USD
2694.68000000
0.000254574031
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
3387.00000000
NS
USD
310113.72000000
0.029297319131
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc
032724106
679.00000000
NS
USD
21042.21000000
0.001987917018
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1022.00000000
NS
USD
96752.74000000
0.009140504652
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc (Class A)
05541T101
8951.00000000
NS
USD
33745.27000000
0.003188010979
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
877.00000000
NS
USD
20346.40000000
0.001922181882
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
463.00000000
NS
USD
15695.70000000
0.001482817115
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
114426.00000000
NS
USD
5451254.64000000
0.514995424430
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc
277276101
1286.00000000
NS
USD
190405.16000000
0.017988113317
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc
922280102
3084.00000000
NS
USD
73830.96000000
0.006975019347
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
16501.00000000
NS
USD
2438022.75000000
0.230326896068
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc
678026105
2073.00000000
NS
USD
15464.58000000
0.001460982556
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
N/A
Project Roadrunner Parent, Inc
77634L105
3887.00000000
NS
USD
42562.65000000
0.004021013775
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc
30233G209
602.00000000
NS
USD
2107.00000000
0.000199054241
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
2550.00000000
NS
USD
304572.00000000
0.028773777188
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
3447.00000000
NS
USD
74351.79000000
0.007024223628
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc
45867G101
1057.00000000
NS
USD
52300.36000000
0.004940962746
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
16876.00000000
NS
USD
506111.24000000
0.047813758495
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp
48716P108
1623.00000000
NS
USD
16473.45000000
0.001556293355
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources, Inc
82836G102
258.00000000
NS
USD
7296.24000000
0.000689296403
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank
31931U102
603.00000000
NS
USD
8297.28000000
0.000783867479
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc
442487401
148.00000000
NS
USD
6227.84000000
0.000588361637
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc
Y2187A150
393.00000000
NS
USD
19626.42000000
0.001854163337
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
1064.00000000
NS
USD
36016.40000000
0.003402571046
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc
69366J200
2011.00000000
NS
USD
76759.87000000
0.007251721748
Long
EC
CORP
US
N
1
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd
M70700105
1138.00000000
NS
USD
8398.44000000
0.000793424350
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Petroleum Co LLC
08579X101
1669.00000000
NS
USD
13352.00000000
0.001261401156
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings, Inc
05356F105
920.00000000
NS
USD
717.60000000
0.000067793699
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
10391.00000000
NS
USD
189116.20000000
0.017866341625
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab, Inc
68218J202
183.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
821.00000000
NS
USD
83208.35000000
0.007860927869
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
7425.00000000
NS
USD
1105508.25000000
0.104440487194
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc
Y41053102
1167.00000000
NS
USD
43202.34000000
0.004081447096
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc
87166B102
3059.00000000
NS
USD
112204.12000000
0.010600240168
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc
838518108
3214.00000000
NS
USD
114193.42000000
0.010788174958
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
4371.00000000
NS
USD
102805.92000000
0.009712365666
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
6175.00000000
NS
USD
307947.25000000
0.029092646590
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
3496.00000000
NS
USD
226820.48000000
0.021428371463
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
6555.00000000
NS
USD
1101829.95000000
0.104092987802
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
672.00000000
NS
USD
23331.84000000
0.002204224832
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc
Y7388L103
1798.00000000
NS
USD
5232.18000000
0.000494298824
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc
302941109
784.00000000
NS
USD
124499.20000000
0.011761791106
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp (Class A)
149205106
966.00000000
NS
USD
9012.78000000
0.000851462785
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
529.00000000
NS
USD
74456.75000000
0.007034139496
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC
44891N208
2290.00000000
NS
USD
101676.00000000
0.009605618932
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc
98139A105
1379.00000000
NS
USD
115794.63000000
0.010939445790
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
6003.00000000
NS
USD
1121780.61000000
0.105977783009
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
4963.00000000
NS
USD
233806.93000000
0.022088401130
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc
80007P869
792.00000000
NS
USD
13487.76000000
0.001274226787
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
31825.00000000
NS
USD
354212.25000000
0.033463431828
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics, Inc
92539P101
1017.00000000
NS
USD
19678.95000000
0.001859125995
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc
04963C209
1229.00000000
NS
USD
54543.02000000
0.005152833171
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
2170.00000000
NS
USD
96391.40000000
0.009106367842
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
8135.00000000
NS
USD
81512.70000000
0.007700735024
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma, Inc
04746L104
866.00000000
NS
USD
2745.22000000
0.000259348688
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
Conseco, Inc
12621E103
2368.00000000
NS
USD
54108.80000000
0.005111811181
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
1083.00000000
NS
USD
20988.54000000
0.001982846661
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc
253393102
1659.00000000
NS
USD
199561.11000000
0.018853101777
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
6902.00000000
NS
USD
154466.76000000
0.014592911151
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd
G3682E192
3756.00000000
NS
USD
45597.84000000
0.004307756748
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
751.00000000
NS
USD
1042004.99000000
0.098441154839
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc
524660107
4140.00000000
NS
USD
133432.20000000
0.012605716850
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co (Class A)
811054402
1941.00000000
NS
USD
25601.79000000
0.002418673420
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
7605.00000000
NS
USD
29507.40000000
0.002787647429
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc
74934Q108
330.00000000
NS
USD
30752.70000000
0.002905294438
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc
92766K106
6356.00000000
NS
USD
22118.88000000
0.002089633074
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
3467.00000000
NS
USD
141106.90000000
0.013330767438
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc
81768T108
1315.00000000
NS
USD
90616.65000000
0.008560810897
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
3934.00000000
NS
USD
223844.60000000
0.021147231673
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc
826919102
1086.00000000
NS
USD
147337.62000000
0.013919401157
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VistaGen Therapeutics, Inc
92840H202
5638.00000000
NS
USD
580.71000000
0.000054861314
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
18173.52000000
0.001716903770
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
59.00000000
NC
USD
11389950.00000000
1.076040750592
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Mar23
SPX
2023-03-17
11702607.47000000
USD
-312657.47000000
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust, Inc
720190206
3343.00000000
NS
USD
30655.31000000
0.002896093730
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings, Inc
433539202
348.00000000
NS
USD
4732.80000000
0.000447120985
Long
EC
CORP
US
N
1
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc (Class A)
98156Q108
901.00000000
NS
USD
61736.52000000
0.005832423436
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc
05464T104
854.00000000
NS
USD
65869.02000000
0.006222832384
Long
EC
CORP
US
N
1
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1821.00000000
NS
USD
103560.27000000
0.009783631241
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
2918.00000000
NS
USD
221884.72000000
0.020962076273
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
12205.00000000
NS
USD
801868.50000000
0.075754782296
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings, Inc
29788T103
5822.00000000
NS
USD
34175.14000000
0.003228622013
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc
00215F107
373.00000000
NS
USD
16900.63000000
0.001596650256
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc
453204109
705.00000000
NS
USD
76971.90000000
0.007271752821
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
14032.62000000
0.001325701250
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
475.00000000
NS
USD
9903.75000000
0.000935635238
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
7567.00000000
NS
USD
924536.06000000
0.087343533198
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc
737446104
1785.00000000
NS
USD
161114.10000000
0.015220904138
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
Mastec, Inc
576323109
1677.00000000
NS
USD
143098.41000000
0.013518911014
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc
96924N100
279.00000000
NS
USD
4980.15000000
0.000470488838
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc
45166A102
950.00000000
NS
USD
17261.50000000
0.001630742664
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
2614.00000000
NS
USD
163531.84000000
0.015449314866
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc
25787G100
1075.00000000
NS
USD
41548.75000000
0.003925227778
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
720.00000000
NS
USD
26625.60000000
0.002515395643
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
7879.00000000
NS
USD
175307.75000000
0.016561818348
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
1343.00000000
NS
USD
198911.73000000
0.018791753014
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc
26969P108
983.00000000
NS
USD
130591.55000000
0.012337352620
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
443.00000000
NS
USD
33650.28000000
0.003179037006
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc
75524B104
823.00000000
NS
USD
172295.05000000
0.016277200068
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
4212.00000000
NS
USD
15373.80000000
0.001452406313
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group, Inc
44888K209
1014.00000000
NS
USD
1571.70000000
0.000148482938
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc
87164F105
1544.00000000
NS
USD
39294.80000000
0.003712290755
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
1978.00000000
NS
USD
363319.04000000
0.034323776004
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
3242.00000000
NS
USD
703060.12000000
0.066420075525
Long
EC
CORP
US
N
1
N
N
N
Doma Holdings Inc
N/A
Doma Holdings, Inc
25703A104
3543.00000000
NS
USD
1604.62000000
0.000151592984
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
2114.00000000
NS
USD
710599.96000000
0.067132385509
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
9161.00000000
NS
USD
78418.16000000
0.007408385089
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
1125.00000000
NS
USD
22815.00000000
0.002155397497
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
3901.00000000
NS
USD
107433.54000000
0.010149549999
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
536277.84000000
0.050663682411
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc
682406103
574.00000000
NS
USD
12754.28000000
0.001204932859
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc
886885102
432.00000000
NS
USD
3909.60000000
0.000369350955
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc
046513107
2394.00000000
NS
USD
7852.32000000
0.000741830851
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc
667340103
2083.00000000
NS
USD
29120.34000000
0.002751080778
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
2773.00000000
NS
USD
332870.92000000
0.031447256099
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
205.00000000
NS
USD
12338.95000000
0.001165695461
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
28561.00000000
NS
USD
9021277.46000000
0.852265564761
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
621.00000000
NS
USD
22442.94000000
0.002120247938
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc
011642105
1443.00000000
NS
USD
71399.64000000
0.006745325679
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
16244.00000000
NS
USD
1560398.64000000
0.147415267302
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc
03753U106
2514.00000000
NS
USD
129998.94000000
0.012281367080
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies, Inc
98980F104
7616.00000000
NS
USD
229317.76000000
0.021664296559
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc
68235P108
1679.00000000
NS
USD
127133.88000000
0.012010696768
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
2236.00000000
NS
USD
73542.04000000
0.006947724258
Long
EC
CORP
US
N
1
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc
516806205
458.00000000
NS
USD
23550.36000000
0.002224869033
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc
09260D107
19298.00000000
NS
USD
1431718.62000000
0.135258502320
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc
00402L107
2150.00000000
NS
USD
112961.00000000
0.010671744759
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
383.00000000
NS
USD
4921.55000000
0.000464952730
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
386933.04000000
0.036554657289
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc
004498101
3560.00000000
NS
USD
81880.00000000
0.007735434892
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
5589.00000000
NS
USD
214058.70000000
0.020222730057
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc
14808P109
576.00000000
NS
USD
26392.32000000
0.002493357022
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
3791.00000000
NS
USD
243192.65000000
0.022975096611
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
379.00000000
NS
USD
2717.43000000
0.000256723288
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc
64049M209
3250.00000000
NS
USD
30030.00000000
0.002837018928
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc
28106W103
2042.00000000
NS
USD
18112.54000000
0.001711142817
Long
EC
CORP
US
N
1
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
163.00000000
NS
USD
116033.18000000
0.010961982282
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp
117043109
1841.00000000
NS
USD
132699.28000000
0.012536475827
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
1969.00000000
NS
USD
699821.98000000
0.066114159293
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
197470.00000000
NS
USD
3635422.70000000
0.343448651734
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
993.00000000
NS
USD
398401.53000000
0.037638117935
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
3561.00000000
NS
USD
271597.47000000
0.025658580193
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc
G39387108
1663.00000000
NS
USD
89619.07000000
0.008466566696
Long
EC
CORP
US
N
1
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
G28923103
1798.00000000
NS
USD
7659.48000000
0.000723612711
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy, Inc
44952J104
681.00000000
NS
USD
8165.19000000
0.000771388564
Long
EC
CORP
US
N
1
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc
84470P109
1068.00000000
NS
USD
38437.32000000
0.003631282197
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
1069.00000000
NS
USD
298133.41000000
0.028165505403
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc
075896100
2880.00000000
NS
USD
7228.80000000
0.000682925155
Long
EC
CORP
US
N
1
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
Trimas Corp
896215209
1789.00000000
NS
USD
49626.86000000
0.004688389649
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie, Inc
98888T107
635.00000000
NS
USD
5930.90000000
0.000560308876
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
5120.00000000
NS
USD
24371.20000000
0.002302416107
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio, Inc
67080N101
4458.00000000
NS
USD
8559.36000000
0.000808626917
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics, Inc
28036F105
262.00000000
NS
USD
2342.28000000
0.000221281808
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc
089302103
680.00000000
NS
USD
9996.00000000
0.000944350356
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc
03676C100
410.00000000
NS
USD
13189.70000000
0.001246068216
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
9234.96000000
0.000872452757
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
2602.00000000
NS
USD
67495.88000000
0.006376526444
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc
26443V101
404.00000000
NS
USD
2496.72000000
0.000235872191
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
25476.00000000
NS
USD
205336.56000000
0.019398724853
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
4074.00000000
NS
USD
21184.80000000
0.002001387898
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
9158.00000000
NS
USD
906367.26000000
0.085627075339
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
39796.00000000
NS
USD
1338737.44000000
0.126474307594
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc
03969F109
1321.00000000
NS
USD
27318.28000000
0.002580835079
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings, Inc
05368X102
3908.00000000
NS
USD
38845.52000000
0.003669846004
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
13876.00000000
NS
USD
171646.12000000
0.016215893818
Long
EC
CORP
US
N
1
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
58677.00000000
NS
USD
1817813.46000000
0.171733972487
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc
27032D304
1219.00000000
NS
USD
17346.37000000
0.001638760573
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc
410345102
8742.00000000
NS
USD
55599.12000000
0.005252605921
Long
EC
CORP
US
N
1
N
N
N
Cyxtera Technologies Inc
N/A
Cyxtera Technologies, Inc
23284C102
963.00000000
NS
USD
1848.96000000
0.000174676474
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
4560.00000000
NS
USD
664255.20000000
0.062754065118
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
784.00000000
NS
USD
9517.76000000
0.000899169672
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
1499.00000000
NS
USD
153227.78000000
0.014475861211
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc
56117J100
688.00000000
NS
USD
36670.40000000
0.003464356273
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
623.00000000
NS
USD
23555.63000000
0.002225366905
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
11340.00000000
NS
USD
690492.60000000
0.065232786411
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
4873.00000000
NS
USD
75726.42000000
0.007154088807
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
7030.00000000
NS
USD
282957.50000000
0.026731794317
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
8855.00000000
NS
USD
266889.70000000
0.025213823863
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
13982.76000000
0.001320990835
Long
EC
CORP
US
N
1
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class C)
904311206
5391.00000000
NS
USD
48087.72000000
0.004542982745
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc
50127T109
1654.00000000
NS
USD
20526.14000000
0.001939162427
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc
318916103
322.00000000
NS
USD
10307.22000000
0.000973752189
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc
42225P501
10202.00000000
NS
USD
196592.54000000
0.018572652584
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
5061.15000000
0.000478141137
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution for Savings
433323102
57.00000000
NS
USD
15729.72000000
0.001486031081
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences, Inc
142038108
1471.00000000
NS
USD
9237.88000000
0.000872728618
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank
89214P109
1266.00000000
NS
USD
39043.44000000
0.003688544065
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
11904.93000000
0.001124692365
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1111.00000000
NS
USD
335888.63000000
0.031732347687
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
3616.00000000
NS
USD
142325.76000000
0.013445916586
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
9766.00000000
NS
USD
818781.44000000
0.077352595513
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
6674.00000000
NS
USD
3423561.78000000
0.323433552162
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
2117.00000000
NS
USD
23689.23000000
0.002237988474
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands, Inc
774515100
110.00000000
NS
USD
2598.20000000
0.000245459293
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
4514.00000000
NS
USD
274857.46000000
0.025966560657
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
18450.00000000
NS
USD
530622.00000000
0.050129359229
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
452.00000000
NS
USD
75438.80000000
0.007126916533
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc
14427M107
1412.00000000
NS
USD
8839.12000000
0.000835056634
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
42886.00000000
NS
USD
4340492.06000000
0.410058545839
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
5803.00000000
NS
USD
712376.28000000
0.067300199477
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific, Inc
236272100
1980.00000000
NS
USD
3544.20000000
0.000334830585
Long
EC
CORP
US
N
1
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc
021369103
1317.00000000
NS
USD
59883.99000000
0.005657409694
Long
EC
CORP
US
N
1
N
N
N
Bluerock Homes Trust Inc
N/A
Bluerock Homes Trust, Inc
09631H100
118.00000000
NS
USD
2514.58000000
0.000237559475
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
2707.00000000
NS
USD
164341.97000000
0.015525850135
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
3745.00000000
NS
USD
161072.45000000
0.015216969345
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines, Inc
74006W108
684.00000000
NS
USD
1627.92000000
0.000153794200
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
SVMK, Inc
60878Y108
3818.00000000
NS
USD
26726.00000000
0.002524880715
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
36345.00000000
NS
USD
3386990.55000000
0.319978564758
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc
04335A105
1292.00000000
NS
USD
44199.32000000
0.004175634613
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio, Inc
74374N102
1356.00000000
NS
USD
14332.92000000
0.001354071439
Long
EC
CORP
US
N
1
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
2967.00000000
NS
USD
335864.40000000
0.031730058610
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co
894164102
1969.00000000
NS
USD
71671.60000000
0.006771018508
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
3517.00000000
NS
USD
342731.65000000
0.032378827116
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
72840.00000000
NS
USD
12867186.00000000
1.215599408377
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell, Inc
85256A109
1585.00000000
NS
USD
9842.85000000
0.000929881843
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
6706.00000000
NS
USD
339055.36000000
0.032031517615
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
246197.00000000
NS
USD
20680548.00000000
1.953749787538
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
112627.00000000
NS
USD
2976731.61000000
0.281220243805
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc
629156407
563.00000000
NS
USD
3834.03000000
0.000362211644
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28, Inc
69913P105
1177.00000000
NS
USD
22492.47000000
0.002124927177
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
6370.56000000
0.000601844798
Long
EC
CORP
US
N
1
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd
G0772R208
548.00000000
NS
USD
16335.88000000
0.001543296728
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
17192.00000000
NS
USD
578854.64000000
0.054686032977
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
56038.00000000
NS
USD
1013167.04000000
0.095716752241
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp
47973J102
390.00000000
NS
USD
5452.20000000
0.000515084735
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
1893.00000000
NS
USD
98757.81000000
0.009329929279
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc
22663K107
1406.00000000
NS
USD
25729.80000000
0.002430766887
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
1399.00000000
NS
USD
304842.10000000
0.028799294298
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
711.00000000
NS
USD
19886.67000000
0.001878749890
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc
29272W109
2086.00000000
NS
USD
69985.30000000
0.006611708984
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class B)
781846308
385.00000000
NS
USD
21663.95000000
0.002046654552
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI Vaccines, Inc
91822J103
5494.00000000
NS
USD
2148.70000000
0.000202993758
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
4334.00000000
NS
USD
58032.26000000
0.005482471530
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
Y0207T100
831.00000000
NS
USD
11974.71000000
0.001131284679
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
21497.00000000
NS
USD
528181.29000000
0.049898778461
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc
739128106
416.00000000
NS
USD
14634.88000000
0.001382598453
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc
433000106
3283.00000000
NS
USD
21044.03000000
0.001988088958
Long
EC
CORP
US
N
1
N
N
N
Hycroft Mining Holding Corp
N/A
Hycroft Mining Holding Corp
44862P109
4044.00000000
NS
USD
2151.81000000
0.000203287569
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
1393.00000000
NS
USD
117610.99000000
0.011111042450
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics, Inc
000899104
4828.00000000
NS
USD
18732.64000000
0.001769725416
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
3592.00000000
NS
USD
205893.44000000
0.019451334880
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
1270.00000000
NS
USD
706437.50000000
0.066739146154
Long
EC
CORP
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CinCor Pharma, Inc
17240Y109
341.00000000
NS
USD
4190.89000000
0.000395925216
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
Herman Miller, Inc
600544100
2407.00000000
NS
USD
50571.07000000
0.004777591834
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
2833.00000000
NS
USD
2043981.17000000
0.193100674925
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
4584.00000000
NS
USD
33417.36000000
0.003157032395
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc
00164V103
921.00000000
NS
USD
14432.07000000
0.001363438420
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
22560.00000000
NS
USD
1777502.40000000
0.167925672779
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
706.00000000
NS
USD
10575.88000000
0.000999133258
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
N/A
560.00000000
NS
USD
17253.60000000
0.001629996329
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc
262037104
1195.00000000
NS
USD
32468.15000000
0.003067357845
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
6201.00000000
NS
USD
866403.72000000
0.081851606827
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc
14070T102
314.00000000
NS
USD
5545.24000000
0.000523874486
Long
EC
CORP
US
N
1
N
N
N
Vinco Ventures Inc
N/A
Vinco Ventures, Inc
927330100
4902.00000000
NS
USD
2274.53000000
0.000214881274
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc
42222N103
1071.00000000
NS
USD
26603.64000000
0.002513321020
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics, Inc
888CVR990
390.00000000
NC
USD
23.40000000
0.000002210664
Long
EC
CORP
US
N
3
N
N
N
Enfusion Inc
N/A
Enfusion, Inc
292812104
553.00000000
NS
USD
5347.51000000
0.000505194375
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc
61225M102
213.00000000
NS
USD
1620.93000000
0.000153133835
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies, Inc
74275K108
1856.00000000
NS
USD
87566.08000000
0.008272614932
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos, Inc
393657101
718.00000000
NS
USD
24074.54000000
0.002274389799
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
5174.00000000
NS
USD
266564.48000000
0.025183099411
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity, Inc
26622P107
2649.00000000
NS
USD
88900.44000000
0.008398675690
Long
EC
CORP
US
N
1
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc
69007J106
2970.00000000
NS
USD
49242.60000000
0.004652087521
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
3026.00000000
NS
USD
274276.64000000
0.025911688951
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
17859.00000000
NS
USD
4740135.78000000
0.447814016972
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica, Inc
45674M101
845.00000000
NS
USD
13765.05000000
0.001300423156
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
4411.00000000
NS
USD
220020.68000000
0.020785975149
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
4034.00000000
NS
USD
61034.42000000
0.005766094066
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
4000.00000000
NS
USD
136360.00000000
0.012882314386
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
4977.00000000
NS
USD
680754.06000000
0.064312759028
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc
339750101
2980.00000000
NS
USD
207497.40000000
0.019602865512
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc
86771W105
5997.00000000
NS
USD
144047.94000000
0.013608615795
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc
46131B704
645.00000000
NS
USD
8210.85000000
0.000775702193
Long
EC
CORP
US
N
1
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc
66611T108
1643.00000000
NS
USD
25844.39000000
0.002441592527
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
679.00000000
NS
USD
16560.81000000
0.001564546501
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
7014.00000000
NS
USD
374617.74000000
0.035391196110
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc
49428J109
1038.00000000
NS
USD
23448.42000000
0.002215238474
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc
923451108
1101.00000000
NS
USD
30916.08000000
0.002920729408
Long
EC
CORP
US
N
1
N
N
N
Imago Biosciences Inc
N/A
Imago Biosciences, Inc
45250K107
699.00000000
NS
USD
25129.05000000
0.002374012337
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
52142.00000000
NS
USD
1289471.66000000
0.121820030192
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc
001744101
1306.00000000
NS
USD
134282.92000000
0.012686086771
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV, Inc
35953D104
3947.00000000
NS
USD
6867.78000000
0.000648818576
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc
74736L109
1569.00000000
NS
USD
42159.03000000
0.003982882654
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc
149568107
237.00000000
NS
USD
53621.25000000
0.005065750955
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc
74340E103
1851.00000000
NS
USD
57658.65000000
0.005447175538
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc
25400W102
2598.00000000
NS
USD
39593.52000000
0.003740511677
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc
019330109
307.00000000
NS
USD
10686.67000000
0.001009599902
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries, Inc
50189K103
767.00000000
NS
USD
70909.15000000
0.006698987703
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech, Inc
26916J106
2241.00000000
NS
USD
5445.63000000
0.000514464048
Long
EC
CORP
US
N
1
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc
070830104
6685.00000000
NS
USD
281705.90000000
0.026613552129
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
4805.00000000
NS
USD
99992.05000000
0.009446531418
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc
08160H101
1361.00000000
NS
USD
36325.09000000
0.003431733862
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
10434.06000000
0.000985735122
Long
EC
CORP
US
N
1
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
2458.00000000
NS
USD
30356.30000000
0.002867845410
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti, Inc
00848J104
462.00000000
NS
USD
7535.22000000
0.000711873518
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc
535219109
608.00000000
NS
USD
4681.60000000
0.000442283976
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc
431571108
1992.00000000
NS
USD
84998.64000000
0.008030061623
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc
74366E102
1206.00000000
NS
USD
13157.46000000
0.001243022413
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc (Class A)
257701201
406.00000000
NS
USD
5765.20000000
0.000544654729
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-Able, Inc
62878D100
1593.00000000
NS
USD
16376.04000000
0.001547090757
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac Discount Notes
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp (FHLMC)
313396AC7
2469000.00000000
PA
USD
2469000.00000000
0.233253404379
Long
STIV
USGSE
US
N
2
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
1072.00000000
NS
USD
11824.16000000
0.001117061795
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman, Inc
25961D105
2005.00000000
NS
USD
8160.35000000
0.000770931315
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
1580.00000000
NS
USD
232307.40000000
0.021946736295
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc
60510V108
684.00000000
NS
USD
7948.08000000
0.000750877569
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
2578.00000000
NS
USD
529624.32000000
0.050035105582
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
4932.00000000
NS
USD
202359.96000000
0.019117517043
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare, Inc
01625V104
2083.00000000
NS
USD
24496.08000000
0.002314213873
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
677.00000000
NS
USD
16498.49000000
0.001558658954
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
1393.00000000
NS
USD
357179.13000000
0.033743721363
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
1802.00000000
NS
USD
98263.06000000
0.009283188849
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience, Inc
589584101
1071.00000000
NS
USD
35567.91000000
0.003360200929
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
625.00000000
NS
USD
33181.25000000
0.003134726417
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class C)
18539C204
2243.00000000
NS
USD
71484.41000000
0.006753334140
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc
04208T108
1658.00000000
NS
USD
19067.00000000
0.001801313350
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
4124.00000000
NS
USD
11258.52000000
0.001063624187
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
13742.00000000
NS
USD
4482365.56000000
0.423461736145
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc
08975P108
1735.00000000
NS
USD
15163.90000000
0.001432576467
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
987.00000000
NS
USD
52162.95000000
0.004927981235
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
40067.00000000
NS
USD
564944.70000000
0.053371921652
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline, Inc
09239B109
1613.00000000
NS
USD
108506.51000000
0.010250916506
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc
163092109
3631.00000000
NS
USD
91755.37000000
0.008668388992
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc
250565108
1606.00000000
NS
USD
15706.68000000
0.001483854427
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
1040.00000000
NS
USD
23192.00000000
0.002191013752
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc
609027107
388.00000000
NS
USD
29833.32000000
0.002818438012
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
4594.00000000
NS
USD
287538.46000000
0.027164570548
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co
163851108
4211.00000000
NS
USD
128940.82000000
0.012181403494
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn National Gaming, Inc
707569109
3518.00000000
NS
USD
104484.60000000
0.009870955307
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc
26414D106
705.00000000
NS
USD
11681.85000000
0.001103617368
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
1082.00000000
NS
USD
166238.48000000
0.015705018792
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc
55303J106
476.00000000
NS
USD
50636.88000000
0.004783809091
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc
74727A104
472.00000000
NS
USD
23430.08000000
0.002213505842
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
14894.88000000
0.001407161388
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
17100.00000000
NS
USD
1084653.00000000
0.102470232815
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
1374.00000000
NS
USD
108065.10000000
0.010209215257
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
972.00000000
NS
USD
88772.76000000
0.008386613400
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc
51819L107
412.00000000
NS
USD
1326.64000000
0.000125331428
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp (Class A)
104674106
1283.00000000
NS
USD
60429.30000000
0.005708926670
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc
59064R109
126.00000000
NS
USD
20942.46000000
0.001978493354
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
8858.00000000
NS
USD
763648.18000000
0.072144000701
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera, Inc
22266M104
2931.00000000
NS
USD
34673.73000000
0.003275725218
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
American Finance Trust, Inc
02607T109
3752.00000000
NS
USD
22249.36000000
0.002101959888
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
3375.00000000
NS
USD
7897.50000000
0.000746099133
Long
EC
CORP
US
N
1
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
1858.00000000
NS
USD
20586.64000000
0.001944878033
Long
EC
CORP
US
N
1
N
N
First Mid Bancshares Inc
N/A
First Mid-Illinois Bancshares, Inc
320866106
380.00000000
NS
USD
12190.40000000
0.001151661523
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings, Inc
024061103
2617.00000000
NS
USD
20464.94000000
0.001933380690
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp
440407104
1209.00000000
NS
USD
18231.72000000
0.001722402088
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
2205.00000000
NS
USD
6151.95000000
0.000581192094
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
156456.00000000
NS
USD
8016805.44000000
0.757370255620
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc
53223X107
2202.00000000
NS
USD
216897.00000000
0.020490872276
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc
898697206
349.00000000
NS
USD
11838.08000000
0.001118376857
Long
EC
CORP
US
N
1
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc
83418M103
886.00000000
NS
USD
8797.98000000
0.000831170022
Long
EC
CORP
US
N
1
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products
76117W109
887.00000000
NS
USD
19150.33000000
0.001809185770
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
6257.00000000
NS
USD
325927.13000000
0.030791256643
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc
81750R102
2061.00000000
NS
USD
11541.60000000
0.001090367554
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals, Inc
71722W107
575.00000000
NS
USD
6451.50000000
0.000609491429
Long
EC
CORP
US
N
1
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
5986.00000000
NS
USD
311631.16000000
0.029440675974
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group, Inc
825698103
1169.00000000
NS
USD
29061.34000000
0.002745506881
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
3642.00000000
NS
USD
77028.30000000
0.007277081088
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global, Inc
70451X104
5249.00000000
NS
USD
28712.03000000
0.002712506579
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
4118.00000000
NS
USD
2246821.98000000
0.212263619226
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1892.00000000
NS
USD
556985.88000000
0.052620029445
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
7946.20000000
0.000750699960
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
689.00000000
NS
USD
171368.08000000
0.016189626594
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BraeMar Hotels & Resorts, Inc
10482B101
1188.00000000
NS
USD
4882.68000000
0.000461280572
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
12686.00000000
NS
USD
1890721.44000000
0.178621795307
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio, Inc
45256X103
1987.00000000
NS
USD
10074.09000000
0.000951727739
Long
EC
CORP
US
N
1
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co, Inc
257651109
3335.00000000
NS
USD
196331.45000000
0.018547986674
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
Ezcorp, Inc (Class A)
302301106
1988.00000000
NS
USD
16202.20000000
0.001530667601
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
2226.00000000
NS
USD
79646.28000000
0.007524409054
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
126.00000000
NS
USD
39199.86000000
0.003703321505
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
984.00000000
NS
USD
41396.88000000
0.003910880190
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
9807.00000000
NS
USD
105817.53000000
0.009996880970
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
56524.66000000
0.005340044299
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio, Inc
46583P102
2922.00000000
NS
USD
62560.02000000
0.005910221807
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc
87266J104
927.00000000
NS
USD
9399.78000000
0.000888023768
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc
65487K100
1072.00000000
NS
USD
10870.08000000
0.001026927163
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited
06652K103
2872.00000000
NS
USD
97561.84000000
0.009216942615
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
1639.00000000
NS
USD
41450.31000000
0.003915927873
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
15230.00000000
NS
USD
638746.20000000
0.060344157830
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
2087.00000000
NS
USD
37169.47000000
0.003511504826
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
2512.00000000
NS
USD
197945.60000000
0.018700479984
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc
65158N102
4328.00000000
NS
USD
34494.16000000
0.003258760733
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
905.00000000
NS
USD
21430.40000000
0.002024590424
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
1574.00000000
NS
USD
196844.44000000
0.018596450288
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc
218352102
2558.00000000
NS
USD
51952.98000000
0.004908144776
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
3565.00000000
NS
USD
243133.00000000
0.022969461307
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1281.00000000
NS
USD
138399.24000000
0.013074967150
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc
269796108
323.00000000
NS
USD
9441.29000000
0.000891945335
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
77.00000000
NS
USD
108903.41000000
0.010288412770
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
4273.00000000
NS
USD
172543.74000000
0.016300694515
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
3855.00000000
NS
USD
54316.95000000
0.005131475699
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
5833.00000000
NS
USD
825019.52000000
0.077941924552
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
639.00000000
NS
USD
58832.73000000
0.005558094192
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO, Inc
00175J107
1837.00000000
NS
USD
3178.01000000
0.000300235581
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
365.00000000
NS
USD
186306.95000000
0.017600943842
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc
361008105
576.00000000
NS
USD
6284.16000000
0.000593682346
Long
EC
CORP
US
N
1
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
1943.00000000
NS
USD
125032.05000000
0.011812130951
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc
282914100
3462.00000000
NS
USD
14955.84000000
0.001412920451
Long
EC
CORP
US
N
1
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
613.00000000
NS
USD
25555.97000000
0.002414344675
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc
75700L108
1677.00000000
NS
USD
67096.77000000
0.006338821395
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
18491.00000000
NS
USD
3962621.30000000
0.374360027740
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bancshares, Inc
31983A103
680.00000000
NS
USD
23052.00000000
0.002177787556
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc
29270J100
1368.00000000
NS
USD
28030.32000000
0.002648103509
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
39549.00000000
NS
USD
2114289.54000000
0.199742905244
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
696.00000000
NS
USD
13251.84000000
0.001251938758
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc
493732101
681.00000000
NS
USD
37339.23000000
0.003527542533
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc
264147109
290.00000000
NS
USD
14488.40000000
0.001368760074
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
43520.32000000
0.004111487565
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
3453.00000000
NS
USD
105938.04000000
0.010008265890
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
12415.00000000
NS
USD
353330.90000000
0.033380168204
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
566.00000000
NS
USD
111671.80000000
0.010549950394
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth, Inc
22948Q101
588.00000000
NS
USD
10748.64000000
0.001015454383
Long
EC
CORP
US
N
1
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc
68287N100
1227.00000000
NS
USD
13730.13000000
0.001297124165
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710839
12637.00000000
NS
USD
266387.96000000
0.025166423068
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc
14167L103
1462.00000000
NS
USD
16681.42000000
0.001575940868
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
100.00000000
NS
USD
7087.00000000
0.000669528909
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group, Inc
602496101
3231.00000000
NS
USD
8982.18000000
0.000848571917
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co
887389104
2010.00000000
NS
USD
142046.70000000
0.013419552999
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
2865.00000000
NS
USD
25212.00000000
0.002381848858
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc (Class A)
882681109
2056.00000000
NS
USD
186993.20000000
0.017665775818
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
1106.00000000
NS
USD
141811.32000000
0.013397315986
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc
75901B107
1062.00000000
NS
USD
24086.16000000
0.002275487573
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
180347.62000000
0.017037949103
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc
866082100
3928.00000000
NS
USD
28360.16000000
0.002679264426
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International, Inc
60935Y208
2446.00000000
NS
USD
26636.94000000
0.002516466965
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
2501.00000000
NS
USD
91136.44000000
0.008609916927
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KnowBe4, Inc
49926T104
1951.00000000
NS
USD
48345.78000000
0.004567362402
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings, Inc
018581108
1461.00000000
NS
USD
55021.26000000
0.005198013855
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo, Inc
92719V100
3939.00000000
NS
USD
13510.77000000
0.001276400606
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
1113.00000000
NS
USD
63663.60000000
0.006014480127
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology, Inc
92557A101
305.00000000
NS
USD
1226.10000000
0.000115833130
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1758.00000000
NS
USD
218027.16000000
0.020597641683
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc
50015M109
988.00000000
NS
USD
7074.08000000
0.000668308320
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
2168.00000000
NS
USD
22287.04000000
0.002105519624
Long
EC
CORP
US
N
1
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc
974637100
1048.00000000
NS
USD
55229.60000000
0.005217696323
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc
381013101
412.00000000
NS
USD
15408.80000000
0.001455712862
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
622.00000000
NS
USD
19928.88000000
0.001882737588
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
1823.00000000
NS
USD
358839.32000000
0.033900564202
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
4025.00000000
NS
USD
1114603.00000000
0.105299693917
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies, Inc
00835Q103
1335.00000000
NS
USD
1815.60000000
0.000171524860
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
Outlook Therapeutics, Inc
69012T206
2475.00000000
NS
USD
2673.00000000
0.000252525860
Long
EC
CORP
US
N
1
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc
898202106
1119.00000000
NS
USD
53186.07000000
0.005024638271
Long
EC
CORP
US
N
1
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc
449585108
229.00000000
NS
USD
3895.29000000
0.000367999049
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
Marqeta, Inc
57142B104
11987.00000000
NS
USD
73240.57000000
0.006919243536
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc
632307104
2327.00000000
NS
USD
93475.59000000
0.008830903035
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions, Inc
00091G104
2888.00000000
NS
USD
23710.48000000
0.002239996022
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc
76665T102
257.00000000
NS
USD
7563.51000000
0.000714546154
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
1602.00000000
NS
USD
99740.52000000
0.009422768669
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
1197.00000000
NS
USD
54236.07000000
0.005123834737
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent Biosolutions, Inc
29089Q105
1340.00000000
NS
USD
15825.40000000
0.001495070241
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc
651718504
3366.00000000
NS
USD
13968.90000000
0.001319681442
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc
88025T102
2968.00000000
NS
USD
113229.20000000
0.010697082371
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc (Class B)
53220K504
484.00000000
NS
USD
32331.20000000
0.003054419792
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc
50060P106
850.00000000
NS
USD
23970.00000000
0.002264513609
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
12566.00000000
NS
USD
30409.72000000
0.002872892149
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp
320734106
862.00000000
NS
USD
15516.00000000
0.001465840349
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
4816.00000000
NS
USD
93093.28000000
0.008794785129
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc
24790A101
1483.00000000
NS
USD
129050.66000000
0.012191780389
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
15078.00000000
NS
USD
2872208.22000000
0.271345623897
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings, Inc
15961R105
6837.00000000
NS
USD
65156.61000000
0.006155528999
Long
EC
CORP
US
N
1
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
178.00000000
NS
USD
16521.96000000
0.001560876232
Long
EC
CORP
US
N
1
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences, Inc
05370A108
1307.00000000
NS
USD
29002.33000000
0.002739932040
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc
60783X104
426.00000000
NS
USD
38224.98000000
0.003611221837
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo, Inc
68134L109
2330.00000000
NS
USD
14562.50000000
0.001375760510
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc
02361E108
909.00000000
NS
USD
51940.26000000
0.004906943081
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
2205.00000000
NS
USD
31774.05000000
0.003001784258
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc
31189P102
2380.00000000
NS
USD
24014.20000000
0.002268689308
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co
88331L108
2708.00000000
NS
USD
24642.80000000
0.002328074926
Long
EC
CORP
US
N
1
N
N
MeridianLink Inc
N/A
MeridianLink, Inc
58985J105
423.00000000
NS
USD
5807.79000000
0.000548678327
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc
192576106
1495.00000000
NS
USD
47914.75000000
0.004526641781
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
814.00000000
NS
USD
56841.62000000
0.005369988406
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc
848577102
3099.00000000
NS
USD
60368.52000000
0.005703184612
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
1710.00000000
NS
USD
36423.00000000
0.003440983696
Long
EC
CORP
US
N
1
N
N
N
Cerberus Cyber Sentinel Corp
N/A
Cerberus Cyber Sentinel Corp
15672X102
1161.00000000
NS
USD
2960.55000000
0.000279691521
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
393.00000000
NS
USD
26720.07000000
0.002524320491
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
1330.00000000
NS
USD
166516.00000000
0.015731236890
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
10424.00000000
NS
USD
1036771.04000000
0.097946688797
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
10001.00000000
NS
USD
953195.31000000
0.090051053501
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
4043.00000000
NS
USD
149186.70000000
0.014094088968
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
98752.64000000
0.009329440855
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
1322.00000000
NS
USD
49032.98000000
0.004632284127
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
5139.00000000
NS
USD
331979.40000000
0.031363031686
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
39040.56000000
0.003688271984
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
CryoLife, Inc
228903100
1250.00000000
NS
USD
15150.00000000
0.001431263295
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
4837.00000000
NS
USD
60123.91000000
0.005680075614
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc
89785X101
720.00000000
NS
USD
14097.60000000
0.001331840094
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax, Inc
45114M109
278.00000000
NS
USD
2207.32000000
0.000208531755
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
8344.00000000
NS
USD
258580.56000000
0.024428835936
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
2420.00000000
NS
USD
291731.00000000
0.027560651645
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's, Inc
73642K106
417.00000000
NS
USD
6805.44000000
0.000642929140
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
15982.00000000
NS
USD
1216869.48000000
0.114961097163
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education, Inc
86272C103
673.00000000
NS
USD
52709.36000000
0.004979602131
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp plc
G65431127
2188.00000000
NS
USD
82509.48000000
0.007794903646
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca, Inc
29479A108
2249.00000000
NS
USD
9693.19000000
0.000915743040
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
3313.00000000
NS
USD
643914.68000000
0.060832438736
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings, Inc
70434P103
1831.00000000
NS
USD
14409.97000000
0.001361350570
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc
19247A100
853.00000000
NS
USD
55069.68000000
0.005202588229
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi, Inc
98423J101
1061.00000000
NS
USD
9135.21000000
0.000863029093
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone, Inc
92347M100
765.00000000
NS
USD
4054.50000000
0.000383040068
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc
014491104
1433.00000000
NS
USD
26840.09000000
0.002535659119
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
10320.00000000
NS
USD
349125.60000000
0.032982881634
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc
86183P102
1055.00000000
NS
USD
22745.80000000
0.002148859977
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International, Inc
17273K109
647.00000000
NS
USD
15502.12000000
0.001464529066
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
16250.00000000
NS
USD
1362562.50000000
0.128725128313
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
284.00000000
NS
USD
24497.84000000
0.002314380145
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
8742.00000000
NS
USD
447065.88000000
0.042235576545
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc
293668109
314.00000000
NS
USD
11084.20000000
0.001047155684
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc
60471A101
3110.00000000
NS
USD
20557.10000000
0.001942087306
Long
EC
CORP
US
N
1
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
5050.00000000
NS
USD
769721.00000000
0.072717717161
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc
278715206
927.00000000
NS
USD
18502.92000000
0.001748023119
Long
EC
CORP
US
N
1
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc
146229109
1022.00000000
NS
USD
76251.42000000
0.007203687040
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
9134.00000000
NS
USD
692631.22000000
0.065434827883
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo, Inc
374396406
5829.00000000
NS
USD
11075.10000000
0.001046295981
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
4151.00000000
NS
USD
156783.27000000
0.014811758394
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
2359.00000000
NS
USD
1987.46000000
0.000187760960
Long
EC
CORP
US
N
1
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
3671.00000000
NS
USD
471760.21000000
0.044568519657
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
4468.00000000
NS
USD
464314.56000000
0.043865108069
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc (Class A)
83545G102
479.00000000
NS
USD
23600.33000000
0.002229589840
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc
63633D104
1067.00000000
NS
USD
55718.74000000
0.005263906760
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc
02156B103
1733.00000000
NS
USD
87811.11000000
0.008295763608
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
4195.00000000
NS
USD
213861.10000000
0.020204062227
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
PQ Group Holdings, Inc
27923Q109
890.00000000
NS
USD
7885.40000000
0.000744956012
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc
14174T107
3202.00000000
NS
USD
59493.16000000
0.005620486880
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc
76122Q105
1107.00000000
NS
USD
20346.66000000
0.001922206445
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley, Inc
43538H103
962.00000000
NS
USD
2039.44000000
0.000192671657
Long
EC
CORP
US
N
1
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings, Inc
26210V102
1159.00000000
NS
USD
31652.29000000
0.002990281247
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
8112.00000000
NS
USD
513732.96000000
0.048533803913
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
30144.69000000
0.002847854016
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
15999.00000000
NS
USD
1312077.99000000
0.123955714045
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
3224.00000000
NS
USD
24631.36000000
0.002326994157
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc
886029206
612.00000000
NS
USD
11628.00000000
0.001098530006
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc
25058X105
8259.00000000
NS
USD
11232.24000000
0.001061141441
Long
EC
CORP
US
N
1
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc
43283X105
2683.00000000
NS
USD
103402.82000000
0.009768756495
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc
10948W103
1604.00000000
NS
USD
33010.32000000
0.003118578177
Long
EC
CORP
US
N
1
N
N
N
Vintage Wine Estates Inc
N/A
Vintage Wine Estates, Inc
92747V106
574.00000000
NS
USD
1871.24000000
0.000176781328
Long
EC
CORP
US
N
1
N
N
Honest Co Inc/The
N/A
Honest Co, Inc
438333106
2022.00000000
NS
USD
6086.22000000
0.000574982395
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc
03209R103
1331.00000000
NS
USD
37294.62000000
0.003523328100
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
G17766109
235.00000000
NS
USD
5092.45000000
0.000481098136
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo, Inc
30052F100
2017.00000000
NS
USD
9015.99000000
0.000851766043
Long
EC
CORP
US
N
1
N
N
DT Midstream Inc
N/A
DT Midstream, Inc
23345M107
2913.00000000
NS
USD
160972.38000000
0.015207515450
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc
23291C103
535.00000000
NS
USD
10400.40000000
0.000982555166
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
Ceva, Inc
157210105
839.00000000
NS
USD
21461.62000000
0.002027539865
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics, Inc
25056L103
890.00000000
NS
USD
9131.40000000
0.000862669152
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
US Cellular Corp
911684108
444.00000000
NS
USD
9257.40000000
0.000874572728
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
1956.00000000
NS
USD
34171.32000000
0.003228261126
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International
817565104
3849.00000000
NS
USD
266119.86000000
0.025141094904
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
3011.00000000
NS
USD
20324.25000000
0.001920089309
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class A)
18539C105
1290.00000000
NS
USD
38596.80000000
0.003646348723
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc
00181T107
406.00000000
NS
USD
14100.38000000
0.001332102729
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
4413.00000000
NS
USD
151410.03000000
0.014304133233
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
2475.00000000
NS
USD
60093.00000000
0.005677155459
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc
054540208
1017.00000000
NS
USD
80709.12000000
0.007624818551
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
192.00000000
NS
USD
9803.52000000
0.000926166227
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
400.00000000
NS
USD
2196.00000000
0.000207462323
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx, Inc
26886C107
3632.00000000
NS
USD
8934.72000000
0.000844088237
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
2486.00000000
NS
USD
57799.50000000
0.005460482035
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
9564.00000000
NS
USD
1110093.48000000
0.104873666824
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc
86333M108
407.00000000
NS
USD
12730.96000000
0.001202729753
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc
719405102
1824.00000000
NS
USD
30697.92000000
0.002900119217
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc
002121101
1883.00000000
NS
USD
31314.29000000
0.002958349432
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Group Holdings, Inc
78351F107
2077.00000000
NS
USD
86216.27000000
0.008145094568
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc
978097103
2662.00000000
NS
USD
29095.66000000
0.002748749189
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
670.00000000
NS
USD
27831.80000000
0.002629348764
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
15214.00000000
NS
USD
1560804.26000000
0.147453587369
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home Bancshares, Inc
436893200
4557.00000000
NS
USD
103854.03000000
0.009811383578
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc
75615P103
815.00000000
NS
USD
30961.85000000
0.002925053429
Long
EC
CORP
US
N
1
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc
18270D106
2359.00000000
NS
USD
34700.89000000
0.003278291100
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc
50155Q100
5240.00000000
NS
USD
58268.80000000
0.005504818132
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial, Inc
404111106
715.00000000
NS
USD
13992.55000000
0.001321915724
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc (Class A)
443320106
1111.00000000
NS
USD
88313.39000000
0.008343215419
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc
84790A105
1088.00000000
NS
USD
66280.96000000
0.006261749520
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
1452.00000000
NS
USD
31856.88000000
0.003009609442
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
3894.00000000
NS
USD
131110.98000000
0.012386424640
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
Scansource, Inc
806037107
958.00000000
NS
USD
27992.76000000
0.002644555110
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co (Class A)
553530106
950.00000000
NS
USD
77615.00000000
0.007332508295
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc
89679E300
657.00000000
NS
USD
32107.59000000
0.003033294724
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings, Inc
29280W109
585.00000000
NS
USD
1825.20000000
0.000172431799
Long
EC
CORP
US
N
1
N
N
Sarcos Technology and Robotics Corp
N/A
Sarcos Technology and Robotics Corp
80359A106
1976.00000000
NS
USD
1109.13000000
0.000104782644
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
3486.00000000
NS
USD
184548.84000000
0.017434850224
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc
59045L106
1994.00000000
NS
USD
11684.84000000
0.001103899841
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb, Inc
68218J103
2371.00000000
NS
USD
8535.60000000
0.000806382243
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio, Inc
007002108
546.00000000
NS
USD
4881.24000000
0.000461144531
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc
43689E107
238.00000000
NS
USD
9527.14000000
0.000900055827
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
20824.05000000
0.001967306826
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
7836.00000000
NS
USD
354265.56000000
0.033468468175
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences, Inc
19240Q201
1061.00000000
NS
USD
12265.16000000
0.001158724311
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings, Inc
00166B105
515.00000000
NS
USD
5804.05000000
0.000548324998
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc
31866P102
498.00000000
NS
USD
14910.12000000
0.001408601154
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine, Inc
68280L101
266.00000000
NS
USD
7607.60000000
0.000718711461
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
4912.00000000
NS
USD
55407.36000000
0.005234489812
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
2055.00000000
NS
USD
236160.60000000
0.022310758983
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc
168615102
3531.00000000
NS
USD
17372.52000000
0.001641231037
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc
45781M101
2407.00000000
NS
USD
31892.75000000
0.003012998182
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc
977852102
3166.00000000
NS
USD
218580.64000000
0.020649930502
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
5141.00000000
NS
USD
163483.80000000
0.015444776391
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
367242.75000000
0.034694459972
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp, Inc
59540G107
196.00000000
NS
USD
5874.12000000
0.000554944709
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
6435.00000000
NS
USD
175482.45000000
0.016578322750
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc
739276103
1723.00000000
NS
USD
123573.56000000
0.011674343281
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
94.00000000
NS
USD
22168.02000000
0.002094275469
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
1591.00000000
NS
USD
59455.67000000
0.005616945094
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc
141619106
1207.00000000
NS
USD
16439.34000000
0.001553070887
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc (Class A)
05508R106
1674.00000000
NS
USD
18665.10000000
0.001763344721
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
773.00000000
NS
USD
71541.15000000
0.006758694528
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
791.00000000
NS
USD
12149.76000000
0.001147822147
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
3740.00000000
NS
USD
550453.20000000
0.052002868712
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc
90346E103
1949.00000000
NS
USD
24362.50000000
0.002301594193
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
48841.00000000
NS
USD
7893194.01000000
0.745692334653
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
5730.00000000
NS
USD
16215.90000000
0.001531961879
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
17754.45000000
0.001677313043
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
531.00000000
NS
USD
1309541.58000000
0.123716092228
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
3291.00000000
NS
USD
130323.60000000
0.012312038627
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group, Inc
77936F103
2290.00000000
NS
USD
8404.30000000
0.000793977961
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
4273.00000000
NS
USD
148102.18000000
0.013991631300
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
15467.00000000
NS
USD
387757.69000000
0.036632564304
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class A)
397624107
985.00000000
NS
USD
66054.10000000
0.006240317415
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc
45778Q107
975.00000000
NS
USD
110760.00000000
0.010463810072
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
62.00000000
NS
USD
9148.10000000
0.000864246848
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
1310.00000000
NS
USD
18038.70000000
0.001704166944
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
863.00000000
NS
USD
91771.42000000
0.008669905281
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc
359678109
870.00000000
NS
USD
6542.40000000
0.000618079008
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
3838.00000000
NS
USD
619376.44000000
0.058514241888
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
G59665102
548.00000000
NS
USD
3572.96000000
0.000337547624
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
25887.00000000
NS
USD
13724769.66000000
1.296617759222
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1125.00000000
NS
USD
218542.50000000
0.020646327309
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology, Inc
92764N102
1798.00000000
NS
USD
45507.38000000
0.004299210736
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
2794.00000000
NS
USD
94046.04000000
0.008884795058
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
6361.00000000
NS
USD
66981.33000000
0.006327915452
Long
EC
CORP
US
N
1
N
N
Bumble Inc
N/A
Bumble, Inc
12047B105
2348.00000000
NS
USD
49425.40000000
0.004669357153
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc
129500104
1001.00000000
NS
USD
22302.28000000
0.002106959390
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi, Inc
904677200
700.00000000
NS
USD
6027.00000000
0.000569387714
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
562.00000000
NS
USD
25863.24000000
0.002443373340
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Frank's International NV
N3144W105
1917.00000000
NS
USD
34755.21000000
0.003283422864
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
19994.00000000
NS
USD
1175247.32000000
0.111028934134
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
4405.00000000
NS
USD
458692.65000000
0.043333990350
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
1355.00000000
NS
USD
17615.00000000
0.001664138808
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
2291.00000000
NS
USD
5338.03000000
0.000504298772
Long
EC
CORP
US
N
1
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
679.00000000
NS
USD
13939.87000000
0.001316938895
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
32381.00000000
NS
USD
2577527.60000000
0.243506313317
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc
92047W101
4362.00000000
NS
USD
142419.30000000
0.013454753574
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
4825.00000000
NS
USD
699914.50000000
0.066122899918
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
3403.00000000
NS
USD
16198.28000000
0.001530297268
Long
EC
CORP
US
N
1
N
N
Signify Health Inc
N/A
Signify Health, Inc
82671G100
1449.00000000
NS
USD
41528.34000000
0.003923299588
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical, Inc
690145107
1325.00000000
NS
USD
34211.50000000
0.003232057044
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc
30050B101
2165.00000000
NS
USD
60793.20000000
0.005743305331
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc
29460X109
402.00000000
NS
USD
13133.34000000
0.001240743728
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
2160.00000000
NS
USD
11037.60000000
0.001042753250
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
2242.00000000
NS
USD
44346.76000000
0.004189563686
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
1195.00000000
NS
USD
92684.20000000
0.008756138186
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
8671.00000000
NS
USD
1340016.34000000
0.126595128889
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc
948849104
313.00000000
NS
USD
25756.77000000
0.002433314819
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
1240.00000000
NS
USD
117440.40000000
0.011094926331
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
3263.00000000
NS
USD
840450.91000000
0.079399771555
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
1186.00000000
NS
USD
50665.92000000
0.004786552582
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
7500.00000000
NS
USD
744900.00000000
0.070372807177
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
Vectrus, Inc
92242T101
455.00000000
NS
USD
18786.95000000
0.001774856235
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
590.00000000
NS
USD
7953.20000000
0.000751361270
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc
69924R108
4579.00000000
NS
USD
27199.26000000
0.002569590924
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
2181.00000000
NS
USD
10512.42000000
0.000993138012
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy, Inc
92534K107
1548.00000000
NS
USD
9597.60000000
0.000906712383
Long
EC
CORP
US
N
1
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
4963.00000000
NS
USD
849020.41000000
0.080209356427
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
5799.00000000
NS
USD
465137.79000000
0.043942880932
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Construction Co, Inc
859241101
1004.00000000
NS
USD
32931.20000000
0.003111103487
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
5749.00000000
NS
USD
646762.50000000
0.061101480336
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
4752.00000000
NS
USD
112384.80000000
0.010617309518
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
2200.00000000
NS
USD
475574.00000000
0.044928819171
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
12690.90000000
0.001198945171
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
2645.00000000
NS
USD
26555.80000000
0.002508801440
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
12879.00000000
NS
USD
157381.38000000
0.014868263536
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc
387328107
945.00000000
NS
USD
33141.15000000
0.003130938056
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc
124411109
241.00000000
NS
USD
5535.77000000
0.000522979829
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SmartRent, Inc
83193G107
3094.00000000
NS
USD
7518.42000000
0.000710286375
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
754.00000000
NS
USD
25786.80000000
0.002436151838
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc
184496107
1537.00000000
NS
USD
175402.44000000
0.016570763979
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
3530.00000000
NS
USD
136505.10000000
0.012896022393
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
454.00000000
NS
USD
5379.90000000
0.000508254350
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
2242.00000000
NS
USD
472837.80000000
0.044670322628
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc
624756102
1274.00000000
NS
USD
75166.00000000
0.007101144347
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
2923.00000000
NS
USD
121538.34000000
0.011482070298
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
2351.00000000
NS
USD
32232.21000000
0.003045067927
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc
819047101
1083.00000000
NS
USD
44976.99000000
0.004249103295
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
2657.00000000
NS
USD
103357.30000000
0.009764456092
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc
00790R104
1712.00000000
NS
USD
140332.64000000
0.013257620909
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc
30040P103
1923.00000000
NS
USD
62266.74000000
0.005882514817
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
3504.00000000
NS
USD
1794713.76000000
0.169551678577
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc
98401F105
1460.00000000
NS
USD
38018.40000000
0.003591705641
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc
37637Q105
3414.00000000
NS
USD
168719.88000000
0.015939443659
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc
92337F107
1983.00000000
NS
USD
47056.59000000
0.004445568981
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
533.00000000
NS
USD
12184.38000000
0.001151092796
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc
374689107
1066.00000000
NS
USD
48908.08000000
0.004620484472
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc
03769M106
13271.00000000
NS
USD
846557.09000000
0.079976639629
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment, Inc
00436Q106
1229.00000000
NS
USD
9463.30000000
0.000894024682
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First Bancorp
318672706
6201.00000000
NS
USD
78876.72000000
0.007451706547
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group, Inc
53228F101
1759.00000000
NS
USD
8689.46000000
0.000820917832
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
41501.00000000
NS
USD
494276.91000000
0.046695735910
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc
124805102
1147.00000000
NS
USD
53736.95000000
0.005076681461
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
1454.00000000
NS
USD
915511.10000000
0.086490919733
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc
38046C109
1217.00000000
NS
USD
17962.92000000
0.001697007793
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc
229899109
1650.00000000
NS
USD
220605.00000000
0.020841177510
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
5739.00000000
NS
USD
731722.50000000
0.069127891529
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
1789.00000000
NS
USD
48893.37000000
0.004619094776
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc
05366Y201
223.00000000
NS
USD
6955.37000000
0.000657093451
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
1276.00000000
NS
USD
55735.68000000
0.005265507130
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc
890516107
364.00000000
NS
USD
15495.48000000
0.001463901766
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc
87305R109
3576.00000000
NS
USD
53926.08000000
0.005094549106
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems, Inc
204166102
1426.00000000
NS
USD
89609.84000000
0.008465694712
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
5991.00000000
NS
USD
11143.26000000
0.001052735249
Long
EC
CORP
US
N
1
N
N
York Water Co/The
N/A
York Water Co
987184108
490.00000000
NS
USD
22040.20000000
0.002082199952
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc
92847W103
689.00000000
NS
USD
10279.88000000
0.000971169301
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
1535.00000000
NS
USD
27890.95000000
0.002634936832
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
14580.00000000
NS
USD
3492784.80000000
0.329973246401
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
1484.00000000
NS
USD
13890.24000000
0.001312250209
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc
138103106
1535.00000000
NS
USD
6677.25000000
0.000630818669
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc (Class A)
64031N108
249.00000000
NS
USD
22596.75000000
0.002134778803
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSweb, Inc
717098206
568.00000000
NS
USD
3493.20000000
0.000330012471
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
11482.00000000
NS
USD
314836.44000000
0.029743487830
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios, Inc
72815G108
2020.00000000
NS
USD
7837.60000000
0.000740440211
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp
19046P209
146.00000000
NS
USD
6937.92000000
0.000655444900
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
671.00000000
NS
USD
25222.89000000
0.002382877667
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
Vaalco Energy, Inc
91851C201
1428.00000000
NS
USD
6511.68000000
0.000615176803
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc
98311A105
2646.00000000
NS
USD
188686.26000000
0.017825723979
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
126.00000000
NS
USD
64557.36000000
0.006098916159
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Holdings, Inc
163086101
776.00000000
NS
USD
25825.28000000
0.002439787152
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
644.00000000
NS
USD
50663.48000000
0.004786322068
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
4593.00000000
NS
USD
395411.37000000
0.037355629073
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
13405.35000000
0.001266441281
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc
50050N103
1320.00000000
NS
USD
52786.80000000
0.004986918107
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
135.00000000
NS
USD
11213.10000000
0.001059333231
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
14599.00000000
NS
USD
357675.50000000
0.033790614839
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
48094.98000000
0.004543668618
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
7149.00000000
NS
USD
942309.69000000
0.089022658230
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co, Inc
92846Q107
630.00000000
NS
USD
8706.60000000
0.000822537096
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
1357.00000000
NS
USD
310060.93000000
0.029292331910
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
1245.00000000
NS
USD
37225.50000000
0.003516798138
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
2086.00000000
NS
USD
107429.00000000
0.010149121093
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
20800.80000000
0.001965110333
Long
EC
NUSS
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
1207.00000000
NS
USD
16113.45000000
0.001522283138
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties
444097109
3600.00000000
NS
USD
35028.00000000
0.003309194106
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc
674215207
1043.00000000
NS
USD
142692.83000000
0.013480594725
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc
733174700
2126.00000000
NS
USD
140996.32000000
0.013320320633
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp
596278101
1405.00000000
NS
USD
188129.50000000
0.017773125289
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
1281.00000000
NS
USD
28950.60000000
0.002735044961
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
8335.00000000
NS
USD
66179.90000000
0.006252202096
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
38073.00000000
NS
USD
6878268.18000000
0.649809424552
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc
87968A104
14573.00000000
NS
USD
24482.64000000
0.002312944158
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
7499.00000000
NS
USD
181100.85000000
0.017109108869
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc
75508B104
1744.00000000
NS
USD
16742.40000000
0.001581701821
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc
70805E109
942.00000000
NS
USD
10343.16000000
0.000977147542
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc
124830878
1043.00000000
NS
USD
24072.44000000
0.002274191406
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
1095.00000000
NS
USD
12012.15000000
0.001134821742
Long
EC
CORP
US
N
1
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings, Inc
30049H102
2211.00000000
NS
USD
5726.49000000
0.000540997686
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
45257.00000000
NS
USD
735878.82000000
0.069520550820
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc (Class A)
37247D106
9101.00000000
NS
USD
48144.29000000
0.004548327073
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market (Class A)
927107409
292.00000000
NS
USD
6800.68000000
0.000642479450
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
11836.00000000
NS
USD
144872.64000000
0.013686527533
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
3157.00000000
NS
USD
260357.79000000
0.024596735874
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc
296315104
605.00000000
NS
USD
52961.70000000
0.005003441404
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc
11135E203
4091.00000000
NS
USD
66315.11000000
0.006264975767
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
4259.00000000
NS
USD
705758.89000000
0.066675035951
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure, Inc
750481103
1833.00000000
NS
USD
21666.06000000
0.002046853890
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
1012.00000000
NS
USD
26443.56000000
0.002498197810
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
574.00000000
NS
USD
10613.26000000
0.001002664652
Long
EC
CORP
US
N
1
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
2300.00000000
NS
USD
257370.00000000
0.024314470913
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc
629209305
2265.00000000
NS
USD
47338.50000000
0.004472201815
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
15416.00000000
NS
USD
1431375.60000000
0.135226096251
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class B)
65249B208
3112.00000000
NS
USD
57385.28000000
0.005421349502
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc (Class A)
45841N107
2433.00000000
NS
USD
176027.55000000
0.016629819887
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
3704.00000000
NS
USD
22779.60000000
0.002152053159
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
4413.00000000
NS
USD
892308.60000000
0.084298914016
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
2723.00000000
NS
USD
70117.25000000
0.006624174673
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
6695.00000000
NS
USD
269272.90000000
0.025438971499
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
6092.00000000
NS
USD
251843.28000000
0.023792346063
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc
67576A100
2221.00000000
NS
USD
6241.01000000
0.000589605844
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
3109.00000000
NS
USD
211629.63000000
0.019993248953
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics, Inc
15673T100
298.00000000
NS
USD
1528.74000000
0.000144424386
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
452.00000000
NS
USD
6662.48000000
0.000629423305
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc
716382106
765.00000000
NS
USD
13540.50000000
0.001279209283
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
5467.00000000
NS
USD
12355.42000000
0.001167251428
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
3738.00000000
NS
USD
1571081.40000000
0.148424497815
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
13300.00000000
NS
USD
16625.00000000
0.001570610711
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs, Inc
30260D103
3412.00000000
NS
USD
22962.76000000
0.002169356801
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
1275.00000000
NS
USD
509885.25000000
0.048170299880
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
2940.00000000
NS
USD
440382.60000000
0.041604188205
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
31709.00000000
NS
USD
2258314.98000000
0.213349395401
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics, Inc
87990A106
285.00000000
NS
USD
572.85000000
0.000054118757
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
5747.00000000
NS
USD
1724904.58000000
0.162956608146
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co
500754106
19209.00000000
NS
USD
781998.39000000
0.073877596875
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp (Class A)
278768106
1375.00000000
NS
USD
22935.00000000
0.002166734236
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2110.00000000
NS
USD
481776.30000000
0.045514767972
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co, Inc
89531P105
3483.00000000
NS
USD
147435.39000000
0.013928637765
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
9697.00000000
NS
USD
267734.17000000
0.025293603329
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc
55262C100
2049.00000000
NS
USD
26329.65000000
0.002487436410
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
G7T16G103
766.00000000
NS
USD
14155.68000000
0.001337327076
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends, Inc
17306X102
293.00000000
NS
USD
7758.64000000
0.000732980637
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
110046.00000000
NS
USD
1279834.98000000
0.120909625811
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies, Inc
78473E103
1497.00000000
NS
USD
98278.05000000
0.009284604997
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
30578.35000000
0.002888823101
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc
65487U108
881.00000000
NS
USD
5277.19000000
0.000498551046
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
8083.00000000
NS
USD
335363.67000000
0.031682753233
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
55545.24000000
0.005247515725
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc
750917106
2675.00000000
NS
USD
95818.50000000
0.009052244361
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Investors, Inc (Class B)
314211103
2841.00000000
NS
USD
103156.71000000
0.009745505788
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc
407497106
904.00000000
NS
USD
57747.52000000
0.005455571338
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
2080.00000000
NS
USD
98051.20000000
0.009263173836
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
22932.00000000
NS
USD
1406190.24000000
0.132846764149
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade, Inc
52567D107
1146.00000000
NS
USD
15677.28000000
0.001481076926
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks, Inc
315616102
1540.00000000
NS
USD
221005.40000000
0.020879004429
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
2460.00000000
NS
USD
21303.60000000
0.002012611269
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc
109641100
1545.00000000
NS
USD
49300.95000000
0.004657600010
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
1535.00000000
NS
USD
91716.25000000
0.008664693215
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc
79466L302
26570.00000000
NS
USD
3522916.30000000
0.332819854321
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc
940610108
581.00000000
NS
USD
27411.58000000
0.002589649394
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc
413160102
3142.00000000
NS
USD
41160.20000000
0.003888520362
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc
917047102
1483.00000000
NS
USD
35369.55000000
0.003341461299
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
4036.00000000
NS
USD
235662.04000000
0.022263658611
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
6213.00000000
NS
USD
707039.40000000
0.066796009348
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc
45826J105
2093.00000000
NS
USD
73024.77000000
0.006898856300
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
2028.00000000
NS
USD
88238.28000000
0.008336119565
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic, Inc
74467Q103
1094.00000000
NS
USD
14014.14000000
0.001323955392
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
2263.00000000
NS
USD
394576.68000000
0.037276773551
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
20568.00000000
NS
USD
936255.36000000
0.088450688573
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions S.A.
L7579L106
3762.00000000
NS
USD
34384.68000000
0.003248417848
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
2243.00000000
NS
USD
109907.00000000
0.010383224752
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
5895.00000000
NS
USD
200547.90000000
0.018946326616
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp (Class A)
422806208
2011.00000000
NS
USD
241018.35000000
0.022769684348
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
1296.00000000
NS
USD
11936.16000000
0.001127642752
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
8627.00000000
NS
USD
325237.90000000
0.030726143138
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
1245.00000000
NS
USD
98479.50000000
0.009303636547
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
5156.00000000
NS
USD
414129.92000000
0.039124023367
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia, Inc
00676P107
2653.00000000
NS
USD
25150.44000000
0.002376033111
Long
EC
CORP
US
N
1
N
N
N
Spire Global Inc
549300EZFBLFFHJ5MF06
Spire Global, Inc
848560108
3221.00000000
NS
USD
3092.16000000
0.000292125089
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc
48576U106
2103.00000000
NS
USD
7150.20000000
0.000675499591
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc
74623V103
2909.00000000
NS
USD
19664.84000000
0.001857792983
Long
EC
CORP
US
N
1
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc
232109108
593.00000000
NS
USD
26222.46000000
0.002477309868
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
549300O826O5VQJTG707
Liquidia Corp
53635D202
1283.00000000
NS
USD
8172.71000000
0.000772098999
Long
EC
CORP
US
N
1
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Group, Inc
223622606
906.00000000
NS
USD
34989.72000000
0.003305577686
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
4114.00000000
NS
USD
213475.46000000
0.020167629727
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
626.00000000
NS
USD
263226.74000000
0.024867773685
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co
54738L109
336.00000000
NS
USD
7395.36000000
0.000698660549
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc
74164M108
1013.00000000
NS
USD
143663.66000000
0.013572311778
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
21832.36000000
0.002062564720
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
Re/Max Holdings, Inc
75524W108
732.00000000
NS
USD
13644.48000000
0.001289032568
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc
86881A100
927.00000000
NS
USD
25826.22000000
0.002439875956
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
9405.00000000
NS
USD
364255.65000000
0.034412260197
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
400.00000000
NS
USD
14980.00000000
0.001415202915
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
1178.00000000
NS
USD
38355.68000000
0.003623569435
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
357.00000000
NS
USD
13316.10000000
0.001258009582
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
6490.00000000
NS
USD
1216810.10000000
0.114955487366
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive, Inc
782011100
1353.00000000
NS
USD
4857.27000000
0.000458880017
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc
750236101
4226.00000000
NS
USD
80589.82000000
0.007613547943
Long
EC
CORP
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
Ur-Energy, Inc
91688R108
3976.00000000
NS
USD
4572.40000000
0.000431967544
Long
EC
CORP
US
N
1
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
7092.00000000
NS
USD
480412.08000000
0.045385886255
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
1070.00000000
NS
USD
64884.80000000
0.006129850341
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc
74386T105
1243.00000000
NS
USD
26550.48000000
0.002508298844
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
468.00000000
NS
USD
5372.64000000
0.000507568477
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc
45174J509
3188.00000000
NS
USD
19542.44000000
0.001846229509
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
16015.88000000
0.001513065424
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Meta Financial Group, Inc
59100U108
1035.00000000
NS
USD
44556.75000000
0.004209402035
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc
29670E107
3224.00000000
NS
USD
75667.28000000
0.007148501684
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
96.00000000
NS
USD
7995.84000000
0.000755389591
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc
505336107
935.00000000
NS
USD
21336.70000000
0.002015738320
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
6459.00000000
NS
USD
812154.66000000
0.076726544887
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
340.00000000
NS
USD
15939.20000000
0.001505821248
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc
128030202
1263.00000000
NS
USD
68770.35000000
0.006496929225
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc
61775R105
597.00000000
NS
USD
15969.75000000
0.001508707393
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
9972.00000000
NS
USD
773528.04000000
0.073077378984
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
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
3506.00000000
NS
USD
285528.64000000
0.026974697176
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc
27627N105
4805.00000000
NS
USD
82886.25000000
0.007830498172
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc
45768S105
872.00000000
NS
USD
89693.92000000
0.008473637987
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc
45384B106
1089.00000000
NS
USD
65427.12000000
0.006181084843
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
419.00000000
NS
USD
19596.63000000
0.001851348992
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp plc
G39108108
1874.00000000
NS
USD
21382.34000000
0.002020050060
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital, Inc
11135B100
4897.00000000
NS
USD
17433.32000000
0.001646974985
Long
EC
CORP
US
N
1
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
1844.00000000
NS
USD
57551.24000000
0.005437028212
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
2273.00000000
NS
USD
38254.59000000
0.003614019178
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
G9078F107
1236.00000000
NS
USD
85012.08000000
0.008031331337
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
675.00000000
NS
USD
17597.25000000
0.001662461915
Long
EC
CORP
US
N
1
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
11536.00000000
NS
USD
158850.72000000
0.015007076236
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
2191.00000000
NS
USD
221378.64000000
0.020914265466
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
4195.00000000
NS
USD
1339421.55000000
0.126538937398
Long
EC
CORP
US
N
1
N
N
N
Focus Universal Inc
N/A
Focus Universal, Inc
34417J104
428.00000000
NS
USD
2743.48000000
0.000259184305
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc
84857L101
1343.00000000
NS
USD
92478.98000000
0.008736750473
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
1758.00000000
NS
USD
77017.98000000
0.007276106129
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma, Inc
869367102
1211.00000000
NS
USD
9784.88000000
0.000924405253
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc
90337L108
468.00000000
NS
USD
37922.04000000
0.003582602240
Long
EC
CORP
US
N
1
N
N
N
2022-12-31
TIAA SEPARATE ACCOUNT VA 1
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer