0001752724-24-123299.txt : 20240528
0001752724-24-123299.hdr.sgml : 20240528
20240528145124
ACCESSION NUMBER: 0001752724-24-123299
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 24990935
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004317
iShares Core S&P Total U.S. Stock Market ETF
C000012047
iShares Core S&P Total U.S. Stock Market ETF
ITOT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000004317
C000012047
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Core S&P Total U.S. Stock Market ETF
S000004317
549300E44NRXZV2OY345
2024-03-31
2024-03-31
N
54948807787.24
670179313.26
54278628473.98
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
15514089.86999999
N
N/A
N/A
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
316030.00000000
NS
USD
30730757.20000000
0.056616679647
Long
EC
CORP
US
N
1
N
N
N
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
161239.00000000
NS
USD
5396669.33000000
0.009942530756
Long
EC
CORP
US
N
1
N
N
N
Green Plains, Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
22860.00000000
NS
USD
528523.20000000
0.000973722466
Long
EC
CORP
US
N
1
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
253638.00000000
NS
USD
22203470.52000000
0.040906469349
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
752992.00000000
NS
USD
15571874.56000000
0.028688776776
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
34351.00000000
NS
USD
1786939.02000000
0.003292159493
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
13633.00000000
NS
USD
3983971.59000000
0.007339853091
Long
EC
CORP
US
N
1
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
608044.00000000
NS
USD
83563486.92000000
0.153952834235
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
71280.00000000
NS
USD
2788473.60000000
0.005137332461
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp.
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
30806.00000000
NS
USD
2031655.70000000
0.003743012226
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp.
98450090H010B37OEB68
Agree Realty Corp.
008492100
102276.00000000
NS
USD
5842005.12000000
0.010762993252
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp.
213800GFBCNY1ZFST722
MannKind Corp.
56400P706
301043.00000000
NS
USD
1363724.79000000
0.002512452558
Long
EC
CORP
US
N
1
N
N
PJT Partners, Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc., Class A
69343T107
24553.00000000
NS
USD
2314365.78000000
0.004263861938
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings, Inc.
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
35700.00000000
NS
USD
1168104.00000000
0.002152051429
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp.
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
43769.00000000
NS
USD
1370845.08000000
0.002525570594
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA, Inc.
254900B4DEYFZJ980A14
Rocket Lab USA, Inc.
773122106
314843.00000000
NS
USD
1294004.73000000
0.002384004103
Long
EC
CORP
US
N
1
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
119321.00000000
NS
USD
2883988.57000000
0.005313304059
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
64816.00000000
NS
USD
9320540.80000000
0.017171658647
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling, Inc.
549300F62TK8VRDSM285
Radius Recycling, Inc.
806882106
28109.00000000
NS
USD
593943.17000000
0.001094248669
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
93882.00000000
NS
USD
2614613.70000000
0.004817022414
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp., Class B
535919500
147029.00000000
NS
USD
1368839.99000000
0.002521876525
Long
EC
CORP
CA
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
1696589.00000000
NS
USD
213108544.29000000
0.392619618957
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
841636.00000000
NS
USD
31056368.40000000
0.057216568054
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy, Inc.
N/A
Fluence Energy, Inc.
34379V103
61221.00000000
NS
USD
1061572.14000000
0.001955782910
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
181096.00000000
NS
USD
2024653.28000000
0.003730111347
Long
EC
CORP
US
N
1
N
N
Guess?, Inc.
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
39042.00000000
NS
USD
1228651.74000000
0.002263601300
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics, Inc.
N/A
Apogee Therapeutics, Inc.
03770N101
22629.00000000
NS
USD
1503697.05000000
0.002770329855
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
765400.00000000
NS
USD
16601526.00000000
0.030585750721
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
159391.00000000
NS
USD
22400811.14000000
0.041270039000
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
69343.00000000
NS
USD
7238715.77000000
0.013336217169
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
424954.00000000
NS
USD
132874616.72000000
0.244800984210
Long
EC
CORP
IE
N
1
N
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
86244.00000000
NS
USD
966795.24000000
0.001781171092
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
419608.00000000
NS
USD
1015451.36000000
0.001870812488
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
InterDigital, Inc.
45867G101
27106.00000000
NS
USD
2885704.76000000
0.005316465874
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
42528.00000000
NS
USD
6314132.16000000
0.011632814493
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
288532.00000000
NS
USD
10467940.96000000
0.019285566445
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
149536.00000000
NS
USD
2850156.16000000
0.005250973062
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
785660.00000000
NS
USD
46573924.80000000
0.085805272000
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
23687.00000000
NS
USD
2541615.10000000
0.004682533754
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
169921.00000000
NS
USD
1841943.64000000
0.003393497020
Long
EC
CORP
US
N
1
N
N
N
nCino, Inc.
549300WVRR2WR3L6MZ46
nCino, Inc.
63947X101
69473.00000000
NS
USD
2596900.74000000
0.004784389018
Long
EC
CORP
US
N
1
N
N
GMS, Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
44039.00000000
NS
USD
4286756.26000000
0.007897687138
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
430797.00000000
NS
USD
18575966.64000000
0.034223353025
Long
EC
CORP
US
N
1
N
N
N
BGC Group, Inc.
2549001IGRCG4F0RLD36
BGC Group, Inc., Class A
088929104
433248.00000000
NS
USD
3366336.96000000
0.006201956561
Long
EC
CORP
US
N
1
N
N
International Money Express, Inc.
N/A
International Money Express, Inc.
46005L101
40475.00000000
NS
USD
924044.25000000
0.001702408988
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp.
549300RNJ0PXU8FP7D06
First Advantage Corp.
31846B108
71332.00000000
NS
USD
1157005.04000000
0.002131603307
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
288280.00000000
NS
USD
89735798.40000000
0.165324366003
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate, Inc.
5493004HBTOTE9DI9P12
Anywhere Real Estate, Inc.
75605Y106
120021.00000000
NS
USD
741729.78000000
0.001366522701
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies, Inc.
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc.
60471A101
222288.00000000
NS
USD
2527414.56000000
0.004656371450
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
41292.00000000
NS
USD
3496606.56000000
0.006441958204
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp.
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635502
9972.00000000
NS
USD
1596716.64000000
0.002941704101
Long
EC
CORP
US
N
1
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
61502.00000000
NS
USD
5152022.54000000
0.009491806784
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
31687.00000000
NS
USD
1368244.66000000
0.002520779722
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class C
N/A
157979.00000000
NS
USD
1104273.21000000
0.002034453045
Long
EC
CORP
BM
N
1
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
567507.00000000
NS
USD
35645114.67000000
0.065670625202
Long
EC
CORP
US
N
1
N
N
N
WesBanco, Inc.
N/A
WesBanco, Inc.
950810101
72994.00000000
NS
USD
2175951.14000000
0.004008854315
Long
EC
CORP
US
N
1
N
N
N
Rapid7, Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
66609.00000000
NS
USD
3266505.36000000
0.006018032238
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics, Inc.
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
26877.00000000
NS
USD
648273.24000000
0.001194343442
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
40886.00000000
NS
USD
16497501.00000000
0.030394100705
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings, Inc.
N/A
FirstCash Holdings, Inc.
33768G107
39284.00000000
NS
USD
5010281.36000000
0.009230670525
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
91218.00000000
NS
USD
4199676.72000000
0.007737256518
Long
EC
CORP
US
N
1
N
N
N
Globalstar, Inc.
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
784249.00000000
NS
USD
1152846.03000000
0.002123940973
Long
EC
CORP
US
N
1
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
80742.00000000
NS
USD
1460622.78000000
0.002690972158
Long
EC
CORP
US
N
1
N
N
Qualigen Therapeutics, Inc.
549300D1RXK87UWSJV72
Qualigen Therapeutics, Inc., CVR
767CVR020
14465.00000000
NS
USD
977.83000000
0.000001801500
Long
CORP
US
N
3
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
89104.00000000
NS
USD
2539464.00000000
0.004678570684
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
4212148.00000000
NS
USD
489620083.52000000
0.902049475613
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
140681.00000000
NS
USD
38394658.52000000
0.070736235604
Long
EC
CORP
US
N
1
N
N
N
ATN International, Inc.
54930013NP7VEU877V56
ATN International, Inc.
00215F107
19116.00000000
NS
USD
602249.58000000
0.001109551948
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
70438.00000000
NS
USD
5910452.58000000
0.010889097138
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
6252659.00000000
NS
USD
943713822.87000000
1.738647142350
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
49220.00000000
NS
USD
2445249.60000000
0.004504995186
Long
EC
CORP
US
N
1
N
N
N
Talos Energy, Inc.
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
152830.00000000
NS
USD
2128921.90000000
0.003922210195
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
17119.00000000
NS
USD
1769077.46000000
0.003259252324
Long
EC
CORP
US
N
1
N
N
N
NewtekOne, Inc.
549300YLU78IA8GKJ688
NewtekOne, Inc.
652526203
33163.00000000
NS
USD
364793.00000000
0.000672074829
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
122656.00000000
NS
USD
2195542.40000000
0.004044948189
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
157809.00000000
NS
USD
6841020.15000000
0.012603524337
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
76891.00000000
NS
USD
2023771.12000000
0.003728486103
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
50195.00000000
NS
USD
11530795.40000000
0.021243711796
Long
EC
CORP
US
N
1
N
N
N
RxSight, Inc.
N/A
RxSight, Inc.
78349D107
27889.00000000
NS
USD
1438514.62000000
0.002650241283
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
235700.00000000
NS
USD
10658354.00000000
0.019636373098
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
153913.00000000
NS
USD
18711203.41000000
0.034472505912
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
16478.00000000
NS
USD
1852127.20000000
0.003412258658
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
4544727.00000000
NS
USD
273456223.59000000
0.503800908899
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
161930.00000000
NS
USD
7027762.00000000
0.012947567389
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
382826.00000000
NS
USD
82418609.54000000
0.151843574270
Long
EC
CORP
US
N
1
N
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
67587.00000000
NS
USD
7897540.95000000
0.014550000934
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
110814.00000000
NS
USD
12379031.94000000
0.022806456773
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares, Inc.
549300BPQ2EJNU4WF694
Equity Bancshares, Inc., Class A
29460X109
26833.00000000
NS
USD
922250.21000000
0.001699103746
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp.
N/A
QuantumScape Corp.
74767V109
405302.00000000
NS
USD
2549349.58000000
0.004696783341
Long
EC
CORP
US
N
1
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class B
397624206
9339.00000000
NS
USD
649247.28000000
0.001196137961
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp.
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
285136.00000000
NS
USD
538907.04000000
0.000992853089
Long
EC
CORP
US
N
1
N
N
N
Moneylion, Inc.
N/A
Moneylion, Inc.
60938K304
8618.00000000
NS
USD
614635.76000000
0.001132371574
Long
EC
CORP
US
N
1
N
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
52324.00000000
NS
USD
4107434.00000000
0.007567313536
Long
EC
CORP
US
N
1
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
359779.00000000
NS
USD
61410677.51000000
0.113139700166
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings, Inc.
N/A
Koppers Holdings, Inc.
50060P106
19083.00000000
NS
USD
1052809.11000000
0.001939638379
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings, Inc.
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
68475.00000000
NS
USD
912771.75000000
0.001681641146
Long
EC
CORP
US
N
1
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
39275.00000000
NS
USD
567131.00000000
0.001044851382
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
254132.00000000
NS
USD
703945.64000000
0.001296911251
Long
EC
CORP
US
N
1
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
218068.00000000
NS
USD
3257935.92000000
0.006002244366
Long
EC
CORP
US
N
1
N
N
N
Autoliv, Inc.
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
78933.00000000
NS
USD
9505901.19000000
0.017513156572
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
24878.00000000
NS
USD
2866940.72000000
0.005281896025
Long
EC
CORP
BM
N
1
N
N
MidWestOne Financial Group, Inc.
N/A
MidWestOne Financial Group, Inc.
598511103
28388.00000000
NS
USD
665414.72000000
0.001225923975
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
1142489.00000000
NS
USD
76535338.11000000
0.141004554208
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion, Inc.
549300LS5WT7EMBNV724
Garrett Motion, Inc.
366505105
166551.00000000
NS
USD
1655516.94000000
0.003050034583
Long
EC
CORP
US
N
1
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
154573.00000000
NS
USD
3465526.66000000
0.006384698282
Long
EC
CORP
US
N
1
N
N
N
Lemonade, Inc.
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
79375.00000000
NS
USD
1302543.75000000
0.002399735930
Long
EC
CORP
US
N
1
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
241922.00000000
NS
USD
77557773.98000000
0.142888234578
Long
EC
CORP
US
N
1
N
N
N
Esab Corp.
549300ZNV0SWBXEIWT04
Esab Corp.
29605J106
62202.00000000
NS
USD
6877675.14000000
0.012671055502
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
381614.00000000
NS
USD
81341024.10000000
0.149858289324
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
N/A
71455.00000000
NS
USD
371566.00000000
0.000684553037
Long
EC
CORP
NL
N
1
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
212101.00000000
NS
USD
7275064.30000000
0.013403183729
Long
EC
CORP
US
N
1
N
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
38564.00000000
NS
USD
482821.28000000
0.000889523728
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
494974.00000000
NS
USD
2950045.04000000
0.005435002915
Long
EC
CORP
US
N
1
N
N
Axonics, Inc.
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
57516.00000000
NS
USD
3966878.52000000
0.007308361746
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals, Inc.
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc.
68622P109
66824.00000000
NS
USD
918830.00000000
0.001692802537
Long
EC
CORP
US
N
1
N
N
Ethan Allen Interiors, Inc.
N/A
Ethan Allen Interiors, Inc.
297602104
30085.00000000
NS
USD
1040038.45000000
0.001916110408
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
37046.00000000
NS
USD
7140986.96000000
0.013156166912
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
572728.00000000
NS
USD
51379428.88000000
0.094658671975
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
637238.00000000
NS
USD
73505403.30000000
0.135422366715
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp, Inc.
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
122855.00000000
NS
USD
1486545.50000000
0.002738730770
Long
EC
CORP
US
N
1
N
N
N
Daktronics, Inc.
549300IOLZ3SG5YUJ288
Daktronics, Inc.
234264109
57618.00000000
NS
USD
573875.28000000
0.001057276678
Long
EC
CORP
US
N
1
N
N
Astrana Health, Inc.
5493008O4R82Q4STJ936
Astrana Health, Inc.
03763A207
45469.00000000
NS
USD
1909243.31000000
0.003517486280
Long
EC
CORP
US
N
1
N
N
John B Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
10355.00000000
NS
USD
1096801.60000000
0.002020687756
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets, Inc.
213800FS5AO3YWIE6F63
Robinhood Markets, Inc., Class A
770700102
560659.00000000
NS
USD
11286065.67000000
0.020792835020
Long
EC
CORP
US
N
1
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
192556.00000000
NS
USD
15075209.24000000
0.027773747539
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics, Inc.
N/A
Tango Therapeutics, Inc.
87583X109
58591.00000000
NS
USD
465212.54000000
0.000857082341
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
41486.00000000
NS
USD
2441451.10000000
0.004497997036
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
246098.00000000
NS
USD
45011324.20000000
0.082926421439
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp.
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp.
04013V108
56867.00000000
NS
USD
423659.15000000
0.000780526630
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals, Inc.
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
16859.00000000
NS
USD
4502027.36000000
0.008294290932
Long
EC
CORP
US
N
1
N
N
Aviat Networks, Inc.
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
15376.00000000
NS
USD
589515.84000000
0.001086091997
Long
EC
CORP
US
N
1
N
N
N
Stoneridge, Inc.
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
28038.00000000
NS
USD
517020.72000000
0.000952530921
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies, Inc.
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
306594.00000000
NS
USD
603990.18000000
0.001112758735
Long
EC
CORP
US
N
1
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
429954.00000000
NS
USD
111413980.02000000
0.205263071585
Long
EC
CORP
CH
N
1
N
N
N
Permian Resources Corp.
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
490679.00000000
NS
USD
8665391.14000000
0.015964646461
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
37389.00000000
NS
USD
1375167.42000000
0.002533533839
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp.
N/A
Warner Music Group Corp., Class A
934550203
144554.00000000
NS
USD
4773173.08000000
0.008793835095
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics, Inc.
N/A
4D Molecular Therapeutics, Inc.
35104E100
43730.00000000
NS
USD
1393237.80000000
0.002566825727
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp.
549300VR70OPMHUI3557
Balchem Corp.
057665200
35216.00000000
NS
USD
5456719.20000000
0.010053163378
Long
EC
CORP
US
N
1
N
N
N
AvePoint, Inc.
N/A
AvePoint, Inc.
053604104
96699.00000000
NS
USD
765856.08000000
0.001410971687
Long
EC
CORP
US
N
1
N
N
Savara, Inc.
5493002JO0WM3YMJXG33
Savara, Inc.
805111101
138829.00000000
NS
USD
691368.42000000
0.001273739664
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings, Inc.
N/A
Driven Brands Holdings, Inc.
26210V102
66215.00000000
NS
USD
1045534.85000000
0.001926236678
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings, Inc.
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc.
50155Q100
249040.00000000
NS
USD
5419110.40000000
0.009983874965
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B804
112508.00000000
NS
USD
1489605.92000000
0.002744369122
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
19325.00000000
NS
USD
1412657.50000000
0.002602603528
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
537605.00000000
NS
USD
22977237.70000000
0.042332016018
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management, Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc., Class A
04316A108
67569.00000000
NS
USD
3092633.13000000
0.005697699475
Long
EC
CORP
US
N
1
N
N
N
Oscar Health, Inc.
N/A
Oscar Health, Inc., Class A
687793109
159204.00000000
NS
USD
2367363.48000000
0.004361502024
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
37606.00000000
NS
USD
6598348.76000000
0.012156439736
Long
EC
CORP
US
N
1
N
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
56021.00000000
NS
USD
5608822.52000000
0.010333390282
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
1538956.00000000
NS
USD
21468436.20000000
0.039552282000
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares, Inc.
5493001AQ734BV16EM88
American National Bankshares, Inc.
027745108
19787.00000000
NS
USD
945027.12000000
0.001741066689
Long
EC
CORP
US
N
1
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
97620.00000000
NS
USD
1468204.80000000
0.002704940860
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co.
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
44221.00000000
NS
USD
893706.41000000
0.001646516198
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass, Inc.
529900YRWTPOC2E6IO67
Tecnoglass, Inc.
N/A
21034.00000000
NS
USD
1094399.02000000
0.002016261373
Long
EC
CORP
KY
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
436073.00000000
NS
USD
42124651.80000000
0.077608172837
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
2623087.00000000
NS
USD
2370116489.72000000
4.366574020668
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN, Inc.
N/A
ACELYRIN, Inc.
00445A100
54088.00000000
NS
USD
365094.00000000
0.000672629375
Long
EC
CORP
US
N
1
N
N
HarborOne Bancorp, Inc.
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc.
41165Y100
68372.00000000
NS
USD
728845.52000000
0.001342785439
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
131405.00000000
NS
USD
35153465.60000000
0.064764837631
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp.
N/A
Target Hospitality Corp.
87615L107
31696.00000000
NS
USD
344535.52000000
0.000634753547
Long
EC
CORP
US
N
1
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
2273911.00000000
NS
USD
38110748.36000000
0.070213174929
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
9717370.00000000
NS
USD
1752819200.60000000
3.229298989086
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
251226.00000000
NS
USD
9074283.12000000
0.016717966859
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines, Inc.
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
114233.00000000
NS
USD
552887.72000000
0.001018610336
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp.
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607109
96869.00000000
NS
USD
847603.75000000
0.001561579158
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical, Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
201726.00000000
NS
USD
17618748.84000000
0.032459826888
Long
EC
CORP
US
N
1
N
N
N
Ovintiv, Inc.
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
267998.00000000
NS
USD
13909096.20000000
0.025625364146
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
236557.00000000
NS
USD
2658900.68000000
0.004898614343
Long
EC
CORP
US
N
1
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
189253.00000000
NS
USD
12187893.20000000
0.022454313129
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
111471.00000000
NS
USD
4783220.61000000
0.008812346119
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
51278.00000000
NS
USD
20093284.30000000
0.037018776754
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
84888.00000000
NS
USD
3603495.60000000
0.006638884771
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
214596.00000000
NS
USD
5096655.00000000
0.009389800632
Long
EC
CORP
US
N
1
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
68467.00000000
NS
USD
5986069.81000000
0.011028410220
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
55325.00000000
NS
USD
4721988.75000000
0.008699535862
Long
EC
CORP
US
N
1
N
N
N
Xperi, Inc.
N/A
Xperi, Inc.
98423J101
46053.00000000
NS
USD
555399.18000000
0.001023237313
Long
EC
CORP
US
N
1
N
N
Infinera Corp.
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
227047.00000000
NS
USD
1369093.41000000
0.002522343413
Long
EC
CORP
US
N
1
N
N
OPENLANE, Inc.
5493004HKD20LBSG7D03
OPENLANE, Inc.
48238T109
124530.00000000
NS
USD
2154369.00000000
0.003969092551
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
135254.00000000
NS
USD
18117273.30000000
0.033378281304
Long
EC
CORP
US
N
1
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
19683.00000000
NS
USD
630446.49000000
0.001161500405
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp.
54930002FEWTYF4YFF19
Boston Omaha Corp., Class A
101044105
47230.00000000
NS
USD
730175.80000000
0.001345236275
Long
EC
CORP
US
N
1
N
N
Vita Coco Co., Inc. (The)
54930020WXOAWHR85Y25
Vita Coco Co., Inc. (The)
92846Q107
35127.00000000
NS
USD
858152.61000000
0.001581013806
Long
EC
CORP
US
N
1
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
92450.00000000
NS
USD
2651466.00000000
0.004884917092
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd.
N/A
Credo Technology Group Holding Ltd.
N/A
133035.00000000
NS
USD
2819011.65000000
0.005193594107
Long
EC
CORP
KY
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
256108.00000000
NS
USD
33099397.92000000
0.060980534789
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp.
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
18256.00000000
NS
USD
702673.44000000
0.001294567419
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
68384.00000000
NS
USD
16741087.04000000
0.030842870408
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd.
213800AMAL5QFXVUCN04
Enstar Group Ltd.
N/A
14962.00000000
NS
USD
4649591.12000000
0.008566154397
Long
EC
CORP
BM
N
1
N
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
27701.00000000
NS
USD
2326884.00000000
0.004286924827
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
180110.00000000
NS
USD
13580294.00000000
0.025019596813
Long
EC
CORP
IE
N
1
N
N
N
Northwest Pipe Co.
54930056VW2CRCZ9RE54
Northwest Pipe Co.
667746101
14556.00000000
NS
USD
504802.08000000
0.000930019962
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp.
549300ZVEDL2L8UW4F28
Camden National Corp.
133034108
27079.00000000
NS
USD
907688.08000000
0.001672275268
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
55340.00000000
NS
USD
551186.40000000
0.001015475916
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings, Inc.
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc.
15678U128
96448.00000000
NS
USD
4076856.96000000
0.007510980057
Long
EC
CORP
US
N
1
N
N
WideOpenWest, Inc.
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
73887.00000000
NS
USD
267470.94000000
0.000492773947
Long
EC
CORP
US
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
23561.00000000
NS
USD
2528566.52000000
0.004658493759
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti, Inc.
N/A
Ubiquiti, Inc.
90353W103
4895.00000000
NS
USD
567085.75000000
0.001044768016
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
146460.00000000
NS
USD
14364796.80000000
0.026464922205
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings, Inc.
N/A
FRP Holdings, Inc.
30292L107
8717.00000000
NS
USD
535223.80000000
0.000986067288
Long
EC
CORP
US
N
1
N
N
PAR Technology Corp.
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
33714.00000000
NS
USD
1529267.04000000
0.002817438618
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
146042.00000000
NS
USD
11424865.66000000
0.021048552590
Long
EC
CORP
US
N
1
N
N
Kymera Therapeutics, Inc.
N/A
Kymera Therapeutics, Inc.
501575104
48841.00000000
NS
USD
1963408.20000000
0.003617276735
Long
EC
CORP
US
N
1
N
N
Hibbett, Inc.
529900RD6P643J1CZM55
Hibbett, Inc.
428567101
13977.00000000
NS
USD
1073573.37000000
0.001977893325
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc., Class A
457030104
15110.00000000
NS
USD
1158634.80000000
0.002134605889
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
35621.00000000
NS
USD
4156258.28000000
0.007657264740
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
34457.00000000
NS
USD
3842644.64000000
0.007079479986
Long
EC
CORP
US
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc., Class A
76680R206
95311.00000000
NS
USD
3311104.14000000
0.006100198610
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
266384.00000000
NS
USD
56822371.04000000
0.104686453282
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co.
N/A
Franklin Covey Co.
353469109
18039.00000000
NS
USD
708211.14000000
0.001304769777
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
24100.00000000
NS
USD
3167945.00000000
0.005836449978
Long
EC
CORP
CA
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
3338.00000000
NS
USD
27037666.48000000
0.049812729687
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy, Inc.
N/A
Crescent Energy, Inc., Class A
44952J104
91305.00000000
NS
USD
1086529.50000000
0.002001762996
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp.
549300EWPW64TZQXJG66
Vuzix Corp.
92921W300
168447.00000000
NS
USD
203820.87000000
0.000375508511
Long
EC
CORP
US
N
1
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
121466.00000000
NS
USD
4892650.48000000
0.009013953774
Long
EC
CORP
US
N
1
N
N
Northwest Natural Holding Co.
254900PSJL6ZEC8FR782
Northwest Natural Holding Co.
66765N105
38938.00000000
NS
USD
1449272.36000000
0.002670060760
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares, Inc.
N/A
Northwest Bancshares, Inc.
667340103
93874.00000000
NS
USD
1093632.10000000
0.002014848441
Long
EC
CORP
US
N
1
N
N
N
Doximity, Inc.
N/A
Doximity, Inc., Class A
26622P107
138305.00000000
NS
USD
3721787.55000000
0.006856819441
Long
EC
CORP
US
N
1
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
14737.00000000
NS
USD
2685376.14000000
0.004947391294
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
149911.00000000
NS
USD
71756399.26000000
0.132200096570
Long
EC
CORP
US
N
1
N
N
N
Bancorp, Inc. (The)
N/A
Bancorp, Inc. (The)
05969A105
56639.00000000
NS
USD
1895140.94000000
0.003491504839
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
42959.00000000
NS
USD
777557.90000000
0.001432530485
Long
EC
CORP
US
N
1
N
N
Beyond, Inc.
549300ACR0DL9U7EI710
Beyond, Inc.
690370101
47231.00000000
NS
USD
1696065.21000000
0.003124738516
Long
EC
CORP
US
N
1
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
144005.00000000
NS
USD
100597572.85000000
0.185335509901
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
64903.00000000
NS
USD
1784183.47000000
0.003287082817
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
40909.00000000
NS
USD
10470249.46000000
0.019289819500
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box, Inc.
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
21944.00000000
NS
USD
1502725.12000000
0.002768539224
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings, Inc.
N/A
E2open Parent Holdings, Inc.
29788T103
208845.00000000
NS
USD
927271.80000000
0.001708355251
Long
EC
CORP
US
N
1
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
67402.00000000
NS
USD
8116548.84000000
0.014953489187
Long
EC
CORP
IE
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
123150.00000000
NS
USD
16204077.00000000
0.029853512248
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart, Inc.
N/A
America's Car-Mart, Inc.
03062T105
7414.00000000
NS
USD
473532.18000000
0.000872409995
Long
EC
CORP
US
N
1
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
195373.00000000
NS
USD
6552810.42000000
0.012072542369
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
12599.00000000
NS
USD
462509.29000000
0.000852102020
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
142396.00000000
NS
USD
10772257.40000000
0.019846222542
Long
EC
CORP
US
N
1
N
N
Gannett Co., Inc.
549300JQ2PU0RI3ZBA32
Gannett Co., Inc.
36472T109
189544.00000000
NS
USD
462487.36000000
0.000852061617
Long
EC
CORP
US
N
1
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
2171555.00000000
NS
USD
117763427.65000000
0.216960949384
Long
EC
CORP
US
N
1
N
N
N
Solid Power, Inc.
N/A
Solid Power, Inc.
83422N105
214459.00000000
NS
USD
435351.77000000
0.000802068479
Long
EC
CORP
US
N
1
N
N
Tenable Holdings, Inc.
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
122090.00000000
NS
USD
6034908.70000000
0.011118388341
Long
EC
CORP
US
N
1
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
605788.00000000
NS
USD
13569651.20000000
0.024999989096
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
471479.00000000
NS
USD
11838837.69000000
0.021811232197
Long
EC
CORP
GB
N
1
N
N
N
Clover Health Investments Corp.
5493000HLYOYQU6LK133
Clover Health Investments Corp.
18914F103
502235.00000000
NS
USD
398774.59000000
0.000734680667
Long
EC
CORP
US
N
1
N
N
89bio, Inc.
N/A
89bio, Inc.
282559103
95786.00000000
NS
USD
1114949.04000000
0.002054121615
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings, Inc.
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
52763.00000000
NS
USD
1652537.16000000
0.003044544798
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
62596.00000000
NS
USD
21547421.08000000
0.039697799457
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp.
N/A
Atrion Corp.
049904105
1560.00000000
NS
USD
723138.00000000
0.001332270214
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
845543.00000000
NS
USD
657798632.28000000
1.211892508660
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp.
N/A
Integral Ad Science Holding Corp.
45828L108
70216.00000000
NS
USD
700053.52000000
0.001289740621
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
699867.00000000
NS
USD
174770787.24000000
0.321988215534
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings, Inc.
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
149638.00000000
NS
USD
1101335.68000000
0.002029041099
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile, Inc.
N/A
AST SpaceMobile, Inc.
00217D100
132330.00000000
NS
USD
383757.00000000
0.000707013074
Long
EC
CORP
US
N
1
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
359633.00000000
NS
USD
128701861.71000000
0.237113326788
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery, Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
67123.00000000
NS
USD
1059872.17000000
0.001952650978
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
28050.00000000
NS
USD
1002787.50000000
0.001847481279
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies, Inc.
N/A
PureCycle Technologies, Inc.
74623V103
150222.00000000
NS
USD
934380.84000000
0.001721452561
Long
EC
CORP
US
N
1
N
N
REX American Resources Corp.
N/A
REX American Resources Corp.
761624105
20739.00000000
NS
USD
1217586.69000000
0.002243215652
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
85989.00000000
NS
USD
8619537.36000000
0.015880167945
Long
EC
CORP
NL
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
27149.00000000
NS
USD
25554267.74000000
0.047079796336
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
60873.00000000
NS
USD
699430.77000000
0.001288593300
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
137362.00000000
NS
USD
6008213.88000000
0.011069207253
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings, Inc.
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
79404.00000000
NS
USD
431957.76000000
0.000795815539
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co. (The)
5493000WDH6A0LHDJD55
J M Smucker Co. (The)
832696405
112159.00000000
NS
USD
14117453.33000000
0.026009230017
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
418673.00000000
NS
USD
28649793.39000000
0.052782824834
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
23765.00000000
NS
USD
12470446.10000000
0.022974873261
Long
EC
CORP
US
N
1
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
5248199.00000000
NS
USD
799090779.74000000
1.472201494779
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings, Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc., Class A
339750101
114513.00000000
NS
USD
14843175.06000000
0.027346260355
Long
EC
CORP
US
N
1
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
31904.00000000
NS
USD
2360896.00000000
0.004349586690
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
24966.00000000
NS
USD
10090008.90000000
0.018589284924
Long
EC
CORP
US
N
1
N
N
N
Arhaus, Inc.
N/A
Arhaus, Inc.
04035M102
51566.00000000
NS
USD
793600.74000000
0.001462086943
Long
EC
CORP
US
N
1
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
55751.00000000
NS
USD
10253723.92000000
0.018890904594
Long
EC
CORP
US
N
1
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
69918.00000000
NS
USD
3402209.88000000
0.006268046882
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global, Inc.
N/A
Mobileye Global, Inc., Class A
60741F104
80563.00000000
NS
USD
2590100.45000000
0.004771860532
Long
EC
CORP
US
N
1
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
191496.00000000
NS
USD
488314.80000000
0.000899644692
Long
EC
CORP
US
N
1
N
N
F-star Therapeutics, Inc.
5493003TRY5HK3M6WH76
F-star Therapeutics, Inc., CVR
849CVR022
11084.00000000
NS
USD
3767.51000000
0.000006941056
Long
CORP
US
N
3
N
N
N
SEMrush Holdings, Inc.
N/A
SEMrush Holdings, Inc., Class A
81686C104
54285.00000000
NS
USD
719819.10000000
0.001326155653
Long
EC
CORP
US
N
1
N
N
Premier, Inc.
N/A
Premier, Inc., Class A
74051N102
133143.00000000
NS
USD
2942460.30000000
0.005421029201
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
105410.00000000
NS
USD
14538147.20000000
0.026784293576
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
273156.00000000
NS
USD
671963.76000000
0.001237989571
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
146610.00000000
NS
USD
43198636.50000000
0.079586823975
Long
EC
CORP
US
N
1
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
138839.00000000
NS
USD
7104391.63000000
0.013088745662
Long
EC
CORP
US
N
1
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
4498939.00000000
NS
USD
198718135.63000000
0.366107510850
Long
EC
CORP
US
N
1
N
N
N
Absci Corp.
N/A
Absci Corp.
00091E109
119637.00000000
NS
USD
679538.16000000
0.001251944234
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services, Inc.
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
34801.00000000
NS
USD
647298.60000000
0.001192547818
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
1544885.00000000
NS
USD
105809173.65000000
0.194937080439
Long
EC
CORP
US
N
1
N
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
151977.00000000
NS
USD
4123136.01000000
0.007596242067
Long
EC
CORP
US
N
1
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
26198.00000000
NS
USD
878942.90000000
0.001619316708
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels, Inc.
N/A
Aspen Aerogels, Inc.
04523Y105
67177.00000000
NS
USD
1182315.20000000
0.002178233373
Long
EC
CORP
US
N
1
N
N
Dyne Therapeutics, Inc.
N/A
Dyne Therapeutics, Inc.
26818M108
62043.00000000
NS
USD
1761400.77000000
0.003245109206
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
297945.00000000
NS
USD
193664250.00000000
0.356796506184
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure, Inc.
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc., Class A
83418M103
53377.00000000
NS
USD
462778.59000000
0.000852598164
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics, Inc.
N/A
Vera Therapeutics, Inc.
92337R101
43983.00000000
NS
USD
1896546.96000000
0.003494095214
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
94755.00000000
NS
USD
15805134.00000000
0.029118521311
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
965853.00000000
NS
USD
184439288.88000000
0.339800938353
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
260891.00000000
NS
USD
65825408.21000000
0.121273160469
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
222022.00000000
NS
USD
2133631.42000000
0.003930886759
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
148833.00000000
NS
USD
124082072.10000000
0.228602077076
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp.
N/A
Madison Square Garden Sports Corp.
55825T103
17317.00000000
NS
USD
3195332.84000000
0.005886907849
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals, Inc.
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
58526.00000000
NS
USD
2535931.58000000
0.004672062746
Long
EC
CORP
US
N
1
N
N
Trinseo plc
549300TJ3HIGDA2Z8315
Trinseo plc
N/A
56763.00000000
NS
USD
214564.14000000
0.000395301329
Long
EC
CORP
IE
N
1
N
N
N
Princeton Bancorp, Inc.
549300ZWKMVQ4WLNLQ57
Princeton Bancorp, Inc.
74179A107
18700.00000000
NS
USD
575586.00000000
0.001060428415
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust, Inc.
N/A
Piedmont Office Realty Trust, Inc., Class A
720190206
129879.00000000
NS
USD
913049.37000000
0.001682152618
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
107145.00000000
NS
USD
4870811.70000000
0.008973719191
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
62250.00000000
NS
USD
2702895.00000000
0.004979667091
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
320845.00000000
NS
USD
5585911.45000000
0.010291180169
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
40951.00000000
NS
USD
4617634.76000000
0.008507279733
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp.
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
60597.00000000
NS
USD
1703381.67000000
0.003138217965
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
18908.00000000
NS
USD
1452134.40000000
0.002675333627
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
154620.00000000
NS
USD
33340710.60000000
0.061425116178
Long
EC
CORP
US
N
1
N
N
Orchid Island Capital, Inc.
549300KBIHGT19K9DY89
Orchid Island Capital, Inc.
68571X301
59967.00000000
NS
USD
535505.31000000
0.000986585927
Long
EC
CORP
US
N
1
N
N
CryoPort, Inc.
9845004D8538BT8JF626
CryoPort, Inc.
229050307
52502.00000000
NS
USD
929285.40000000
0.001712064998
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp.-Liberty Live
549300ZKUTPIBZLWLL89
Liberty Media Corp.-Liberty Live, Class A
531229748
28832.00000000
NS
USD
1221035.20000000
0.002249569000
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
17830.00000000
NS
USD
1018806.20000000
0.001876993263
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics, Inc.
549300Z3N6ODPCOFC890
Dianthus Therapeutics, Inc., CVR
559CVR022
19942.00000000
NS
USD
977.16000000
0.000001800266
Long
CORP
US
N
2
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
171103.00000000
NS
USD
46498951.28000000
0.085667144854
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
455434.00000000
NS
USD
74390589.56000000
0.137053185851
Long
EC
CORP
US
N
1
N
N
N
OmniAb, Inc.
N/A
OmniAb, Inc., 15.00 Earnout Shares
68218J301
7100.00000000
NS
USD
0.07000000
0.000000000128
Long
EC
CORP
US
N
3
N
N
N
WP Carey, Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
229149.00000000
NS
USD
12933169.56000000
0.023827369857
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co., Class A
002896207
53726.00000000
NS
USD
6733479.58000000
0.012405397426
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
259376.00000000
NS
USD
13772865.60000000
0.025374380280
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp.
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
13186.00000000
NS
USD
1551464.76000000
0.002858334493
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co.
549300EXNPSXEWUD3N21
Crane NXT Co.
224441105
49952.00000000
NS
USD
3092028.80000000
0.005696586090
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings, Inc.
N/A
Grid Dynamics Holdings, Inc.
39813G109
66401.00000000
NS
USD
816068.29000000
0.001503479938
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
17277.00000000
NS
USD
532822.68000000
0.000981643595
Long
EC
CORP
US
N
1
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
350776.00000000
NS
USD
56685401.60000000
0.104434108218
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
28090.00000000
NS
USD
16432650.00000000
0.030274622741
Long
EC
CORP
US
N
1
N
N
N
Air Industries Group
54930028HTN6H0Z7MY07
Air Industries Group
00912N403
2.00000000
NS
USD
9.40000000
0.000000017318
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co.
529900SWC935GFWUJ804
WK Kellogg Co.
92942W107
68934.00000000
NS
USD
1295959.20000000
0.002387604912
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
34556.00000000
NS
USD
1163500.52000000
0.002143570227
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics, Inc.
5493003LCY77N7FXK844
Soleno Therapeutics, Inc.
834203309
18277.00000000
NS
USD
782255.60000000
0.001441185273
Long
EC
CORP
US
N
1
N
N
Banc of California, Inc.
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
142176.00000000
NS
USD
2162496.96000000
0.003984067064
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
113868.00000000
NS
USD
24675195.60000000
0.045460241523
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings, Inc.
254900EW8KXT5ZTWQI30
Limbach Holdings, Inc.
53263P105
12831.00000000
NS
USD
531460.02000000
0.000979133104
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent, Inc.
N/A
Frontier Communications Parent, Inc.
35909D109
233569.00000000
NS
USD
5722440.50000000
0.010542713883
Long
EC
CORP
US
N
1
N
N
Savers Value Village, Inc.
N/A
Savers Value Village, Inc.
80517M109
28185.00000000
NS
USD
543406.80000000
0.001001143203
Long
EC
CORP
US
N
1
N
N
Kodiak Gas Services, Inc.
N/A
Kodiak Gas Services, Inc.
50012A108
30372.00000000
NS
USD
830370.48000000
0.001529829517
Long
EC
CORP
US
N
1
N
N
N
PagerDuty, Inc.
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
105631.00000000
NS
USD
2395711.08000000
0.004413728105
Long
EC
CORP
US
N
1
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
25603.00000000
NS
USD
1862106.19000000
0.003430643408
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
210125.00000000
NS
USD
40226330.00000000
0.074110807754
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd.
549300N24XF2VV0B3570
Everest Group Ltd.
N/A
46288.00000000
NS
USD
18399480.00000000
0.033898203615
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
123376.00000000
NS
USD
9393848.64000000
0.017306717034
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
88360.00000000
NS
USD
1884718.80000000
0.003472303654
Long
EC
CORP
US
N
1
N
N
American Superconductor Corp.
549300S9YT8Z8LOK4452
American Superconductor Corp.
030111207
50629.00000000
NS
USD
683997.79000000
0.001260160415
Long
EC
CORP
US
N
1
N
N
WaFd, Inc.
N/A
WaFd, Inc.
938824109
66475.00000000
NS
USD
1929769.25000000
0.003555302158
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
97598.00000000
NS
USD
905709.44000000
0.001668629929
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares, Inc.
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
51953.00000000
NS
USD
604732.92000000
0.001114127119
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
22975.00000000
NS
USD
30586387.75000000
0.056350701205
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp, Inc.
N/A
Northfield Bancorp, Inc.
66611T108
41680.00000000
NS
USD
405129.60000000
0.000746388793
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp.
N/A
World Acceptance Corp.
981419104
3884.00000000
NS
USD
563102.32000000
0.001037429161
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co.
N/A
23andMe Holding Co.
90138Q108
522702.00000000
NS
USD
278077.46000000
0.000512314824
Long
EC
CORP
US
N
1
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
20055.00000000
NS
USD
910296.45000000
0.001677080787
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
15420089.00000000
NS
USD
2644236861.72000000
4.871598520562
Long
EC
CORP
US
N
1
N
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
39942.00000000
NS
USD
7603359.12000000
0.014008016292
Long
EC
CORP
US
N
1
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
156553.00000000
NS
USD
31002190.59000000
0.057116753797
Long
EC
CORP
US
N
1
N
N
N
Alight, Inc.
549300600ESCO1HTVN74
Alight, Inc., Class A
01626W101
393808.00000000
NS
USD
3879008.80000000
0.007146475342
Long
EC
CORP
US
N
1
N
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
67705.00000000
NS
USD
3391343.45000000
0.006248027161
Long
EC
CORP
US
N
1
N
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
62891.00000000
NS
USD
783621.86000000
0.001443702396
Long
EC
CORP
US
N
1
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
52643.00000000
NS
USD
6099217.98000000
0.011236868269
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals, Inc.
N/A
Tarsus Pharmaceuticals, Inc.
87650L103
32928.00000000
NS
USD
1196932.80000000
0.002205164046
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
55516.00000000
NS
USD
15042060.20000000
0.027712675546
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
167551.00000000
NS
USD
65852569.53000000
0.121323201011
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
132725.00000000
NS
USD
3010203.00000000
0.005545834676
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
636437.00000000
NS
USD
22065270.79000000
0.040651857665
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
235088.00000000
NS
USD
3850741.44000000
0.007094397091
Long
EC
CORP
US
N
1
N
N
N
Groupon, Inc.
5299005W5W1R5POQJL03
Groupon, Inc.
399473206
21033.00000000
NS
USD
280580.22000000
0.000516925773
Long
EC
CORP
US
N
1
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
435931.00000000
NS
USD
108869407.94000000
0.200575090050
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd.
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
N/A
111753.00000000
NS
USD
1420380.63000000
0.002616832204
Long
EC
CORP
BM
N
1
N
N
N
Arcadium Lithium plc
5299008YH4W6QL5DPN51
Arcadium Lithium plc
N/A
1119945.00000000
NS
USD
4826962.95000000
0.008892934633
Long
EC
CORP
JE
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
91224.00000000
NS
USD
1269838.08000000
0.002339480778
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
119318.00000000
NS
USD
10599017.94000000
0.019527055561
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics, Inc.
N/A
Nurix Therapeutics, Inc.
67080M103
79082.00000000
NS
USD
1162505.40000000
0.002141736872
Long
EC
CORP
US
N
1
N
N
SunPower Corp.
549300TXO070764WUH65
SunPower Corp.
867652406
85098.00000000
NS
USD
255294.00000000
0.000470339813
Long
EC
CORP
US
N
1
N
N
Pliant Therapeutics, Inc.
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
62931.00000000
NS
USD
937671.90000000
0.001727515831
Long
EC
CORP
US
N
1
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
99148.00000000
NS
USD
1725175.20000000
0.003178369182
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
324043.00000000
NS
USD
44627201.96000000
0.082218735466
Long
EC
CORP
US
N
1
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
641198.00000000
NS
USD
102476264.36000000
0.188796709204
Long
EC
CORP
US
N
1
N
N
N
Ohio Valley Banc Corp.
N/A
Ohio Valley Banc Corp.
677719106
21847.00000000
NS
USD
534159.15000000
0.000984105835
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences, Inc.
N/A
Caribou Biosciences, Inc.
142038108
127214.00000000
NS
USD
653879.96000000
0.001204672959
Long
EC
CORP
US
N
1
N
N
Dynex Capital, Inc.
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q886
94557.00000000
NS
USD
1177234.65000000
0.002168873243
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma plc
549300FGFN7VOK8BZR03
Royalty Pharma plc, Class A
N/A
417641.00000000
NS
USD
12683757.17000000
0.023367866002
Long
EC
CORP
GB
N
1
N
N
N
Root, Inc.
N/A
Root, Inc., Class A
77664L207
12221.00000000
NS
USD
746458.68000000
0.001375234969
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
450364.00000000
NS
USD
40942591.24000000
0.075430408599
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals, Inc.
N/A
Phathom Pharmaceuticals, Inc.
71722W107
45066.00000000
NS
USD
478600.92000000
0.000881748366
Long
EC
CORP
US
N
1
N
N
TETRA Technologies, Inc.
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
139666.00000000
NS
USD
618720.38000000
0.001139896857
Long
EC
CORP
US
N
1
N
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
169625.00000000
NS
USD
2848003.75000000
0.005247007579
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
683204.00000000
NS
USD
34283176.72000000
0.063161464620
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
2183912.00000000
NS
USD
139573815.92000000
0.257143225324
Long
EC
CORP
US
N
1
N
N
N
Gaming & Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming & Leisure Properties, Inc.
36467J108
285992.00000000
NS
USD
13175651.44000000
0.024274105316
Long
EC
CORP
US
N
1
N
N
N
GEO Group, Inc. (The)
54930024XOXET7NQVZ63
GEO Group, Inc. (The)
36162J106
149499.00000000
NS
USD
2110925.88000000
0.003889055304
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp.
N/A
CorVel Corp.
221006109
9552.00000000
NS
USD
2511793.92000000
0.004627592830
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings, Inc.
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
25139.00000000
NS
USD
1526942.86000000
0.002813156674
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp.
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
266920.00000000
NS
USD
1230501.20000000
0.002267008645
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy, Inc.
N/A
Vitesse Energy, Inc.
92852X103
22634.00000000
NS
USD
537104.82000000
0.000989532777
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp.
N/A
Texas Pacific Land Corp.
88262P102
20091.00000000
NS
USD
11622844.41000000
0.021413297897
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
631947.00000000
NS
USD
18446532.93000000
0.033984891381
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings, Inc.
5493003LNKFW1W43N030
SEACOR Marine Holdings, Inc.
78413P101
47529.00000000
NS
USD
662554.26000000
0.001220654019
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
56806.00000000
NS
USD
3448124.20000000
0.006352636934
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
611128.00000000
NS
USD
117941592.72000000
0.217289191042
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
62691.00000000
NS
USD
4748843.25000000
0.008749011136
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings, Inc.
N/A
Chuy's Holdings, Inc.
171604101
24331.00000000
NS
USD
820684.63000000
0.001511984832
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies, Inc.
N/A
Hudson Technologies, Inc.
444144109
51524.00000000
NS
USD
567279.24000000
0.001045124491
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd.
N/A
Kiniksa Pharmaceuticals Ltd., Class A
N/A
40148.00000000
NS
USD
792120.04000000
0.001459358982
Long
EC
CORP
BM
N
1
N
N
N
Capital City Bank Group, Inc.
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc.
139674105
16042.00000000
NS
USD
444363.40000000
0.000818671017
Long
EC
CORP
US
N
1
N
N
N
Enhabit, Inc.
549300RFQ78SLDFSHF49
Enhabit, Inc.
29332G102
52305.00000000
NS
USD
609353.25000000
0.001122639364
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
112122.00000000
NS
USD
14505223.14000000
0.026723636075
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
133664.00000000
NS
USD
17186517.12000000
0.031663506619
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp.
N/A
Open Lending Corp.
68373J104
101896.00000000
NS
USD
637868.96000000
0.001175175161
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
250188.00000000
NS
USD
7823378.76000000
0.014413368539
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic, Inc.
N/A
Lightwave Logic, Inc.
532275104
122134.00000000
NS
USD
571587.12000000
0.001053061096
Long
EC
CORP
US
N
1
N
N
Southern Missouri Bancorp, Inc.
N/A
Southern Missouri Bancorp, Inc.
843380106
13726.00000000
NS
USD
599963.46000000
0.001105340125
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp.
529900EVVV534W8R0T32
Gladstone Commercial Corp.
376536108
54830.00000000
NS
USD
758847.20000000
0.001398058907
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
77210.00000000
NS
USD
13413693.30000000
0.024712660723
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp.
549300U24SP4AF2JUX52
Phibro Animal Health Corp., Class A
71742Q106
39291.00000000
NS
USD
508032.63000000
0.000935971752
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
50289.00000000
NS
USD
1676132.37000000
0.003088015333
Long
EC
CORP
US
N
1
N
N
N
Squarespace, Inc.
549300T4QP7KELU8ST60
Squarespace, Inc., Class A
85225A107
62518.00000000
NS
USD
2278155.92000000
0.004197150856
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine, Inc.
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
125155.00000000
NS
USD
928650.10000000
0.001710894556
Long
EC
CORP
US
N
1
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
Cantaloupe, Inc.
138103106
88133.00000000
NS
USD
566695.19000000
0.001044048469
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
161343.00000000
NS
USD
1405297.53000000
0.002589043919
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy, Inc.
N/A
Excelerate Energy, Inc., Class A
30069T101
33326.00000000
NS
USD
533882.52000000
0.000983596186
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
106993.00000000
NS
USD
8363642.81000000
0.015408721710
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
177307.00000000
NS
USD
792562.29000000
0.001460173759
Long
EC
CORP
US
N
1
N
N
Evolv Technologies Holdings, Inc.
N/A
Evolv Technologies Holdings, Inc.
30049H102
102497.00000000
NS
USD
456111.65000000
0.000840315355
Long
EC
CORP
US
N
1
N
N
SandRidge Energy, Inc.
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc.
80007P869
25931.00000000
NS
USD
377814.67000000
0.000696065248
Long
EC
CORP
US
N
1
N
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc., Class A
26210C104
273976.00000000
NS
USD
6657616.80000000
0.012265631957
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc.
233377407
18207.00000000
NS
USD
978262.11000000
0.001802297032
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
26225.00000000
NS
USD
32771022.25000000
0.060375553272
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group, Inc.
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
33579.00000000
NS
USD
1315289.43000000
0.002423217879
Long
EC
CORP
US
N
1
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
82684.00000000
NS
USD
39412982.28000000
0.072612340046
Long
EC
CORP
US
N
1
N
N
N
Nelnet, Inc.
549300T6B0Q52I6OM558
Nelnet, Inc., Class A
64031N108
18838.00000000
NS
USD
1783016.70000000
0.003284933223
Long
EC
CORP
US
N
1
N
N
N
Haynes International, Inc.
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
20648.00000000
NS
USD
1241357.76000000
0.002287010182
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp.
549300XB4GCLNGHFTT48
NextDecade Corp.
65342K105
103136.00000000
NS
USD
585812.48000000
0.001079269127
Long
EC
CORP
US
N
1
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
130680.00000000
NS
USD
6514398.00000000
0.012001773410
Long
EC
CORP
US
N
1
N
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc., Class A
76156B107
41278.00000000
NS
USD
873855.26000000
0.001609943516
Long
EC
CORP
US
N
1
N
N
Edgewise Therapeutics, Inc.
N/A
Edgewise Therapeutics, Inc.
28036F105
73660.00000000
NS
USD
1343558.40000000
0.002475299096
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
114566.00000000
NS
USD
2163006.08000000
0.003985005039
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
72856.00000000
NS
USD
4534557.44000000
0.008354222587
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
549300JDHS1T46VWOG19
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
666289199.12300000
NS
USD
666622343.72000000
1.228148835852
Long
STIV
RF
US
N
1
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
24017.00000000
NS
USD
3034547.95000000
0.005590686491
Long
EC
CORP
US
N
1
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
267186.00000000
NS
USD
17196090.96000000
0.031681144943
Long
EC
CORP
US
N
1
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
295132.00000000
NS
USD
6000033.56000000
0.011054136275
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
251240.00000000
NS
USD
40519987.20000000
0.074651825846
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences, Inc.
N/A
Aura Biosciences, Inc.
05153U107
57127.00000000
NS
USD
448446.95000000
0.000826194328
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics, Inc.
N/A
SpringWorks Therapeutics, Inc.
85205L107
71461.00000000
NS
USD
3517310.42000000
0.006480101872
Long
EC
CORP
US
N
1
N
N
Marcus & Millichap, Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
27586.00000000
NS
USD
942613.62000000
0.001736620188
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
358523.00000000
NS
USD
52616835.48000000
0.096938402755
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings, Inc.
N/A
Atlanta Braves Holdings, Inc., Class A
047726104
13461.00000000
NS
USD
564015.90000000
0.001039112291
Long
EC
CORP
US
N
1
N
N
Albertsons Cos., Inc.
549300YKWOC0AOR16R51
Albertsons Cos., Inc., Class A
013091103
412088.00000000
NS
USD
8835166.72000000
0.016277431778
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
8189.00000000
NS
USD
2030708.22000000
0.003741266640
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp, Inc.
N/A
Evans Bancorp, Inc.
29911Q208
23814.00000000
NS
USD
711086.04000000
0.001310066337
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
234297.00000000
NS
USD
20772772.02000000
0.038270628061
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp.
549300YKTY8JX1DV2R67
NCR Voyix Corp.
62886E108
149917.00000000
NS
USD
1893451.71000000
0.003488392693
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp.
N/A
Vizio Holding Corp., Class A
92858V101
123208.00000000
NS
USD
1347895.52000000
0.002483289570
Long
EC
CORP
US
N
1
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
46377.00000000
NS
USD
2913866.91000000
0.005368350291
Long
EC
CORP
US
N
1
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
223585.00000000
NS
USD
5486775.90000000
0.010108538211
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
55244.00000000
NS
USD
16364377.68000000
0.030148841523
Long
EC
CORP
US
N
1
N
N
N
Weis Markets, Inc.
N/A
Weis Markets, Inc.
948849104
17557.00000000
NS
USD
1130670.80000000
0.002083086532
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics, Inc.
549300C775BNYF550E70
Viridian Therapeutics, Inc.
92790C104
58083.00000000
NS
USD
1017033.33000000
0.001873727024
Long
EC
CORP
US
N
1
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
608396.00000000
NS
USD
138525685.24000000
0.255212206230
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
99734.00000000
NS
USD
7900927.48000000
0.014556240093
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
339422.00000000
NS
USD
2518511.24000000
0.004639968456
Long
EC
CORP
US
N
1
N
N
Republic Bancorp, Inc.
N/A
Republic Bancorp, Inc., Class A
760281204
13057.00000000
NS
USD
665907.00000000
0.001226830925
Long
EC
CORP
US
N
1
N
N
N
Marqeta, Inc.
254900UZARK0FMZGZE18
Marqeta, Inc., Class A
57142B104
461808.00000000
NS
USD
2752375.68000000
0.005070827611
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
17144.00000000
NS
USD
1289400.24000000
0.002375521040
Long
EC
CORP
US
N
1
N
N
N
Sound Financial Bancorp, Inc.
N/A
Sound Financial Bancorp, Inc.
83607A100
16313.00000000
NS
USD
655293.21000000
0.001207276654
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares, Inc.
N/A
Shore Bancshares, Inc.
825107105
67806.00000000
NS
USD
779769.00000000
0.001436604096
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals, Inc.
N/A
Recursion Pharmaceuticals, Inc., Class A
75629V104
186150.00000000
NS
USD
1855915.50000000
0.003419238017
Long
EC
CORP
US
N
1
N
N
Old Second Bancorp, Inc.
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
43428.00000000
NS
USD
601043.52000000
0.001107329969
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies, Inc.
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
100581.00000000
NS
USD
618573.15000000
0.001139625608
Long
EC
CORP
US
N
1
N
N
Strategic Education, Inc.
2549002UYIM8Q5EC8H36
Strategic Education, Inc.
86272C103
25310.00000000
NS
USD
2635277.20000000
0.004855091725
Long
EC
CORP
US
N
1
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
2191552.00000000
NS
USD
168727588.48000000
0.310854554036
Long
EC
CORP
US
N
1
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
701189.00000000
NS
USD
40058927.57000000
0.073802394600
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
279773.00000000
NS
USD
48403526.73000000
0.089176031323
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources, Inc.
54930073OHWDQW4DJN26
Newpark Resources, Inc.
651718504
104764.00000000
NS
USD
756396.08000000
0.001393543096
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals, Inc.
N/A
Olema Pharmaceuticals, Inc.
68062P106
52205.00000000
NS
USD
590960.60000000
0.001088753744
Long
EC
CORP
US
N
1
N
N
Silk Road Medical, Inc.
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
44866.00000000
NS
USD
821945.12000000
0.001514307091
Long
EC
CORP
US
N
1
N
N
N
NEXTracker, Inc.
N/A
NEXTracker, Inc., Class A
65290E101
129706.00000000
NS
USD
7298556.62000000
0.013446464704
Long
EC
CORP
US
N
1
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
32567.00000000
NS
USD
2898788.67000000
0.005340570960
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
321407.00000000
NS
USD
46295464.28000000
0.085292251446
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
116475.00000000
NS
USD
11461140.00000000
0.021115382466
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
409015.00000000
NS
USD
28929630.95000000
0.053298382371
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines, Inc.
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
138319.00000000
NS
USD
4458021.37000000
0.008213216684
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems, Inc.
N/A
Community Health Systems, Inc.
203668108
166790.00000000
NS
USD
583765.00000000
0.001075496961
Long
EC
CORP
US
N
1
N
N
N
Berry Corp.
N/A
Berry Corp.
08579X101
81153.00000000
NS
USD
653281.65000000
0.001203570665
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc., Class A
624758108
168826.00000000
NS
USD
2716410.34000000
0.005004567020
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
310803.00000000
NS
USD
6949555.08000000
0.012803483203
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2558306.00000000
NS
USD
404698426.14000000
0.745594421815
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
67479.00000000
NS
USD
3830782.83000000
0.007057626431
Long
EC
CORP
US
N
1
N
N
N
Model N, Inc.
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
46164.00000000
NS
USD
1314289.08000000
0.002421374889
Long
EC
CORP
US
N
1
N
N
St. Joe Co. (The)
529900XVHOT3BF8PWG49
St. Joe Co. (The)
790148100
40787.00000000
NS
USD
2364422.39000000
0.004356083520
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
2698994.00000000
NS
USD
356132258.30000000
0.656118749335
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp.
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
67146.00000000
NS
USD
6369469.56000000
0.011734765116
Long
EC
CORP
US
N
1
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
876986.00000000
NS
USD
422330148.02000000
0.778078149528
Long
EC
CORP
US
N
1
N
N
N
Innospec, Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
27440.00000000
NS
USD
3538113.60000000
0.006518428522
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
184013.00000000
NS
USD
7780069.64000000
0.014333578166
Long
EC
CORP
US
N
1
N
N
N
Children's Place, Inc. (The)
549300BGVK2OO5O7TC19
Children's Place, Inc. (The)
168905107
18748.00000000
NS
USD
216351.92000000
0.000398595038
Long
EC
CORP
US
N
1
N
N
Conduent, Inc.
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
245210.00000000
NS
USD
828809.80000000
0.001526954205
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
215110.00000000
NS
USD
24122435.40000000
0.044441866123
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
7597130.00000000
NS
USD
133709488.00000000
0.246339105757
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
309484.00000000
NS
USD
10797896.76000000
0.019893459108
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
338846.00000000
NS
USD
12462755.88000000
0.022960705217
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class A
530307107
18857.00000000
NS
USD
1077111.84000000
0.001984412411
Long
EC
CORP
US
N
1
N
N
Mid Penn Bancorp, Inc.
N/A
Mid Penn Bancorp, Inc.
59540G107
27173.00000000
NS
USD
543731.73000000
0.001001741837
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals, Inc.
N/A
Longboard Pharmaceuticals, Inc.
54300N103
38297.00000000
NS
USD
827215.20000000
0.001524016400
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp, Inc.
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
25899.00000000
NS
USD
650841.87000000
0.001199075747
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools, Inc.
549300GX8Y96GSB6YP89
Standard BioTools, Inc.
34385P108
274584.00000000
NS
USD
744122.64000000
0.001370931176
Long
EC
CORP
US
N
1
N
N
Howard Hughes Holdings, Inc.
N/A
Howard Hughes Holdings, Inc.
44267T102
35901.00000000
NS
USD
2607130.62000000
0.004803235994
Long
EC
CORP
US
N
1
N
N
MacroGenics, Inc.
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
74971.00000000
NS
USD
1103573.12000000
0.002033163237
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
112930.00000000
NS
USD
4238262.90000000
0.007808345603
Long
EC
CORP
US
N
1
N
N
Core Laboratories, Inc.
N/A
Core Laboratories, Inc.
21867A105
59590.00000000
NS
USD
1017797.20000000
0.001875134336
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
334792.00000000
NS
USD
12725443.92000000
0.023444667409
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands, Inc.
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
56097.00000000
NS
USD
973843.92000000
0.001794157198
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
6022891.00000000
NS
USD
167135225.25000000
0.307920870421
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
72036.00000000
NS
USD
3410904.60000000
0.006284065562
Long
EC
CORP
US
N
1
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
102144.00000000
NS
USD
2177710.08000000
0.004012094891
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp.
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
407873.00000000
NS
USD
2753142.75000000
0.005072240820
Long
EC
CORP
US
N
1
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
94319.00000000
NS
USD
18168668.97000000
0.033472969897
Long
EC
CORP
US
N
1
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
21689.00000000
NS
USD
2523948.93000000
0.004649986561
Long
EC
CORP
US
N
1
N
N
Amplitude, Inc.
N/A
Amplitude, Inc., Class A
03213A104
101556.00000000
NS
USD
1104929.28000000
0.002035661753
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
12503.00000000
NS
USD
479114.96000000
0.000882695406
Long
EC
CORP
US
N
1
N
N
N
Saul Centers, Inc.
N/A
Saul Centers, Inc.
804395101
23740.00000000
NS
USD
913752.60000000
0.001683448210
Long
EC
CORP
US
N
1
N
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
237678.00000000
NS
USD
7253932.56000000
0.013364251757
Long
EC
CORP
US
N
1
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
100272.00000000
NS
USD
6938822.40000000
0.012783709896
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties, Class A
81752R100
58725.00000000
NS
USD
566696.25000000
0.001044050422
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine, Inc.
N/A
Disc Medicine, Inc.
254604101
15899.00000000
NS
USD
989871.74000000
0.001823685984
Long
EC
CORP
US
N
1
N
N
N
Unity Software, Inc.
549300D1ESJMGNQNG432
Unity Software, Inc.
91332U101
257839.00000000
NS
USD
6884301.30000000
0.012683263180
Long
EC
CORP
US
N
1
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
170396.00000000
NS
USD
11994174.44000000
0.022097416197
Long
EC
CORP
US
N
1
N
N
N
Cleanspark, Inc.
254900VO7KBRJQDGY810
Cleanspark, Inc.
18452B209
215343.00000000
NS
USD
4567425.03000000
0.008414776051
Long
EC
CORP
US
N
1
N
N
N
Udemy, Inc.
2549000T304QU9SAM180
Udemy, Inc.
902685106
102625.00000000
NS
USD
1126822.50000000
0.002075996633
Long
EC
CORP
US
N
1
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
288236.00000000
NS
USD
11699499.24000000
0.021554522597
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
26327.00000000
NS
USD
3247961.99000000
0.005983868939
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings, Inc.
549300RCH6Z07TBHJ258
Senseonics Holdings, Inc.
81727U105
847687.00000000
NS
USD
450206.57000000
0.000829436156
Long
EC
CORP
US
N
1
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
190228.00000000
NS
USD
2872442.80000000
0.005292032759
Long
EC
CORP
US
N
1
N
N
Southside Bancshares, Inc.
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
31755.00000000
NS
USD
928198.65000000
0.001710062829
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
121149.00000000
NS
USD
3366730.71000000
0.006202681984
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
61443.00000000
NS
USD
6965178.48000000
0.012832266908
Long
EC
CORP
US
N
1
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
172858.00000000
NS
USD
14768987.52000000
0.027209581257
Long
EC
CORP
IE
N
1
N
N
N
Clear Channel Outdoor Holdings, Inc.
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc.
18453H106
438506.00000000
NS
USD
723534.90000000
0.001333001441
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
398027.00000000
NS
USD
20577995.90000000
0.037911783106
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp, Inc.
N/A
Colony Bankcorp, Inc.
19623P101
68870.00000000
NS
USD
792005.00000000
0.001459147038
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
1186127.00000000
NS
USD
8990842.66000000
0.016564240683
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
47117.00000000
NS
USD
8470223.09000000
0.015605079435
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
48177.00000000
NS
USD
1408213.71000000
0.002594416531
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
50329.00000000
NS
USD
11382909.93000000
0.020971255630
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd.
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd.
N/A
52287.00000000
NS
USD
1062994.71000000
0.001958403776
Long
EC
CORP
MH
N
1
N
N
N
Virgin Galactic Holdings, Inc.
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc.
92766K106
438707.00000000
NS
USD
649286.36000000
0.001196209960
Long
EC
CORP
US
N
1
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
57065.00000000
NS
USD
9175481.35000000
0.016904408987
Long
EC
CORP
US
N
1
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
17895.00000000
NS
USD
385816.20000000
0.000710806832
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
113633.00000000
NS
USD
7064563.61000000
0.013015368679
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp.
N/A
Repay Holdings Corp.
76029L100
94051.00000000
NS
USD
1034561.00000000
0.001906019052
Long
EC
CORP
US
N
1
N
N
N
BRP Group, Inc.
N/A
BRP Group, Inc., Class A
05589G102
69385.00000000
NS
USD
2008001.90000000
0.003699433748
Long
EC
CORP
US
N
1
N
N
Sun Country Airlines Holdings, Inc.
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc.
866683105
39549.00000000
NS
USD
596794.41000000
0.001099501639
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2946995.00000000
NS
USD
518052251.05000000
0.954431358372
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies, Inc.
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
59917.00000000
NS
USD
3965906.23000000
0.007306570452
Long
EC
CORP
US
N
1
N
N
N
Universal Corp.
549300BZXZ66F6DTIF20
Universal Corp.
913456109
25858.00000000
NS
USD
1337375.76000000
0.002463908535
Long
EC
CORP
US
N
1
N
N
N
RXO, Inc.
549300KL8CA6GP8XPM30
RXO, Inc.
74982T103
123880.00000000
NS
USD
2709255.60000000
0.004991385516
Long
EC
CORP
US
N
1
N
N
Amalgamated Financial Corp.
254900FMBXF85WQYV433
Amalgamated Financial Corp.
022671101
28357.00000000
NS
USD
680568.00000000
0.001253841556
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings, Inc.
N/A
Esquire Financial Holdings, Inc.
29667J101
17903.00000000
NS
USD
849855.41000000
0.001565727495
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
37930.00000000
NS
USD
3833205.80000000
0.007062090380
Long
EC
CORP
US
N
1
N
N
N
National Research Corp.
549300FQIORB6GZCYT15
National Research Corp.
637372202
20124.00000000
NS
USD
797111.64000000
0.001468555235
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
33623.00000000
NS
USD
3049269.87000000
0.005617809358
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp, Inc.
5493007OCZP75TGDUY32
Amerant Bancorp, Inc.
023576101
30389.00000000
NS
USD
707759.81000000
0.001303938271
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp. (The)
N/A
First of Long Island Corp. (The)
320734106
46528.00000000
NS
USD
515995.52000000
0.000950642148
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health, Inc.
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc.
433000106
152719.00000000
NS
USD
2362562.93000000
0.004352657752
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS, Inc.
549300HMMEWVG3PPQU18
Leonardo DRS, Inc.
52661A108
49012.00000000
NS
USD
1082675.08000000
0.001994661822
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma, Inc.
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
N/A
81318.00000000
NS
USD
729422.46000000
0.001343848362
Long
EC
CORP
KY
N
1
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848V105
22797.00000000
NS
USD
361560.42000000
0.000666119299
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
117298.00000000
NS
USD
6325881.14000000
0.011654460176
Long
EC
CORP
US
N
1
N
N
N
ON24, Inc.
N/A
ON24, Inc.
68339B104
92513.00000000
NS
USD
660542.82000000
0.001216948251
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
267420.00000000
NS
USD
77546451.60000000
0.142867374840
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
154890.00000000
NS
USD
18411774.30000000
0.033920853967
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp.
N/A
Macatawa Bank Corp.
554225102
61684.00000000
NS
USD
603886.36000000
0.001112567463
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
1006837.00000000
NS
USD
21183850.48000000
0.039027976711
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
28264.00000000
NS
USD
6007513.20000000
0.011067916358
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
80688.00000000
NS
USD
5719165.44000000
0.010536680090
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
265377.00000000
NS
USD
9136930.11000000
0.016833384274
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co., Class A
153527205
71122.00000000
NS
USD
2625824.24000000
0.004837676105
Long
EC
CORP
US
N
1
N
N
N
Cargurus, Inc.
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
95874.00000000
NS
USD
2212771.92000000
0.004076690922
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
121913.00000000
NS
USD
47625313.45000000
0.087742293401
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
47400.00000000
NS
USD
5836362.00000000
0.010752596674
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
N/A
123871.00000000
NS
USD
5611356.30000000
0.010338058380
Long
EC
CORP
VG
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class C
904311206
204814.00000000
NS
USD
1462371.96000000
0.002694194752
Long
EC
CORP
US
N
1
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
78686.00000000
NS
USD
3326844.08000000
0.006129197021
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
77340.00000000
NS
USD
7897960.80000000
0.014550774442
Long
EC
CORP
US
N
1
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
17792.00000000
NS
USD
417222.40000000
0.000768667911
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
Carter Bankshares, Inc.
146103106
44086.00000000
NS
USD
557247.04000000
0.001026641710
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
47389.00000000
NS
USD
1665723.35000000
0.003068838319
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings, Inc.
N/A
Nextdoor Holdings, Inc.
65345M108
271711.00000000
NS
USD
611349.75000000
0.001126317608
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp.
N/A
Hillman Solutions Corp.
431636109
206400.00000000
NS
USD
2196096.00000000
0.004045968112
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp.
N/A
Bank First Corp.
06211J100
9412.00000000
NS
USD
815738.04000000
0.001502871503
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty Ltd.
N/A
61375.00000000
NS
USD
5354968.75000000
0.009865703870
Long
EC
CORP
BM
N
1
N
N
N
RBC Bearings, Inc.
N/A
RBC Bearings, Inc.
75524B104
30673.00000000
NS
USD
8292445.55000000
0.015277551742
Long
EC
CORP
US
N
1
N
N
PROCEPT BioRobotics Corp.
N/A
PROCEPT BioRobotics Corp.
74276L105
51981.00000000
NS
USD
2568901.02000000
0.004732803853
Long
EC
CORP
US
N
1
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
307173.00000000
NS
USD
76009958.85000000
0.140036623965
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT, Inc.
254900ZBXYX11W8ZL437
Orion Office REIT, Inc.
68629Y103
133323.00000000
NS
USD
467963.73000000
0.000862150984
Long
EC
CORP
US
N
1
N
N
N
Perspective Therapeutics, Inc.
5493005LRKM6BCABC605
Perspective Therapeutics, Inc.
46489V104
531880.00000000
NS
USD
632937.20000000
0.001166089154
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
35412.00000000
NS
USD
1827259.20000000
0.003366443204
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
260449.00000000
NS
USD
51542857.10000000
0.094959763260
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
56863.00000000
NS
USD
3739310.88000000
0.006889103474
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio, Inc.
N/A
Bluebird Bio, Inc.
09609G100
334985.00000000
NS
USD
428780.80000000
0.000789962480
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
340012.00000000
NS
USD
12600844.72000000
0.023215112603
Long
EC
CORP
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET Lease Office Properties
64110Y108
15238.00000000
NS
USD
362664.40000000
0.000668153212
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
384550.00000000
NS
USD
45146170.00000000
0.083174854024
Long
EC
CORP
US
N
1
N
N
N
Ooma, Inc.
N/A
Ooma, Inc.
683416101
45884.00000000
NS
USD
391390.52000000
0.000721076657
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling, Inc.
N/A
Hyster-Yale Materials Handling, Inc.
449172105
10792.00000000
NS
USD
692522.64000000
0.001275866136
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
788157.00000000
NS
USD
2537865.54000000
0.004675625769
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp.
N/A
OceanFirst Financial Corp.
675234108
101556.00000000
NS
USD
1666533.96000000
0.003070331743
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
300563.00000000
NS
USD
23939842.95000000
0.044105467700
Long
EC
CORP
JE
N
1
N
N
N
Scholastic Corp.
N/A
Scholastic Corp.
807066105
31934.00000000
NS
USD
1204231.14000000
0.002218610112
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings, Inc.
5493000FIVFABOVCDU97
Fortrea Holdings, Inc.
34965K107
92995.00000000
NS
USD
3732819.30000000
0.006877143739
Long
EC
CORP
US
N
1
N
N
N
Soligenix, Inc.
549300MN2EF9LQHLT817
Soligenix, Inc.
834223505
5023.00000000
NS
USD
3013.80000000
0.000005552461
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
18492.00000000
NS
USD
896862.00000000
0.001652329886
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd.
54930070006GPKFYZ813
WaVe Life Sciences Ltd.
N/A
87996.00000000
NS
USD
542935.32000000
0.001000274574
Long
EC
CORP
SG
N
1
N
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
64668.00000000
NS
USD
3856799.52000000
0.007105558169
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
289517.00000000
NS
USD
15463102.97000000
0.028488381900
Long
EC
CORP
US
N
1
N
N
N
SmartRent, Inc.
N/A
SmartRent, Inc., Class A
83193G107
257585.00000000
NS
USD
690327.80000000
0.001271822482
Long
EC
CORP
US
N
1
N
N
CrossFirst Bankshares, Inc.
N/A
CrossFirst Bankshares, Inc.
22766M109
73458.00000000
NS
USD
1016658.72000000
0.001873036862
Long
EC
CORP
US
N
1
N
N
Kimball Electronics, Inc.
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
30220.00000000
NS
USD
654263.00000000
0.001205378651
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp.
254900E35Z4TKA4UFG64
Playtika Holding Corp.
72815L107
89768.00000000
NS
USD
632864.40000000
0.001165955032
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
30602.00000000
NS
USD
4168298.42000000
0.007679446841
Long
EC
CORP
US
N
1
N
N
N
Contra Aduro Biotech I
N/A
Contra Aduro Biotech I, CVR
007CVR012
4142.00000000
NS
USD
2071.00000000
0.000003815498
Long
CORP
US
N
3
N
N
N
Barrett Business Services, Inc.
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
9127.00000000
NS
USD
1156573.44000000
0.002130808151
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
770826.00000000
NS
USD
114567868.38000000
0.211073624373
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
38682.00000000
NS
USD
7311671.64000000
0.013470627106
Long
EC
CORP
KY
N
1
N
N
N
Kelly Services, Inc.
25490035B2ZPL6RM1974
Kelly Services, Inc., Class A
488152208
47801.00000000
NS
USD
1196937.04000000
0.002205171857
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp.
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
64465.00000000
NS
USD
6144803.80000000
0.011320853110
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp.
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
104411.00000000
NS
USD
585745.71000000
0.001079146114
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
76391.00000000
NS
USD
2889871.53000000
0.005324142505
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
33507.00000000
NS
USD
14767540.11000000
0.027206914627
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
149774.00000000
NS
USD
23204485.82000000
0.042750685624
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
921565.00000000
NS
USD
65320527.20000000
0.120342995091
Long
EC
CORP
US
N
1
N
N
N
Magnite, Inc.
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
131848.00000000
NS
USD
1417366.00000000
0.002611278213
Long
EC
CORP
US
N
1
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
345562.00000000
NS
USD
54076997.38000000
0.099628525812
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
236536.00000000
NS
USD
2150112.24000000
0.003961250128
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust, Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
160778.00000000
NS
USD
4286341.48000000
0.007896922970
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
1389022.00000000
NS
USD
24627360.06000000
0.045372111920
Long
EC
CORP
US
N
1
N
N
N
Morningstar, Inc.
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
27466.00000000
NS
USD
8469690.42000000
0.015604098073
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences, Inc.
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
44315.00000000
NS
USD
899151.35000000
0.001656547660
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp.
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
37702.00000000
NS
USD
1682640.26000000
0.003100005116
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings, Inc.
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
171793.00000000
NS
USD
9452050.86000000
0.017413945646
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
161256.00000000
NS
USD
23902976.88000000
0.044037547653
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
263069.00000000
NS
USD
8331395.23000000
0.015349310519
Long
EC
CORP
US
N
1
N
N
N
United Community Banks, Inc.
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
95857.00000000
NS
USD
2522956.24000000
0.004648157683
Long
EC
CORP
US
N
1
N
N
N
Cardlytics, Inc.
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
39342.00000000
NS
USD
570065.58000000
0.001050257893
Long
EC
CORP
US
N
1
N
N
Business First Bancshares, Inc.
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
25863.00000000
NS
USD
576227.64000000
0.001061610538
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
41109.00000000
NS
USD
6304887.33000000
0.011615782320
Long
EC
CORP
US
N
1
N
N
N
Gitlab, Inc.
N/A
Gitlab, Inc., Class A
37637K108
96438.00000000
NS
USD
5624264.16000000
0.010361839121
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
199759.00000000
NS
USD
25653050.78000000
0.047261788849
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
244419.00000000
NS
USD
13191293.43000000
0.024302923269
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
42181.00000000
NS
USD
7518341.44000000
0.013851384331
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
64736.00000000
NS
USD
1213152.64000000
0.002235046599
Long
EC
CORP
US
N
1
N
N
Ideaya Biosciences, Inc.
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
80590.00000000
NS
USD
3536289.20000000
0.006515067346
Long
EC
CORP
US
N
1
N
N
Gyre Therapeutics, Inc.
549300TE6BBPJ0S88K48
Gyre Therapeutics, Inc., CVR
148CVR012
7839.00000000
NS
USD
0.08000000
0.000000000147
Long
CORP
US
N
3
N
N
N
TG Therapeutics, Inc.
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
153133.00000000
NS
USD
2329152.93000000
0.004291104980
Long
EC
CORP
US
N
1
N
N
Arlo Technologies, Inc.
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
101511.00000000
NS
USD
1284114.15000000
0.002365782235
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
281541.00000000
NS
USD
9155713.32000000
0.016867989441
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
726477.00000000
NS
USD
47453477.64000000
0.087425712428
Long
EC
CORP
IE
N
1
N
N
N
Ellington Financial, Inc.
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
87927.00000000
NS
USD
1038417.87000000
0.001913124740
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences, Inc.
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
98034.00000000
NS
USD
657808.14000000
0.001211910025
Long
EC
CORP
US
N
1
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
163669.00000000
NS
USD
18466773.27000000
0.034022181085
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros, Inc.
N/A
Dutch Bros, Inc., Class A
26701L100
71317.00000000
NS
USD
2353461.00000000
0.004335888850
Long
EC
CORP
US
N
1
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
79586.00000000
NS
USD
1338636.52000000
0.002466231291
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
100297.00000000
NS
USD
9421900.18000000
0.017358397669
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd.
549300DL466NY5J6U724
Roivant Sciences Ltd.
N/A
367441.00000000
NS
USD
3872828.14000000
0.007135088429
Long
EC
CORP
BM
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
86875.00000000
NS
USD
549050.00000000
0.001011539929
Long
EC
CORP
US
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
56119.00000000
NS
USD
10563840.56000000
0.019462246665
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
61446.00000000
NS
USD
25243860.18000000
0.046507918290
Long
EC
CORP
US
N
1
N
N
N
DraftKings, Inc.
2549006G33IUL6IVOD83
DraftKings, Inc., Class A
26142V105
496169.00000000
NS
USD
22531034.29000000
0.041509955066
Long
EC
CORP
US
N
1
N
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
153839.00000000
NS
USD
4356720.48000000
0.008026585421
Long
EC
CORP
US
N
1
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
48630.00000000
NS
USD
4492439.40000000
0.008276626595
Long
EC
CORP
US
N
1
N
N
N
Pegasystems, Inc.
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
44895.00000000
NS
USD
2902012.80000000
0.005346510922
Long
EC
CORP
US
N
1
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
92031.00000000
NS
USD
10709647.47000000
0.019730873404
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp.
N/A
National HealthCare Corp.
635906100
16034.00000000
NS
USD
1515373.34000000
0.002791841619
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
116827.00000000
NS
USD
6952374.77000000
0.012808678047
Long
EC
CORP
BM
N
1
N
N
N
Dianthus Therapeutics, Inc.
549300Z3N6ODPCOFC890
Dianthus Therapeutics, Inc.
252828108
10835.00000000
NS
USD
325050.00000000
0.000598854483
Long
EC
CORP
US
N
1
N
N
Praxis Precision Medicines, Inc.
N/A
Praxis Precision Medicines, Inc.
74006W207
17757.00000000
NS
USD
1083532.14000000
0.001996240823
Long
EC
CORP
US
N
1
N
N
KKR & Co., Inc.
54930013V5I303TF9571
KKR & Co., Inc.
48251W104
705984.00000000
NS
USD
71007870.72000000
0.130821048203
Long
EC
CORP
US
N
1
N
N
N
Immunome, Inc.
N/A
Immunome, Inc.
45257U108
42970.00000000
NS
USD
1060499.60000000
0.001953806921
Long
EC
CORP
US
N
1
N
N
HF Sinclair Corp.
N/A
HF Sinclair Corp.
403949100
163745.00000000
NS
USD
9885285.65000000
0.018212113916
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
65734.00000000
NS
USD
2255333.54000000
0.004155104142
Long
EC
CORP
US
N
1
N
N
Alpine Immune Sciences, Inc.
5493000845S6RLSDWJ40
Alpine Immune Sciences, Inc.
02083G100
49236.00000000
NS
USD
1951715.04000000
0.003595733891
Long
EC
CORP
US
N
1
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
126664.00000000
NS
USD
23931896.16000000
0.044090826966
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp.
N/A
Credit Acceptance Corp.
225310101
6866.00000000
NS
USD
3786942.30000000
0.006976857018
Long
EC
CORP
US
N
1
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc., Class A
82452J109
60214.00000000
NS
USD
3978338.98000000
0.007329475876
Long
EC
CORP
US
N
1
N
N
JELD-WEN Holding, Inc.
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
90266.00000000
NS
USD
1916347.18000000
0.003530574065
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
317234.00000000
NS
USD
32690963.70000000
0.060228057744
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
55926.00000000
NS
USD
10330091.46000000
0.019031600006
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
152913.00000000
NS
USD
16289821.89000000
0.030011483981
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics, Inc.
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
105761.00000000
NS
USD
7414903.71000000
0.013660816270
Long
EC
CORP
US
N
1
N
N
LendingClub Corp.
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
116534.00000000
NS
USD
1024333.86000000
0.001887177124
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp.
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
155402.00000000
NS
USD
689984.88000000
0.001271190705
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty Live
549300ZKUTPIBZLWLL89
Liberty Media Corp.-Liberty Live, Class C
531229722
50753.00000000
NS
USD
2223996.46000000
0.004097370406
Long
EC
CORP
US
N
1
N
N
Jamf Holding Corp.
254900IHLXZU4Z5ANA12
Jamf Holding Corp.
47074L105
54637.00000000
NS
USD
1002588.95000000
0.001847115482
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
616904.00000000
NS
USD
127588085.28000000
0.235061365526
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean Ltd.
N/A
787247.00000000
NS
USD
4943911.16000000
0.009108393669
Long
EC
CORP
CH
N
1
N
N
BILL Holdings, Inc.
549300IBF9VZZIGOZW63
BILL Holdings, Inc.
090043100
103728.00000000
NS
USD
7128188.16000000
0.013132587098
Long
EC
CORP
US
N
1
N
N
CommScope Holding Co., Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co., Inc.
20337X109
214033.00000000
NS
USD
280383.23000000
0.000516562849
Long
EC
CORP
US
N
1
N
N
N
OmniAb, Inc.
N/A
OmniAb, Inc.
68218J103
107540.00000000
NS
USD
582866.80000000
0.001073842166
Long
EC
CORP
US
N
1
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
287.00000000
NC
USD
1677372.94000000
0.003090300892
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-mini Index
US78378X1072
2024-06-21
76176975.00000000
USD
1677372.94000000
N
N
N
Luxfer Holdings plc
21380045UF5SJYZOXE41
Luxfer Holdings plc
N/A
50096.00000000
NS
USD
519495.52000000
0.000957090358
Long
EC
CORP
GB
N
1
N
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
34702.00000000
NS
USD
5978807.58000000
0.011015030681
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp.
549300YU8CMO9HF53113
QuidelOrtho Corp.
219798105
53350.00000000
NS
USD
2557599.00000000
0.004711981625
Long
EC
CORP
US
N
1
N
N
N
LSB Industries, Inc.
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
71349.00000000
NS
USD
626444.22000000
0.001154126840
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
29456.00000000
NS
USD
3464320.16000000
0.006382475492
Long
EC
CORP
US
N
1
N
N
N
ICF International, Inc.
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
18903.00000000
NS
USD
2847358.89000000
0.005245819524
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos., Inc.
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
87591.00000000
NS
USD
2421891.15000000
0.004461960845
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
2356999.00000000
NS
USD
20576601.27000000
0.037909213715
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling, Inc.
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
123381.00000000
NS
USD
1682916.84000000
0.003100514672
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
45903.00000000
NS
USD
7888889.58000000
0.014534062119
Long
EC
CORP
US
N
1
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
189994.00000000
NS
USD
27678325.92000000
0.050993045878
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp.
N/A
Skyline Champion Corp.
830830105
57218.00000000
NS
USD
4864102.18000000
0.008961357935
Long
EC
CORP
US
N
1
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
475257.00000000
NS
USD
41546966.94000000
0.076543877596
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co. (The)
549300U1OW41QPKYW028
EW Scripps Co. (The), Class A
811054402
88120.00000000
NS
USD
346311.60000000
0.000638025701
Long
EC
CORP
US
N
1
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
37765.00000000
NS
USD
5061642.95000000
0.009325296331
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma, Inc.
5493005U6P15VD25P851
Sutro Biopharma, Inc.
869367102
103323.00000000
NS
USD
583774.95000000
0.001075515292
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms, Inc.
5299005LKZAJQDQZDF73
Riot Platforms, Inc.
767292105
223899.00000000
NS
USD
2740523.76000000
0.005048992277
Long
EC
CORP
US
N
1
N
N
Phinia, Inc.
254900HG6MORZE1FFM18
Phinia, Inc.
71880K101
49075.00000000
NS
USD
1885952.25000000
0.003474576095
Long
EC
CORP
US
N
1
N
N
N
SI-BONE, Inc.
549300J8JGYVJJHV9C31
SI-BONE, Inc.
825704109
46695.00000000
NS
USD
764397.15000000
0.001408283833
Long
EC
CORP
US
N
1
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
1057909.00000000
NS
USD
405813892.40000000
0.747649496328
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp., Class A
535919401
59277.00000000
NS
USD
589806.15000000
0.001086626848
Long
EC
CORP
CA
N
1
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
605244.00000000
NS
USD
42348922.68000000
0.078021357338
Long
EC
CORP
US
N
1
N
N
N
Portillo's, Inc.
N/A
Portillo's, Inc., Class A
73642K106
50515.00000000
NS
USD
716302.70000000
0.001319677228
Long
EC
CORP
US
N
1
N
N
Mercer International, Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
68835.00000000
NS
USD
684908.25000000
0.001261837797
Long
EC
CORP
US
N
1
N
N
N
Vertex, Inc.
549300QMYW171MP1PL50
Vertex, Inc., Class A
92538J106
45903.00000000
NS
USD
1457879.28000000
0.002685917682
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings, Inc.
N/A
Arcturus Therapeutics Holdings, Inc.
03969T109
24684.00000000
NS
USD
833578.68000000
0.001535740130
Long
EC
CORP
US
N
1
N
N
Multiplan Corp.
N/A
Multiplan Corp.
62548M100
345439.00000000
NS
USD
280220.12000000
0.000516262344
Long
EC
CORP
US
N
1
N
N
Spyre Therapeutics, Inc.
52990017AIJPRH3HQH40
Spyre Therapeutics, Inc., CVR
007CVR020
33740.00000000
NS
USD
0.34000000
0.000000000626
Long
CORP
US
N
3
N
N
N
John Marshall Bancorp, Inc.
N/A
John Marshall Bancorp, Inc.
47805L101
25763.00000000
NS
USD
461672.96000000
0.000850561211
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle, Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
50501.00000000
NS
USD
9852240.09000000
0.018151232569
Long
EC
CORP
US
N
1
N
N
MFA Financial, Inc.
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
107924.00000000
NS
USD
1231412.84000000
0.002268688201
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
26302.00000000
NS
USD
696476.96000000
0.001283151361
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
169972.00000000
NS
USD
23340555.04000000
0.043001372172
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp.
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
44223.00000000
NS
USD
3668297.85000000
0.006758272920
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc., Class A
147448104
60422.00000000
NS
USD
5973923.14000000
0.011006031854
Long
EC
CORP
US
N
1
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C105
37016.00000000
NS
USD
796214.16000000
0.001466901766
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group, Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
75744.00000000
NS
USD
945285.12000000
0.001741542014
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
11552.00000000
NS
USD
949458.88000000
0.001749231523
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
141676.00000000
NS
USD
7790763.24000000
0.014353279474
Long
EC
CORP
US
N
1
N
N
N
IAC, Inc.
549300TO56L57RP6P031
IAC, Inc.
44891N208
76326.00000000
NS
USD
4071228.84000000
0.007500611114
Long
EC
CORP
US
N
1
N
N
N
Brady Corp.
549300G2LEQOFQC8GY34
Brady Corp., Class A
104674106
48598.00000000
NS
USD
2880889.44000000
0.005307594390
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
64486.00000000
NS
USD
2306019.36000000
0.004248484946
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
98206.00000000
NS
USD
5180366.50000000
0.009544026158
Long
EC
CORP
US
N
1
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
269204.00000000
NS
USD
20677559.24000000
0.038095213201
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
1231543.00000000
NS
USD
44138501.12000000
0.081318379555
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
61357.00000000
NS
USD
16944349.12000000
0.031217349436
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp.
N/A
J & J Snack Foods Corp.
466032109
17445.00000000
NS
USD
2521849.20000000
0.004646118133
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
43279.00000000
NS
USD
3174081.86000000
0.005847756196
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
83764.00000000
NS
USD
7193652.32000000
0.013253194714
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
329257.00000000
NS
USD
7813268.61000000
0.014394742147
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp.
5493004ZXJUUWQ65ER59
Blue Bird Corp.
095306106
24560.00000000
NS
USD
941630.40000000
0.001734808757
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
60171.00000000
NS
USD
4305235.05000000
0.007931731458
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
123542.00000000
NS
USD
2220049.74000000
0.004090099183
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
62198.00000000
NS
USD
2890963.04000000
0.005326153444
Long
EC
CORP
US
N
1
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
76080.00000000
NS
USD
4899552.00000000
0.009026668760
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp.
N/A
Quanterix Corp.
74766Q101
41905.00000000
NS
USD
987281.80000000
0.001818914419
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group, Inc.
N/A
LifeStance Health Group, Inc.
53228F101
100465.00000000
NS
USD
619869.05000000
0.001142013104
Long
EC
CORP
US
N
1
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
62101.00000000
NS
USD
5284174.09000000
0.009735275629
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
90885.00000000
NS
USD
7418942.55000000
0.013668257210
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings plc
549300NRVC84SGJSXV06
Tronox Holdings plc
N/A
128553.00000000
NS
USD
2230394.55000000
0.004109157900
Long
EC
CORP
GB
N
1
N
N
N
Prothena Corp. plc
5299009ZXQ8NIIJ8OL30
Prothena Corp. plc
N/A
42884.00000000
NS
USD
1062236.68000000
0.001957007223
Long
EC
CORP
IE
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
317649.00000000
NS
USD
11883249.09000000
0.021893053351
Long
EC
CORP
US
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
20877.00000000
NS
USD
1441556.85000000
0.002655846123
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
138051.00000000
NS
USD
4940845.29000000
0.009102745277
Long
EC
CORP
US
N
1
N
N
N
Designer Brands, Inc.
549300X8J6FI8PPRK859
Designer Brands, Inc., Class A
250565108
57566.00000000
NS
USD
629196.38000000
0.001159197270
Long
EC
CORP
US
N
1
N
N
N
Gentherm, Inc.
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
34813.00000000
NS
USD
2004532.54000000
0.003693041987
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions, Inc.
N/A
ACV Auctions, Inc., Class A
00091G104
155848.00000000
NS
USD
2925266.96000000
0.005389353125
Long
EC
CORP
US
N
1
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
76208.00000000
NS
USD
6713162.72000000
0.012367966746
Long
EC
CORP
PR
N
1
N
N
N
Fate Therapeutics, Inc.
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
118933.00000000
NS
USD
872968.22000000
0.001608309282
Long
EC
CORP
US
N
1
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
141266.00000000
NS
USD
8563544.92000000
0.015777010511
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
59340.00000000
NS
USD
1030735.80000000
0.001898971711
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals, Inc.
N/A
Day One Biopharmaceuticals, Inc.
23954D109
68389.00000000
NS
USD
1129786.28000000
0.002081456941
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
170059.00000000
NS
USD
18420790.88000000
0.033937465624
Long
EC
CORP
US
N
1
N
N
N
First Bancshares, Inc. (The)
5493006DL5RXJODMAF36
First Bancshares, Inc. (The)
318916103
31491.00000000
NS
USD
817191.45000000
0.001505549187
Long
EC
CORP
US
N
1
N
N
N
TechTarget, Inc.
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
29302.00000000
NS
USD
969310.16000000
0.001785804445
Long
EC
CORP
US
N
1
N
N
N
LifeMD, Inc.
N/A
LifeMD, Inc.
53216B104
33650.00000000
NS
USD
345922.00000000
0.000637307923
Long
EC
CORP
US
N
1
N
N
Vital Farms, Inc.
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
42944.00000000
NS
USD
998448.00000000
0.001839486420
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
241654.00000000
NS
USD
72544530.80000000
0.133652107357
Long
EC
CORP
IE
N
1
N
N
N
Middlesex Water Co.
N/A
Middlesex Water Co.
596680108
19580.00000000
NS
USD
1027950.00000000
0.001893839304
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
231869.00000000
NS
USD
7695732.11000000
0.014178199277
Long
EC
CORP
US
N
1
N
N
N
Harvest Natural Resources, Inc.
N/A
Harvest Natural Resources, Inc.
N/A
8626.00000000
NS
USD
0.09000000
0.000000000165
Long
EC
CORP
US
N
3
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
24502.00000000
NS
USD
1162864.92000000
0.002142399232
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
1299570.00000000
NS
USD
50644242.90000000
0.093304205216
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems, Inc.
549300ABZAQ3R25XG118
Mitek Systems, Inc.
606710200
67932.00000000
NS
USD
957841.20000000
0.001764674655
Long
EC
CORP
US
N
1
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
207549.00000000
NS
USD
25364563.29000000
0.046730295151
Long
EC
CORP
US
N
1
N
N
N
Replimune Group, Inc.
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
66996.00000000
NS
USD
547357.32000000
0.001008421427
Long
EC
CORP
US
N
1
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
125901.00000000
NS
USD
6753329.64000000
0.012441968100
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences, Inc.
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
136992.00000000
NS
USD
327410.88000000
0.000603204040
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares, Inc.
N/A
Live Oak Bancshares, Inc.
53803X105
37497.00000000
NS
USD
1556500.47000000
0.002867612011
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
164472.00000000
NS
USD
5251590.96000000
0.009675246238
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp.
N/A
Premier Financial Corp.
74052F108
44772.00000000
NS
USD
908871.60000000
0.001674455721
Long
EC
CORP
US
N
1
N
N
N
Compass, Inc.
254900DMGQSTC3I2IM78
Compass, Inc., Class A
20464U100
383768.00000000
NS
USD
1381564.80000000
0.002545320025
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics, Inc.
N/A
Janux Therapeutics, Inc.
47103J105
29063.00000000
NS
USD
1094221.95000000
0.002015935149
Long
EC
CORP
US
N
1
N
N
Seaboard Corp.
87Q3KOXT29OW9W9YPT70
Seaboard Corp.
811543107
260.00000000
NS
USD
838219.20000000
0.001544289573
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
91402.00000000
NS
USD
17321593.02000000
0.031912363128
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
252283.00000000
NS
USD
19667982.68000000
0.036235224125
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd.
213800YPP55UMHWA4826
Novocure Ltd.
N/A
110167.00000000
NS
USD
1721910.21000000
0.003172353941
Long
EC
CORP
JE
N
1
N
N
Liberty Media Corp.-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp.-Liberty Formula One, Class A
531229771
25154.00000000
NS
USD
1477545.96000000
0.002722150506
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
144627.00000000
NS
USD
17496974.46000000
0.032235476377
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
282589.00000000
NS
USD
8681134.08000000
0.015993650399
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
421989.00000000
NS
USD
68193422.40000000
0.125635861327
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
49821.00000000
NS
USD
1491640.74000000
0.002748117964
Long
EC
CORP
US
N
1
N
N
N
Seelos Therapeutics, Inc.
5493009HV8O6R1WGZ132
Seelos Therapeutics, Inc.
81577F208
1.00000000
NS
USD
0.59000000
0.000000001086
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
30963.00000000
NS
USD
671897.10000000
0.001237866760
Long
EC
CORP
US
N
1
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
774667.00000000
NS
USD
27818291.97000000
0.051250911734
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
168743.00000000
NS
USD
20952818.31000000
0.038602335576
Long
EC
CORP
US
N
1
N
N
N
GNC Holdings, Inc.
529900KBRR0AMACIJU82
GNC Holdings, Inc.
361ESC049
83651.00000000
NS
USD
0.84000000
0.000000001547
Long
EC
CORP
US
N
3
N
N
N
La-Z-Boy, Inc.
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
47837.00000000
NS
USD
1799627.94000000
0.003315536870
Long
EC
CORP
US
N
1
N
N
N
REV Group, Inc.
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
47630.00000000
NS
USD
1052146.70000000
0.001938417991
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences, Inc.
N/A
Castle Biosciences, Inc.
14843C105
28535.00000000
NS
USD
632050.25000000
0.001164455086
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals, Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
39176.00000000
NS
USD
684012.96000000
0.001260188363
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
29185.00000000
NS
USD
5414401.20000000
0.009975198991
Long
EC
CORP
US
N
1
N
N
Eastern Bankshares, Inc.
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
180348.00000000
NS
USD
2485195.44000000
0.004578589234
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
288790.00000000
NS
USD
3401946.20000000
0.006267561092
Long
EC
CORP
US
N
1
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
25270.00000000
NS
USD
3600975.00000000
0.006634240954
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
166683.00000000
NS
USD
14519756.13000000
0.026750410867
Long
EC
CORP
US
N
1
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc., Class A
92645B103
38766.00000000
NS
USD
1644841.38000000
0.003030366511
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living, Inc.
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
195755.00000000
NS
USD
1293940.55000000
0.002383885861
Long
EC
CORP
US
N
1
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
46887.00000000
NS
USD
47698145.10000000
0.087876474481
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme, Inc.
N/A
Krispy Kreme, Inc.
50101L106
104631.00000000
NS
USD
1594053.29000000
0.002936797289
Long
EC
CORP
US
N
1
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
243888.00000000
NS
USD
56128384.32000000
0.103407889804
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp.
N/A
Flushing Financial Corp.
343873105
43263.00000000
NS
USD
545546.43000000
0.001005085141
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
60748.00000000
NS
USD
1792066.00000000
0.003301605162
Long
EC
CORP
US
N
1
N
N
Cullinan Oncology, Inc.
N/A
Cullinan Oncology, Inc.
230031106
52063.00000000
NS
USD
887153.52000000
0.001634443509
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
113164.00000000
NS
USD
19102083.20000000
0.035192641629
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp.
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
240481.00000000
NS
USD
644489.08000000
0.001187371711
Long
EC
CORP
US
N
1
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
181988.00000000
NS
USD
5996504.60000000
0.011047634711
Long
EC
CORP
BM
N
1
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
70864.00000000
NS
USD
12762606.40000000
0.023513133545
Long
EC
CORP
US
N
1
N
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
27475.00000000
NS
USD
732483.50000000
0.001349487856
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp.
549300XX5EKGLR0M4152
Verra Mobility Corp.
92511U102
181117.00000000
NS
USD
4522491.49000000
0.008331992935
Long
EC
CORP
US
N
1
N
N
Alpha & Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
28529.00000000
NS
USD
628779.16000000
0.001158428607
Long
EC
CORP
BM
N
1
N
N
N
Rithm Capital Corp.
549300WNTHGEO5LP2G31
Rithm Capital Corp.
64828T201
518791.00000000
NS
USD
5789707.56000000
0.010666643065
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
264928.00000000
NS
USD
27634639.68000000
0.050912560720
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
29162.00000000
NS
USD
84767226.74000000
0.156170539166
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
480796.00000000
NS
USD
242609661.60000000
0.446970876790
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands, Inc.
N/A
Acuity Brands, Inc.
00508Y102
32883.00000000
NS
USD
8836648.59000000
0.016280161895
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp.
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
80101.00000000
NS
USD
1926429.05000000
0.003549148355
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
84493.00000000
NS
USD
2457901.37000000
0.004528304120
Long
EC
CORP
US
N
1
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
175170.00000000
NS
USD
10608295.20000000
0.019544147481
Long
EC
CORP
US
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
21162.00000000
NS
USD
1783110.12000000
0.003285105335
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869102
109799.00000000
NS
USD
9652430.09000000
0.017783113467
Long
EC
CORP
US
N
1
N
N
Northwestern Energy Group, Inc.
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
76151.00000000
NS
USD
3878370.43000000
0.007145299243
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp.
254900QDW0TA2TMFAP59
Vestis Corp.
29430C102
137259.00000000
NS
USD
2644980.93000000
0.004872969351
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
46840.00000000
NS
USD
1607548.80000000
0.002961660685
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp, Inc.
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
9470.00000000
NS
USD
519145.40000000
0.000956445316
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group, Inc.
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
5488.00000000
NS
USD
846084.96000000
0.001558781022
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical, Inc.
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
92390.00000000
NS
USD
4313689.10000000
0.007947306741
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
294000.00000000
NS
USD
44876160.00000000
0.082677402251
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
1872535.00000000
NS
USD
81679976.70000000
0.150482757203
Long
EC
CORP
US
N
1
N
N
N
Freshworks, Inc.
254900ULRGCUEIK0K191
Freshworks, Inc., Class A
358054104
178814.00000000
NS
USD
3256202.94000000
0.005999051618
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings, Inc.
N/A
AvidXchange Holdings, Inc.
05368X102
208620.00000000
NS
USD
2743353.00000000
0.005054204715
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co.
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co.
55826T102
26964.00000000
NS
USD
1323393.12000000
0.002438147678
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
134164.00000000
NS
USD
1494586.96000000
0.002753545920
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
6880.00000000
NS
USD
4366185.60000000
0.008044023444
Long
EC
CORP
US
N
1
N
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
53758.00000000
NS
USD
4445249.02000000
0.008189685599
Long
EC
CORP
US
N
1
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
28460.00000000
NS
USD
1495288.40000000
0.002754838215
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings, Inc.
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
33536.00000000
NS
USD
1187509.76000000
0.002187803548
Long
EC
CORP
US
N
1
N
N
N
Revvity, Inc.
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
132257.00000000
NS
USD
13886985.00000000
0.025584627671
Long
EC
CORP
US
N
1
N
N
N
PetMed Express, Inc.
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
68400.00000000
NS
USD
327636.00000000
0.000603618789
Long
EC
CORP
US
N
1
N
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
38251.00000000
NS
USD
6382944.37000000
0.011759590375
Long
EC
CORP
US
N
1
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
16351.00000000
NS
USD
904864.34000000
0.001667072963
Long
EC
CORP
US
N
1
N
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
59513.00000000
NS
USD
7404607.46000000
0.013641847018
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
155799.00000000
NS
USD
36097070.31000000
0.066503283750
Long
EC
CORP
US
N
1
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
29292.00000000
NS
USD
491226.84000000
0.000905009676
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
110773.00000000
NS
USD
3571321.52000000
0.006579608992
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
375983.00000000
NS
USD
30706531.61000000
0.056572047734
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
84573.00000000
NS
USD
973435.23000000
0.001793404250
Long
EC
CORP
US
N
1
N
N
N
American Well Corp.
N/A
American Well Corp., Class A
03044L105
407905.00000000
NS
USD
330688.58000000
0.000609242696
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies, Inc.
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc.
98980F104
316958.00000000
NS
USD
5080836.74000000
0.009360657928
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial, Inc.
5493002KM21XRC2DCQ02
Waterstone Financial, Inc.
94188P101
44969.00000000
NS
USD
547272.73000000
0.001008265583
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
29829.00000000
NS
USD
1688023.11000000
0.003109922187
Long
EC
CORP
US
N
1
N
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
33539.00000000
NS
USD
16392521.64000000
0.030200692428
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp.
N/A
ROBLOX Corp., Class A
771049103
528566.00000000
NS
USD
20180649.88000000
0.037179734358
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
167351.00000000
NS
USD
12491078.64000000
0.023012885533
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
52858.00000000
NS
USD
2058819.10000000
0.003793056600
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
51798.00000000
NS
USD
4392470.40000000
0.008092449134
Long
EC
CORP
US
N
1
N
N
Nuvalent, Inc.
N/A
Nuvalent, Inc., Class A
670703107
34768.00000000
NS
USD
2610729.12000000
0.004809865675
Long
EC
CORP
US
N
1
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
240287.00000000
NS
USD
67878674.63000000
0.125055987113
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
233776.00000000
NS
USD
36483082.56000000
0.067214451775
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co. (The)
5493001Z2JZQT4C63C50
Beauty Health Co. (The)
88331L108
110866.00000000
NS
USD
492245.04000000
0.000906885553
Long
EC
CORP
US
N
1
N
N
N
CEVA, Inc.
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
31712.00000000
NS
USD
720179.52000000
0.001326819671
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group, Inc.
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
45400.00000000
NS
USD
709602.00000000
0.001307332222
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT, Inc.
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315705
51933.00000000
NS
USD
1026715.41000000
0.001891564762
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics, Inc.
N/A
Astria Therapeutics, Inc.
04635X102
58018.00000000
NS
USD
816603.35000000
0.001504465704
Long
EC
CORP
US
N
1
N
N
Aurora Innovation, Inc.
N/A
Aurora Innovation, Inc.
051774107
818106.00000000
NS
USD
2307058.92000000
0.004250400175
Long
EC
CORP
US
N
1
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
41457.00000000
NS
USD
7783966.32000000
0.014340757198
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp.
N/A
Winmark Corp.
974250102
2925.00000000
NS
USD
1057972.50000000
0.001949151129
Long
EC
CORP
US
N
1
N
N
N
HNI Corp.
549300SKRADLC4O5HV93
HNI Corp.
404251100
57193.00000000
NS
USD
2581120.09000000
0.004755315604
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
227391.00000000
NS
USD
59217164.22000000
0.109098490298
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
53666.00000000
NS
USD
1632519.72000000
0.003007665753
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
N/A
Independent Bank Corp.
453838609
30636.00000000
NS
USD
776622.60000000
0.001430807339
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
28004.00000000
NS
USD
2655339.28000000
0.004892053013
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
276174.00000000
NS
USD
113435708.76000000
0.208987794918
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
22400.00000000
NS
USD
7747488.00000000
0.014273551520
Long
EC
CORP
US
N
1
N
N
N
Asana, Inc.
254900X7UAJNMLPLZ510
Asana, Inc., Class A
04342Y104
93284.00000000
NS
USD
1444969.16000000
0.002662132777
Long
EC
CORP
US
N
1
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
531235.00000000
NS
USD
43125657.30000000
0.079452371057
Long
EC
CORP
US
N
1
N
N
N
Eventbrite, Inc.
549300N6XBV2B1FAUF55
Eventbrite, Inc., Class A
29975E109
105366.00000000
NS
USD
577405.68000000
0.001063780895
Long
EC
CORP
US
N
1
N
N
ePlus, Inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
28141.00000000
NS
USD
2210194.14000000
0.004071941760
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
59322.00000000
NS
USD
73060975.20000000
0.134603576497
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
39632.00000000
NS
USD
8689316.00000000
0.016008724325
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
185258.00000000
NS
USD
4822265.74000000
0.008884280748
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
64826.00000000
NS
USD
11828151.96000000
0.021791545388
Long
EC
CORP
US
N
1
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
130844.00000000
NS
USD
27287516.20000000
0.050273039255
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
250961.00000000
NS
USD
34886088.61000000
0.064272236773
Long
EC
CORP
LR
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
372501.00000000
NS
USD
7207894.35000000
0.013279433457
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare, Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
36792.00000000
NS
USD
688746.24000000
0.001268908701
Long
EC
CORP
US
N
1
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
428209.00000000
NS
USD
18644219.86000000
0.034349099054
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
56748.00000000
NS
USD
784824.84000000
0.001445918701
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp.
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
35747.00000000
NS
USD
680622.88000000
0.001253942664
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
46381.00000000
NS
USD
7812879.45000000
0.014394025180
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
47603.00000000
NS
USD
2186881.82000000
0.004028992407
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio, Inc.
N/A
Cabaletta Bio, Inc.
12674W109
44286.00000000
NS
USD
755519.16000000
0.001391927506
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
46347.00000000
NS
USD
4031725.53000000
0.007427832359
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd.
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd.
N/A
94155.00000000
NS
USD
6121958.10000000
0.011278763432
Long
EC
CORP
BM
N
1
N
N
N
Ashland, Inc.
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
55071.00000000
NS
USD
5362263.27000000
0.009879142897
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp.
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
18713.00000000
NS
USD
818319.49000000
0.001507627427
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
51142.00000000
NS
USD
3059314.44000000
0.005636314929
Long
EC
CORP
US
N
1
N
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
73360.00000000
NS
USD
2927064.00000000
0.005392663894
Long
EC
CORP
PR
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
145632.00000000
NS
USD
1596126.72000000
0.002940617264
Long
EC
CORP
US
N
1
N
N
N
Bristow Group, Inc.
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
27792.00000000
NS
USD
755942.40000000
0.001392707261
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors, Inc.
N/A
Johnson Outdoors, Inc., Class A
479167108
8729.00000000
NS
USD
402494.19000000
0.000741533456
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
60222.00000000
NS
USD
15383107.68000000
0.028341002918
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences, Inc.
N/A
Ventyx Biosciences, Inc.
92332V107
53282.00000000
NS
USD
293051.00000000
0.000539901261
Long
EC
CORP
US
N
1
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
360724.00000000
NS
USD
32757346.44000000
0.060350357702
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co. (The)
254900WVLPOIWPGJPA07
Gorman-Rupp Co. (The)
383082104
31413.00000000
NS
USD
1242384.15000000
0.002288901147
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies, Inc.
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
28190.00000000
NS
USD
3017739.50000000
0.005559719515
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp.
549300YX2GSZD7YG1R84
CNA Financial Corp.
126117100
27958.00000000
NS
USD
1269852.36000000
0.002339507087
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
33.00000000
NC
USD
339092.97000000
0.000624726489
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2024-06-21
10155420.00000000
USD
339092.97000000
N
N
N
Horace Mann Educators Corp.
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
20403.00000000
NS
USD
754706.97000000
0.001390431171
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings, Inc.
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
89554.00000000
NS
USD
1111365.14000000
0.002047518832
Long
EC
CORP
US
N
1
N
N
Daily Journal Corp.
2549004ASTNVLR8YWZ33
Daily Journal Corp.
233912104
2524.00000000
NS
USD
912703.64000000
0.001681515664
Long
EC
CORP
US
N
1
N
N
N
Tennant Co.
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
19964.00000000
NS
USD
2427822.04000000
0.004472887595
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group, Inc.
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
40468.00000000
NS
USD
1513907.88000000
0.002789141735
Long
EC
CORP
US
N
1
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
421687.00000000
NS
USD
3386146.61000000
0.006238452785
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
1534667.00000000
NS
USD
72160042.34000000
0.132943746680
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance, Inc.
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc., Class A
38267D109
27126.00000000
NS
USD
1807134.12000000
0.003329365849
Long
EC
CORP
US
N
1
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
121890.00000000
NS
USD
11148059.40000000
0.020538579756
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
73636.00000000
NS
USD
12683064.64000000
0.023366590123
Long
EC
CORP
US
N
1
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
1153830.00000000
NS
USD
82775764.20000000
0.152501576637
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp, Inc.
N/A
NBT Bancorp, Inc.
628778102
59867.00000000
NS
USD
2195921.56000000
0.004045646733
Long
EC
CORP
US
N
1
N
N
N
Leslie's, Inc.
N/A
Leslie's, Inc.
527064109
208719.00000000
NS
USD
1356673.50000000
0.002499461644
Long
EC
CORP
US
N
1
N
N
VSE Corp.
549300QWJYQDH4U5XI15
VSE Corp.
918284100
15889.00000000
NS
USD
1271120.00000000
0.002341842518
Long
EC
CORP
US
N
1
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
84070.00000000
NS
USD
47117031.50000000
0.086805862315
Long
EC
CORP
US
N
1
N
N
N
Informatica, Inc.
984500E0DEFFE6DE9588
Informatica, Inc., Class A
45674M101
41780.00000000
NS
USD
1462300.00000000
0.002694062177
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics, Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
126002.00000000
NS
USD
6773867.52000000
0.012479805976
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
702333.00000000
NS
USD
13772750.13000000
0.025374167544
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
249673.00000000
NS
USD
86718923.09000000
0.159766238624
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash, Inc.
N/A
Mister Car Wash, Inc.
60646V105
82821.00000000
NS
USD
641862.75000000
0.001182533103
Long
EC
CORP
US
N
1
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
104974.00000000
NS
USD
18040831.64000000
0.033237449337
Long
EC
CORP
US
N
1
N
N
N
Resources Connection, Inc.
N/A
Resources Connection, Inc.
76122Q105
37636.00000000
NS
USD
495289.76000000
0.000912494979
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710839
523595.00000000
NS
USD
10309585.55000000
0.018993821030
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
376199.00000000
NS
USD
7452502.19000000
0.013730085670
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy, Inc.
549300SRU8020X1X9J22
FuelCell Energy, Inc.
35952H601
600785.00000000
NS
USD
714934.15000000
0.001317155886
Long
EC
CORP
US
N
1
N
N
Kura Sushi USA, Inc.
N/A
Kura Sushi USA, Inc., Class A
501270102
8009.00000000
NS
USD
922316.44000000
0.001699225765
Long
EC
CORP
US
N
1
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262P101
93250.00000000
NS
USD
172512.50000000
0.000317827669
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp.
254900RUYUOKD91VNX69
CNB Financial Corp.
126128107
34322.00000000
NS
USD
699825.58000000
0.001289320676
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
41358.00000000
NS
USD
947925.36000000
0.001746406249
Long
EC
CORP
US
N
1
N
N
N
Monro, Inc.
N/A
Monro, Inc.
610236101
36813.00000000
NS
USD
1161082.02000000
0.002139114514
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc., Class A
09257W100
162878.00000000
NS
USD
3242900.98000000
0.005974544809
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
191137.00000000
NS
USD
37877619.29000000
0.069783670580
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp.
5493008BXLBPPELQ3G57
Alerus Financial Corp.
01446U103
27526.00000000
NS
USD
600892.58000000
0.001107051885
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
2026286.00000000
NS
USD
128142326.64000000
0.236082469735
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
71461.00000000
NS
USD
6897415.72000000
0.012707424476
Long
EC
CORP
US
N
1
N
N
N
York Water Co. (The)
N/A
York Water Co. (The)
987184108
21835.00000000
NS
USD
791955.45000000
0.001459055750
Long
EC
CORP
US
N
1
N
N
N
Bandwidth, Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc., Class A
05988J103
25972.00000000
NS
USD
474248.72000000
0.000873730109
Long
EC
CORP
US
N
1
N
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
65318.00000000
NS
USD
8034767.18000000
0.014802819094
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp.
N/A
National Bank Holdings Corp., Class A
633707104
38048.00000000
NS
USD
1372391.36000000
0.002528419377
Long
EC
CORP
US
N
1
N
N
N
CareDx, Inc.
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
75817.00000000
NS
USD
802902.03000000
0.001479223135
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
169487.00000000
NS
USD
7882840.37000000
0.014522917383
Long
EC
CORP
US
N
1
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
463602.00000000
NS
USD
76475785.92000000
0.140894838484
Long
EC
CORP
US
N
1
N
N
N
Surmodics, Inc.
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
14692.00000000
NS
USD
431063.28000000
0.000794167598
Long
EC
CORP
US
N
1
N
N
N
Contran Corp.
N/A
Contran Corp., CVR
696CVR018
97.00000000
NS
USD
2.91000000
0.000000005361
Long
CORP
US
N
2
N
N
Manitowoc Co., Inc. (The)
2RTSLGQ89VMY18RHX631
Manitowoc Co., Inc. (The)
563571405
46006.00000000
NS
USD
650524.84000000
0.001198491668
Long
EC
CORP
US
N
1
N
N
N
Moog, Inc.
549300WM2I4U7OBAHG07
Moog, Inc., Class A
615394202
29962.00000000
NS
USD
4783433.30000000
0.008812737967
Long
EC
CORP
US
N
1
N
N
N
Allient, Inc.
549300I2LHAWYGNBPM97
Allient, Inc.
019330109
20171.00000000
NS
USD
719701.28000000
0.001325938588
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp.
549300EC7NZGWORHYJ53
Enovix Corp.
293594107
148092.00000000
NS
USD
1186216.92000000
0.002185421690
Long
EC
CORP
US
N
1
N
N
Warby Parker, Inc.
N/A
Warby Parker, Inc., Class A
93403J106
99234.00000000
NS
USD
1350574.74000000
0.002488225620
Long
EC
CORP
US
N
1
N
N
Coastal Financial Corp.
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
16226.00000000
NS
USD
630704.62000000
0.001161975970
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties, Inc.
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
162089.00000000
NS
USD
3896619.56000000
0.007178920450
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust, Inc.
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc.
35243J101
94620.00000000
NS
USD
1264123.20000000
0.002328951993
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
186804.00000000
NS
USD
7924225.68000000
0.014599163432
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
75082.00000000
NS
USD
23491656.16000000
0.043279752676
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings, Inc.
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
30854.00000000
NS
USD
626953.28000000
0.001155064705
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals, Inc.
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749101
41105.00000000
NS
USD
1032557.60000000
0.001902328096
Long
EC
CORP
US
N
1
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
45426.00000000
NS
USD
9320506.68000000
0.017171595786
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
46025.00000000
NS
USD
5531744.75000000
0.010191386380
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts, Inc.
529900G0H4NV3IIK3269
United Parks & Resorts, Inc.
81282V100
41222.00000000
NS
USD
2317088.62000000
0.004268878350
Long
EC
CORP
US
N
1
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
68730.00000000
NS
USD
8372001.30000000
0.015424120939
Long
EC
CORP
US
N
1
N
N
N
Community Bank System, Inc.
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
43616.00000000
NS
USD
2094876.48000000
0.003859486760
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
53182.00000000
NS
USD
1058853.62000000
0.001950774457
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
44053.00000000
NS
USD
7256410.16000000
0.013368816353
Long
EC
CORP
US
N
1
N
N
Cars.com, Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
75029.00000000
NS
USD
1288998.22000000
0.002374780380
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
18607.00000000
NS
USD
909510.16000000
0.001675632169
Long
EC
CORP
US
N
1
N
N
N
Kyverna Therapeutics, Inc.
N/A
Kyverna Therapeutics, Inc.
501976104
19838.00000000
NS
USD
492775.92000000
0.000907863617
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
271898.00000000
NS
USD
27809727.44000000
0.051235132909
Long
EC
CORP
NL
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class A
904311107
197922.00000000
NS
USD
1460664.36000000
0.002691048762
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp.
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
43678.00000000
NS
USD
607997.76000000
0.001120142083
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
746109.00000000
NS
USD
43028106.03000000
0.079272647890
Long
EC
CORP
US
N
1
N
N
N
Zumiez, Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
28660.00000000
NS
USD
435345.40000000
0.000802056743
Long
EC
CORP
US
N
1
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
195746.00000000
NS
USD
13518218.76000000
0.024905232759
Long
EC
CORP
US
N
1
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
400002.00000000
NS
USD
10472052.36000000
0.019293141065
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
32925.00000000
NS
USD
14222612.25000000
0.026202969105
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
68220.00000000
NS
USD
21661896.60000000
0.039908702944
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals, Inc.
N/A
Lexicon Pharmaceuticals, Inc.
528872302
219243.00000000
NS
USD
526183.20000000
0.000969411377
Long
EC
CORP
US
N
1
N
N
UniFirst Corp.
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
15166.00000000
NS
USD
2630239.38000000
0.004845810319
Long
EC
CORP
US
N
1
N
N
N
OPKO Health, Inc.
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
575495.00000000
NS
USD
690594.00000000
0.001272312914
Long
EC
CORP
US
N
1
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
47342.00000000
NS
USD
2741575.22000000
0.005050929430
Long
EC
CORP
US
N
1
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
235796.00000000
NS
USD
5890184.08000000
0.010851755553
Long
EC
CORP
US
N
1
N
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc.
518613203
149044.00000000
NS
USD
2171571.08000000
0.004000784730
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp.
N/A
Heritage Financial Corp.
42722X106
33844.00000000
NS
USD
656235.16000000
0.001209012052
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
55023.00000000
NS
USD
2973442.92000000
0.005478109899
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp.
422806109
39446.00000000
NS
USD
7534186.00000000
0.013880575489
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp.-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp.-Liberty Formula One, Class C
531229755
218425.00000000
NS
USD
14328680.00000000
0.026398382573
Long
EC
CORP
US
N
1
N
N
N
Towne Bank
54930039UO39UJGI7078
Towne Bank
89214P109
80488.00000000
NS
USD
2258493.28000000
0.004160925475
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp.
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
31938.00000000
NS
USD
1069923.00000000
0.001971168082
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
175069.00000000
NS
USD
5567194.20000000
0.010256696524
Long
EC
CORP
US
N
1
N
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
68288.00000000
NS
USD
1933916.16000000
0.003562942200
Long
EC
CORP
US
N
1
N
N
N
Uniti Group, Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
271033.00000000
NS
USD
1599094.70000000
0.002946085310
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
45820.00000000
NS
USD
2355148.00000000
0.004338996887
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp, Inc.
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
46820.00000000
NS
USD
1016930.40000000
0.001873537391
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
307476.00000000
NS
USD
2773433.52000000
0.005109623433
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
105092.00000000
NS
USD
1577430.92000000
0.002906173137
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd.
549300BA7TYPBSZZIA41
Herbalife Ltd.
N/A
113111.00000000
NS
USD
1136765.55000000
0.002094315169
Long
EC
CORP
KY
N
1
N
N
Apartment Investment & Management Co.
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co., Class A
03748R747
158313.00000000
NS
USD
1296583.47000000
0.002388755033
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
87963.00000000
NS
USD
2233380.57000000
0.004114659181
Long
EC
CORP
US
N
1
N
N
N
First Savings Financial Group, Inc.
549300BD6X6E6468JI14
First Savings Financial Group, Inc.
33621E109
32283.00000000
NS
USD
540740.25000000
0.000996230496
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp.
5493004HI6PFLF46NS53
TD SYNNEX Corp.
87162W100
59538.00000000
NS
USD
6733747.80000000
0.012405891580
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare, Inc.
N/A
Alignment Healthcare, Inc.
01625V104
135908.00000000
NS
USD
674103.68000000
0.001241932043
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial, Inc.
N/A
Capitol Federal Financial, Inc.
14057J101
136408.00000000
NS
USD
812991.68000000
0.001497811759
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences, Inc.
N/A
Pacira BioSciences, Inc.
695127100
57140.00000000
NS
USD
1669630.80000000
0.003076037193
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
343007.00000000
NS
USD
145932328.15000000
0.268857803251
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
104918.00000000
NS
USD
8664128.44000000
0.015962320131
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
324697.00000000
NS
USD
11163082.86000000
0.020566258164
Long
EC
CORP
US
N
1
N
N
N
AAON, Inc.
549300ZHF0E5VM7PUD37
AAON, Inc.
000360206
70765.00000000
NS
USD
6234396.50000000
0.011485913839
Long
EC
CORP
US
N
1
N
N
DocGo, Inc.
N/A
DocGo, Inc.
256086109
102532.00000000
NS
USD
414229.28000000
0.000763153549
Long
EC
CORP
US
N
1
N
N
Atlanta Braves Holdings, Inc.
N/A
Atlanta Braves Holdings, Inc., Class C
047726302
44237.00000000
NS
USD
1727897.22000000
0.003183384084
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California, Inc.
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
280790.00000000
NS
USD
1052962.50000000
0.001939920977
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
100263.00000000
NS
USD
6595300.14000000
0.012150823123
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
38481.00000000
NS
USD
3123887.58000000
0.005755280978
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
131841.00000000
NS
USD
20186175.51000000
0.037189914479
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore, Inc.
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
147098.00000000
NS
USD
389809.70000000
0.000718164240
Long
EC
CORP
US
N
1
N
N
N
Tidewater, Inc.
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
50321.00000000
NS
USD
4629532.00000000
0.008529198563
Long
EC
CORP
US
N
1
N
N
N
SRAX, Inc.
N/A
SRAX, Inc.
784ESC014
10903.00000000
NS
USD
654.18000000
0.000001205225
Long
EC
CORP
US
N
2
N
N
GoodRx Holdings, Inc.
N/A
GoodRx Holdings, Inc., Class A
38246G108
103167.00000000
NS
USD
732485.70000000
0.001349491909
Long
EC
CORP
US
N
1
N
N
XPEL, Inc.
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
24064.00000000
NS
USD
1299937.28000000
0.002394933911
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp.
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
82760.00000000
NS
USD
2127759.60000000
0.003920068837
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd.
549300N3FL068JERBG02
White Mountains Insurance Group Ltd.
N/A
2725.00000000
NS
USD
4889467.50000000
0.009008089624
Long
EC
CORP
BM
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
377317.00000000
NS
USD
22552237.09000000
0.041549017954
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
35050.00000000
NS
USD
3676394.50000000
0.006773189749
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
26971.00000000
NS
USD
1596683.20000000
0.002941642493
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables, Inc.
N/A
Montauk Renewables, Inc.
61218C103
82206.00000000
NS
USD
341976.96000000
0.000630039795
Long
EC
CORP
US
N
1
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
41871.00000000
NS
USD
2639966.55000000
0.004863731129
Long
EC
CORP
US
N
1
N
N
N
NV5 Global, Inc.
N/A
NV5 Global, Inc.
62945V109
13443.00000000
NS
USD
1317548.43000000
0.002427379738
Long
EC
CORP
US
N
1
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
403757.00000000
NS
USD
25477066.70000000
0.046937565329
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
18358.00000000
NS
USD
57857990.70000000
0.106594422752
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
137437.00000000
NS
USD
6125567.09000000
0.011285412439
Long
EC
CORP
US
N
1
N
N
N
Inhibrx, Inc.
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
34441.00000000
NS
USD
1204057.36000000
0.002218289949
Long
EC
CORP
US
N
1
N
N
Atlas Energy Solutions, Inc.
N/A
Atlas Energy Solutions, Inc.
642045108
52164.00000000
NS
USD
1179949.68000000
0.002173875267
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial, Inc.
213800WXW2KG1N4CO374
Jackson Financial, Inc., Class A
46817M107
57529.00000000
NS
USD
3804968.06000000
0.007010066700
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
457341.00000000
NS
USD
5712189.09000000
0.010523827242
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
407831.00000000
NS
USD
13307525.53000000
0.024517062984
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
265369.00000000
NS
USD
34787222.21000000
0.064090090682
Long
EC
CORP
US
N
1
N
N
N
R1 RCM, Inc.
549300VKOMJ3EM506212
R1 RCM, Inc.
77634L105
211920.00000000
NS
USD
2729529.60000000
0.005028737233
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings, Inc.
N/A
TKO Group Holdings, Inc.
87256C101
64120.00000000
NS
USD
5540609.20000000
0.010207717762
Long
EC
CORP
US
N
1
N
N
N
Seelos Therapeutics, Inc.
5493009HV8O6R1WGZ132
Seelos Therapeutics, Inc., CVR
815CVR105
43.00000000
NS
USD
23.35000000
0.000000043018
Long
CORP
US
N
3
N
N
N
Levi Strauss & Co.
MB0UERO0RDFKU8258G77
Levi Strauss & Co., Class A
52736R102
101371.00000000
NS
USD
2026406.29000000
0.003733340998
Long
EC
CORP
US
N
1
N
N
N
MaxCyte, Inc.
54930053YHXULRFCU991
MaxCyte, Inc.
57777K106
176230.00000000
NS
USD
738403.70000000
0.001360394911
Long
EC
CORP
US
N
1
N
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
N/A
99361.00000000
NS
USD
3270964.12000000
0.006026246815
Long
EC
CORP
IE
N
1
N
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
65219.00000000
NS
USD
5535136.53000000
0.010197635212
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce, Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
42981.00000000
NS
USD
1113637.71000000
0.002051705692
Long
EC
CORP
KY
N
1
N
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
46878.00000000
NS
USD
3243488.82000000
0.005975627813
Long
EC
CORP
US
N
1
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
37052.00000000
NS
USD
4061269.72000000
0.007482262971
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival, Inc.
N/A
Shoe Carnival, Inc.
824889109
25975.00000000
NS
USD
951724.00000000
0.001753404658
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
428750.00000000
NS
USD
42562012.50000000
0.078413942460
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class A
115637100
57334.00000000
NS
USD
3035835.30000000
0.005593058235
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
130597.00000000
NS
USD
21829288.55000000
0.040217096790
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
145578.00000000
NS
USD
304258.02000000
0.000560548467
Long
EC
CORP
US
N
1
N
N
CVR Partners LP
529900LE0OS06MYQRP11
CVR Partners LP, CVR
849CVR014
11084.00000000
NS
USD
4433.60000000
0.000008168224
Long
CORP
US
N
3
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
132814.00000000
NS
USD
3918013.00000000
0.007218334563
Long
EC
CORP
US
N
1
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
84418.00000000
NS
USD
1870702.88000000
0.003446481483
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
165503.00000000
NS
USD
1054254.11000000
0.001942300569
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life, Inc.
N/A
F&G Annuities & Life, Inc.
30190A104
19611.00000000
NS
USD
795226.05000000
0.001465081326
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies, Inc.
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
7669.00000000
NS
USD
1934121.80000000
0.003563321060
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
30649.00000000
NS
USD
5158226.70000000
0.009503236992
Long
EC
CORP
US
N
1
N
N
N
Pennant Group, Inc. (The)
5493007H2OYR6BYLDA64
Pennant Group, Inc. (The)
70805E109
38841.00000000
NS
USD
762448.83000000
0.001404694354
Long
EC
CORP
US
N
1
N
N
N
Mission Produce, Inc.
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
53594.00000000
NS
USD
636160.78000000
0.001172028103
Long
EC
CORP
US
N
1
N
N
Arko Corp.
N/A
Arko Corp.
041242108
88296.00000000
NS
USD
503287.20000000
0.000927229029
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
476510.00000000
NS
USD
7905300.90000000
0.014564297444
Long
EC
CORP
BM
N
1
N
N
N
Alexander's, Inc.
549300TZM28P04U5R635
Alexander's, Inc.
014752109
2331.00000000
NS
USD
506153.34000000
0.000932509450
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings, Inc.
N/A
Capstar Financial Holdings, Inc.
14070T102
37788.00000000
NS
USD
759538.80000000
0.001399333073
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp.
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
972397.00000000
NS
USD
1011292.88000000
0.001863151130
Long
EC
CORP
US
N
1
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
300112.00000000
NS
USD
13886182.24000000
0.025583148709
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
373574.00000000
NS
USD
32134835.48000000
0.059203477286
Long
EC
CORP
US
N
1
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc., Class C
98954M200
168053.00000000
NS
USD
8197625.34000000
0.015102860132
Long
EC
CORP
US
N
1
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
140714.00000000
NS
USD
4027234.68000000
0.007419558660
Long
EC
CORP
US
N
1
N
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
68272.00000000
NS
USD
1510859.36000000
0.002783525307
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
91384.00000000
NS
USD
1341517.12000000
0.002471538352
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
151118.00000000
NS
USD
15983750.86000000
0.029447595323
Long
EC
CORP
US
N
1
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
468027.00000000
NS
USD
620327666.07000000
1.142858033650
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings, Inc.
N/A
Clearwater Analytics Holdings, Inc., Class A
185123106
134469.00000000
NS
USD
2378756.61000000
0.004382492109
Long
EC
CORP
US
N
1
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
139076.00000000
NS
USD
74662950.60000000
0.137554969053
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
322038.00000000
NS
USD
39803896.80000000
0.073332539747
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
27463.00000000
NS
USD
993611.34000000
0.001830575620
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings, Inc.
N/A
Olaplex Holdings, Inc.
679369108
206921.00000000
NS
USD
397288.32000000
0.000731942444
Long
EC
CORP
US
N
1
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
252485.00000000
NS
USD
11725403.40000000
0.021602247016
Long
EC
CORP
US
N
1
N
N
N
ADT, Inc.
N/A
ADT, Inc.
00090Q103
239682.00000000
NS
USD
1610663.04000000
0.002967398192
Long
EC
CORP
US
N
1
N
N
N
Contra CVR Bioblast PH
N/A
Contra CVR Bioblast PH, CVR
817CVR038
167980.00000000
NS
USD
1.68000000
0.000000003095
Long
CORP
US
N
3
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760108
227036.00000000
NS
USD
6254841.80000000
0.011523581151
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
108693.00000000
NS
USD
4203158.31000000
0.007743670811
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
111814.00000000
NS
USD
62709763.76000000
0.115533066186
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
92406.00000000
NS
USD
32079666.96000000
0.059101837798
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
101048.00000000
NS
USD
13081674.08000000
0.024100966527
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
107149.00000000
NS
USD
1061846.59000000
0.001956288542
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
113310.00000000
NS
USD
4127883.30000000
0.007604988217
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
93919.00000000
NS
USD
3196063.57000000
0.005888254106
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
133654.00000000
NS
USD
3672811.92000000
0.006766589398
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies, Inc.
549300SW81JCMVZDDY09
SoFi Technologies, Inc.
83406F102
1045469.00000000
NS
USD
7631923.70000000
0.014060642124
Long
EC
CORP
US
N
1
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
71347.00000000
NS
USD
1122288.31000000
0.002067643088
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
26594.00000000
NS
USD
6445055.90000000
0.011874021288
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
59867.00000000
NS
USD
7161889.21000000
0.013194676084
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems, Inc.
N/A
Telephone & Data Systems, Inc.
879433829
110845.00000000
NS
USD
1775736.90000000
0.003271521314
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
135622.00000000
NS
USD
5830389.78000000
0.010741593779
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1847606.00000000
NS
USD
209998897.96000000
0.386890575285
Long
EC
CORP
US
N
1
N
N
N
WestRock Co.
5493004Z9TCQW68YVL89
WestRock Co.
96145D105
274558.00000000
NS
USD
13576893.10000000
0.025013331179
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
192392.00000000
NS
USD
4992572.40000000
0.009198044498
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics, Inc.
N/A
Summit Therapeutics, Inc.
86627T108
172244.00000000
NS
USD
713090.16000000
0.001313758619
Long
EC
CORP
US
N
1
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
366267.00000000
NS
USD
14291738.34000000
0.026330323263
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
2335859.00000000
NS
USD
1134246413.22000000
2.089674048716
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
59277.00000000
NS
USD
10751662.26000000
0.019808279174
Long
EC
CORP
US
N
1
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
1413249.00000000
NS
USD
123164650.35000000
0.226911869022
Long
EC
CORP
IE
N
1
N
N
N
MDU Resources Group, Inc.
549300MA0UV6AI6SNV27
MDU Resources Group, Inc.
552690109
215758.00000000
NS
USD
5437101.60000000
0.010017020976
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
346491.00000000
NS
USD
16589989.08000000
0.030564495725
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
236773.00000000
NS
USD
57362994.71000000
0.105682468998
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp.
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
18376.00000000
NS
USD
1868104.16000000
0.003441693743
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
404907.00000000
NS
USD
60286603.23000000
0.111068766704
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
470938.00000000
NS
USD
345023306.94000000
0.635652220109
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
97718.00000000
NS
USD
10027821.16000000
0.018474713606
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals, Inc.
N/A
Atea Pharmaceuticals, Inc.
04683R106
156303.00000000
NS
USD
631464.12000000
0.001163375232
Long
EC
CORP
US
N
1
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
329526.00000000
NS
USD
9615568.68000000
0.017715202005
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
888308.00000000
NS
USD
51637344.04000000
0.095133840872
Long
EC
CORP
US
N
1
N
N
N
elf Beauty, Inc.
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
59146.00000000
NS
USD
11594390.38000000
0.021360875736
Long
EC
CORP
US
N
1
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
36395.00000000
NS
USD
1412853.90000000
0.002602965365
Long
EC
CORP
US
N
1
N
N
MasterCraft Boat Holdings, Inc.
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
27733.00000000
NS
USD
657826.76000000
0.001211944329
Long
EC
CORP
US
N
1
N
N
N
Evolus, Inc.
549300VYQRYBQOT8V419
Evolus, Inc.
30052C107
59893.00000000
NS
USD
838502.00000000
0.001544810588
Long
EC
CORP
US
N
1
N
N
Duckhorn Portfolio, Inc. (The)
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc. (The)
26414D106
53457.00000000
NS
USD
497684.67000000
0.000916907232
Long
EC
CORP
US
N
1
N
N
CG oncology, Inc.
N/A
CG oncology, Inc.
156944100
23967.00000000
NS
USD
1052151.30000000
0.001938426466
Long
EC
CORP
US
N
1
N
N
EVgo, Inc.
N/A
EVgo, Inc., Class A
30052F100
140934.00000000
NS
USD
353744.34000000
0.000651719378
Long
EC
CORP
US
N
1
N
N
TFS Financial Corp.
N/A
TFS Financial Corp.
87240R107
66090.00000000
NS
USD
830090.40000000
0.001529313513
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
66151.00000000
NS
USD
8344287.14000000
0.015373061874
Long
EC
CORP
US
N
1
N
N
Peabody Energy Corp.
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
122872.00000000
NS
USD
2980874.72000000
0.005491801845
Long
EC
CORP
US
N
1
N
N
N
Couchbase, Inc.
5493004VX52ODFMQLF07
Couchbase, Inc.
22207T101
37971.00000000
NS
USD
999017.01000000
0.001840534733
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute, Inc.
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
52148.00000000
NS
USD
831239.12000000
0.001531429852
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group, Inc.
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
53761.00000000
NS
USD
1227901.24000000
0.002262218619
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
2549002L8WT2ACU5Q878
Iovance Biotherapeutics, Inc.
462260100
267149.00000000
NS
USD
3959148.18000000
0.007294119787
Long
EC
CORP
US
N
1
N
N
European Wax Center, Inc.
N/A
European Wax Center, Inc., Class A
29882P106
36273.00000000
NS
USD
470823.54000000
0.000867419743
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
37217.00000000
NS
USD
1401592.22000000
0.002582217457
Long
EC
CORP
US
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
45506.00000000
NS
USD
10809040.18000000
0.019913989140
Long
EC
CORP
US
N
1
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
54010.00000000
NS
USD
33840505.60000000
0.062345911367
Long
EC
CORP
US
N
1
N
N
Concentrix Corp.
5493000EAJN1KMPVA737
Concentrix Corp.
20602D101
50314.00000000
NS
USD
3331793.08000000
0.006138314791
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust, Inc.
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
68495.00000000
NS
USD
689059.70000000
0.001269486203
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings, Inc.
N/A
DoubleVerify Holdings, Inc.
25862V105
142225.00000000
NS
USD
5000631.00000000
0.009212891225
Long
EC
CORP
US
N
1
N
N
Biomea Fusion, Inc.
N/A
Biomea Fusion, Inc.
09077A106
36775.00000000
NS
USD
549786.25000000
0.001012896356
Long
EC
CORP
US
N
1
N
N
SP Plus Corp.
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
22653.00000000
NS
USD
1182939.66000000
0.002179383844
Long
EC
CORP
US
N
1
N
N
N
Soho House & Co., Inc.
213800XNSPPBRF2E5A41
Soho House & Co., Inc.
586001109
67891.00000000
NS
USD
384941.97000000
0.000709196198
Long
EC
CORP
US
N
1
N
N
DMC Global, Inc.
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
23654.00000000
NS
USD
461016.46000000
0.000849351711
Long
EC
CORP
US
N
1
N
N
N
Paragon 28, Inc.
254900GM24PT1FMTRP66
Paragon 28, Inc.
69913P105
62173.00000000
NS
USD
767836.55000000
0.001414620397
Long
EC
CORP
US
N
1
N
N
Cava Group, Inc.
N/A
Cava Group, Inc.
148929102
15123.00000000
NS
USD
1059366.15000000
0.001951718714
Long
EC
CORP
US
N
1
N
N
IDT Corp.
549300JNTN7ZMJDFCL56
IDT Corp., Class B
448947507
21417.00000000
NS
USD
809776.77000000
0.001491888783
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
213118.00000000
NS
USD
3363002.04000000
0.006195812485
Long
EC
CORP
US
N
1
N
N
Cargo Therapeutics, Inc.
N/A
Cargo Therapeutics, Inc.
14179K101
23656.00000000
NS
USD
528001.92000000
0.000972762088
Long
EC
CORP
US
N
1
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
36814.00000000
NS
USD
2204054.18000000
0.004060629831
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
185745.00000000
NS
USD
29046803.10000000
0.053514253982
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
358613.00000000
NS
USD
5501123.42000000
0.010134971303
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
213570.00000000
NS
USD
71272580.40000000
0.131308734954
Long
EC
CORP
IE
N
1
N
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
69200.00000000
NS
USD
521076.00000000
0.000960002149
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
1647830.00000000
NS
USD
150974184.60000000
0.278146646008
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group, Inc.
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
20181.00000000
NS
USD
2471365.26000000
0.004553109261
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
110080.00000000
NS
USD
30272000.00000000
0.055771490273
Long
EC
CORP
IE
N
1
N
N
N
LivaNova plc
2138001K2FX6SHK2B339
LivaNova plc
N/A
57502.00000000
NS
USD
3216661.88000000
0.005926203315
Long
EC
CORP
GB
N
1
N
N
N
Syndax Pharmaceuticals, Inc.
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
98698.00000000
NS
USD
2349012.40000000
0.004327692990
Long
EC
CORP
US
N
1
N
N
N
Everbridge, Inc.
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
50769.00000000
NS
USD
1768284.27000000
0.003257790993
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
80529.00000000
NS
USD
19650686.58000000
0.036203358729
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen, Inc.
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc.
69526K105
52403.00000000
NS
USD
750410.96000000
0.001382516436
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories, Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
5318.00000000
NS
USD
583544.14000000
0.001075090061
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
1075286.00000000
NS
USD
17570173.24000000
0.032370333838
Long
EC
CORP
PA
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc., Class A
679295105
169171.00000000
NS
USD
17698670.02000000
0.032607069333
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
129173.00000000
NS
USD
1455779.71000000
0.002682049548
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
100728.00000000
NS
USD
5826107.52000000
0.010733704376
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
38994.00000000
NS
USD
7209990.60000000
0.013283295475
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings, Inc.
N/A
Life Time Group Holdings, Inc.
53190C102
58497.00000000
NS
USD
907873.44000000
0.001672616765
Long
EC
CORP
US
N
1
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
16079.00000000
NS
USD
10321592.47000000
0.019015941928
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp, Inc.
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
54467.00000000
NS
USD
1062106.50000000
0.001956767386
Long
EC
CORP
US
N
1
N
N
N
Robert Half, Inc.
529900VPCUY9H3HLIC08
Robert Half, Inc.
770323103
113319.00000000
NS
USD
8983930.32000000
0.016551505763
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
135713.00000000
NS
USD
20282307.85000000
0.037367023486
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
878348.00000000
NS
USD
47518626.80000000
0.087545739706
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp.
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
158037.00000000
NS
USD
3399375.87000000
0.006262825656
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
100814.00000000
NS
USD
2901426.92000000
0.005345431529
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
101331.00000000
NS
USD
2479569.57000000
0.004568224436
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
52381.00000000
NS
USD
10544819.11000000
0.019427202577
Long
EC
CORP
US
N
1
N
N
N
Metallus, Inc.
549300QZTZWHDE9HJL14
Metallus, Inc.
887399103
53926.00000000
NS
USD
1199853.50000000
0.002210544985
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
49897.00000000
NS
USD
626207.35000000
0.001153690444
Long
EC
CORP
US
N
1
N
N
N
Gogo, Inc.
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
72812.00000000
NS
USD
639289.36000000
0.001177792029
Long
EC
CORP
US
N
1
N
N
Markel Group, Inc.
549300SCNO12JLWIK605
Markel Group, Inc.
570535104
13906.00000000
NS
USD
21157700.88000000
0.038979800107
Long
EC
CORP
US
N
1
N
N
N
Janus International Group, Inc.
N/A
Janus International Group, Inc.
47103N106
123143.00000000
NS
USD
1863153.59000000
0.003432573081
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners, Inc.
549300LB188CHPZ4IL37
Farmland Partners, Inc.
31154R109
73250.00000000
NS
USD
813075.00000000
0.001497965263
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive, Inc.
5493002YS021166W0339
Peloton Interactive, Inc., Class A
70614W100
391952.00000000
NS
USD
1679514.32000000
0.003094246054
Long
EC
CORP
US
N
1
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
624721.00000000
NS
USD
17704593.14000000
0.032617981768
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte, Inc.
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
102381.00000000
NS
USD
6993646.11000000
0.012884714125
Long
EC
CORP
US
N
1
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
51575.00000000
NS
USD
52092297.25000000
0.095972021980
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
375235.00000000
NS
USD
1414635.95000000
0.002606248517
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd.
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
48477.00000000
NS
USD
4851093.39000000
0.008937391246
Long
EC
CORP
BM
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
155871.00000000
NS
USD
7123304.70000000
0.013123590076
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc., Class A
69608A108
2049334.00000000
NS
USD
47155175.34000000
0.086876136456
Long
EC
CORP
US
N
1
N
N
N
Clear Secure, Inc.
N/A
Clear Secure, Inc., Class A
18467V109
96673.00000000
NS
USD
2056234.71000000
0.003788295260
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
35348.00000000
NS
USD
3808040.04000000
0.007015726349
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
1101411.00000000
NS
USD
33780275.37000000
0.062234946459
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp.
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
25502.00000000
NS
USD
408797.06000000
0.000753145522
Long
EC
CORP
US
N
1
N
N
Genesco, Inc.
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
16017.00000000
NS
USD
450718.38000000
0.000830379087
Long
EC
CORP
US
N
1
N
N
N
Domo, Inc.
549300X57AGT5JULJ761
Domo, Inc., Class B
257554105
46746.00000000
NS
USD
416974.32000000
0.000768210862
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies, Inc.
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
94781.00000000
NS
USD
7788154.77000000
0.014348473771
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics, Inc.
N/A
Keros Therapeutics, Inc.
492327101
30226.00000000
NS
USD
2000961.20000000
0.003686462344
Long
EC
CORP
US
N
1
N
N
Rumble, Inc.
N/A
Rumble, Inc.
78137L105
97282.00000000
NS
USD
786038.56000000
0.001448154793
Long
EC
CORP
US
N
1
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
617135.00000000
NS
USD
21976177.35000000
0.040487716745
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
94349.00000000
NS
USD
741583.14000000
0.001366252539
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
393471.00000000
NS
USD
36372459.24000000
0.067010645372
Long
EC
CORP
BM
N
1
N
N
N
Ichor Holdings Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
31319.00000000
NS
USD
1209539.78000000
0.002228390462
Long
EC
CORP
KY
N
1
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
48460.00000000
NS
USD
3347616.80000000
0.006167467554
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
4220207.00000000
NS
USD
182945973.45000000
0.337049735030
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp.
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
63143.00000000
NS
USD
2203690.70000000
0.004059960175
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group, Inc.
N/A
Ponce Financial Group, Inc.
732344106
82671.00000000
NS
USD
735771.90000000
0.001355546226
Long
EC
CORP
US
N
1
N
N
AdvanSix, Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
28877.00000000
NS
USD
825882.20000000
0.001521560553
Long
EC
CORP
US
N
1
N
N
N
GoDaddy, Inc.
549300J8H1TB0I2CB447
GoDaddy, Inc., Class A
380237107
148832.00000000
NS
USD
17663381.76000000
0.032542056158
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes, Inc.
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc., Class B
314211103
94982.00000000
NS
USD
3430749.84000000
0.006320627356
Long
EC
CORP
US
N
1
N
N
N
Transcat, Inc.
54930081E40TSSHUOS40
Transcat, Inc.
893529107
9146.00000000
NS
USD
1019138.78000000
0.001877605990
Long
EC
CORP
US
N
1
N
N
Avista Corp.
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
82843.00000000
NS
USD
2901161.86000000
0.005344943196
Long
EC
CORP
US
N
1
N
N
N
Novavax, Inc.
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
130120.00000000
NS
USD
621973.60000000
0.001145890413
Long
EC
CORP
US
N
1
N
N
First Bancorp
N/A
First Bancorp
318910106
50241.00000000
NS
USD
1814704.92000000
0.003343313880
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp.
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
118439.00000000
NS
USD
1318226.07000000
0.002428628185
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
234256.00000000
NS
USD
2609611.84000000
0.004807807259
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
676864.00000000
NS
USD
46236579.84000000
0.085183765949
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class C
530307305
119446.00000000
NS
USD
6835894.58000000
0.012594081265
Long
EC
CORP
US
N
1
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
587942.00000000
NS
USD
31601882.50000000
0.058221593633
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics, Inc.
N/A
Beam Therapeutics, Inc.
07373V105
71788.00000000
NS
USD
2371875.52000000
0.004369814762
Long
EC
CORP
US
N
1
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
65121.00000000
NS
USD
5181677.97000000
0.009546442339
Long
EC
CORP
US
N
1
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
513685.00000000
NS
USD
15225623.40000000
0.028050862426
Long
EC
CORP
US
N
1
N
N
N
Contra Miragen Therape
N/A
Contra Miragen Therape, CVR
604CVR019
119.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
MediaAlpha, Inc.
N/A
MediaAlpha, Inc., Class A
58450V104
27005.00000000
NS
USD
550091.85000000
0.001013459377
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals, Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
70993.00000000
NS
USD
2075835.32000000
0.003824406360
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
19544.00000000
NS
USD
1746451.84000000
0.003217568109
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
377448.00000000
NS
USD
2189198.40000000
0.004033260348
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
175738.00000000
NS
USD
62383475.24000000
0.114931929921
Long
EC
CORP
US
N
1
N
N
N
Sinclair, Inc.
N/A
Sinclair, Inc.
829242106
46125.00000000
NS
USD
621303.75000000
0.001144656317
Long
EC
CORP
US
N
1
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
81355.00000000
NS
USD
6917615.65000000
0.012744639731
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply, Inc.
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
49083.00000000
NS
USD
8567437.65000000
0.015784182266
Long
EC
CORP
US
N
1
N
N
Dayforce, Inc.
549300T64GVCHFJ8L449
Dayforce, Inc.
15677J108
165952.00000000
NS
USD
10987681.92000000
0.020243108989
Long
EC
CORP
US
N
1
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648501
212682.00000000
NS
USD
21578715.72000000
0.039755455004
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp.
N/A
Unitil Corp.
913259107
22583.00000000
NS
USD
1182220.05000000
0.002178058074
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp.
N/A
Knife River Corp.
498894104
61067.00000000
NS
USD
4951312.36000000
0.009122029239
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
68633.00000000
NS
USD
3747361.80000000
0.006903936052
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co., Inc.
2549007TYGV6RVSE9M61
Petco Health & Wellness Co., Inc.
71601V105
138860.00000000
NS
USD
316600.80000000
0.000583288135
Long
EC
CORP
US
N
1
N
N
One Liberty Properties, Inc.
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
33516.00000000
NS
USD
757126.44000000
0.001394888672
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings, Inc.
N/A
PowerSchool Holdings, Inc., Class A
73939C106
60207.00000000
NS
USD
1281807.03000000
0.002361531722
Long
EC
CORP
US
N
1
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
1247221.00000000
NS
USD
1945664.76000000
0.003584587184
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics, Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
42114.00000000
NS
USD
3360697.20000000
0.006191566173
Long
EC
CORP
US
N
1
N
N
2seventy bio, Inc.
N/A
2seventy bio, Inc.
901384107
174886.00000000
NS
USD
935640.10000000
0.001723772553
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global, Inc.
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
18575.00000000
NS
USD
863366.00000000
0.001590618673
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp.
549300505KLOET039L77
GameStop Corp., Class A
36467W109
290811.00000000
NS
USD
3640953.72000000
0.006707895579
Long
EC
CORP
US
N
1
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
51687.00000000
NS
USD
27026098.56000000
0.049791417579
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
38796.00000000
NS
USD
2428629.60000000
0.004474375400
Long
EC
CORP
US
N
1
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
258576.00000000
NS
USD
28934654.40000000
0.053307637303
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings, Inc.
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings, Inc.
21833P301
14105.00000000
NS
USD
553480.20000000
0.001019701889
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
527429.00000000
NS
USD
35221708.62000000
0.064890564869
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
121381.00000000
NS
USD
3284569.86000000
0.006051313292
Long
EC
CORP
US
N
1
N
N
N
IES Holdings, Inc.
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
9450.00000000
NS
USD
1149498.00000000
0.002117772744
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
297119.00000000
NS
USD
8616451.00000000
0.015874481802
Long
EC
CORP
US
N
1
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
138315.00000000
NS
USD
1596155.10000000
0.002940669550
Long
EC
CORP
US
N
1
N
N
N
Ardelyx, Inc.
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
253031.00000000
NS
USD
1847126.30000000
0.003403045272
Long
EC
CORP
US
N
1
N
N
RPC, Inc.
N/A
RPC, Inc.
749660106
86958.00000000
NS
USD
673054.92000000
0.001239999865
Long
EC
CORP
US
N
1
N
N
N
RB Global, Inc.
5493002H8U24DJXQ4886
RB Global, Inc.
74935Q107
193078.00000000
NS
USD
14706751.26000000
0.027094920548
Long
EC
CORP
CA
N
1
N
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
14423.00000000
NS
USD
3653490.13000000
0.006730991981
Long
EC
CORP
US
N
1
N
N
N
Park National Corp.
5493001T01TDELV5OO63
Park National Corp.
700658107
15213.00000000
NS
USD
2066686.05000000
0.003807550242
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
36313.00000000
NS
USD
9868057.75000000
0.018180374168
Long
EC
CORP
US
N
1
N
N
N
fuboTV, Inc.
N/A
fuboTV, Inc.
35953D104
329743.00000000
NS
USD
520993.94000000
0.000959850966
Long
EC
CORP
US
N
1
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
89902.00000000
NS
USD
19639990.92000000
0.036183653626
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings, Inc.
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
25860.00000000
NS
USD
2167843.80000000
0.003993917792
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
139478.00000000
NS
USD
19213094.50000000
0.035397162824
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics, Inc.
N/A
ADMA Biologics, Inc.
000899104
251977.00000000
NS
USD
1663048.20000000
0.003063909768
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings, Inc.
N/A
Spirit AeroSystems Holdings, Inc., Class A
848574109
121313.00000000
NS
USD
4375759.91000000
0.008061662634
Long
EC
CORP
US
N
1
N
N
N
International Seaways, Inc.
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
42528.00000000
NS
USD
2262489.60000000
0.004168288078
Long
EC
CORP
MH
N
1
N
N
N
HashiCorp, Inc.
549300XGOB9ZFQHMIP56
HashiCorp, Inc., Class A
418100103
124970.00000000
NS
USD
3367941.50000000
0.006204912678
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
161783.00000000
NS
USD
2616031.11000000
0.004819633774
Long
EC
CORP
US
N
1
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
766112.00000000
NS
USD
100644133.44000000
0.185421290606
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp.
N/A
UWM Holdings Corp.
91823B109
95675.00000000
NS
USD
694600.50000000
0.001279694272
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
460515.00000000
NS
USD
279684574.95000000
0.515275685501
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp.
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
55271.00000000
NS
USD
3451673.95000000
0.006359176801
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
136841.00000000
NS
USD
2108719.81000000
0.003884990961
Long
EC
CORP
US
N
1
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
29017.00000000
NS
USD
359810.80000000
0.000662895894
Long
EC
CORP
US
N
1
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
64532.00000000
NS
USD
2139881.12000000
0.003942400867
Long
EC
CORP
US
N
1
N
N
N
API Group Corp.
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
230469.00000000
NS
USD
9050517.63000000
0.016674182610
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital, Inc.
N/A
Blue Owl Capital, Inc.
09581B103
449864.00000000
NS
USD
8484435.04000000
0.015631262761
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics, Inc.
549300QZ85LIXQ8O7P72
Oncternal Therapeutics, Inc., CVR
N/A
722.00000000
NS
USD
740.05000000
0.000001363427
Long
CORP
US
N
3
N
N
Amneal Pharmaceuticals, Inc.
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc.
03168L105
128873.00000000
NS
USD
780970.38000000
0.001438817453
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
231961.00000000
NS
USD
57999528.44000000
0.106855184205
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1665692.00000000
NS
USD
74456432.40000000
0.137174491127
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
783274.00000000
NS
USD
21563533.22000000
0.039727483590
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
107407.00000000
NS
USD
11289549.77000000
0.020799253937
Long
EC
CORP
US
N
1
N
N
N
Plug Power, Inc.
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
575553.00000000
NS
USD
1979902.32000000
0.003647664606
Long
EC
CORP
US
N
1
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
409211.00000000
NS
USD
56757565.70000000
0.104567059440
Long
EC
CORP
US
N
1
N
N
Ducommun, Inc.
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
14760.00000000
NS
USD
757188.00000000
0.001395002086
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
3837346.00000000
NS
USD
222412574.16000000
0.409760858763
Long
EC
CORP
US
N
1
N
N
N
Utz Brands, Inc.
N/A
Utz Brands, Inc.
918090101
77382.00000000
NS
USD
1426924.08000000
0.002628887501
Long
EC
CORP
US
N
1
N
N
MRC Global, Inc.
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
107176.00000000
NS
USD
1347202.32000000
0.002482012456
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
121836.00000000
NS
USD
35494481.88000000
0.065393107523
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings, Inc.
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
32548.00000000
NS
USD
666908.52000000
0.001228676071
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
38552.00000000
NS
USD
2784996.48000000
0.005130926403
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
160458.00000000
NS
USD
6427947.48000000
0.011842501663
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
9269.00000000
NS
USD
3698887.14000000
0.006814628969
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
285661.00000000
NS
USD
5710363.39000000
0.010520463671
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
124571.00000000
NS
USD
2151341.17000000
0.003963514242
Long
EC
CORP
US
N
1
N
N
N
Hackett Group, Inc. (The)
5K016KLIRB6156644289
Hackett Group, Inc. (The)
404609109
27569.00000000
NS
USD
669926.70000000
0.001234236602
Long
EC
CORP
US
N
1
N
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
62639.00000000
NS
USD
3775878.92000000
0.006956474447
Long
EC
CORP
US
N
1
N
N
Artesian Resources Corp.
N/A
Artesian Resources Corp., Class A
043113208
14480.00000000
NS
USD
537352.80000000
0.000989989642
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co. plc
549300IFOQS6R1QLY196
Perrigo Co. plc
N/A
142999.00000000
NS
USD
4603137.81000000
0.008480571339
Long
EC
CORP
IE
N
1
N
N
N
Array Technologies, Inc.
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
149445.00000000
NS
USD
2228224.95000000
0.004105160746
Long
EC
CORP
US
N
1
N
N
Anterix, Inc.
549300QIX2QHFGIEQG40
Anterix, Inc.
03676C100
27753.00000000
NS
USD
932778.33000000
0.001718500183
Long
EC
CORP
US
N
1
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class A
N/A
55542.00000000
NS
USD
387127.74000000
0.000713223143
Long
EC
CORP
BM
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
126472.00000000
NS
USD
3667688.00000000
0.006757149366
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp.
N/A
AerSale Corp.
00810F106
33836.00000000
NS
USD
242942.48000000
0.000447584043
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals, Inc.
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
61598.00000000
NS
USD
2883402.38000000
0.005312224094
Long
EC
CORP
US
N
1
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
142431.00000000
NS
USD
1808873.70000000
0.003332570757
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin, Inc.
N/A
Alexander & Baldwin, Inc.
014491104
116002.00000000
NS
USD
1910552.94000000
0.003519899072
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy, Inc.
549300CFHFVIWB8M6T24
VAALCO Energy, Inc.
91851C201
146246.00000000
NS
USD
1019334.62000000
0.001877966795
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners, Inc.
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
74930.00000000
NS
USD
2235161.90000000
0.004117941007
Long
EC
CORP
US
N
1
N
N
BayCom Corp.
549300UOLS54Q5ONIG33
BayCom Corp.
07272M107
27315.00000000
NS
USD
562962.15000000
0.001037170919
Long
EC
CORP
US
N
1
N
N
N
First BanCorp
N/A
First BanCorp
318672706
125725.00000000
NS
USD
2205216.50000000
0.004062771226
Long
EC
CORP
PR
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
1015121.00000000
NS
USD
16049063.01000000
0.029567922884
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
169547.00000000
NS
USD
21856303.77000000
0.040266868166
Long
EC
CORP
US
N
1
N
N
N
GoPro, Inc.
549300CQJMLT21SZFL16
GoPro, Inc., Class A
38268T103
234312.00000000
NS
USD
522515.76000000
0.000962654685
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp.
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp.
084423102
216903.00000000
NS
USD
19182901.32000000
0.035341536548
Long
EC
CORP
US
N
1
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
4319914.00000000
NS
USD
215606907.74000000
0.397222468219
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
390542.00000000
NS
USD
5491020.52000000
0.010116358269
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
139423.00000000
NS
USD
8230139.69000000
0.015162762806
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
82913.00000000
NS
USD
4059420.48000000
0.007478856032
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
117783.00000000
NS
USD
7864370.91000000
0.014488890252
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
1203197.00000000
NS
USD
109960173.83000000
0.202584657942
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
16242.00000000
NS
USD
1056704.52000000
0.001946815071
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics, Inc.
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
71507.00000000
NS
USD
3001148.79000000
0.005529153691
Long
EC
CORP
US
N
1
N
N
Insteel Industries, Inc.
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
22007.00000000
NS
USD
841107.54000000
0.001549610894
Long
EC
CORP
US
N
1
N
N
N
Aspira Women's Health, Inc.
54930045CGQ3XUO9T533
Aspira Women's Health, Inc.
04537Y208
1.00000000
NS
USD
3.10000000
0.000000005711
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp.
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
56252.00000000
NS
USD
521456.04000000
0.000960702314
Long
EC
CORP
US
N
1
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550101
307113.00000000
NS
USD
4216661.49000000
0.007768548337
Long
EC
CORP
US
N
1
N
N
Rogers Corp.
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
18380.00000000
NS
USD
2181522.20000000
0.004019118134
Long
EC
CORP
US
N
1
N
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
95570.00000000
NS
USD
575331.40000000
0.001059959354
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter, Inc.
549300HLOVNNFCY2IV80
ZipRecruiter, Inc., Class A
98980B103
92341.00000000
NS
USD
1060998.09000000
0.001954725312
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp.
N/A
Franklin Financial Services Corp.
353525108
27311.00000000
NS
USD
715548.20000000
0.001318287178
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
1454468.00000000
NS
USD
254546444.68000000
0.468962558259
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises, Inc.
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc., Class A
442487401
5158.00000000
NS
USD
809496.52000000
0.001491372466
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
821370.00000000
NS
USD
27072355.20000000
0.049876638303
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
Liberty Global Ltd., Class C
N/A
200181.00000000
NS
USD
3531192.84000000
0.006505678089
Long
EC
CORP
BM
N
1
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
146139.00000000
NS
USD
9303208.74000000
0.017139727000
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
729473.00000000
NS
USD
27143690.33000000
0.050008062276
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical, Inc.
N/A
Orthofix Medical, Inc.
68752M108
42718.00000000
NS
USD
620265.36000000
0.001142743244
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
5046.00000000
NS
USD
4270984.86000000
0.007868630766
Long
EC
CORP
US
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
68341.00000000
NS
USD
9833586.49000000
0.018116866189
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
551577.00000000
NS
USD
21301903.74000000
0.039245471632
Long
EC
CORP
US
N
1
N
N
N
First Western Financial, Inc.
549300PPOGX4C7S66B47
First Western Financial, Inc.
33751L105
26291.00000000
NS
USD
383322.78000000
0.000706213091
Long
EC
CORP
US
N
1
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
22778.00000000
NS
USD
3001001.50000000
0.005528882332
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings, Inc.
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
57145.00000000
NS
USD
2117793.70000000
0.003901708203
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
91043.00000000
NS
USD
3509707.65000000
0.006466094941
Long
EC
CORP
US
N
1
N
N
Definitive Healthcare Corp.
N/A
Definitive Healthcare Corp.
24477E103
80839.00000000
NS
USD
652370.73000000
0.001201892436
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
538490.00000000
NS
USD
12245262.60000000
0.022560007399
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio, Inc.
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
25832.00000000
NS
USD
581736.64000000
0.001071760021
Long
EC
CORP
US
N
1
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
39436.00000000
NS
USD
12558394.20000000
0.023136904069
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp.
54930037V56XOULXM917
Denny's Corp.
24869P104
67201.00000000
NS
USD
602120.96000000
0.001109314986
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
29838.00000000
NS
USD
1537850.52000000
0.002833252355
Long
EC
CORP
US
N
1
N
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc., Class A
65158N102
166221.00000000
NS
USD
1843390.89000000
0.003396163355
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co.
5493000GO8Z3HEWCGE46
Global Industrial Co.
37892E102
19093.00000000
NS
USD
854984.54000000
0.001575177125
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
528732.00000000
NS
USD
38750768.28000000
0.071392312903
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
133706.00000000
NS
USD
7024913.24000000
0.012942318989
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial, Inc.
N/A
Velocity Financial, Inc.
92262D101
55179.00000000
NS
USD
993222.00000000
0.001829858321
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
3075288.00000000
NS
USD
615980186.40000000
1.134848472995
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel, Inc.
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
9957.00000000
NS
USD
705752.16000000
0.001300239486
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences, Inc.
N/A
Arcus Biosciences, Inc.
03969F109
65107.00000000
NS
USD
1229220.16000000
0.002264648526
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
29705.00000000
NS
USD
2866532.50000000
0.005281143943
Long
EC
CORP
US
N
1
N
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
74710.00000000
NS
USD
3084028.80000000
0.005681847325
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Enterprises, Inc.
981811102
33245.00000000
NS
USD
2068836.35000000
0.003811511838
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
69256.00000000
NS
USD
8636915.76000000
0.015912184966
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SmartFinancial, Inc.
83190L208
36378.00000000
NS
USD
766484.46000000
0.001412129380
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease, Inc.
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
205071.00000000
NS
USD
1593401.67000000
0.002935596780
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics, Inc.
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
113185.00000000
NS
USD
9281170.00000000
0.017099124021
Long
EC
CORP
US
N
1
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
50189.00000000
NS
USD
3330542.04000000
0.006136009942
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials, Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
17096.00000000
NS
USD
4010721.60000000
0.007389135858
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
33821.00000000
NS
USD
4860754.12000000
0.008955189651
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
16432.00000000
NS
USD
479157.12000000
0.000882773079
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings, Inc.
N/A
Ginkgo Bioworks Holdings, Inc.
37611X100
1481339.00000000
NS
USD
1718353.24000000
0.003165800773
Long
EC
CORP
US
N
1
N
N
Donegal Group, Inc.
N/A
Donegal Group, Inc., Class A
257701201
46259.00000000
NS
USD
654102.26000000
0.001205082512
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
158138.00000000
NS
USD
3751033.36000000
0.006910700335
Long
EC
CORP
US
N
1
N
N
StepStone Group, Inc.
N/A
StepStone Group, Inc., Class A
85914M107
62981.00000000
NS
USD
2250940.94000000
0.004147011454
Long
EC
CORP
US
N
1
N
N
N
Steelcase, Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc., Class A
858155203
102474.00000000
NS
USD
1340359.92000000
0.002469406390
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus, Inc.
N/A
Simulations Plus, Inc.
829214105
20143.00000000
NS
USD
828884.45000000
0.001527091736
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class A
781846209
55027.00000000
NS
USD
2945045.04000000
0.005425791186
Long
EC
CORP
US
N
1
N
N
N
Geron Corp.
549300T282D7Z2YESL90
Geron Corp.
374163103
573122.00000000
NS
USD
1891302.60000000
0.003484433290
Long
EC
CORP
US
N
1
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
42043.00000000
NS
USD
12254273.21000000
0.022576608058
Long
EC
CORP
US
N
1
N
N
N
CB Financial Services, Inc.
549300JEGYKCDOBSG664
CB Financial Services, Inc.
12479G101
35012.00000000
NS
USD
756959.44000000
0.001394581000
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
39589.00000000
NS
USD
5390834.13000000
0.009931780300
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals, Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
107026.00000000
NS
USD
1705994.44000000
0.003143031590
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
451478.00000000
NS
USD
12487881.48000000
0.023006995259
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
85888.00000000
NS
USD
17113184.00000000
0.031528401658
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
104146.00000000
NS
USD
1771523.46000000
0.003263758701
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
1932300.00000000
NS
USD
812570796.00000000
1.497036345326
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
170324.00000000
NS
USD
2706448.36000000
0.004986213609
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder, Inc.
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
97925.00000000
NS
USD
9997163.25000000
0.018418231136
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541106
54196.00000000
NS
USD
1016175.00000000
0.001872145683
Long
EC
CORP
US
N
1
N
N
N
Neurogene, Inc.
529900A7VIY892SZVW73
Neurogene, Inc., CVR
640CVR031
10.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Covenant Logistics Group, Inc.
N/A
Covenant Logistics Group, Inc., Class A
22284P105
10351.00000000
NS
USD
479872.36000000
0.000884090798
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals, Inc.
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc.
56854Q200
76823.00000000
NS
USD
694479.92000000
0.001279472122
Long
EC
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1329836.00000000
NS
USD
125217357.76000000
0.230693665776
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp.
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
73774.00000000
NS
USD
1355228.38000000
0.002496799234
Long
EC
CORP
US
N
1
N
N
N
Miller Industries, Inc.
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
13207.00000000
NS
USD
661670.70000000
0.001219026196
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp.
N/A
Sterling Check Corp.
85917T109
41528.00000000
NS
USD
667770.24000000
0.001230263657
Long
EC
CORP
US
N
1
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B106
41249.00000000
NS
USD
575011.06000000
0.001059369177
Long
EC
CORP
US
N
1
N
N
Aspen Technology, Inc.
254900545H80W6GA2J08
Aspen Technology, Inc.
29109X106
30373.00000000
NS
USD
6477953.44000000
0.011934629931
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings, Inc.
N/A
Affirm Holdings, Inc.
00827B106
252286.00000000
NS
USD
9400176.36000000
0.017318374882
Long
EC
CORP
US
N
1
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
248483.00000000
NS
USD
36005186.70000000
0.066334002373
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp.
54930055DSV7NNY4VY66
Flywire Corp.
302492103
114969.00000000
NS
USD
2852380.89000000
0.005255071784
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
555425.00000000
NS
USD
90656468.50000000
0.167020558641
Long
EC
CORP
US
N
1
N
N
N
Corpay, Inc.
549300DG6RR0NQSFLN74
Corpay, Inc.
219948106
77087.00000000
NS
USD
23784422.98000000
0.043819130380
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
154582.00000000
NS
USD
40160403.60000000
0.073989348531
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source, Inc.
N/A
Custom Truck One Source, Inc.
23204X103
102518.00000000
NS
USD
596654.76000000
0.001099244355
Long
EC
CORP
US
N
1
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
39791.00000000
NS
USD
7703139.69000000
0.014191846600
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
37497.00000000
NS
USD
7221547.23000000
0.013304586783
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals, Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
131679.00000000
NS
USD
2434744.71000000
0.004485641547
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
237578.00000000
NS
USD
8170307.42000000
0.015052531078
Long
EC
CORP
BM
N
1
N
N
N
Kadant, Inc.
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
13562.00000000
NS
USD
4449692.20000000
0.008197871473
Long
EC
CORP
US
N
1
N
N
1st Source Corp.
N/A
1st Source Corp.
336901103
23306.00000000
NS
USD
1221700.52000000
0.002250794749
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp.-Liberty SiriusXM
531229789
166108.00000000
NS
USD
4935068.68000000
0.009092102764
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
1719549.00000000
NS
USD
310361399.01000000
0.571793001657
Long
EC
CORP
US
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
119352.00000000
NS
USD
2134013.76000000
0.003931591162
Long
EC
CORP
US
N
1
N
N
Sprinklr, Inc.
254900AR04RJ2BQO5S78
Sprinklr, Inc., Class A
85208T107
119028.00000000
NS
USD
1460473.56000000
0.002690697243
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
N/A
Apollo Global Management, Inc.
03769M106
464850.00000000
NS
USD
52272382.50000000
0.096303801274
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings, Inc.
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
148231.00000000
NS
USD
1160648.73000000
0.002138316244
Long
EC
CORP
US
N
1
N
N
Marcus Corp. (The)
549300NL0OKPNEMP6B79
Marcus Corp. (The)
566330106
59998.00000000
NS
USD
855571.48000000
0.001576258472
Long
EC
CORP
US
N
1
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
25176.00000000
NS
USD
1153312.56000000
0.002124800483
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
339966.00000000
NS
USD
62842715.10000000
0.115778008521
Long
EC
CORP
US
N
1
N
N
N
MGE Energy, Inc.
N/A
MGE Energy, Inc.
55277P104
38487.00000000
NS
USD
3029696.64000000
0.005581748701
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
337728.00000000
NS
USD
22749358.08000000
0.041912182970
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group, Inc.
N/A
Vishay Precision Group, Inc.
92835K103
16073.00000000
NS
USD
567859.09000000
0.001046192775
Long
EC
CORP
US
N
1
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
37429.00000000
NS
USD
2106878.41000000
0.003881598465
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd.
N/A
James River Group Holdings Ltd.
N/A
51161.00000000
NS
USD
475797.30000000
0.000876583129
Long
EC
CORP
BM
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
155429.00000000
NS
USD
7685964.05000000
0.014160203133
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems, Inc.
549300WVEHPGE0Z56F71
Bentley Systems, Inc., Class B
08265T208
250377.00000000
NS
USD
13074686.94000000
0.024088093799
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma, Inc.
N/A
Lyell Immunopharma, Inc.
55083R104
275766.00000000
NS
USD
614958.18000000
0.001132965583
Long
EC
CORP
US
N
1
N
N
Norwood Financial Corp.
N/A
Norwood Financial Corp.
669549107
22349.00000000
NS
USD
608116.29000000
0.001120360456
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
427243.00000000
NS
USD
8339783.36000000
0.015364764354
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares, Inc.
N/A
Nicolet Bankshares, Inc.
65406E102
14456.00000000
NS
USD
1243071.44000000
0.002290167373
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
65179.00000000
NS
USD
8018320.58000000
0.014772518771
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
935193.00000000
NS
USD
28261532.46000000
0.052067513963
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
59184.00000000
NS
USD
3680061.12000000
0.006779944931
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
273965.00000000
NS
USD
114520109.65000000
0.210985636280
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences, Inc.
N/A
Cogent Biosciences, Inc.
19240Q201
100761.00000000
NS
USD
677113.92000000
0.001247477946
Long
EC
CORP
US
N
1
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
51299.00000000
NS
USD
5452057.72000000
0.010044575320
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
38979.00000000
NS
USD
9860127.84000000
0.018165764532
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals, Inc.
N/A
ARS Pharmaceuticals, Inc.
82835W108
66721.00000000
NS
USD
681888.62000000
0.001256274594
Long
EC
CORP
US
N
1
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
611823.00000000
NS
USD
155849672.79000000
0.287128980911
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics, Inc.
529900I8U6Q5SYDNLT48
Applied Optoelectronics, Inc.
03823U102
37020.00000000
NS
USD
513097.20000000
0.000945302441
Long
EC
CORP
US
N
1
N
N
Horizon Bancorp, Inc.
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
66797.00000000
NS
USD
857005.51000000
0.001578900451
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
527393.00000000
NS
USD
104313061.47000000
0.192180724536
Long
EC
CORP
US
N
1
N
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
68411.00000000
NS
USD
2956723.42000000
0.005447306800
Long
EC
CORP
US
N
1
N
N
N
UiPath, Inc.
5493000YP61KBELDHT53
UiPath, Inc., Class A
90364P105
430815.00000000
NS
USD
9766576.05000000
0.017993409790
Long
EC
CORP
US
N
1
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
123395.00000000
NS
USD
3596964.25000000
0.006626851766
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
47642.00000000
NS
USD
980948.78000000
0.001807246807
Long
EC
CORP
US
N
1
N
N
N
Coursera, Inc.
984500573CA1QB7DAC30
Coursera, Inc.
22266M104
120823.00000000
NS
USD
1693938.46000000
0.003120820307
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana, Inc.
549300P2SVRIY3YU1412
Eagle Bancorp Montana, Inc.
26942G100
45434.00000000
NS
USD
583372.56000000
0.001074773951
Long
EC
CORP
US
N
1
N
N
N
HCI Group, Inc.
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
9486.00000000
NS
USD
1101134.88000000
0.002028671156
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat, Inc.
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
87400.00000000
NS
USD
723672.00000000
0.001333254027
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
59620.00000000
NS
USD
2126049.20000000
0.003916917688
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO, Inc.
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
54327.00000000
NS
USD
1144669.89000000
0.002108877696
Long
EC
CORP
US
N
1
N
N
N
Schneider National, Inc.
529900V6GZ6G6E3BLV72
Schneider National, Inc., Class B
80689H102
47333.00000000
NS
USD
1071619.12000000
0.001974292921
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
77608.00000000
NS
USD
4820232.88000000
0.008880535517
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1511068.00000000
NS
USD
82821637.08000000
0.152586090342
Long
EC
CORP
CW
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
158256.00000000
NS
USD
4155802.56000000
0.007656425147
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
867886.00000000
NS
USD
78153134.30000000
0.143985094128
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
885133.00000000
NS
USD
182540978.59000000
0.336303594475
Long
EC
CORP
US
N
1
N
N
N
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE Global Markets, Inc.
12503M108
112399.00000000
NS
USD
20651068.27000000
0.038046407675
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals, Inc.
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
271109.00000000
NS
USD
1377233.72000000
0.002537340678
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
67547.00000000
NS
USD
3267923.86000000
0.006020645605
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings, Inc.
N/A
Kinetik Holdings, Inc., Class A
02215L209
23699.00000000
NS
USD
944879.13000000
0.001740794040
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
102091.00000000
NS
USD
502287.72000000
0.000925387641
Long
EC
CORP
US
N
1
N
N
Cadre Holdings, Inc.
N/A
Cadre Holdings, Inc.
12763L105
25734.00000000
NS
USD
931570.80000000
0.001716275495
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp, Inc.
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
21374.00000000
NS
USD
502075.26000000
0.000924996216
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
29622.00000000
NS
USD
3067061.88000000
0.005650588392
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp, Inc.
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
80736.00000000
NS
USD
1937664.00000000
0.003569847018
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp.
549300B164AZXESI6E03
United States Cellular Corp.
911684108
15088.00000000
NS
USD
550712.00000000
0.001014601907
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
38671.00000000
NS
USD
2417324.21000000
0.004453546963
Long
EC
CORP
US
N
1
N
N
N
Red Violet, Inc.
549300T4EGADG881UU63
Red Violet, Inc.
75704L104
24321.00000000
NS
USD
475475.55000000
0.000875990354
Long
EC
CORP
US
N
1
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
262054.00000000
NS
USD
3870537.58000000
0.007130868426
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings, Inc.
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
84868.00000000
NS
USD
1887464.32000000
0.003477361851
Long
EC
CORP
US
N
1
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
41554.00000000
NS
USD
9274021.72000000
0.017085954418
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
65081.00000000
NS
USD
16285218.63000000
0.030003003185
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
218070.00000000
NS
USD
10968921.00000000
0.020208544888
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy, Inc.
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
16833.00000000
NS
USD
1899940.71000000
0.003500347675
Long
EC
CORP
US
N
1
N
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
34759.00000000
NS
USD
1239505.94000000
0.002283598489
Long
EC
CORP
US
N
1
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
43428.00000000
NS
USD
4236835.68000000
0.007805716170
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding, Inc.
984500E705D15F2DF680
Thoughtworks Holding, Inc.
88546E105
145428.00000000
NS
USD
367932.84000000
0.000677859500
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp.
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
60818.00000000
NS
USD
2745324.52000000
0.005057836937
Long
EC
CORP
US
N
1
N
N
N
Dillard's, Inc.
529900FGYKMWL6019P91
Dillard's, Inc., Class A
254067101
3515.00000000
NS
USD
1657814.60000000
0.003054267667
Long
EC
CORP
US
N
1
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
168213.00000000
NS
USD
24977948.37000000
0.046018016800
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
58993.00000000
NS
USD
3311867.02000000
0.006101604099
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp.
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864107
84166.00000000
NS
USD
770118.90000000
0.001418825275
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
436526.00000000
NS
USD
16182018.82000000
0.029812873454
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
1053911.00000000
NS
USD
39595436.27000000
0.072948483377
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers, Inc.
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
31385.00000000
NS
USD
2413192.65000000
0.004445935201
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings, Inc.
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
111942.00000000
NS
USD
1390319.64000000
0.002561449467
Long
EC
CORP
US
N
1
N
N
N
Zuora, Inc.
549300ISVGC1YZWQJ420
Zuora, Inc., Class A
98983V106
176253.00000000
NS
USD
1607427.36000000
0.002961436950
Long
EC
CORP
US
N
1
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
138574.00000000
NS
USD
10465108.48000000
0.019280348037
Long
EC
CORP
US
N
1
N
N
Agiliti, Inc.
N/A
Agiliti, Inc.
00848J104
53654.00000000
NS
USD
542978.48000000
0.001000354090
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
193756.00000000
NS
USD
10001684.72000000
0.018426561247
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
76627.00000000
NS
USD
2065863.92000000
0.003806035594
Long
EC
CORP
US
N
1
N
N
N
Samsara, Inc.
N/A
Samsara, Inc., Class A
79589L106
184648.00000000
NS
USD
6977847.92000000
0.012855608397
Long
EC
CORP
US
N
1
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
272697.00000000
NS
USD
23449215.03000000
0.043201561441
Long
EC
CORP
US
N
1
N
N
N
TPG, Inc.
549300NLO4R8MX77XJ02
TPG, Inc.
872657101
83162.00000000
NS
USD
3717341.40000000
0.006848628096
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
24582.00000000
NS
USD
1121185.02000000
0.002065610446
Long
EC
CORP
US
N
1
N
N
Appfolio, Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc., Class A
03783C100
21564.00000000
NS
USD
5320701.36000000
0.009802571490
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals, Inc.
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
71224.00000000
NS
USD
1122490.24000000
0.002068015113
Long
EC
CORP
US
N
1
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
1843628.00000000
NS
USD
290813880.72000000
0.535779714587
Long
EC
CORP
US
N
1
N
N
N
PNM Resources, Inc.
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
92719.00000000
NS
USD
3489943.16000000
0.006429681917
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
310664.00000000
NS
USD
112830058.16000000
0.207871977115
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp.
D3W7PCXCBRQLL17DZ313
World Kinect Corp.
981475106
75831.00000000
NS
USD
2005729.95000000
0.003695248031
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure, Inc.
N/A
FTAI Infrastructure, Inc.
35953C106
159422.00000000
NS
USD
1001170.16000000
0.001844501580
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings, Inc.
254900DM5RNXPXHN9V91
Bridge Investment Group Holdings, Inc., Class A
10806B100
62828.00000000
NS
USD
430371.80000000
0.000792893652
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
55310.00000000
NS
USD
7239525.90000000
0.013337709709
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp.
549300ZVC5O0ATML6U61
Matthews International Corp., Class A
577128101
38024.00000000
NS
USD
1181785.92000000
0.002177258256
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp.
N/A
Sitio Royalties Corp.
82983N108
95279.00000000
NS
USD
2355296.88000000
0.004339271175
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings, Inc.
N/A
Xeris Biopharma Holdings, Inc.
98422E103
223839.00000000
NS
USD
494684.19000000
0.000911379310
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
62399.00000000
NS
USD
11830226.41000000
0.021795367242
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
55364.00000000
NS
USD
13012200.92000000
0.023972972946
Long
EC
CORP
BM
N
1
N
N
N
A10 Networks, Inc.
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
73489.00000000
NS
USD
1006064.41000000
0.001853518481
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
16153.00000000
NS
USD
1391257.89000000
0.002563178048
Long
EC
CORP
US
N
1
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
90043.00000000
NS
USD
5639393.09000000
0.010389711841
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
248159.00000000
NS
USD
4002804.67000000
0.007374550136
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
167812.00000000
NS
USD
32741799.32000000
0.060321714532
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp.
N/A
First Financial Corp.
320218100
18564.00000000
NS
USD
711558.12000000
0.001310936071
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp.
N/A
Bowlero Corp., Class A
10258P102
54807.00000000
NS
USD
750855.90000000
0.001383336169
Long
EC
CORP
US
N
1
N
N
UMH Properties, Inc.
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
68699.00000000
NS
USD
1115671.76000000
0.002055453115
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation, Inc.
N/A
Archer Aviation, Inc., Class A
03945R102
209654.00000000
NS
USD
968601.48000000
0.001784498811
Long
EC
CORP
US
N
1
N
N
Air Transport Services Group, Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
58948.00000000
NS
USD
811124.48000000
0.001494371731
Long
EC
CORP
US
N
1
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
208002.00000000
NS
USD
19354586.10000000
0.035657839271
Long
EC
CORP
IE
N
1
N
N
N
Turning Point Brands, Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
25073.00000000
NS
USD
734638.90000000
0.001353458848
Long
EC
CORP
US
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
31262.00000000
NS
USD
11454396.80000000
0.021102959160
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class B
781846308
22658.00000000
NS
USD
1207444.82000000
0.002224530821
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
24259.00000000
NS
USD
2898222.73000000
0.005339528303
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
136147.00000000
NS
USD
3893804.20000000
0.007173733584
Long
EC
CORP
US
N
1
N
N
N
Banner Corp.
N/A
Banner Corp.
06652V208
19279.00000000
NS
USD
925392.00000000
0.001704892010
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
47017.00000000
NS
USD
1792758.21000000
0.003302880452
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp, Inc.
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
37406.00000000
NS
USD
1168563.44000000
0.002152897876
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
491598.00000000
NS
USD
87116081.58000000
0.160497941877
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
165755.00000000
NS
USD
16232387.15000000
0.029905669333
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
223135.00000000
NS
USD
29449357.30000000
0.054255897998
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
91785.00000000
NS
USD
2968326.90000000
0.005468684422
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
691985.00000000
NS
USD
10621969.75000000
0.019569340730
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings, Inc.
54930033W2KS56JHAN30
RE/MAX Holdings, Inc., Class A
75524W108
38413.00000000
NS
USD
336882.01000000
0.000620653136
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
193198.00000000
NS
USD
11814057.70000000
0.021765578888
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
950510.00000000
NS
USD
37469104.20000000
0.069031044544
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co. Ltd.
5299001BMEW8X9VIJA73
Consolidated Water Co. Ltd.
N/A
15055.00000000
NS
USD
441262.05000000
0.000812957258
Long
EC
CORP
KY
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
24435.00000000
NS
USD
6322067.55000000
0.011647434225
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences, Inc.
N/A
Avidity Biosciences, Inc.
05370A108
72862.00000000
NS
USD
1859438.24000000
0.003425728122
Long
EC
CORP
US
N
1
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
211430.00000000
NS
USD
9398063.50000000
0.017314482263
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co., Inc.
529900DV1BWFJSHFO847
Sturm Ruger & Co., Inc.
864159108
22999.00000000
NS
USD
1061403.85000000
0.001955472862
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
74744.00000000
NS
USD
12811121.60000000
0.023602515318
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
674262.00000000
NS
USD
32276921.94000000
0.059465249670
Long
EC
CORP
US
N
1
N
N
N
Stem, Inc.
549300GVWIYFILN5V546
Stem, Inc.
85859N102
155785.00000000
NS
USD
341169.15000000
0.000628551530
Long
EC
CORP
US
N
1
N
N
Erie Indemnity Co.
549300WA5KP94KRUFZ80
Erie Indemnity Co., Class A
29530P102
26360.00000000
NS
USD
10585385.20000000
0.019501939340
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos., Inc. (The)
5493001GAGGFR30BP390
Greenbrier Cos., Inc. (The)
393657101
37165.00000000
NS
USD
1936296.50000000
0.003567327610
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1249731.00000000
NS
USD
159065761.68000000
0.293054128580
Long
EC
CORP
US
N
1
N
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
43904.00000000
NS
USD
1017255.68000000
0.001874136669
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares, Inc.
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc., Class A
31946M103
12700.00000000
NS
USD
20764500.00000000
0.038255388140
Long
EC
CORP
US
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
135867.00000000
NS
USD
16161379.65000000
0.029774848967
Long
EC
CORP
US
N
1
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
47547.00000000
NS
USD
4399048.44000000
0.008104568158
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust, Inc.
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc., Class A
73757R102
48007.00000000
NS
USD
687460.24000000
0.001266539445
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp.
2549007Z8GI9ZZIQ1817
Arrow Financial Corp.
042744102
30350.00000000
NS
USD
759357.00000000
0.001398998134
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey, Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
52824.00000000
NS
USD
6771508.56000000
0.012475459956
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
556345.00000000
NS
USD
47901304.50000000
0.088250764337
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
67665.00000000
NS
USD
6632523.30000000
0.012219401054
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp.
GRI2NT5QHYW751NMR949
BOK Financial Corp.
05561Q201
30737.00000000
NS
USD
2827804.00000000
0.005209792655
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
50641.00000000
NS
USD
3192408.64000000
0.005881520461
Long
EC
CORP
US
N
1
N
N
CONMED Corp.
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
34841.00000000
NS
USD
2790067.28000000
0.005140268570
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
67034.00000000
NS
USD
8915522.00000000
0.016425473986
Long
EC
CORP
US
N
1
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
458663.00000000
NS
USD
48540305.29000000
0.089428024721
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Bio, Inc.
N/A
Tourmaline Bio, Inc.
89157D105
21720.00000000
NS
USD
497388.00000000
0.000916360663
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
549300VVSQLG4P5K4639
Vontier Corp.
928881101
168703.00000000
NS
USD
7652368.08000000
0.014098307741
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
115801.00000000
NS
USD
6805624.77000000
0.012538313810
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
153447.00000000
NS
USD
15731386.44000000
0.028982652808
Long
EC
CORP
CH
N
1
N
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
70756.00000000
NS
USD
3900778.28000000
0.007186582251
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co.
549300P7J8F3SSMY3E81
Eastman Kodak Co.
277461406
102389.00000000
NS
USD
506825.55000000
0.000933747893
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions, Inc.
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
39015.00000000
NS
USD
723728.25000000
0.001333357659
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
125954.00000000
NS
USD
25802936.44000000
0.047537930057
Long
EC
CORP
US
N
1
N
N
N
Core & Main, Inc.
N/A
Core & Main, Inc., Class A
21874C102
177751.00000000
NS
USD
10176244.75000000
0.018748161175
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group, Inc.
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
155786.00000000
NS
USD
3001996.22000000
0.005530714950
Long
EC
CORP
US
N
1
N
N
Community Trust Bancorp, Inc.
N/A
Community Trust Bancorp, Inc.
204149108
19606.00000000
NS
USD
836195.90000000
0.001540561955
Long
EC
CORP
US
N
1
N
N
N
Frontdoor, Inc.
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
84906.00000000
NS
USD
2766237.48000000
0.005096365840
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
1581743.00000000
NS
USD
114423288.62000000
0.210807258467
Long
EC
CORP
US
N
1
N
N
N
Ameresco, Inc.
529900NZXZGBCBXYY327
Ameresco, Inc., Class A
02361E108
39048.00000000
NS
USD
942228.24000000
0.001735910185
Long
EC
CORP
US
N
1
N
N
Viper Energy, Inc.
5299009LINL232255G03
Viper Energy, Inc.
927959106
95665.00000000
NS
USD
3679275.90000000
0.006778498284
Long
EC
CORP
US
N
2
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
70019.00000000
NS
USD
7882038.83000000
0.014521440669
Long
EC
CORP
US
N
1
N
N
N
Gevo, Inc.
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
486681.00000000
NS
USD
374111.68000000
0.000689243060
Long
EC
CORP
US
N
1
N
N
Pure Storage, Inc.
549300NPDB0BZTK3WO90
Pure Storage, Inc., Class A
74624M102
316871.00000000
NS
USD
16474123.29000000
0.030351030881
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
248497.00000000
NS
USD
42736514.06000000
0.078735434666
Long
EC
CORP
US
N
1
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
28673.00000000
NS
USD
3907843.17000000
0.007199598221
Long
EC
CORP
US
N
1
N
N
N
Immunovant, Inc.
N/A
Immunovant, Inc.
45258J102
62946.00000000
NS
USD
2033785.26000000
0.003746935612
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
185933.00000000
NS
USD
10564713.06000000
0.019463854111
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings, Inc.
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
65765.00000000
NS
USD
533354.15000000
0.000982622746
Long
EC
CORP
US
N
1
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
87526.00000000
NS
USD
6717620.50000000
0.012376179518
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
114684.00000000
NS
USD
7361565.96000000
0.013562549693
Long
EC
CORP
US
N
1
N
N
N
MYR Group, Inc.
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
17629.00000000
NS
USD
3115925.75000000
0.005740612534
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global, Class B
92556H206
534713.00000000
NS
USD
6293572.01000000
0.011594935588
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
306206.00000000
NS
USD
17983478.38000000
0.033131784802
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
46733.00000000
NS
USD
4534970.32000000
0.008354983254
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals, Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
40202.00000000
NS
USD
1765269.82000000
0.003252237334
Long
EC
CORP
US
N
1
N
N
N
RMR Group, Inc. (The)
549300JP4L34E48UJM16
RMR Group, Inc. (The), Class A
74967R106
22294.00000000
NS
USD
535056.00000000
0.000985758142
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies, Inc.
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies, Inc.
00773U207
34095.30000000
NS
USD
482107.54000000
0.000888208773
Long
EC
CORP
US
N
1
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
237640.00000000
NS
USD
4156323.60000000
0.007657385082
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
159038.00000000
NS
USD
17296972.88000000
0.031867004318
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
84844.00000000
NS
USD
18941423.00000000
0.034896649993
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
95419.00000000
NS
USD
1098272.69000000
0.002023398012
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
45036.00000000
NS
USD
2345024.52000000
0.004320345937
Long
EC
CORP
US
N
1
N
N
N
Reliance, Inc.
549300E287ZOFT3C5Z56
Reliance, Inc.
759509102
60372.00000000
NS
USD
20175114.96000000
0.037169537122
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
645452.00000000
NS
USD
61679393.12000000
0.113634767226
Long
EC
CORP
US
N
1
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
345253.00000000
NS
USD
24046871.45000000
0.044302651201
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp.
N/A
SolarWinds Corp.
83417Q204
62150.00000000
NS
USD
784333.00000000
0.001445012562
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen, Inc.
N/A
Sweetgreen, Inc., Class A
87043Q108
110661.00000000
NS
USD
2795296.86000000
0.005149903265
Long
EC
CORP
US
N
1
N
N
Tejon Ranch Co.
549300TMNDO77VJ6J111
Tejon Ranch Co.
879080109
38514.00000000
NS
USD
593500.74000000
0.001093433560
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
N/A
11661.00000000
NS
USD
1004361.93000000
0.001850381924
Long
EC
CORP
BM
N
1
N
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
74492.00000000
NS
USD
2640741.40000000
0.004865158671
Long
EC
CORP
US
N
1
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
47814.00000000
NS
USD
7021485.90000000
0.012936004643
Long
EC
CORP
US
N
1
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
29748.00000000
NS
USD
957588.12000000
0.001764208394
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings, Inc.
N/A
Hayward Holdings, Inc.
421298100
146685.00000000
NS
USD
2245747.35000000
0.004137443065
Long
EC
CORP
US
N
1
N
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
66120.00000000
NS
USD
1167679.20000000
0.002151268801
Long
EC
CORP
US
N
1
N
N
N
Figs, Inc.
N/A
Figs, Inc., Class A
30260D103
137858.00000000
NS
USD
686532.84000000
0.001264830853
Long
EC
CORP
US
N
1
N
N
N
Tanger, Inc.
UKEW8YSXE4Y581KYOL30
Tanger, Inc.
875465106
118431.00000000
NS
USD
3497267.43000000
0.006443175755
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
21684.00000000
NS
USD
5112653.52000000
0.009419275438
Long
EC
CORP
US
N
1
N
N
CTO Realty Growth, Inc.
N/A
CTO Realty Growth, Inc.
22948Q101
30522.00000000
NS
USD
517347.90000000
0.000953133700
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
39394.00000000
NS
USD
12827868.22000000
0.023633368382
Long
EC
CORP
US
N
1
N
N
N
Appian Corp.
529900NIARIFW7HGU386
Appian Corp., Class A
03782L101
54305.00000000
NS
USD
2169484.75000000
0.003996940989
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
101397.00000000
NS
USD
10365815.31000000
0.019097415689
Long
EC
CORP
US
N
1
N
N
N
LTC Properties, Inc.
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
53447.00000000
NS
USD
1737561.97000000
0.003201189895
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
1176809.00000000
NS
USD
138734013.01000000
0.255596018010
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
62243.00000000
NS
USD
2649684.51000000
0.004881634972
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp.
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
35143.00000000
NS
USD
5369850.40000000
0.009893121014
Long
EC
CORP
US
N
1
N
N
N
Trupanion, Inc.
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
35608.00000000
NS
USD
983136.88000000
0.001811278043
Long
EC
CORP
US
N
1
N
N
Schrodinger, Inc.
N/A
Schrodinger, Inc.
80810D103
58020.00000000
NS
USD
1566540.00000000
0.002886108297
Long
EC
CORP
US
N
1
N
N
Construction Partners, Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc., Class A
21044C107
48139.00000000
NS
USD
2703004.85000000
0.004979869473
Long
EC
CORP
US
N
1
N
N
CBL & Associates Properties, Inc.
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc.
124830878
36150.00000000
NS
USD
828196.50000000
0.001525824294
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd.
549300GY32W00XP57351
GrafTech International Ltd.
384313508
225777.00000000
NS
USD
311572.26000000
0.000574023826
Long
EC
CORP
US
N
1
N
N
N
LSI Industries, Inc.
529900HY42OANH6BVT33
LSI Industries, Inc.
50216C108
31953.00000000
NS
USD
483129.36000000
0.000890091318
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp.
5493002CZCTL4HGLIY91
CECO Environmental Corp.
125141101
25735.00000000
NS
USD
592419.70000000
0.001091441911
Long
EC
CORP
US
N
1
N
N
National Presto Industries, Inc.
N/A
National Presto Industries, Inc.
637215104
8533.00000000
NS
USD
715065.40000000
0.001317397694
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor, Inc.
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
68445.00000000
NS
USD
2243627.10000000
0.004133536832
Long
EC
CORP
US
N
1
N
N
N
First Foundation, Inc.
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
73838.00000000
NS
USD
557476.90000000
0.001027065192
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies, Inc.
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
37708.00000000
NS
USD
1685170.52000000
0.003104666730
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
153630.00000000
NS
USD
36215199.90000000
0.066720919297
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
30189.00000000
NS
USD
990199.20000000
0.001824289278
Long
EC
CORP
US
N
1
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
21561.00000000
NS
USD
1710218.52000000
0.003150813806
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology, Inc.
N/A
Vir Biotechnology, Inc.
92764N102
110207.00000000
NS
USD
1116396.91000000
0.002056789092
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
176590.00000000
NS
USD
2263883.80000000
0.004170856677
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop, Inc.
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc.
120076104
16069.00000000
NS
USD
479981.03000000
0.000884291006
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
50275.00000000
NS
USD
21584063.00000000
0.039765306542
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine, Inc.
N/A
Prime Medicine, Inc.
74168J101
52869.00000000
NS
USD
370083.00000000
0.000681820838
Long
EC
CORP
US
N
1
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
275988.00000000
NS
USD
5188574.40000000
0.009559147948
Long
EC
CORP
US
N
1
N
N
N
BrightSpring Health Services, Inc.
N/A
BrightSpring Health Services, Inc.
10950A106
62287.00000000
NS
USD
677059.69000000
0.001247378036
Long
EC
CORP
US
N
1
N
N
N
Duolingo, Inc.
N/A
Duolingo, Inc., Class A
26603R106
38762.00000000
NS
USD
8550121.96000000
0.015752280778
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
430681.00000000
NS
USD
40893160.95000000
0.075339340915
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
60525.00000000
NS
USD
1528861.50000000
0.002816691473
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings, Inc.
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc.
74934Q108
9553.00000000
NS
USD
554074.00000000
0.001020795874
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
92055.00000000
NS
USD
12400729.05000000
0.022846430351
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
88029.00000000
NS
USD
47529497.97000000
0.087565768160
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
239980.00000000
NS
USD
29258361.60000000
0.053904017884
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
67680.00000000
NS
USD
3729168.00000000
0.006870416782
Long
EC
CORP
US
N
1
N
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
1286583.00000000
NS
USD
15361801.02000000
0.028301748684
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
275562.00000000
NS
USD
20380565.52000000
0.037548048086
Long
EC
CORP
US
N
1
N
N
N
Artivion, Inc.
549300YTKV8DMSMG6K81
Artivion, Inc.
228903100
56074.00000000
NS
USD
1186525.84000000
0.002185990827
Long
EC
CORP
US
N
1
N
N
Ready Capital Corp.
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
168472.00000000
NS
USD
1538149.36000000
0.002833802922
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software, Inc.
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
87556.00000000
NS
USD
10218660.76000000
0.018826306130
Long
EC
CORP
US
N
1
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
45923.00000000
NS
USD
566689.82000000
0.001044038576
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings, Inc.
N/A
Maravai LifeSciences Holdings, Inc., Class A
56600D107
123656.00000000
NS
USD
1072097.52000000
0.001975174299
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
182267.00000000
NS
USD
874881.60000000
0.001611834389
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust, Inc.
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc.
18270D106
127553.00000000
NS
USD
1244917.28000000
0.002293568048
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
115502.00000000
NS
USD
11521324.50000000
0.021226263124
Long
EC
CORP
US
N
1
N
N
Backblaze, Inc.
N/A
Backblaze, Inc., Class A
05637B105
49548.00000000
NS
USD
506876.04000000
0.000933840913
Long
EC
CORP
US
N
1
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
54956.00000000
NS
USD
7165712.84000000
0.013201720532
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
4126079.00000000
NS
USD
252433513.22000000
0.465069807983
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp.
N/A
SES AI Corp.
78397Q109
214686.00000000
NS
USD
360672.48000000
0.000664483407
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics, Inc.
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
106752.00000000
NS
USD
2936747.52000000
0.005410504286
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp.
00653Q102
79763.00000000
NS
USD
918072.13000000
0.001691406278
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
52619.00000000
NS
USD
2014255.32000000
0.003710954710
Long
EC
CORP
US
N
1
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
57850.00000000
NS
USD
1973263.50000000
0.003635433605
Long
EC
CORP
US
N
1
N
N
Granite Point Mortgage Trust, Inc.
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
120117.00000000
NS
USD
572958.09000000
0.001055586896
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
457356.00000000
NS
USD
35065484.52000000
0.064602746063
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
541249.00000000
NS
USD
198329871.07000000
0.365392193292
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust, Inc.
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
190696.00000000
NS
USD
2526722.00000000
0.004655095515
Long
EC
CORP
US
N
1
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
311098.00000000
NS
USD
18771653.32000000
0.034583875546
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield plc
N/A
Cushman & Wakefield plc
N/A
163287.00000000
NS
USD
1707982.02000000
0.003146693400
Long
EC
CORP
GB
N
1
N
N
N
Reynolds Consumer Products, Inc.
N/A
Reynolds Consumer Products, Inc.
76171L106
67841.00000000
NS
USD
1937538.96000000
0.003569616651
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp, Inc.
5493002JDOI3GTNVUD76
German American Bancorp, Inc.
373865104
44332.00000000
NS
USD
1535660.48000000
0.002829217545
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
30432.00000000
NS
USD
4664616.96000000
0.008593837189
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
54663.00000000
NS
USD
16477614.72000000
0.030357463302
Long
EC
CORP
US
N
1
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
57554.00000000
NS
USD
5504464.56000000
0.010141126838
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group plc
2138009WPYMWJN3RVF44
Janus Henderson Group plc
N/A
139108.00000000
NS
USD
4575262.12000000
0.008429214681
Long
EC
CORP
JE
N
1
N
N
N
SS&C Technologies Holdings, Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
228747.00000000
NS
USD
14724444.39000000
0.027127517411
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
202587.00000000
NS
USD
43171289.70000000
0.079536441715
Long
EC
CORP
US
N
1
N
N
N
Altice USA, Inc.
54930064K3612MGCER95
Altice USA, Inc., Class A
02156K103
295017.00000000
NS
USD
769994.37000000
0.001418595848
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
517894.00000000
NS
USD
106675806.12000000
0.196533717080
Long
EC
CORP
US
N
1
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
82962.00000000
NS
USD
949085.28000000
0.001748543223
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
1213365.00000000
NS
USD
123059478.30000000
0.226718105743
Long
EC
CORP
US
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
129227.00000000
NS
USD
7598547.60000000
0.013999151809
Long
EC
CORP
US
N
1
N
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
31260.00000000
NS
USD
3013151.40000000
0.005551266648
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
254900F33BIAR82QTA19
Welltower, Inc.
95040Q104
587854.00000000
NS
USD
54929077.76000000
0.101198352471
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp.
N/A
Kearny Financial Corp.
48716P108
84408.00000000
NS
USD
543587.52000000
0.001001476152
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
194454.00000000
NS
USD
13460105.88000000
0.024798168742
Long
EC
CORP
US
N
1
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
796724.00000000
NS
USD
22212665.12000000
0.040923408981
Long
EC
CORP
US
N
1
N
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
25128.00000000
NS
USD
3226686.48000000
0.005944672094
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp.
N/A
Apartment Income REIT Corp.
03750L109
155525.00000000
NS
USD
5049896.75000000
0.009303655770
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares, Inc.
N/A
HomeTrust Bancshares, Inc.
437872104
23209.00000000
NS
USD
634534.06000000
0.001169031123
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
68320.00000000
NS
USD
1262553.60000000
0.002326060247
Long
EC
CORP
US
N
1
N
N
N
Contra Communications
N/A
Contra Communications, CVR
203CVR014
2058.00000000
NS
USD
2722.53000000
0.000005015841
Long
CORP
US
N
3
N
N
N
XPO, Inc.
54930096DB9LCLPN7H13
XPO, Inc.
983793100
123914.00000000
NS
USD
15121225.42000000
0.027858525252
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
78296.00000000
NS
USD
30982510.16000000
0.057080495640
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp.
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
207948.00000000
NS
USD
9669582.00000000
0.017814713215
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959W103
20988.00000000
NS
USD
3399846.12000000
0.006263692019
Long
EC
CORP
US
N
1
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
218106.00000000
NS
USD
166284014.40000000
0.306352645737
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
61020.00000000
NS
USD
3744797.40000000
0.006899211541
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
N/A
64486.00000000
NS
USD
1516710.72000000
0.002794305535
Long
EC
CORP
LU
N
1
N
N
N
C3.ai, Inc.
549300YDLK0YQO5B1V80
C3.ai, Inc., Class A
12468P104
100964.00000000
NS
USD
2733095.48000000
0.005035306817
Long
EC
CORP
US
N
1
N
N
Mersana Therapeutics, Inc.
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
154977.00000000
NS
USD
694296.96000000
0.001279135047
Long
EC
CORP
US
N
1
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
35319.00000000
NS
USD
3360602.85000000
0.006191392348
Long
EC
CORP
US
N
1
N
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
49015.00000000
NS
USD
3455557.50000000
0.006366331643
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
240918.00000000
NS
USD
61402770.66000000
0.113125133015
Long
EC
CORP
US
N
1
N
N
N
HilleVax, Inc.
N/A
HilleVax, Inc.
43157M102
35516.00000000
NS
USD
590631.08000000
0.001088146654
Long
EC
CORP
US
N
1
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
105876.00000000
NS
USD
46420273.44000000
0.085522193071
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
56798.00000000
NS
USD
6664677.32000000
0.012278639876
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals, Inc.
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc.
30233G209
37899.00000000
NS
USD
783372.33000000
0.001443242675
Long
EC
CORP
US
N
1
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc., Class A
83545G102
17586.00000000
NS
USD
1001346.84000000
0.001844827086
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
56794.00000000
NS
USD
4528753.56000000
0.008343529833
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
148659.00000000
NS
USD
27585164.04000000
0.050821409485
Long
EC
CORP
US
N
1
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
1089263.00000000
NS
USD
32449144.77000000
0.059782543668
Long
EC
CORP
US
N
1
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
114777.00000000
NS
USD
2326529.79000000
0.004286272250
Long
EC
CORP
US
N
1
N
N
N
Digi International, Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
45969.00000000
NS
USD
1467790.17000000
0.002704176968
Long
EC
CORP
US
N
1
N
N
Safehold, Inc.
QFFLKWYYS3UPWD86E794
Safehold, Inc.
78646V107
63092.00000000
NS
USD
1299695.20000000
0.002394487916
Long
EC
CORP
US
N
1
N
N
Avita Medical, Inc.
N/A
Avita Medical, Inc.
05380C102
36116.00000000
NS
USD
578939.48000000
0.001066606685
Long
EC
CORP
US
N
1
N
N
ODP Corp. (The)
N/A
ODP Corp. (The)
88337F105
42527.00000000
NS
USD
2256057.35000000
0.004156437650
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
36937.00000000
NS
USD
2460004.20000000
0.004532178260
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort, Inc.
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
13849.00000000
NS
USD
1038536.51000000
0.001913343316
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals, Inc.
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc.
00181T107
21336.00000000
NS
USD
654801.84000000
0.001206371381
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp.
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
12968.00000000
NS
USD
652160.72000000
0.001201505524
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp.
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp.
80706P103
53836.00000000
NS
USD
956127.36000000
0.001761517169
Long
EC
CORP
US
N
1
N
N
ANI Pharmaceuticals, Inc.
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
23231.00000000
NS
USD
1605959.03000000
0.002958731779
Long
EC
CORP
US
N
1
N
N
N
Altimmune, Inc.
549300EOYCQ8SW3NVE64
Altimmune, Inc.
02155H200
68295.00000000
NS
USD
695243.10000000
0.001280878164
Long
EC
CORP
US
N
1
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
60270.00000000
NS
USD
8731917.60000000
0.016087211201
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
193905.00000000
NS
USD
49036635.45000000
0.090342436477
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp, Inc.
5493007BRYL8596Q9L26
Northeast Community Bancorp, Inc.
664121100
48745.00000000
NS
USD
766758.85000000
0.001412634901
Long
EC
CORP
US
N
1
N
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
38355.00000000
NS
USD
6703303.35000000
0.012349802377
Long
EC
CORP
CA
N
1
N
N
Contra Spectrum Pharmaals, Inc.
N/A
Contra Spectrum Pharmaals, Inc., CVR
847CVR016
146012.00000000
NS
USD
10330.35000000
0.000019032076
Long
CORP
US
N
3
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
756251.00000000
NS
USD
43809620.43000000
0.080712467616
Long
EC
CORP
US
N
1
N
N
N
Intapp, Inc.
N/A
Intapp, Inc.
45827U109
37665.00000000
NS
USD
1291909.50000000
0.002380143965
Long
EC
CORP
US
N
1
N
N
Calavo Growers, Inc.
N/A
Calavo Growers, Inc.
128246105
20226.00000000
NS
USD
562485.06000000
0.001036291954
Long
EC
CORP
US
N
1
N
N
N
Harrow, Inc.
N/A
Harrow, Inc.
415858109
30635.00000000
NS
USD
405301.05000000
0.000746704663
Long
EC
CORP
US
N
1
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
2502757.00000000
NS
USD
406072323.25000000
0.748125615304
Long
EC
CORP
US
N
1
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
1852327.00000000
NS
USD
39750937.42000000
0.073234970259
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings, Inc.
N/A
Endeavor Group Holdings, Inc., Class A
29260Y109
200644.00000000
NS
USD
5162570.12000000
0.009511239073
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust, Inc.
894500O3S3W62PQPO460
Americold Realty Trust, Inc.
03064D108
278396.00000000
NS
USD
6937628.32000000
0.012781509988
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
313066.00000000
NS
USD
45554233.66000000
0.083926648371
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp., Class A
278768106
139328.00000000
NS
USD
1985424.00000000
0.003657837450
Long
EC
CORP
US
N
1
N
N
Protagonist Therapeutics, Inc.
N/A
Protagonist Therapeutics, Inc.
74366E102
58899.00000000
NS
USD
1703948.07000000
0.003139261469
Long
EC
CORP
US
N
1
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
33359.00000000
NS
USD
3038671.31000000
0.005598283146
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
1605363.00000000
NS
USD
15267002.13000000
0.028127096353
Long
EC
CORP
JE
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
121701.00000000
NS
USD
4041690.21000000
0.007446190745
Long
EC
CORP
US
N
1
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
44929.00000000
NS
USD
707631.75000000
0.001303702340
Long
EC
CORP
US
N
1
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
N/A
154633.00000000
NS
USD
1147376.86000000
0.002113864871
Long
EC
CORP
LU
N
1
N
N
N
Farmers National Banc Corp.
N/A
Farmers National Banc Corp.
309627107
71606.00000000
NS
USD
956656.16000000
0.001762491402
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group, Inc.
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
20123.00000000
NS
USD
1944284.26000000
0.003582043825
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio, Inc.
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
226478.00000000
NS
USD
1216186.86000000
0.002240636681
Long
EC
CORP
US
N
1
N
N
Penn Entertainment, Inc.
N/A
Penn Entertainment, Inc.
707569109
161473.00000000
NS
USD
2940423.33000000
0.005417276398
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
1422123.00000000
NS
USD
55434354.54000000
0.102129246995
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution for Savings (The)
2549009GDCGUR2T6KU55
Hingham Institution for Savings (The)
433323102
2445.00000000
NS
USD
426554.70000000
0.000785861234
Long
EC
CORP
US
N
1
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
52412.00000000
NS
USD
9490764.96000000
0.017485270403
Long
EC
CORP
US
N
1
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
131854.00000000
NS
USD
7014632.80000000
0.012923378864
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
93278.00000000
NS
USD
244388.36000000
0.000450247854
Long
EC
CORP
US
N
1
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
208803.00000000
NS
USD
7493939.67000000
0.013806427834
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
36860.00000000
NS
USD
18314996.80000000
0.033742556352
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
276192.00000000
NS
USD
36915822.72000000
0.068011708766
Long
EC
CORP
US
N
1
N
N
N
Omega Flex, Inc.
N/A
Omega Flex, Inc.
682095104
5471.00000000
NS
USD
388058.03000000
0.000714937058
Long
EC
CORP
US
N
1
N
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
114448.00000000
NS
USD
6588771.36000000
0.012138794853
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
72898.00000000
NS
USD
9949119.04000000
0.018329717090
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corp.
5493005LXSLNF92BF097
Virginia National Bankshares Corp.
928031103
12586.00000000
NS
USD
378838.60000000
0.000697951681
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
68587.00000000
NS
USD
969134.31000000
0.001785480468
Long
EC
CORP
US
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
46323.00000000
NS
USD
4289973.03000000
0.007903613541
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics, Inc.
N/A
Travere Therapeutics, Inc.
89422G107
94092.00000000
NS
USD
725449.32000000
0.001336528465
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class C
18539C204
90371.00000000
NS
USD
2083051.55000000
0.003837701151
Long
EC
CORP
US
N
1
N
N
N
ABM Industries, Inc.
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
73198.00000000
NS
USD
3266094.76000000
0.006017275771
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
76517.00000000
NS
USD
2352132.58000000
0.004333441441
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings, Inc.
N/A
Instructure Holdings, Inc.
457790103
21240.00000000
NS
USD
454111.20000000
0.000836629835
Long
EC
CORP
US
N
1
N
N
N
Symbotic, Inc.
N/A
Symbotic, Inc.
87151X101
36582.00000000
NS
USD
1646190.00000000
0.003032851135
Long
EC
CORP
US
N
1
N
N
Corcept Therapeutics, Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
100318.00000000
NS
USD
2527010.42000000
0.004655626884
Long
EC
CORP
US
N
1
N
N
Bridgebio Pharma, Inc.
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
139740.00000000
NS
USD
4320760.80000000
0.007960335258
Long
EC
CORP
US
N
1
N
N
SentinelOne, Inc.
984500DCD44DBF954221
SentinelOne, Inc., Class A
81730H109
269090.00000000
NS
USD
6272487.90000000
0.011556091368
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals, Inc.
549300944CYWVP06CJ97
I3 Verticals, Inc., Class A
46571Y107
26278.00000000
NS
USD
601503.42000000
0.001108177264
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes, Inc.
N/A
Dream Finders Homes, Inc., Class A
26154D100
24852.00000000
NS
USD
1086777.96000000
0.002002220746
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com, Inc.
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
144651.00000000
NS
USD
1929644.34000000
0.003555072031
Long
EC
CORP
US
N
1
N
N
BlackLine, Inc.
529900P9N7PK9LV5EK56
BlackLine, Inc.
09239B109
53587.00000000
NS
USD
3460648.46000000
0.006375710951
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
61986.00000000
NS
USD
13938171.96000000
0.025678931748
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co.
N/A
Scilex Holding Co.
N/A
50285.69270000
NS
USD
75823.28000000
0.000139692696
Long
EC
CORP
US
Y
2
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
108320.00000000
NS
USD
6612936.00000000
0.012183314475
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings, Inc.
N/A
Ryan Specialty Holdings, Inc.
78351F107
110564.00000000
NS
USD
6136302.00000000
0.011305189855
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp.
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp.
704699107
38699.00000000
NS
USD
941546.67000000
0.001734654497
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
79374.00000000
NS
USD
20970610.80000000
0.038635115494
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
1023053.00000000
NS
USD
13258766.88000000
0.024427232693
Long
EC
CORP
NL
N
1
N
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
10119.00000000
NS
USD
3080425.98000000
0.005675209684
Long
EC
CORP
US
N
1
N
N
N
Verint Systems, Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
80273.00000000
NS
USD
2661049.95000000
0.004902574042
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
39941.00000000
NS
USD
4073183.18000000
0.007504211684
Long
EC
CORP
US
N
1
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
41209.00000000
NS
USD
2092180.93000000
0.003854520625
Long
EC
CORP
KY
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
56070.00000000
NS
USD
23271853.50000000
0.042874800182
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
86239.00000000
NS
USD
696811.12000000
0.001283766999
Long
EC
CORP
US
N
1
N
N
N
Cricut, Inc.
254900R3DKAJ28MC0Q39
Cricut, Inc., Class A
22658D100
60505.00000000
NS
USD
288003.80000000
0.000530602574
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
57355.00000000
NS
USD
15746241.70000000
0.029010021333
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics, Inc.
54930002Z8PIJRCB4576
Abeona Therapeutics, Inc.
00289Y206
46254.00000000
NS
USD
335341.50000000
0.000617814984
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
665976.00000000
NS
USD
49355481.36000000
0.090929860881
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
50769.00000000
NS
USD
1748484.36000000
0.003221312713
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
181581.00000000
NS
USD
1231119.18000000
0.002268147178
Long
EC
CORP
US
N
1
N
N
N
IonQ, Inc.
N/A
IonQ, Inc.
46222L108
182426.00000000
NS
USD
1822435.74000000
0.003357556723
Long
EC
CORP
US
N
1
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
247442.00000000
NS
USD
38143184.30000000
0.070272933145
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp.
5493003YK076OLTEQF95
Kaman Corp.
483548103
27916.00000000
NS
USD
1280506.92000000
0.002359136470
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares, Inc.
549300SO63STZV7UHM15
Red River Bancshares, Inc.
75686R202
10610.00000000
NS
USD
528271.90000000
0.000973259485
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
288726.00000000
NS
USD
4036389.48000000
0.007436424967
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global, Inc.
5493004G3J2SC154DU06
Coinbase Global, Inc., Class A
19260Q107
181817.00000000
NS
USD
48203323.04000000
0.088807186908
Long
EC
CORP
US
N
1
N
N
Kennedy-Wilson Holdings, Inc.
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
140301.00000000
NS
USD
1203782.58000000
0.002217783709
Long
EC
CORP
US
N
1
N
N
N
Adeia, Inc.
N/A
Adeia, Inc.
00676P107
126854.00000000
NS
USD
1385245.68000000
0.002552101478
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor, Inc.
254900L1MFXFYGB1PV53
indie Semiconductor, Inc., Class A
45569U101
160849.00000000
NS
USD
1138810.92000000
0.002098083448
Long
EC
CORP
US
N
1
N
N
NuScale Power Corp.
N/A
NuScale Power Corp.
67079K100
90442.00000000
NS
USD
480247.02000000
0.000884781051
Long
EC
CORP
US
N
1
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651202
39490.00000000
NS
USD
1360035.60000000
0.002505655795
Long
EC
CORP
US
N
1
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
145927.00000000
NS
USD
4787864.87000000
0.008820902452
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
4470339.00000000
NS
USD
187575424.44000000
0.345578784345
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
88642.00000000
NS
USD
5885828.80000000
0.010843731622
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
345288.00000000
NS
USD
144223344.72000000
0.265709264907
Long
EC
CORP
US
N
1
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
33430.00000000
NS
USD
4429140.70000000
0.008160008505
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos., Inc.
N/A
Rocket Cos., Inc., Class A
77311W101
152956.00000000
NS
USD
2225509.80000000
0.004100158501
Long
EC
CORP
US
N
1
N
N
Payoneer Global, Inc.
N/A
Payoneer Global, Inc.
70451X104
201006.00000000
NS
USD
976889.16000000
0.001799767583
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
24919.00000000
NS
USD
669822.72000000
0.001234045035
Long
EC
CORP
US
N
1
N
N
N
NNN REIT, Inc.
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
201799.00000000
NS
USD
8624889.26000000
0.015890027995
Long
EC
CORP
US
N
1
N
N
N
Shyft Group, Inc. (The)
549300YY0TB51BGRV994
Shyft Group, Inc. (The)
825698103
37373.00000000
NS
USD
464172.66000000
0.000855166523
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
275668.00000000
NS
USD
15793019.72000000
0.029096202619
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
243106.00000000
NS
USD
5270538.08000000
0.009710153384
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
47539.00000000
NS
USD
2534304.09000000
0.004669064346
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats, Inc.
N/A
Vivid Seats, Inc., Class A
92854T100
92346.00000000
NS
USD
553152.54000000
0.001019098226
Long
EC
CORP
US
N
1
N
N
Univest Financial Corp.
4WII2HCR8UEWNU03U507
Univest Financial Corp.
915271100
33446.00000000
NS
USD
696345.72000000
0.001282909571
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp.
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp.
98983L108
156219.00000000
NS
USD
5228649.93000000
0.009632980930
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
289188.00000000
NS
USD
13652565.48000000
0.025152745866
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group, Inc.
N/A
Distribution Solutions Group, Inc.
520776105
17880.00000000
NS
USD
634382.40000000
0.001168751712
Long
EC
CORP
US
N
1
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
59757.00000000
NS
USD
4241551.86000000
0.007814405004
Long
EC
CORP
US
N
1
N
N
Avid Bioservices, Inc.
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
66672.00000000
NS
USD
446702.40000000
0.000822980264
Long
EC
CORP
US
N
1
N
N
PDL BioPharma, Inc.
FE4K0NQFI4D86DSOL165
PDL BioPharma, Inc.
69329Y104
135868.00000000
NS
USD
1.36000000
0.000000002505
Long
EC
CORP
US
N
3
N
N
N
Ecovyst, Inc.
N/A
Ecovyst, Inc.
27923Q109
127527.00000000
NS
USD
1421926.05000000
0.002619679402
Long
EC
CORP
US
N
1
N
N
First Community Bankshares, Inc.
N/A
First Community Bankshares, Inc.
31983A103
18189.00000000
NS
USD
629885.07000000
0.001160466076
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
35152.00000000
NS
USD
1293945.12000000
0.002383894281
Long
EC
CORP
PR
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
51929.00000000
NS
USD
3100680.59000000
0.005712525679
Long
EC
CORP
US
N
1
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
1952025.00000000
NS
USD
238849779.00000000
0.440043873095
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
310144.00000000
NS
USD
8718147.84000000
0.016061842543
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems, Inc.
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
18480.00000000
NS
USD
890181.60000000
0.001640022279
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics, Inc.
549300MB473BIU78ES48
RAPT Therapeutics, Inc.
75382E109
31824.00000000
NS
USD
285779.52000000
0.000526504681
Long
EC
CORP
US
N
1
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
26310.00000000
NS
USD
4356409.80000000
0.008026013041
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
130354.00000000
NS
USD
45196338.88000000
0.083267282447
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
233460.00000000
NS
USD
20149932.60000000
0.037123142508
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp. plc
549300S6K4FWUSB9KM27
Gates Industrial Corp. plc
N/A
182925.00000000
NS
USD
3239601.75000000
0.005968466486
Long
EC
CORP
GB
N
1
N
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
112444.00000000
NS
USD
360945.24000000
0.000664985925
Long
EC
CORP
US
N
1
N
N
Paycor HCM, Inc.
N/A
Paycor HCM, Inc.
70435P102
76064.00000000
NS
USD
1478684.16000000
0.002724247464
Long
EC
CORP
US
N
1
N
N
Rocket Pharmaceuticals, Inc.
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
78844.00000000
NS
USD
2124057.36000000
0.003913248030
Long
EC
CORP
US
N
1
N
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
74286.00000000
NS
USD
778517.28000000
0.001434297995
Long
EC
CORP
US
N
1
N
N
Larimar Therapeutics, Inc.
529900NCBZHTTJV6HX73
Larimar Therapeutics, Inc.
517125100
70593.00000000
NS
USD
535800.87000000
0.000987130450
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
42550.00000000
NS
USD
4544765.50000000
0.008373029363
Long
EC
CORP
US
N
1
N
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
242978.00000000
NS
USD
4186510.94000000
0.007713000600
Long
EC
CORP
US
N
1
N
N
N
Arcellx, Inc.
N/A
Arcellx, Inc.
03940C100
37205.00000000
NS
USD
2587607.75000000
0.004767268117
Long
EC
CORP
US
N
1
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
565577.00000000
NS
USD
160804852.64000000
0.296258135404
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina, Inc.
N/A
Peoples Bancorp of North Carolina, Inc.
710577107
27412.00000000
NS
USD
763424.20000000
0.001406491323
Long
EC
CORP
US
N
1
N
N
N
City Holding Co.
N/A
City Holding Co.
177835105
11974.00000000
NS
USD
1247930.28000000
0.002299119036
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
56835.00000000
NS
USD
2196104.40000000
0.004045983588
Long
EC
CORP
US
N
1
N
N
N
Paramount Group, Inc.
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
198567.00000000
NS
USD
931279.23000000
0.001715738323
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings, Inc.
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
64083.00000000
NS
USD
4031461.53000000
0.007427345980
Long
EC
CORP
US
N
1
N
N
N
American Software, Inc.
N/A
American Software, Inc., Class A
029683109
51898.00000000
NS
USD
594232.10000000
0.001094780978
Long
EC
CORP
US
N
1
N
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
16939.00000000
NS
USD
1116788.27000000
0.002057510112
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
338205.00000000
NS
USD
41531574.00000000
0.076515518478
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
7894627.00000000
NS
USD
3321427471.44000000
6.119217756270
Long
EC
CORP
US
N
1
N
N
N
AZEK Co., Inc. (The)
5493002LDDDU1RX46815
AZEK Co., Inc. (The)
05478C105
161947.00000000
NS
USD
8132978.34000000
0.014983758006
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
37263.00000000
NS
USD
11838827.73000000
0.021811213847
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
210256.00000000
NS
USD
20169858.08000000
0.037159852131
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
40195.00000000
NS
USD
656384.35000000
0.001209286911
Long
EC
CORP
US
N
1
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
23076.00000000
NS
USD
927424.44000000
0.001708636467
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
117437.00000000
NS
USD
15632039.07000000
0.028799620604
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
232464.00000000
NS
USD
4498178.40000000
0.008287199817
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
194653.00000000
NS
USD
13090414.25000000
0.024117068942
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
179444.00000000
NS
USD
23862463.12000000
0.043962907300
Long
EC
CORP
US
N
1
N
N
N
nLight, Inc.
N/A
nLight, Inc.
65487K100
66769.00000000
NS
USD
867997.00000000
0.001599150576
Long
EC
CORP
US
N
1
N
N
O-I Glass, Inc.
N/A
O-I Glass, Inc.
67098H104
160278.00000000
NS
USD
2659012.02000000
0.004898819470
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
36982.00000000
NS
USD
4156776.80000000
0.007658220034
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse, Inc.
2549009L4XYDBRRY6X39
Bel Fuse, Inc., Class B
077347300
14663.00000000
NS
USD
884325.53000000
0.001629233373
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
46156.00000000
NS
USD
5733498.32000000
0.010563086211
Long
EC
CORP
US
N
1
N
N
N
Altus Power, Inc.
5493005V83PBRWNLK259
Altus Power, Inc.
02217A102
81927.00000000
NS
USD
391611.06000000
0.000721482968
Long
EC
CORP
US
N
1
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
211540.00000000
NS
USD
4486763.40000000
0.008266169441
Long
EC
CORP
US
N
1
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
201057.00000000
NS
USD
6793716.03000000
0.012516373793
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
235353.00000000
NS
USD
10294340.22000000
0.018965733861
Long
EC
CORP
US
N
1
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
56268.00000000
NS
USD
5356150.92000000
0.009867881835
Long
EC
CORP
US
N
1
N
N
LeMaitre Vascular, Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
22572.00000000
NS
USD
1497877.92000000
0.002759609006
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy, Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
30064.00000000
NS
USD
2518160.64000000
0.004639322530
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
7311363.00000000
NS
USD
277246884.96000000
0.510784617730
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
47882.00000000
NS
USD
1436938.82000000
0.002647338115
Long
EC
CORP
US
N
1
N
N
N
National CineMedia, Inc.
5493000MOLIVSOGKEB48
National CineMedia, Inc.
635309206
117167.00000000
NS
USD
603410.05000000
0.001111689935
Long
EC
CORP
US
N
1
N
N
Xometry, Inc.
5493006JFRGU7YRRXE44
Xometry, Inc., Class A
98423F109
48530.00000000
NS
USD
819671.70000000
0.001510118665
Long
EC
CORP
US
N
1
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
203942.00000000
NS
USD
16970013.82000000
0.031264632687
Long
EC
CORP
US
N
1
N
N
N
Upbound Group, Inc.
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
55209.00000000
NS
USD
1943908.89000000
0.003581352264
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics, Inc.
N/A
C4 Therapeutics, Inc.
12529R107
73260.00000000
NS
USD
598534.20000000
0.001102706934
Long
EC
CORP
US
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
166993.00000000
NS
USD
48437989.58000000
0.089239523808
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
93311.00000000
NS
USD
4626359.38000000
0.008523353500
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
40870.00000000
NS
USD
2549879.30000000
0.004697759268
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp.
N/A
NCR Atleos Corp.
63001N106
74958.00000000
NS
USD
1480420.50000000
0.002727446403
Long
EC
CORP
US
N
1
N
N
N
Talkspace, Inc.
N/A
Talkspace, Inc.
87427V103
177621.00000000
NS
USD
634106.97000000
0.001168244275
Long
EC
CORP
US
N
1
N
N
Redfin Corp.
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
111300.00000000
NS
USD
740145.00000000
0.001363602988
Long
EC
CORP
US
N
1
N
N
National Western Life Group, Inc.
549300HPXNVHFT1BJ192
National Western Life Group, Inc., Class A
638517102
2793.00000000
NS
USD
1374044.28000000
0.002531464627
Long
EC
CORP
US
N
1
N
N
N
Yext, Inc.
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
118306.00000000
NS
USD
713385.18000000
0.001314302148
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive, Inc.
25490004LNKJ84MFYY24
Rivian Automotive, Inc., Class A
76954A103
724235.00000000
NS
USD
7930373.25000000
0.014610489382
Long
EC
CORP
US
N
1
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
246143.00000000
NS
USD
13139113.34000000
0.024206789503
Long
EC
CORP
US
N
1
N
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
260816.00000000
NS
USD
16097563.52000000
0.029657277592
Long
EC
CORP
US
N
1
N
N
N
Contra Costa County Board of Education
N/A
Contra Costa County Board of Education, CVR
761CVR034
266.00000000
NS
USD
37.29000000
0.000000068701
Long
CORP
US
N
3
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
982819.00000000
NS
USD
127982690.18000000
0.235788364183
Long
EC
CORP
US
N
1
N
N
N
CoreCivic, Inc.
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
140827.00000000
NS
USD
2198309.47000000
0.004050046089
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp, Inc.
N/A
Sandy Spring Bancorp, Inc.
800363103
54172.00000000
NS
USD
1255706.96000000
0.002313446369
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
40042.00000000
NS
USD
18194684.38000000
0.033520899277
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc., Class A
00165C302
261023.00000000
NS
USD
971005.56000000
0.001788927958
Long
EC
CORP
US
N
1
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
622970.00000000
NS
USD
49943504.90000000
0.092013203546
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
350876.00000000
NS
USD
45385810.60000000
0.083616354863
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
1294616.00000000
NS
USD
121668011.68000000
0.224154543142
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
65311.00000000
NS
USD
7130001.87000000
0.013135928578
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
141732.00000000
NS
USD
5765657.76000000
0.010622335018
Long
EC
CORP
US
N
1
N
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
30659.00000000
NS
USD
4960932.79000000
0.009139753397
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
62679.00000000
NS
USD
7246319.19000000
0.013350225298
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp.
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp., Class A
98956A105
181306.00000000
NS
USD
1981674.58000000
0.003650929722
Long
EC
CORP
US
N
1
N
N
Varonis Systems, Inc.
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
116782.00000000
NS
USD
5508606.94000000
0.010148758535
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp.
N/A
Otter Tail Corp.
689648103
44087.00000000
NS
USD
3809116.80000000
0.007017710113
Long
EC
CORP
US
N
1
N
N
N
Avantor, Inc.
N/A
Avantor, Inc.
05352A100
721442.00000000
NS
USD
18447271.94000000
0.033986252892
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings, Inc.
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
9109.00000000
NS
USD
1186356.16000000
0.002185678218
Long
EC
CORP
US
N
1
N
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
176977.00000000
NS
USD
16540270.42000000
0.030472896764
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
140494.00000000
NS
USD
2208565.68000000
0.004068941574
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
207518.00000000
NS
USD
16559936.40000000
0.030509128298
Long
EC
CORP
US
N
1
N
N
Klaviyo, Inc.
N/A
Klaviyo, Inc., Class A
49845K101
29319.00000000
NS
USD
747048.12000000
0.001376320922
Long
EC
CORP
US
N
1
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
19775.00000000
NS
USD
8289680.00000000
0.015272456642
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial, Inc.
N/A
B Riley Financial, Inc.
05580M108
17661.00000000
NS
USD
373883.37000000
0.000688822434
Long
EC
CORP
US
N
1
N
N
Cimpress plc
549300X1IFD75XISOR81
Cimpress plc
N/A
19824.00000000
NS
USD
1754622.24000000
0.003232620811
Long
EC
CORP
IE
N
1
N
N
Empire State Realty Trust, Inc.
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc., Class A
292104106
130669.00000000
NS
USD
1323676.97000000
0.002438670628
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust, Inc.
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604840
97351.00000000
NS
USD
700927.20000000
0.001291350241
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
72873.00000000
NS
USD
3440334.33000000
0.006338285300
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings, Inc.
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
46236.00000000
NS
USD
1679753.88000000
0.003094687406
Long
EC
CORP
US
N
1
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
812653.00000000
NS
USD
46825065.86000000
0.086267960662
Long
EC
CORP
US
N
1
N
N
N
Remitly Global, Inc.
N/A
Remitly Global, Inc.
75960P104
143224.00000000
NS
USD
2970465.76000000
0.005472624941
Long
EC
CORP
US
N
1
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
326682.00000000
NS
USD
47447293.68000000
0.087414319436
Long
EC
CORP
CH
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
32195.00000000
NS
USD
6915164.05000000
0.012740123036
Long
EC
CORP
US
N
1
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
53576.00000000
NS
USD
4159640.64000000
0.007663496217
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
142964.00000000
NS
USD
36567331.92000000
0.067369668224
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
91743.00000000
NS
USD
6683477.55000000
0.012313276399
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
607115.00000000
NS
USD
68858983.30000000
0.126862054616
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip, Inc.
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
36033.00000000
NS
USD
811823.49000000
0.001495659549
Long
EC
CORP
US
N
1
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
37294.00000000
NS
USD
2807492.32000000
0.005172371518
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp.
254900TL728B5T0M5R41
Digimarc Corp.
25381B101
20392.00000000
NS
USD
554254.56000000
0.001021128528
Long
EC
CORP
US
N
1
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
35393.00000000
NS
USD
2271522.74000000
0.004184930245
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International, Inc.
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
31558.00000000
NS
USD
1062242.28000000
0.001957017540
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
58982.00000000
NS
USD
2251932.76000000
0.004148838729
Long
EC
CORP
US
N
1
N
N
Columbia Financial, Inc.
254900B9UDXFOJAZKN61
Columbia Financial, Inc.
197641103
34649.00000000
NS
USD
596309.29000000
0.001098607880
Long
EC
CORP
US
N
1
N
N
Accel Entertainment, Inc.
N/A
Accel Entertainment, Inc.
00436Q106
65299.00000000
NS
USD
769875.21000000
0.001418376314
Long
EC
CORP
US
N
1
N
N
Heritage Commerce Corp.
549300CLIS851ELSR406
Heritage Commerce Corp.
426927109
79065.00000000
NS
USD
678377.70000000
0.001249806266
Long
EC
CORP
US
N
1
N
N
N
CRA International, Inc.
N/A
CRA International, Inc.
12618T105
9373.00000000
NS
USD
1402013.34000000
0.002582993305
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
84450.00000000
NS
USD
3853453.50000000
0.007099393644
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
601451.00000000
NS
USD
9262345.40000000
0.017064442599
Long
EC
CORP
US
N
1
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
143160.00000000
NS
USD
4758638.40000000
0.008767057189
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT, Inc.
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
56122.00000000
NS
USD
491067.50000000
0.000904716117
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
160524.00000000
NS
USD
13310650.08000000
0.024522819485
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare, Inc.
N/A
Prestige Consumer Healthcare, Inc.
74112D101
56345.00000000
NS
USD
4088393.20000000
0.007532233799
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
115519.00000000
NS
USD
3482897.85000000
0.006416702020
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc., Class A
536797103
29345.00000000
NS
USD
8828736.70000000
0.016265585458
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
107962.00000000
NS
USD
1738188.20000000
0.003202343627
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corp., Class C
313148306
9854.00000000
NS
USD
1940055.52000000
0.003574253024
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group, Inc.
N/A
Privia Health Group, Inc.
74276R102
116443.00000000
NS
USD
2281118.37000000
0.004202608713
Long
EC
CORP
US
N
1
N
N
MBIA, Inc.
54F1KGFE2KNP3VAL3P42
MBIA, Inc.
55262C100
56326.00000000
NS
USD
380763.76000000
0.000701498491
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp.
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
46551.00000000
NS
USD
1888108.56000000
0.003478548764
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
590446.00000000
NS
USD
62628607.22000000
0.115383547780
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
96967.00000000
NS
USD
980336.37000000
0.001806118536
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
244121.00000000
NS
USD
11590865.08000000
0.021354380915
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
699870.00000000
NS
USD
143648317.50000000
0.264649865957
Long
EC
CORP
US
N
1
N
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
86607.00000000
NS
USD
11781150.21000000
0.021704951914
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
57434.00000000
NS
USD
3535062.70000000
0.006512807709
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums, Inc.
N/A
Inter Parfums, Inc.
458334109
20134.00000000
NS
USD
2829028.34000000
0.005212048313
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
254900K1GAHHPGQGTS83
Inari Medical, Inc.
45332Y109
55163.00000000
NS
USD
2646720.74000000
0.004876174683
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp.
549300G6VDK9G8276661
Centrus Energy Corp., Class A
15643U104
14749.00000000
NS
USD
612525.97000000
0.001128484612
Long
EC
CORP
US
N
1
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
150181.00000000
NS
USD
9808321.11000000
0.018070318624
Long
EC
CORP
US
N
1
N
N
N
EZCORP, Inc.
5493003K6PG3ZQ7TUQ63
EZCORP, Inc., Class A
302301106
56014.00000000
NS
USD
634638.62000000
0.001169223758
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
32642.00000000
NS
USD
3786472.00000000
0.006975990562
Long
EC
CORP
US
N
1
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corp., Class A
012348108
36448.00000000
NS
USD
3408252.48000000
0.006279179441
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors, Inc.
N/A
Academy Sports & Outdoors, Inc.
00402L107
79392.00000000
NS
USD
5362135.68000000
0.009878907833
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group, Inc.
N/A
First Watch Restaurant Group, Inc.
33748L101
38208.00000000
NS
USD
940680.96000000
0.001733059560
Long
EC
CORP
US
N
1
N
N
TriMas Corp.
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
57616.00000000
NS
USD
1540075.68000000
0.002837351869
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings, Inc.
N/A
Enact Holdings, Inc.
29249E109
38876.00000000
NS
USD
1212153.68000000
0.002233206169
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp.
N/A
Madison Square Garden Entertainment Corp.
558256103
49104.00000000
NS
USD
1925367.84000000
0.003547193240
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp.
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q104
754081.00000000
NS
USD
7465401.90000000
0.013753851395
Long
EC
CORP
US
N
1
N
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
63292.00000000
NS
USD
5310198.80000000
0.009783222143
Long
EC
CORP
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
29603.00000000
NS
USD
1303716.12000000
0.002401895841
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares, Inc.
N/A
First Mid Bancshares, Inc.
320866106
25925.00000000
NS
USD
847229.00000000
0.001560888739
Long
EC
CORP
US
N
1
N
N
N
NB Bancorp, Inc.
N/A
NB Bancorp, Inc.
63945M107
54428.00000000
NS
USD
743486.48000000
0.001369759149
Long
EC
CORP
US
N
2
N
N
N
Powell Industries, Inc.
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
9448.00000000
NS
USD
1344450.40000000
0.002476942468
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
138492.00000000
NS
USD
7827567.84000000
0.014421086272
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
72075.00000000
NS
USD
4852089.00000000
0.008939225504
Long
EC
CORP
US
N
1
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc., Class A
00164V103
43313.00000000
NS
USD
525386.69000000
0.000967943930
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
88342.00000000
NS
USD
1929389.28000000
0.003554602122
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding, Inc.
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
44739.00000000
NS
USD
1574812.80000000
0.002901349655
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
51985.00000000
NS
USD
4901665.65000000
0.009030562834
Long
EC
CORP
US
N
1
N
N
SilverBow Resources, Inc.
5493007QR70AVQSNF619
SilverBow Resources, Inc.
82836G102
19717.00000000
NS
USD
673138.38000000
0.001240153627
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings, Inc.
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
128059.00000000
NS
USD
6542534.31000000
0.012053610221
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
54744.00000000
NS
USD
1199441.04000000
0.002209785091
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co.
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
107270.00000000
NS
USD
7712713.00000000
0.014209483947
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
65787.00000000
NS
USD
40389270.78000000
0.074411001006
Long
EC
CORP
US
N
1
N
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
Evolent Health, Inc., Class A
30050B101
125311.00000000
NS
USD
4108947.69000000
0.007570102276
Long
EC
CORP
US
N
1
N
N
SMART Global Holdings, Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
N/A
51920.00000000
NS
USD
1366534.40000000
0.002517628831
Long
EC
CORP
KY
N
1
N
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
22994.00000000
NS
USD
846869.02000000
0.001560225532
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp.
N/A
Liquidia Corp.
53635D202
69972.00000000
NS
USD
1032087.00000000
0.001901461088
Long
EC
CORP
US
N
1
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
118499.00000000
NS
USD
8855430.27000000
0.016314764243
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
Stellar Bancorp, Inc.
858927106
54041.00000000
NS
USD
1316438.76000000
0.002425335342
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust, Inc.
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
414095.00000000
NS
USD
5859444.25000000
0.010795122159
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp.
N/A
Lakeland Financial Corp.
511656100
24588.00000000
NS
USD
1630676.16000000
0.003004269278
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
44952.00000000
NS
USD
2936714.16000000
0.005410442825
Long
EC
CORP
US
N
1
N
N
N
Tiptree, Inc.
N/A
Tiptree, Inc.
88822Q103
36855.00000000
NS
USD
636854.40000000
0.001173305991
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
1415339.00000000
NS
USD
138038012.67000000
0.254313744747
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
104809.00000000
NS
USD
23563159.38000000
0.043411486329
Long
EC
CORP
IE
N
1
N
N
N
Community Healthcare Trust, Inc.
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
41810.00000000
NS
USD
1110055.50000000
0.002045106022
Long
EC
CORP
US
N
1
N
N
N
Spyre Therapeutics, Inc.
52990017AIJPRH3HQH40
Spyre Therapeutics, Inc.
00773J202
35851.00000000
NS
USD
1359828.43000000
0.002505274116
Long
EC
CORP
US
N
2
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheet, Inc., Class A
83200N103
146263.00000000
NS
USD
5631125.50000000
0.010374480082
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
16970.00000000
NS
USD
4459376.60000000
0.008215713486
Long
EC
CORP
US
N
1
N
N
Genworth Financial, Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc., Class A
37247D106
408937.00000000
NS
USD
2629464.91000000
0.004844383478
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665531307
100651.00000000
NS
USD
3993831.68000000
0.007358018786
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
189448.00000000
NS
USD
41547840.88000000
0.076545487695
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix, Inc.
549300TNHOVBOJZIYE72
Stitch Fix, Inc., Class A
860897107
146652.00000000
NS
USD
387161.28000000
0.000713284935
Long
EC
CORP
US
N
1
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
210061.00000000
NS
USD
70061645.33000000
0.129077773885
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
165559.00000000
NS
USD
8883895.94000000
0.016367207849
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
270244.00000000
NS
USD
62399339.60000000
0.114961157557
Long
EC
CORP
US
N
1
N
N
N
Agenus, Inc.
529900NDQQGU5H4UJK81
Agenus, Inc.
00847G705
388324.00000000
NS
USD
225227.92000000
0.000414947699
Long
EC
CORP
US
N
1
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
258277.00000000
NS
USD
13017160.80000000
0.023982110760
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
63047.00000000
NS
USD
3171894.57000000
0.005843726452
Long
EC
CORP
US
N
1
N
N
N
MarineMax, Inc.
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
26889.00000000
NS
USD
894328.14000000
0.001647661639
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
52734.00000000
NS
USD
3821632.98000000
0.007040769244
Long
EC
CORP
US
N
1
N
N
N
Viad Corp.
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
30010.00000000
NS
USD
1185094.90000000
0.002183354541
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
365644.00000000
NS
USD
23075792.84000000
0.042513588660
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
249993.00000000
NS
USD
129631370.22000000
0.238825802833
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
51587.00000000
NS
USD
4429259.82000000
0.008160227965
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals, Inc.
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc.
483497103
43747.00000000
NS
USD
518839.42000000
0.000955881595
Long
EC
CORP
US
N
1
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
233382.00000000
NS
USD
18409172.16000000
0.033916059925
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
374846.00000000
NS
USD
149597290.14000000
0.275609930364
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
319423.00000000
NS
USD
24697786.36000000
0.045501861514
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech, Inc.
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
26793.00000000
NS
USD
4767278.49000000
0.008782975222
Long
EC
CORP
US
N
1
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
23838.00000000
NS
USD
2146373.52000000
0.003954362113
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
699565.00000000
NS
USD
45464729.35000000
0.083761750486
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
1429063.00000000
NS
USD
100034410.00000000
0.184297969223
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
189203.00000000
NS
USD
3564584.52000000
0.006567197109
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
150001.00000000
NS
USD
11866579.11000000
0.021862341484
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
217024.00000000
NS
USD
19297774.08000000
0.035553171888
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
1878496.00000000
NS
USD
342074121.60000000
0.630218801059
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
208741.00000000
NS
USD
20197779.16000000
0.037211292414
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
21146.00000000
NS
USD
4390543.98000000
0.008088900002
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
170386.00000000
NS
USD
4902005.22000000
0.009031188439
Long
EC
CORP
US
N
1
N
N
N
Alico, Inc.
N/A
Alico, Inc.
016230104
21217.00000000
NS
USD
621233.76000000
0.001144527371
Long
EC
CORP
US
N
1
N
N
N
Harmonic, Inc.
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
118081.00000000
NS
USD
1587008.64000000
0.002923818608
Long
EC
CORP
US
N
1
N
N
Dun & Bradstreet Holdings, Inc.
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
272917.00000000
NS
USD
2740086.68000000
0.005048187025
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
455972.00000000
NS
USD
33536740.60000000
0.061786271213
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
130288.00000000
NS
USD
8953391.36000000
0.016495242440
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
50987759.64000000
NS
USD
50987759.64000000
0.093937081819
Long
STIV
RF
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
112048.00000000
NS
USD
2621923.20000000
0.004830489040
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
150300.00000000
NS
USD
5591160.00000000
0.010300849813
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
55690.00000000
NS
USD
7209627.40000000
0.013282626335
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
235488.00000000
NS
USD
9603200.64000000
0.017692415799
Long
EC
CORP
US
N
1
N
N
Yelp, Inc.
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
76348.00000000
NS
USD
3008111.20000000
0.005541980857
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
69095.00000000
NS
USD
2383777.50000000
0.004391742324
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
648613.00000000
NS
USD
159513395.09000000
0.293878824087
Long
EC
CORP
US
N
1
N
N
N
Argan, Inc.
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
18909.00000000
NS
USD
955660.86000000
0.001760657715
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
219958.00000000
NS
USD
29287407.70000000
0.053957530842
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp.
2549000P1W5SFJWCNP90
Getty Realty Corp.
374297109
58533.00000000
NS
USD
1600877.55000000
0.002949369936
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
338451.00000000
NS
USD
27793596.12000000
0.051205413440
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals, Inc.
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
3133.00000000
NS
USD
934072.62000000
0.001720884713
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
31627.00000000
NS
USD
3488774.37000000
0.006427528602
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
171842.00000000
NS
USD
2383448.54000000
0.004391136266
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
71035.00000000
NS
USD
13701230.80000000
0.025242404211
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
94327.00000000
NS
USD
1513948.35000000
0.002789216294
Long
EC
CORP
US
N
1
N
N
N
Granite Construction, Inc.
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
46084.00000000
NS
USD
2632778.92000000
0.004850489030
Long
EC
CORP
US
N
1
N
N
N
NVE Corp.
5299003C1ATTWX8X0112
NVE Corp.
629445206
6639.00000000
NS
USD
598705.02000000
0.001103021643
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
390111.00000000
NS
USD
78607366.50000000
0.144821946887
Long
EC
CORP
US
N
1
N
N
N
Lucid Group, Inc.
N/A
Lucid Group, Inc.
549498103
968930.00000000
NS
USD
2761450.50000000
0.005087546567
Long
EC
CORP
US
N
1
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
69573.00000000
NS
USD
1060292.52000000
0.001953425408
Long
EC
CORP
US
N
1
N
N
U-Haul Holding Co.
5493003WIDMLDHYC6Y24
U-Haul Holding Co.
023586100
10022.00000000
NS
USD
676885.88000000
0.001247057818
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, Inc.
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
58377.00000000
NS
USD
920605.29000000
0.001696073235
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares, Inc.
N/A
Dime Community Bancshares, Inc.
25432X102
43789.00000000
NS
USD
843376.14000000
0.001553790439
Long
EC
CORP
US
N
1
N
N
N
United Fire Group, Inc.
N/A
United Fire Group, Inc.
910340108
22349.00000000
NS
USD
486537.73000000
0.000896370714
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics, Inc.
N/A
Relay Therapeutics, Inc.
75943R102
128313.00000000
NS
USD
1064997.90000000
0.001962094345
Long
EC
CORP
US
N
1
N
N
Summit Materials, Inc.
549300XNOLX5GIOSO108
Summit Materials, Inc., Class A
86614U100
125469.00000000
NS
USD
5592153.33000000
0.010302679870
Long
EC
CORP
US
N
1
N
N
Armada Hoffler Properties, Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
65794.00000000
NS
USD
684257.60000000
0.001260639075
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp, Inc.
N/A
Peoples Bancorp, Inc.
709789101
36798.00000000
NS
USD
1089588.78000000
0.002007399248
Long
EC
CORP
US
N
1
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
558779.00000000
NS
USD
69227130.31000000
0.127540308692
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
273136.00000000
NS
USD
67674906.72000000
0.124680576172
Long
EC
CORP
NL
N
1
N
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
45185.00000000
NS
USD
3350015.90000000
0.006171887525
Long
EC
CORP
US
N
1
N
N
Fulcrum Therapeutics, Inc.
N/A
Fulcrum Therapeutics, Inc.
359616109
48909.00000000
NS
USD
461700.96000000
0.000850612797
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
124348.00000000
NS
USD
9286308.64000000
0.017108591173
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp, Inc.
N/A
S&T Bancorp, Inc.
783859101
18799.00000000
NS
USD
603071.92000000
0.001111066983
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor, Inc.
N/A
GCM Grosvenor, Inc., Class A
36831E108
66750.00000000
NS
USD
644805.00000000
0.001187953745
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings, Inc.
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
103909.00000000
NS
USD
1432905.11000000
0.002639906626
Long
EC
CORP
US
N
1
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
350028.00000000
NS
USD
23885910.72000000
0.044006105886
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
36892.00000000
NS
USD
1759748.40000000
0.003242064970
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
1065328.00000000
NS
USD
35688488.00000000
0.065750533871
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
112462.00000000
NS
USD
108243550.38000000
0.199422044040
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
47360.00000000
NS
USD
8111820.80000000
0.014944778503
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
37066.00000000
NS
USD
134471000.08000000
0.247742074294
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
34547.00000000
NS
USD
5785586.09000000
0.010659049892
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp.
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
66393.00000000
NS
USD
1165861.08000000
0.002147919195
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
43312.00000000
NS
USD
698622.56000000
0.001287104298
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
218172.00000000
NS
USD
22901514.84000000
0.042192508329
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
104355.00000000
NS
USD
11983084.65000000
0.022076984969
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
121576.00000000
NS
USD
12664571.92000000
0.023332520139
Long
EC
CORP
US
N
1
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
71437.00000000
NS
USD
51513935.07000000
0.094906478881
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group, Inc.
N/A
Overseas Shipholding Group, Inc., Class A
69036R863
116610.00000000
NS
USD
746304.00000000
0.001374949995
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group, Inc.
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc.
62482R107
70128.00000000
NS
USD
5466477.60000000
0.010071141724
Long
EC
CORP
US
N
1
N
N
N
FNB Corp.
PCYSKIGYNYFDTBLVZU83
FNB Corp.
302520101
415880.00000000
NS
USD
5863908.00000000
0.010803345929
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
667331.00000000
NS
USD
47934385.73000000
0.088311711400
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
114935.00000000
NS
USD
30080788.20000000
0.055419212028
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
28910.00000000
NS
USD
899390.10000000
0.001656987520
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings, Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
94957.00000000
NS
USD
7706710.12000000
0.014198424567
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group, Inc.
549300DGOB28CLGS1X27
Alta Equipment Group, Inc.
02128L106
44718.00000000
NS
USD
579098.10000000
0.001066898918
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
130712.00000000
NS
USD
989489.84000000
0.001822982392
Long
EC
CORP
US
N
1
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
50603.00000000
NS
USD
4700512.67000000
0.008659969498
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
160043.00000000
NS
USD
31128363.50000000
0.057349207920
Long
EC
CORP
US
N
1
N
N
N
WisdomTree, Inc.
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
120942.00000000
NS
USD
1111456.98000000
0.002047688033
Long
EC
CORP
US
N
1
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc., Class A
98954M101
60746.00000000
NS
USD
2907303.56000000
0.005356258331
Long
EC
CORP
US
N
1
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
40601.00000000
NS
USD
4223722.03000000
0.007781556293
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
37818.00000000
NS
USD
460623.24000000
0.000848627264
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease, Inc.
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
203128.00000000
NS
USD
3183015.76000000
0.005864215529
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings, Inc.
254900LKF9EV0CUKNE09
Southwest Gas Holdings, Inc.
844895102
64759.00000000
NS
USD
4930102.67000000
0.009082953657
Long
EC
CORP
US
N
1
N
N
N
Braze, Inc.
9845007B9EDBFD37C277
Braze, Inc., Class A
10576N102
58106.00000000
NS
USD
2574095.80000000
0.004742374434
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
136106.00000000
NS
USD
886050.06000000
0.001632410554
Long
EC
CORP
US
N
1
N
N
N
Veris Residential, Inc.
254900KTVBRYJCQU2J23
Veris Residential, Inc.
554489104
94162.00000000
NS
USD
1432204.02000000
0.002638614976
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp.
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
37402.00000000
NS
USD
2309199.48000000
0.004254343827
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings, Inc.
N/A
Paymentus Holdings, Inc., Class A
70439P108
22314.00000000
NS
USD
507643.50000000
0.000935254840
Long
EC
CORP
US
N
2
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
44526.00000000
NS
USD
18923995.26000000
0.034864542071
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery, Inc.
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
25787.00000000
NS
USD
639775.47000000
0.001178687612
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
85711.00000000
NS
USD
5842061.76000000
0.010763097602
Long
EC
CORP
CH
N
1
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
928863.00000000
NS
USD
53799744.96000000
0.099117730997
Long
EC
CORP
US
N
1
N
N
Marathon Digital Holdings, Inc.
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc.
565788106
240755.00000000
NS
USD
5436247.90000000
0.010015448165
Long
EC
CORP
US
N
1
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
748519.00000000
NS
USD
58511730.23000000
0.107798836991
Long
EC
CORP
US
N
1
N
N
N
NerdWallet, Inc.
254900FJ2Y4SH71DJ379
NerdWallet, Inc., Class A
64082B102
56811.00000000
NS
USD
835121.70000000
0.001538582907
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
16808.00000000
NS
USD
5853554.08000000
0.010784270429
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
54843.00000000
NS
USD
844033.77000000
0.001555002021
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
617499.00000000
NS
USD
78941072.16000000
0.145436748089
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
1325264.00000000
NS
USD
97075588.00000000
0.178846796113
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
109055.00000000
NS
USD
4586853.30000000
0.008450569642
Long
EC
CORP
US
N
1
N
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
39949.00000000
NS
USD
1869213.71000000
0.003443737917
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
806179.00000000
NS
USD
77965571.09000000
0.143639537847
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications, Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc., Class A
98980L101
276050.00000000
NS
USD
18045388.50000000
0.033245844648
Long
EC
CORP
US
N
1
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
217089.00000000
NS
USD
12927649.95000000
0.023817200827
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
44088.00000000
NS
USD
4164552.48000000
0.007672545524
Long
EC
CORP
US
N
1
N
N
N
Blend Labs, Inc.
N/A
Blend Labs, Inc., Class A
09352U108
206344.00000000
NS
USD
670618.00000000
0.001235510216
Long
EC
CORP
US
N
2
N
N
N
Sana Biotechnology, Inc.
N/A
Sana Biotechnology, Inc.
799566104
139833.00000000
NS
USD
1398330.00000000
0.002576207320
Long
EC
CORP
US
N
1
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc., Class A
594972408
15858.00000000
NS
USD
27030912.48000000
0.049800286484
Long
EC
CORP
US
N
1
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
Liberty Global Ltd., Class A
N/A
182347.00000000
NS
USD
3085311.24000000
0.005684210022
Long
EC
CORP
BM
N
1
N
N
N
Jacobs Solutions, Inc.
N/A
Jacobs Solutions, Inc.
46982L108
132413.00000000
NS
USD
20355850.49000000
0.037502514456
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
983552.00000000
NS
USD
486563174.40000000
0.896417592115
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics, Inc.
N/A
iTeos Therapeutics, Inc.
46565G104
43992.00000000
NS
USD
600050.88000000
0.001105501183
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
1224843.00000000
NS
USD
55546630.05000000
0.102336097303
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
53941.00000000
NS
USD
3852466.22000000
0.007097574733
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust, Inc.
N/A
TPG RE Finance Trust, Inc.
87266M107
73338.00000000
NS
USD
566169.36000000
0.001043079709
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
266072.00000000
NS
USD
9857967.60000000
0.018161784623
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
25864.00000000
NS
USD
1305614.72000000
0.002405393718
Long
EC
CORP
US
N
1
N
N
N
Bumble, Inc.
N/A
Bumble, Inc., Class A
12047B105
125945.00000000
NS
USD
1429475.75000000
0.002633588559
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
410958.00000000
NS
USD
238852899.18000000
0.440049621545
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
17986.00000000
NS
USD
1676834.78000000
0.003089309415
Long
EC
CORP
US
N
1
N
N
Aldeyra Therapeutics, Inc.
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc.
01438T106
77130.00000000
NS
USD
252215.10000000
0.000464667415
Long
EC
CORP
US
N
1
N
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
23452.00000000
NS
USD
8884321.16000000
0.016367991251
Long
EC
CORP
US
N
1
N
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
49378.00000000
NS
USD
589573.32000000
0.001086197895
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies, Inc.
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc.
683712103
633200.00000000
NS
USD
1918596.00000000
0.003534717169
Long
EC
CORP
US
N
1
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
129231.00000000
NS
USD
2666035.53000000
0.004911759204
Long
EC
CORP
US
N
1
N
N
N
P10, Inc.
N/A
P10, Inc., Class A
69376K106
72233.00000000
NS
USD
608201.86000000
0.001120518106
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
11772.00000000
NS
USD
802379.52000000
0.001478260491
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp., Class A
422806208
80780.00000000
NS
USD
12435273.20000000
0.022910072619
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties, Inc.
N/A
Hudson Pacific Properties, Inc.
444097109
158051.00000000
NS
USD
1019428.95000000
0.001878140584
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem, Inc.
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc., Class A
32055Y201
93008.00000000
NS
USD
2530747.68000000
0.004662512209
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
244419.00000000
NS
USD
70817961.06000000
0.130471168949
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments, Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
59646.00000000
NS
USD
2097749.82000000
0.003864780446
Long
EC
CORP
US
N
1
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
30703.00000000
NS
USD
1929069.49000000
0.003554012959
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
161546.00000000
NS
USD
92323539.00000000
0.170091878876
Long
EC
CORP
US
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
100084.00000000
NS
USD
6793701.92000000
0.012516347798
Long
EC
CORP
US
N
1
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
65607.00000000
NS
USD
1470908.94000000
0.002709922821
Long
EC
CORP
US
N
1
N
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
16875.00000000
NS
USD
2410087.50000000
0.004440214441
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
47240.00000000
NS
USD
4791553.20000000
0.008827697631
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
72003.00000000
NS
USD
8910371.25000000
0.016415984523
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global, Inc.
N/A
LanzaTech Global, Inc.
51655R101
85932.00000000
NS
USD
265959.54000000
0.000489989425
Long
EC
CORP
US
N
1
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
47503.00000000
NS
USD
5222004.79000000
0.009620738284
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp.-Liberty SiriusXM, Class A
531229813
78156.00000000
NS
USD
2321233.20000000
0.004276514100
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393100
72030.00000000
NS
USD
2203397.70000000
0.004059420368
Long
EC
CORP
US
N
1
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
62496.00000000
NS
USD
70550484.48000000
0.129978384611
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
N/A
CVB Financial Corp.
126600105
134503.00000000
NS
USD
2399533.52000000
0.004420770361
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
150260.00000000
NS
USD
26624569.40000000
0.049051662041
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
108480.00000000
NS
USD
8018841.60000000
0.014773478670
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
110335.00000000
NS
USD
6485491.30000000
0.011948517275
Long
EC
CORP
US
N
1
N
N
DNOW, Inc.
549300AVH5SOCFVVDW91
DNOW, Inc.
67011P100
112344.00000000
NS
USD
1707628.80000000
0.003146042647
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
68236.00000000
NS
USD
3516883.44000000
0.006479315227
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
198177.00000000
NS
USD
11290143.69000000
0.020800348143
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
76861.00000000
NS
USD
27565429.04000000
0.050785050792
Long
EC
CORP
US
N
1
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
25648.00000000
NS
USD
980779.52000000
0.001806934971
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust, Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
639423.00000000
NS
USD
3005288.10000000
0.005536779731
Long
EC
CORP
US
N
1
N
N
Nautilus Biotechnology, Inc.
N/A
Nautilus Biotechnology, Inc.
63909J108
131756.00000000
NS
USD
387362.64000000
0.000713655910
Long
EC
CORP
US
N
1
N
N
Independent Bank Group, Inc.
N/A
Independent Bank Group, Inc.
45384B106
37032.00000000
NS
USD
1690510.80000000
0.003114505372
Long
EC
CORP
US
N
1
N
N
N
Kennametal, Inc.
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
85063.00000000
NS
USD
2121471.22000000
0.003908483466
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
1680386.00000000
NS
USD
468962124.88000000
0.863990373494
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co.
5493003WIDMLDHYC6Y24
U-Haul Holding Co.
023586506
107009.00000000
NS
USD
7135360.12000000
0.013145800328
Long
EC
CORP
US
N
1
N
N
Avangrid, Inc.
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
76742.00000000
NS
USD
2796478.48000000
0.005152080217
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
136430.00000000
NS
USD
75826429.70000000
0.139698499818
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings, Inc.
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
127285.00000000
NS
USD
10088609.10000000
0.018586706008
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
65871.00000000
NS
USD
3462179.76000000
0.006378532135
Long
EC
CORP
US
N
1
N
N
Alamo Group, Inc.
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
10745.00000000
NS
USD
2453405.85000000
0.004520021818
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
50534.00000000
NS
USD
5293941.84000000
0.009753271202
Long
EC
CORP
US
N
1
N
N
Anika Therapeutics, Inc.
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
39600.00000000
NS
USD
1005840.00000000
0.001853105040
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings, Inc.
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
48318.00000000
NS
USD
1799362.32000000
0.003315047506
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
286267.00000000
NS
USD
76814024.11000000
0.141517990173
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
176731.00000000
NS
USD
6793539.64000000
0.012516048822
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital, Inc.
549300BOIFLLMVU37752
BrightSpire Capital, Inc., Class A
10949T109
194013.00000000
NS
USD
1336749.57000000
0.002462754877
Long
EC
CORP
US
N
1
N
N
N
Caleres, Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
39772.00000000
NS
USD
1631845.16000000
0.003006422980
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc.
020764106
12311.00000000
NS
USD
4077033.87000000
0.007511305986
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
112676.00000000
NS
USD
2949857.68000000
0.005434657733
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd.
52990057E36X8869GX58
Genie Energy Ltd., Class B
372284208
20522.00000000
NS
USD
309471.76000000
0.000570153979
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
770302.00000000
NS
USD
217186648.90000000
0.400132897617
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
125420.00000000
NS
USD
16522830.80000000
0.030440766954
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health, Inc.
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
538517.00000000
NS
USD
8767056.76000000
0.016151949683
Long
EC
CORP
US
N
1
N
N
Y-mAbs Therapeutics, Inc.
N/A
Y-mAbs Therapeutics, Inc.
984241109
44507.00000000
NS
USD
723683.82000000
0.001333275803
Long
EC
CORP
US
N
1
N
N
Denali Therapeutics, Inc.
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
145233.00000000
NS
USD
2980181.16000000
0.005490524067
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
63584.00000000
NS
USD
8940546.24000000
0.016471577288
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
1160231.00000000
NS
USD
203655347.43000000
0.375203561983
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, Inc.
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
20095.00000000
NS
USD
1008166.15000000
0.001857390612
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
57720.00000000
NS
USD
5342563.20000000
0.009842848557
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
53043.00000000
NS
USD
3195840.75000000
0.005887843594
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
2059658.00000000
NS
USD
37774127.72000000
0.069593003327
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT, Inc.
N/A
American Healthcare REIT, Inc.
398182303
53538.00000000
NS
USD
789685.50000000
0.001454873717
Long
EC
CORP
US
N
2
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
52519.00000000
NS
USD
10451806.19000000
0.019255840620
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co., Inc.
549300JPN4YHYPXTJQ85
Phillips Edison & Co., Inc.
71844V201
122075.00000000
NS
USD
4378830.25000000
0.008067319261
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
568101.00000000
NS
USD
48777151.86000000
0.089864377990
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp.
549300IVR5AJKUVOGN05
Simmons First National Corp., Class A
828730200
111564.00000000
NS
USD
2171035.44000000
0.003999797896
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
361938.00000000
NS
USD
4321539.72000000
0.007961770297
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
70002.00000000
NS
USD
10813208.94000000
0.019921669437
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
46682.00000000
NS
USD
1354244.82000000
0.002494987176
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
30283.00000000
NS
USD
1140457.78000000
0.002101117533
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
665645.00000000
NS
USD
3201752.45000000
0.005898734990
Long
EC
CORP
US
N
1
N
N
Matterport, Inc.
N/A
Matterport, Inc.
577096100
252574.00000000
NS
USD
570817.24000000
0.001051642711
Long
EC
CORP
US
N
1
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
145590.00000000
NS
USD
19085393.10000000
0.035161892694
Long
EC
CORP
US
N
1
N
N
N
Weatherford International plc
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
73457.00000000
NS
USD
8478406.94000000
0.015620156916
Long
EC
CORP
IE
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
109300.00000000
NS
USD
10015159.00000000
0.018451385529
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
100546.00000000
NS
USD
4222932.00000000
0.007780100785
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd.
N/A
Biohaven Ltd.
N/A
76146.00000000
NS
USD
4164424.74000000
0.007672310183
Long
EC
CORP
VG
N
1
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
754151.00000000
NS
USD
14140331.25000000
0.026051379055
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
34775.00000000
NS
USD
360616.75000000
0.000664380733
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
295105.00000000
NS
USD
40916308.25000000
0.075381986244
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
22820.00000000
NS
USD
997462.20000000
0.001837670236
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp.
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
15255.00000000
NS
USD
3131088.75000000
0.005768548023
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
59936.00000000
NS
USD
3867670.08000000
0.007125585499
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings, Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
111875.00000000
NS
USD
1124343.75000000
0.002071429919
Long
EC
CORP
US
N
1
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
102813.00000000
NS
USD
6281874.30000000
0.011573384362
Long
EC
CORP
US
N
1
N
N
N
Zimvie, Inc.
549300GFKURT1J6XR665
Zimvie, Inc.
98888T107
35577.00000000
NS
USD
586664.73000000
0.001080839266
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
192393.00000000
NS
USD
10860584.85000000
0.020008952243
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
118260.00000000
NS
USD
1850769.00000000
0.003409756384
Long
EC
CORP
US
N
1
N
N
N
Kforce, Inc.
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
22941.00000000
NS
USD
1617799.32000000
0.002980545687
Long
EC
CORP
US
N
1
N
N
N
8x8, Inc.
254900XWSOC5U1BRW939
8x8, Inc.
282914100
181774.00000000
NS
USD
490789.80000000
0.000904204497
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
104988.00000000
NS
USD
30512662.44000000
0.056214873694
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
199819.00000000
NS
USD
5153332.01000000
0.009494219280
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
664590.00000000
NS
USD
230353539.90000000
0.424390863174
Long
EC
CORP
IE
N
1
N
N
N
Napco Security Technologies, Inc.
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
32404.00000000
NS
USD
1301344.64000000
0.002397526755
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
237222.00000000
NS
USD
26566491.78000000
0.048944662985
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp.
N/A
Navitas Semiconductor Corp.
63942X106
144151.00000000
NS
USD
687600.27000000
0.001266797428
Long
EC
CORP
US
N
1
N
N
N
PubMatic, Inc.
N/A
PubMatic, Inc., Class A
74467Q103
49323.00000000
NS
USD
1169941.56000000
0.002155436850
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
112709.00000000
NS
USD
1491140.07000000
0.002747195557
Long
EC
CORP
BS
N
1
N
N
N
Crane Co.
5493000CQRQOTHUODL75
Crane Co.
224408104
53064.00000000
NS
USD
7170538.32000000
0.013210610735
Long
EC
CORP
US
N
1
N
N
Gladstone Land Corp.
54930002B3Q17H38FG74
Gladstone Land Corp.
376549101
47325.00000000
NS
USD
631315.50000000
0.001163101422
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
240985.00000000
NS
USD
12054069.70000000
0.022207763974
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Salarius Pharmaceuticals, Inc.
79400X149
19965.00000000
NS
USD
0.20000000
0.000000000368
N/A
DE
US
N
2
Salarius Pharmaceuticals, Inc.
549300CLUMLZXIHU7X22
Call
Purchased
Salarius Pharmaceuticals, Inc.
Salarius Pharmaceuticals, Inc.
1.00000000
0.11980000
USD
2025-01-20
XXXX
0.20000000
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
141303.00000000
NS
USD
2779430.01000000
0.005120671041
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp.
N/A
Atlantic Union Bankshares Corp.
04911A107
76767.00000000
NS
USD
2710642.77000000
0.004993941162
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
107790.00000000
NS
USD
6950299.20000000
0.012804854130
Long
EC
CORP
US
N
1
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class B
526057302
21379.00000000
NS
USD
3296214.22000000
0.006072766229
Long
EC
CORP
US
N
1
N
N
eXp World Holdings, Inc.
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
81063.00000000
NS
USD
837380.79000000
0.001542744932
Long
EC
CORP
US
N
1
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
19291.00000000
NS
USD
1698186.73000000
0.003128647089
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
228394.00000000
NS
USD
27548884.28000000
0.050754569624
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory, Inc. (The)
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
56840.00000000
NS
USD
2054766.00000000
0.003785589388
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
889303.00000000
NS
USD
43744814.57000000
0.080593072816
Long
EC
CORP
US
N
1
N
N
N
MeridianLink, Inc.
N/A
MeridianLink, Inc.
58985J105
35910.00000000
NS
USD
671517.00000000
0.001237166485
Long
EC
CORP
US
N
1
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
141388.00000000
NS
USD
2707580.20000000
0.004988298850
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
1337593.00000000
NS
USD
106686417.68000000
0.196553267242
Long
EC
CORP
US
N
1
N
N
N
AZZ, Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
26571.00000000
NS
USD
2054204.01000000
0.003784554009
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
87585.00000000
NS
USD
4253127.60000000
0.007835731520
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
56484.00000000
NS
USD
7797616.20000000
0.014365904996
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp., Class A
448579102
47957.00000000
NS
USD
7654896.34000000
0.014102965670
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
243861.00000000
NS
USD
8471731.14000000
0.015607857785
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group, Inc. (The)
529900NGGVF94UK6PG95
Carlyle Group, Inc. (The)
14316J108
232937.00000000
NS
USD
10927074.67000000
0.020131449480
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp.
N/A
Green Dot Corp., Class A
39304D102
39323.00000000
NS
USD
366883.59000000
0.000675926419
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
603688.00000000
NS
USD
46568492.32000000
0.085795263493
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp.
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
80733.00000000
NS
USD
1167399.18000000
0.002150752907
Long
EC
CORP
US
N
1
N
N
N
agilon health, Inc.
N/A
agilon health, Inc.
00857U107
323412.00000000
NS
USD
1972813.20000000
0.003634603996
Long
EC
CORP
US
N
1
N
N
Piedmont Lithium, Inc.
254900QJ73581MY1JN11
Piedmont Lithium, Inc.
72016P105
18184.00000000
NS
USD
242210.88000000
0.000446236183
Long
EC
CORP
US
N
1
N
N
Vimeo, Inc.
25490061AWYWC90UIJ68
Vimeo, Inc.
92719V100
160176.00000000
NS
USD
655119.84000000
0.001206957247
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies, Inc.
549300TJB5YBRUPOG437
Dell Technologies, Inc., Class C
24703L202
284236.00000000
NS
USD
32434169.96000000
0.059754954890
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp.
25490064CESONAUIAS23
Arbutus Biopharma Corp.
03879J100
337483.00000000
NS
USD
870706.14000000
0.001604141748
Long
EC
CORP
CA
N
1
N
N
N
Donnelley Financial Solutions, Inc.
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
27907.00000000
NS
USD
1730513.07000000
0.003188203384
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings, Inc.
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc., Series 1
08975P108
91217.00000000
NS
USD
628485.13000000
0.001157886902
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel, Inc.
2549009ZUUWL3QLK6G24
Worthington Steel, Inc.
982104101
33245.00000000
NS
USD
1191833.25000000
0.002195768912
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
247163.00000000
NS
USD
64880287.50000000
0.119531921354
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp.
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
53602.00000000
NS
USD
2788376.04000000
0.005137152721
Long
EC
CORP
US
N
1
N
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
171092.00000000
NS
USD
7394596.24000000
0.013623402889
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
256456.00000000
NS
USD
34024017.52000000
0.062684003771
Long
EC
CORP
US
N
1
N
N
N
Nkarta, Inc.
N/A
Nkarta, Inc.
65487U108
50587.00000000
NS
USD
546845.47000000
0.001007478422
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
217889.00000000
NS
USD
23026509.52000000
0.042422791745
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
136542.00000000
NS
USD
8697725.40000000
0.016024217347
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
87547.00000000
NS
USD
6645692.77000000
0.012243663771
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
63701.00000000
NS
USD
5940118.25000000
0.010943751559
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
187763.00000000
NS
USD
9532727.51000000
0.017562579928
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy, Inc.
N/A
Liberty Energy, Inc.
53115L104
154542.00000000
NS
USD
3202110.24000000
0.005899394163
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings, Inc.
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
54496.00000000
NS
USD
508447.68000000
0.000936736417
Long
EC
CORP
US
N
1
N
N
Stock Yards Bancorp, Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
31770.00000000
NS
USD
1553870.70000000
0.002862767066
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co.
549300EYH53XDJID2098
Preformed Line Products Co.
740444104
3377.00000000
NS
USD
434518.59000000
0.000800533473
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
1187184.00000000
NS
USD
200990251.20000000
0.370293533294
Long
EC
CORP
US
N
1
N
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
35684.00000000
NS
USD
3288637.44000000
0.006058807181
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation, Inc.
N/A
Joby Aviation, Inc.
N/A
401520.00000000
NS
USD
2152147.20000000
0.003964999228
Long
EC
CORP
US
N
1
N
N
Malibu Boats, Inc.
N/A
Malibu Boats, Inc., Class A
56117J100
22050.00000000
NS
USD
954324.00000000
0.001758194756
Long
EC
CORP
US
N
1
N
N
Harmony Biosciences Holdings, Inc.
N/A
Harmony Biosciences Holdings, Inc.
413197104
37474.00000000
NS
USD
1258376.92000000
0.002318365359
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital, Inc.
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B704
60886.00000000
NS
USD
589376.48000000
0.001085835247
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International, Inc.
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
110565.00000000
NS
USD
677763.45000000
0.001248674605
Long
EC
CORP
US
N
1
N
N
Green Brick Partners, Inc.
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
29728.00000000
NS
USD
1790517.44000000
0.003298752179
Long
EC
CORP
US
N
1
N
N
N
Woodward, Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
63806.00000000
NS
USD
9833780.72000000
0.018117224028
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
452394.00000000
NS
USD
9468606.42000000
0.017444446711
Long
EC
CORP
BM
N
1
N
N
N
Atmus Filtration Technologies, Inc.
N/A
Atmus Filtration Technologies, Inc.
04956D107
66339.00000000
NS
USD
2139432.75000000
0.003941574815
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
139425.00000000
NS
USD
135461147.25000000
0.249566267716
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering, Inc.
549300FJ89HZ6GU9S994
Altair Engineering, Inc., Class A
021369103
60122.00000000
NS
USD
5179510.30000000
0.009542448742
Long
EC
CORP
US
N
1
N
N
Ocular Therapeutix, Inc.
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc.
67576A100
129208.00000000
NS
USD
1175792.80000000
0.002166216857
Long
EC
CORP
US
N
1
N
N
First Hawaiian, Inc.
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
135629.00000000
NS
USD
2978412.84000000
0.005487266210
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions, Inc.
54930094OK8LA3QDW486
Select Water Solutions, Inc.
81617J301
104148.00000000
NS
USD
961286.04000000
0.001771021241
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp.
89450063PHPS61USMT84
MP Materials Corp.
553368101
161716.00000000
NS
USD
2312538.80000000
0.004260496009
Long
EC
CORP
US
N
1
N
N
Erasca, Inc.
N/A
Erasca, Inc.
29479A108
206073.00000000
NS
USD
424510.38000000
0.000782094890
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings, Inc.
254900DVN9TAC2GIPG25
ChargePoint Holdings, Inc.
15961R105
370886.00000000
NS
USD
704683.40000000
0.001298270460
Long
EC
CORP
US
N
1
N
N
Ramaco Resources, Inc.
5493001BYUI4TCQOPF70
Ramaco Resources, Inc., Class A
75134P600
43416.00000000
NS
USD
731125.44000000
0.001346985840
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
36947.00000000
NS
USD
1419873.21000000
0.002615897361
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos., Inc.
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
17257.00000000
NS
USD
588808.84000000
0.001084789458
Long
EC
CORP
US
N
1
N
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
90972.00000000
NS
USD
3470581.80000000
0.006394011598
Long
EC
CORP
US
N
1
N
N
Fortune Brands Innovations, Inc.
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
132752.00000000
NS
USD
11240111.84000000
0.020708172177
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications, Inc.
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc.
762544104
167289.00000000
NS
USD
535324.80000000
0.000986253365
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
725526.00000000
NS
USD
13008681.18000000
0.023966488368
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
114328.00000000
NS
USD
7066613.68000000
0.013019145617
Long
EC
CORP
US
N
1
N
N
N
LendingTree, Inc.
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
16109.00000000
NS
USD
682055.06000000
0.001256581234
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services, Inc.
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
61853.00000000
NS
USD
901198.21000000
0.001660318684
Long
EC
CORP
US
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
55983.00000000
NS
USD
1339673.19000000
0.002468141196
Long
EC
CORP
US
N
1
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
243085.00000000
NS
USD
16454423.65000000
0.030314737333
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co.
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
71490.00000000
NS
USD
4019167.80000000
0.007404696678
Long
EC
CORP
US
N
1
N
N
N
Toast, Inc.
549300TN1PZNLCD4I551
Toast, Inc., Class A
888787108
405880.00000000
NS
USD
10114529.60000000
0.018634460531
Long
EC
CORP
US
N
1
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
349891.00000000
NS
USD
11357461.86000000
0.020924371487
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness, Inc.
N/A
Xponential Fitness, Inc., Class A
98422X101
26657.00000000
NS
USD
440906.78000000
0.000812302728
Long
EC
CORP
US
N
1
N
N
N
Enpro, Inc.
549300Y5CFT2LKCFDN54
Enpro, Inc.
29355X107
22654.00000000
NS
USD
3823315.58000000
0.007043869175
Long
EC
CORP
US
N
1
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
46815.00000000
NS
USD
1220935.20000000
0.002249384765
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
569839.00000000
NS
USD
44720964.72000000
0.082391478888
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
494546.00000000
NS
USD
97717344.14000000
0.180029132804
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
176923.00000000
NS
USD
25731681.12000000
0.047406653121
Long
EC
CORP
US
N
1
N
N
N
MicroVision, Inc.
5299001A8NIHHA9KOY43
MicroVision, Inc.
594960304
284735.00000000
NS
USD
523912.40000000
0.000965227778
Long
EC
CORP
US
N
1
N
N
ACM Research, Inc.
549300MCTENUWL2GJL61
ACM Research, Inc., Class A
00108J109
54370.00000000
NS
USD
1584341.80000000
0.002918905367
Long
EC
CORP
US
N
1
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N/A
100991.00000000
NS
USD
2016790.27000000
0.003715624964
Long
EC
CORP
NL
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
172963.00000000
NS
USD
42028279.37000000
0.077430621501
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
4177236.00000000
NS
USD
55473694.08000000
0.102201724029
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
45691.00000000
NS
USD
3408091.69000000
0.006278883210
Long
EC
CORP
US
N
1
N
N
N
Ennis, Inc.
N/A
Ennis, Inc.
293389102
27676.00000000
NS
USD
567634.76000000
0.001045779482
Long
EC
CORP
US
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
100474.00000000
NS
USD
4360571.60000000
0.008033680515
Long
EC
CORP
US
N
1
N
N
N
Tellurian, Inc.
254900ZYXZHH5MQG6H78
Tellurian, Inc.
87968A104
925758.00000000
NS
USD
612296.34000000
0.001128061554
Long
EC
CORP
US
N
1
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
73294.00000000
NS
USD
451491.04000000
0.000831802594
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group, Inc.
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
34246.00000000
NS
USD
2532149.24000000
0.004665094368
Long
EC
CORP
US
N
1
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG Ltd.
N/A
34575.00000000
NS
USD
1329754.50000000
0.002449867539
Long
EC
CORP
MH
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
469584.00000000
NS
USD
3737888.64000000
0.006886483216
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings, Inc.
549300E828QQI7MWI432
Camping World Holdings, Inc., Class A
13462K109
54808.00000000
NS
USD
1526402.80000000
0.002812161697
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
227641.00000000
NS
USD
103547061.67000000
0.190769488067
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
35359.00000000
NS
USD
2847460.27000000
0.005246006301
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
686782.00000000
NS
USD
19566419.18000000
0.036048109044
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
80992.00000000
NS
USD
1512120.64000000
0.002785849021
Long
EC
CORP
US
N
1
N
N
N
Barnes Group, Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
53681.00000000
NS
USD
1994249.15000000
0.003674096428
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
32682.00000000
NS
USD
1316104.14000000
0.002424718857
Long
EC
CORP
US
N
1
N
N
N
N-able, Inc.
N/A
N-able, Inc.
62878D100
88404.00000000
NS
USD
1155440.28000000
0.002128720478
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
497799.00000000
NS
USD
18065125.71000000
0.033282207413
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
178448.00000000
NS
USD
2109255.36000000
0.003885977629
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal, Inc.
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc., Class A
25058X105
344139.00000000
NS
USD
302842.32000000
0.000557940258
Long
EC
CORP
US
N
1
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
143022.00000000
NS
USD
6533244.96000000
0.012036496027
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group, Inc.
549300G6KKUMMXM8NH73
Berry Global Group, Inc.
08579W103
120145.00000000
NS
USD
7266369.60000000
0.013387165085
Long
EC
CORP
US
N
1
N
N
N
Home BancShares, Inc.
N/A
Home BancShares, Inc.
436893200
217246.00000000
NS
USD
5337734.22000000
0.009833951907
Long
EC
CORP
US
N
1
N
N
N
Carriage Services, Inc.
N/A
Carriage Services, Inc.
143905107
18586.00000000
NS
USD
502565.44000000
0.000925899297
Long
EC
CORP
US
N
1
N
N
N
Fastly, Inc.
549300E2FZC83FJ3H565
Fastly, Inc., Class A
31188V100
128590.00000000
NS
USD
1667812.30000000
0.003072686887
Long
EC
CORP
US
N
1
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
40019.00000000
NS
USD
8917433.77000000
0.016428996127
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
124827.00000000
NS
USD
12510161.94000000
0.023048043570
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
312630.00000000
NS
USD
7331173.50000000
0.013506556274
Long
EC
CORP
US
N
1
N
N
N
StoneX Group, Inc.
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
27198.00000000
NS
USD
1910931.48000000
0.003520596473
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
5236.00000000
NS
USD
2215508.68000000
0.004081732980
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial, Inc.
549300SNEBP48642N493
South Plains Financial, Inc.
83946P107
36303.00000000
NS
USD
971468.28000000
0.001789780448
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
94677.00000000
NS
USD
17967801.06000000
0.033102901759
Long
EC
CORP
US
N
1
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
215438.00000000
NS
USD
47058122.34000000
0.086697331275
Long
EC
CORP
JE
N
1
N
N
N
FTAI Aviation Ltd.
N/A
FTAI Aviation Ltd.
N/A
110092.00000000
NS
USD
7409191.60000000
0.013650292589
Long
EC
CORP
KY
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
68675.00000000
NS
USD
15945648.25000000
0.029377397141
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology, Inc.
N/A
Alkami Technology, Inc.
01644J108
54251.00000000
NS
USD
1332947.07000000
0.002455749357
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp.
N/A
Metropolitan Bank Holding Corp.
591774104
13234.00000000
NS
USD
509509.00000000
0.000938691736
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
49775.00000000
NS
USD
17431205.00000000
0.032114306293
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Homes, Inc.
N/A
TRI Pointe Homes, Inc.
87265H109
109897.00000000
NS
USD
4248618.02000000
0.007827423314
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
137416.00000000
NS
USD
20398031.04000000
0.037580225612
Long
EC
CORP
US
N
1
N
N
N
V2X, Inc.
N/A
V2X, Inc.
92242T101
13907.00000000
NS
USD
649595.97000000
0.001196780368
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
967325.00000000
NS
USD
168517688.25000000
0.310467845241
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
79600.00000000
NS
USD
2343424.00000000
0.004317397225
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
309352.00000000
NS
USD
24813123.92000000
0.045714353176
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group, Inc.
N/A
Pediatrix Medical Group, Inc.
58502B106
94531.00000000
NS
USD
948145.93000000
0.001746812616
Long
EC
CORP
US
N
1
N
N
Clarivate plc
549300WDHIIODXFO0R55
Clarivate plc
N/A
469756.00000000
NS
USD
3490287.08000000
0.006430315536
Long
EC
CORP
JE
N
1
N
N
Thryv Holdings, Inc.
N/A
Thryv Holdings, Inc.
886029206
32289.00000000
NS
USD
717784.47000000
0.001322407161
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
355139.00000000
NS
USD
37843611.84000000
0.069721017100
Long
EC
CORP
US
N
1
N
N
N
Arch Resources, Inc.
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
19831.00000000
NS
USD
3188626.49000000
0.005874552433
Long
EC
CORP
US
N
1
N
N
N
Movado Group, Inc.
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
21368.00000000
NS
USD
596808.24000000
0.001099527119
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
1030117.00000000
NS
USD
310250638.06000000
0.571588941693
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
30004.00000000
NS
USD
4306474.12000000
0.007934014253
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
193684.00000000
NS
USD
2837470.60000000
0.005227601875
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
N/A
SLM Corp.
78442P106
247280.00000000
NS
USD
5388231.20000000
0.009926984803
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
112425.00000000
NS
USD
5783142.00000000
0.010654547033
Long
EC
CORP
US
N
1
N
N
N
Chewy, Inc.
254900NPQSTG9I422879
Chewy, Inc., Class A
16679L109
129672.00000000
NS
USD
2063081.52000000
0.003800909451
Long
EC
CORP
US
N
1
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
635627.00000000
NS
USD
47150810.86000000
0.086868095575
Long
EC
CORP
US
N
1
N
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
34069.00000000
NS
USD
1954538.53000000
0.003600935736
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
223731.00000000
NS
USD
32888457.00000000
0.060591908684
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
164533.00000000
NS
USD
24494027.71000000
0.045126467633
Long
EC
CORP
CH
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
30765.00000000
NS
USD
1632390.90000000
0.003007428422
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI, Inc.
N/A
SoundHound AI, Inc.
836100107
256489.00000000
NS
USD
1510720.21000000
0.002783268944
Long
EC
CORP
US
N
1
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
316219.00000000
NS
USD
52033836.45000000
0.095864316975
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp.
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
142298.00000000
NS
USD
1765918.18000000
0.003253431837
Long
EC
CORP
US
N
1
N
N
Sirius XM Holdings, Inc.
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
684344.00000000
NS
USD
2655254.72000000
0.004891897224
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
167315.00000000
NS
USD
3075249.70000000
0.005665673187
Long
EC
CORP
US
N
1
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
221272.00000000
NS
USD
60351938.00000000
0.111189135939
Long
EC
CORP
US
N
1
N
N
MiMedx Group, Inc.
N/A
MiMedx Group, Inc.
602496101
126106.00000000
NS
USD
971016.20000000
0.001788947560
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
76016.00000000
NS
USD
24927166.72000000
0.045924459443
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings, Inc.
N/A
CCC Intelligent Solutions Holdings, Inc.
12510Q100
310971.00000000
NS
USD
3719213.16000000
0.006852076525
Long
EC
CORP
US
N
1
N
N
Alkermes plc
N/A
Alkermes plc
N/A
179412.00000000
NS
USD
4856682.84000000
0.008947688945
Long
EC
CORP
IE
N
1
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
89562.00000000
NS
USD
1735711.56000000
0.003197780800
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
38098.00000000
NS
USD
599662.52000000
0.001104785689
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics, Inc.
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
68952.00000000
NS
USD
404748.24000000
0.000745686196
Long
EC
CORP
US
N
1
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
93559.00000000
NS
USD
2073267.44000000
0.003819675438
Long
EC
CORP
US
N
1
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
16761.00000000
NS
USD
3326890.89000000
0.006129283262
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
97110.00000000
NS
USD
5216749.20000000
0.009611055670
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding plc
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
N/A
160338.00000000
NS
USD
5890818.12000000
0.010852923674
Long
EC
CORP
GB
N
1
N
N
N
Stagwell, Inc.
549300KIYTU6J3NYJ009
Stagwell, Inc.
85256A109
116775.00000000
NS
USD
726340.50000000
0.001338170326
Long
EC
CORP
US
N
1
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
92404.00000000
NS
USD
11033961.64000000
0.020328372234
Long
EC
CORP
US
N
1
N
N
N
Skechers USA, Inc.
529900D2R54KZPA4XR56
Skechers USA, Inc., Class A
830566105
139195.00000000
NS
USD
8527085.70000000
0.015709840023
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
189815.00000000
NS
USD
4058244.70000000
0.007476689839
Long
EC
CORP
US
N
1
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
87506.00000000
NS
USD
3426734.96000000
0.006313230559
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
3708.00000000
NS
USD
2846557.44000000
0.005244342976
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd.
N/A
Valaris Ltd.
N/A
64215.00000000
NS
USD
4832820.90000000
0.008903727002
Long
EC
CORP
BM
N
1
N
N
N
Noble Corp. plc
549300I3HBUNXO0OG954
Noble Corp. plc
N/A
116604.00000000
NS
USD
5654127.96000000
0.010416858566
Long
EC
CORP
GB
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
147257.00000000
NS
USD
7231791.27000000
0.013323459846
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
26219.00000000
NS
USD
3226510.14000000
0.005944347214
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
2095707.00000000
NS
USD
77687858.49000000
0.143127895221
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565104
159418.00000000
NS
USD
11830409.78000000
0.021795705073
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
22818.00000000
NS
USD
5208893.04000000
0.009596581907
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
409116.00000000
NS
USD
4893027.36000000
0.009014648117
Long
EC
CORP
US
N
1
N
N
N
Olo, Inc.
N/A
Olo, Inc., Class A
68134L109
139708.00000000
NS
USD
766996.92000000
0.001413073508
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping, Inc.
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
N/A
11498.00000000
NS
USD
718280.06000000
0.001323320209
Long
EC
CORP
MH
N
1
N
N
N
Jefferies Financial Group, Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
182008.00000000
NS
USD
8026552.80000000
0.014787685366
Long
EC
CORP
US
N
1
N
N
N
PetIQ, Inc.
549300GROACFGKVYOX14
PetIQ, Inc.
71639T106
32000.00000000
NS
USD
584960.00000000
0.001077698564
Long
EC
CORP
US
N
1
N
N
Anavex Life Sciences Corp.
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp.
032797300
87952.00000000
NS
USD
447675.68000000
0.000824773382
Long
EC
CORP
US
N
1
N
N
Gyre Therapeutics, Inc.
549300TE6BBPJ0S88K48
Gyre Therapeutics, Inc.
403783103
14811.00000000
NS
USD
258896.28000000
0.000476976458
Long
EC
CORP
US
N
1
N
N
Treace Medical Concepts, Inc.
N/A
Treace Medical Concepts, Inc.
89455T109
60103.00000000
NS
USD
784344.15000000
0.001445033104
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp.
54930015E5J57R675E89
ProAssurance Corp.
74267C106
35192.00000000
NS
USD
452569.12000000
0.000833788790
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
131609.00000000
NS
USD
3442891.44000000
0.006342996381
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
103706.00000000
NS
USD
1168766.62000000
0.002153272204
Long
EC
CORP
US
N
1
N
N
N
Upwork, Inc.
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688F104
140726.00000000
NS
USD
1725300.76000000
0.003178600507
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp.
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
43242.00000000
NS
USD
559983.90000000
0.001031683953
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine, Inc.
N/A
Disc Medicine, Inc., CVR
368CVR015
47740.00000000
NS
USD
0.48000000
0.000000000884
Long
CORP
US
N
3
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
143117.00000000
NS
USD
3487761.29000000
0.006425662158
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
58874.00000000
NS
USD
5428182.80000000
0.010000589463
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082K105
58738.00000000
NS
USD
779453.26000000
0.001436022393
Long
EC
CORP
US
N
1
N
N
N
Roku, Inc.
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
133520.00000000
NS
USD
8701498.40000000
0.016031168518
Long
EC
CORP
US
N
1
N
N
Kemper Corp.
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
66280.00000000
NS
USD
4104057.60000000
0.007561093040
Long
EC
CORP
US
N
1
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
1097718.00000000
NS
USD
12601802.64000000
0.023216877423
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings, Inc.
549300WNB47JRNENIC75
Upstart Holdings, Inc.
91680M107
75117.00000000
NS
USD
2019896.13000000
0.003721347032
Long
EC
CORP
US
N
1
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
37578.00000000
NS
USD
7902277.62000000
0.014558727517
Long
EC
CORP
US
N
1
N
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
318058.00000000
NS
USD
30797556.14000000
0.056739746389
Long
EC
CORP
US
N
1
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc., Class A
852234103
590033.00000000
NS
USD
49904991.14000000
0.091942247884
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
51119.00000000
NS
USD
34629032.98000000
0.063798651427
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
488334.00000000
NS
USD
82630996.14000000
0.152234863818
Long
EC
CORP
US
N
1
N
N
N
Lazard, Inc.
254900RIBCDJSUFG1A11
Lazard, Inc.
52110M109
120417.00000000
NS
USD
5041859.79000000
0.009288848911
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
119709.00000000
NS
USD
3399735.60000000
0.006263488403
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
84592.00000000
NS
USD
3977515.84000000
0.007327959367
Long
EC
CORP
US
N
1
N
N
N
BankUnited, Inc.
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
54710.00000000
NS
USD
1531880.00000000
0.002822252593
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive, Inc.
N/A
Rush Street Interactive, Inc.
782011100
90092.00000000
NS
USD
586498.92000000
0.001080533787
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
335005.00000000
NS
USD
95184970.65000000
0.175363625290
Long
EC
CORP
US
N
1
N
N
BrightView Holdings, Inc.
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
55507.00000000
NS
USD
660533.30000000
0.001216930712
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
40342.00000000
NS
USD
7969562.10000000
0.014682688793
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
86410.00000000
NS
USD
2394421.10000000
0.004411351515
Long
EC
CORP
US
N
1
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
33786.00000000
NS
USD
295965.36000000
0.000545270520
Long
EC
CORP
US
N
1
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
99427.00000000
NS
USD
82060085.91000000
0.151183049787
Long
EC
CORP
US
N
1
N
N
N
Impact BioMedical, Inc.
N/A
Impact BioMedical, Inc.
45259L106
360.00000000
NS
USD
2.31000000
0.000000004255
Long
EC
CORP
US
Y
2
N
N
N
Sunrun, Inc.
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
226834.00000000
NS
USD
2989672.12000000
0.005508009697
Long
EC
CORP
US
N
1
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
553214.00000000
NS
USD
29198634.92000000
0.053793980689
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co.
N/A
Sotera Health Co.
83601L102
128464.00000000
NS
USD
1542852.64000000
0.002842467990
Long
EC
CORP
US
N
1
N
N
AO Smith Corp.
549300XG4US7UJNECY36
AO Smith Corp.
831865209
131964.00000000
NS
USD
11805499.44000000
0.021749811614
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations, Inc.
N/A
OmniAb Operations, Inc.
68218J202
7100.00000000
NS
USD
0.07000000
0.000000000128
Long
EC
CORP
US
N
3
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
91083.00000000
NS
USD
62576753.49000000
0.115288015282
Long
EC
CORP
US
N
1
N
N
N
M-Tron Industries, Inc.
N/A
M-Tron Industries, Inc.
55380K109
5478.00000000
NS
USD
164340.00000000
0.000302771099
Long
EC
CORP
US
N
1
N
N
Virtu Financial, Inc.
5493001OPW2K42CH3884
Virtu Financial, Inc., Class A
928254101
94745.00000000
NS
USD
1944167.40000000
0.003581828529
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
75877.00000000
NS
USD
3815854.33000000
0.007030122973
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT, Inc.
N/A
Plymouth Industrial REIT, Inc.
729640102
38114.00000000
NS
USD
857565.00000000
0.001579931225
Long
EC
CORP
US
N
1
N
N
N
Masterbrand, Inc.
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc.
57638P104
139507.00000000
NS
USD
2614361.18000000
0.004816557185
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
70943.00000000
NS
USD
2512091.63000000
0.004628141315
Long
EC
CORP
US
N
1
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
511604.00000000
NS
USD
237547969.28000000
0.437645489502
Long
EC
CORP
IE
N
1
N
N
N
Verve Therapeutics, Inc.
N/A
Verve Therapeutics, Inc.
92539P101
64216.00000000
NS
USD
852788.48000000
0.001571131224
Long
EC
CORP
US
N
1
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
87896.00000000
NS
USD
2176304.96000000
0.004009506174
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
N/A
144249.00000000
NS
USD
1399215.30000000
0.002577838348
Long
EC
CORP
NL
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
204946.00000000
NS
USD
16811720.38000000
0.030973001442
Long
EC
CORP
US
N
1
N
N
N
2024-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer