0001752724-23-236846.txt : 20231025
0001752724-23-236846.hdr.sgml : 20231025
20231025142057
ACCESSION NUMBER: 0001752724-23-236846
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 231345147
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000026631
Schwab U.S. Broad Market ETF
C000079978
Schwab U.S. Broad Market ETF
SCHB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000026631
C000079978
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab U.S. Broad Market ETF
S000026631
549300Z43HSC4Q4CI525
2023-08-31
2023-08-31
N
23485443855.57
30137243.60
23455306611.97
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
2631502.59000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
24145.00000000
NS
USD
3907868.25000000
0.016660913091
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc
29280W109
31733.00000000
NS
USD
101228.27000000
0.000431579393
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
355488.00000000
NS
USD
66810414.72000000
0.284841361595
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
135677.00000000
NS
USD
12220427.39000000
0.052100906597
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health Inc
13781Y103
115181.00000000
NS
USD
35625.48000000
0.000151886652
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
76935.00000000
NS
USD
3098172.45000000
0.013208833724
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
21840.00000000
NS
USD
54381.60000000
0.000231852010
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
22455.00000000
NS
USD
328965.75000000
0.001402521635
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
18384.00000000
NS
USD
505192.32000000
0.002153850846
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
66807.00000000
NS
USD
5760767.61000000
0.024560615238
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
71936.00000000
NS
USD
2163834.88000000
0.009225353203
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
60337.00000000
NS
USD
447700.54000000
0.001908738808
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
33862.00000000
NS
USD
161860.36000000
0.000690079915
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
16561.00000000
NS
USD
352914.91000000
0.001504627144
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
18087.00000000
NS
USD
1031320.74000000
0.004396961238
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
59793.00000000
NS
USD
933368.73000000
0.003979349941
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
16214.00000000
NS
USD
742601.20000000
0.003166026401
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
19098.00000000
NS
USD
3109154.40000000
0.013255654472
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
25757.00000000
NS
USD
576956.80000000
0.002459813506
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
9070.00000000
NS
USD
596533.90000000
0.002543279053
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
14691.00000000
NS
USD
485978.28000000
0.002071933179
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
8189.00000000
NS
USD
155509.11000000
0.000663001821
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
7060.00000000
NS
USD
226626.00000000
0.000966203528
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
7774.00000000
NS
USD
783852.42000000
0.003341897989
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
9687.00000000
NS
USD
91542.15000000
0.000390283322
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
11718.00000000
NS
USD
1203555.78000000
0.005131272849
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
15653.00000000
NS
USD
1123415.81000000
0.004789601895
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
46670.00000000
NS
USD
114808.20000000
0.000489476440
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
193191.00000000
NS
USD
8349715.02000000
0.035598404907
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
61347.00000000
NS
USD
1323868.26000000
0.005644216389
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
28666.00000000
NS
USD
6998517.24000000
0.029837671089
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
96462.00000000
NS
USD
1336963.32000000
0.005700046228
Long
EC
CORP
PR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
27404.00000000
NS
USD
5667695.28000000
0.024163808104
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
33881.00000000
NS
USD
327968.08000000
0.001398268142
Long
EC
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
65515.00000000
NS
USD
488741.90000000
0.002083715672
Long
EC
CORP
NL
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
154502.00000000
NS
USD
5653228.18000000
0.024102128671
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
119778.00000000
NS
USD
2015863.74000000
0.008594488971
Long
EC
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
30928.00000000
NS
USD
8010042.72000000
0.034150236671
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
34698.00000000
NS
USD
516653.22000000
0.002202713563
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
5642.00000000
NS
USD
106690.22000000
0.000454866021
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
176667.00000000
NS
USD
5088009.60000000
0.021692360215
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
41262.00000000
NS
USD
791405.16000000
0.003374098548
Long
EC
CORP
US
N
1
N
N
N
AlTi Global Inc
N/A
AlTi Global Inc
02157E106
12371.00000000
NS
USD
90432.01000000
0.000385550321
Long
EC
CORP
US
N
1
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
70663.00000000
NS
USD
8085260.46000000
0.034470922055
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
28259.00000000
NS
USD
999520.83000000
0.004261384626
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
22550.00000000
NS
USD
1389305.50000000
0.005923203320
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
2186845.00000000
NS
USD
125415560.75000000
0.534700154744
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
9137.00000000
NS
USD
873314.46000000
0.003723312913
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
62690.00000000
NS
USD
12457129.90000000
0.053110070595
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
14648.00000000
NS
USD
1487504.40000000
0.006341867214
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453H106
258051.00000000
NS
USD
374173.95000000
0.001595263520
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
28473.00000000
NS
USD
3967143.09000000
0.016913627076
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
27011.00000000
NS
USD
1059641.53000000
0.004517704873
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
64390.00000000
NS
USD
2189903.90000000
0.009336496581
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
26061.00000000
NS
USD
1632200.43000000
0.006958768252
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
52480.00000000
NS
USD
2721088.00000000
0.011601161498
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
12460.00000000
NS
USD
366448.60000000
0.001562327050
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
25362.00000000
NS
USD
45397.98000000
0.000193550997
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
522517.00000000
NS
USD
115716614.82000000
0.493349401627
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
81576.00000000
NS
USD
1932535.44000000
0.008239224803
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
149802.00000000
NS
USD
81164221.62000000
0.346037777133
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
115396.00000000
NS
USD
5562087.20000000
0.023713555708
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
376777.00000000
NS
USD
20556953.12000000
0.087643079922
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
47678.00000000
NS
USD
1235336.98000000
0.005266769692
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
57817.00000000
NS
USD
2322508.89000000
0.009901848346
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
125358.00000000
NS
USD
3988891.56000000
0.017006350102
Long
EC
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
71159.00000000
NS
USD
991244.87000000
0.004226100670
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
12975.00000000
NS
USD
221872.50000000
0.000945937325
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
89444.00000000
NS
USD
280854.16000000
0.001197401358
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
69313.00000000
NS
USD
955133.14000000
0.004072140926
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
119362.00000000
NS
USD
1247332.90000000
0.005317913428
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
56129.00000000
NS
USD
836322.10000000
0.003565598667
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
71200.00000000
NS
USD
449272.00000000
0.001915438614
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
101322.00000000
NS
USD
18044434.98000000
0.076931140907
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
24915.00000000
NS
USD
2800695.15000000
0.011940560813
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
79916.00000000
NS
USD
55984354.64000000
0.238685238978
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
27190.00000000
NS
USD
7477521.90000000
0.031879872745
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
1186257.00000000
NS
USD
15587416.98000000
0.066455822717
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
9777.00000000
NS
USD
1366140.21000000
0.005824439784
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
58226.00000000
NS
USD
816328.52000000
0.003480357487
Long
EC
CORP
US
N
1
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
10945.00000000
NS
USD
310728.55000000
0.001324768655
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
12196.00000000
NS
USD
258311.28000000
0.001101291423
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
116234.00000000
NS
USD
2687330.08000000
0.011457237052
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
27695.00000000
NS
USD
143737.05000000
0.000612812496
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
7878.00000000
NS
USD
1173664.44000000
0.005003833287
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
387062.00000000
NS
USD
65568302.80000000
0.279545707437
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
24351.00000000
NS
USD
411044.88000000
0.001752460058
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
117216.00000000
NS
USD
16234416.00000000
0.069214256153
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
14485.00000000
NS
USD
80971.15000000
0.000345214630
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
135256.00000000
NS
USD
811536.00000000
0.003459924926
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
57140.00000000
NS
USD
1579349.60000000
0.006733442568
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
30863.00000000
NS
USD
870027.97000000
0.003709301201
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
9810.00000000
NS
USD
235636.20000000
0.001004617862
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
7839.00000000
NS
USD
261665.82000000
0.001115593261
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
15242.00000000
NS
USD
263991.44000000
0.001125508373
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture PLC
000000000
337507.00000000
NS
USD
109274641.39000000
0.465884514740
Long
EC
CORP
IE
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
65592.00000000
NS
USD
971417.52000000
0.004141568200
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
28408.00000000
NS
USD
2024638.16000000
0.008631898075
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
23448.00000000
NS
USD
579869.04000000
0.002472229630
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
113282.00000000
NS
USD
4201629.38000000
0.017913342381
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
29086.00000000
NS
USD
2109607.58000000
0.008994159039
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
180965.00000000
NS
USD
11731960.95000000
0.050018365328
Long
EC
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
41091.00000000
NS
USD
1139864.34000000
0.004859729010
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
10671.00000000
NS
USD
353103.39000000
0.001505430714
Long
EC
CORP
US
N
1
N
N
N
Moneylion Inc
N/A
Moneylion Inc
60938K304
2607.00000000
NS
USD
58344.66000000
0.000248748229
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
123001.00000000
NS
USD
19619889.51000000
0.083647977127
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
51031.00000000
NS
USD
2151977.27000000
0.009174799142
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors Inc
N/A
Hyzon Motors Inc
44951Y102
51143.00000000
NS
USD
64951.61000000
0.000276916482
Long
EC
CORP
US
N
1
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
145533.00000000
NS
USD
6025066.20000000
0.025687433124
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
23483.00000000
NS
USD
237647.96000000
0.001013194855
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
13702.00000000
NS
USD
281576.10000000
0.001200479297
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
56904.00000000
NS
USD
3699898.08000000
0.015774247342
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
30081.00000000
NS
USD
813691.05000000
0.003469112825
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
35789.00000000
NS
USD
1024639.07000000
0.004368474422
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N206
8619.00000000
NS
USD
32666.01000000
0.000139269166
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
6304.00000000
NS
USD
56105.60000000
0.000239202159
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
275703.00000000
NS
USD
21615115.20000000
0.092154477268
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
12700.00000000
NS
USD
2710053.00000000
0.011554114575
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
68472.00000000
NS
USD
1220171.04000000
0.005202110806
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
742560.00000000
NS
USD
24883185.60000000
0.106087658591
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
28706.00000000
NS
USD
568952.92000000
0.002425689544
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
67564.00000000
NS
USD
229717.60000000
0.000979384340
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
53599.00000000
NS
USD
946022.35000000
0.004033297733
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
34922.00000000
NS
USD
467605.58000000
0.001993602504
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
10611.00000000
NS
USD
664779.15000000
0.002834237731
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
50876.00000000
NS
USD
461445.32000000
0.001967338682
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
17508.00000000
NS
USD
1641375.00000000
0.006997883366
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
171684.00000000
NS
USD
7725780.00000000
0.032938303164
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
48810.00000000
NS
USD
136668.00000000
0.000582674114
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
8127.00000000
NS
USD
559706.49000000
0.002386268059
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
4729.00000000
NS
USD
111840.85000000
0.000476825359
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
13401.00000000
NS
USD
638155.62000000
0.002720730240
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
23744.00000000
NS
USD
617581.44000000
0.002633013715
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
19311.00000000
NS
USD
336397.62000000
0.001434206875
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
69942.00000000
NS
USD
3364909.62000000
0.014346048319
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
51097.00000000
NS
USD
1303484.47000000
0.005557311577
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
45465.00000000
NS
USD
801547.95000000
0.003417341598
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
66485.00000000
NS
USD
13152062.70000000
0.056072866228
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
54132.00000000
NS
USD
1830202.92000000
0.007802937519
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
313881.00000000
NS
USD
370379.58000000
0.001579086498
Long
EC
CORP
US
N
1
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
20931.00000000
NS
USD
135214.26000000
0.000576476198
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
29744.00000000
NS
USD
2155250.24000000
0.009188753213
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings Inc
337655104
37985.00000000
NS
USD
83946.85000000
0.000357901311
Long
EC
CORP
US
N
1
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
70986.00000000
NS
USD
2962245.78000000
0.012629320217
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
19663.00000000
NS
USD
2733943.52000000
0.011655970076
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
26199.00000000
NS
USD
1468191.96000000
0.006259530025
Long
EC
CORP
US
N
1
N
N
N
D-Wave Quantum Inc
5493001U37G4PRD4GW95
D-Wave Quantum Inc
26740W109
29539.00000000
NS
USD
34265.24000000
0.000146087367
Long
EC
CORP
US
N
1
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
30133.00000000
NS
USD
1558780.09000000
0.006645745953
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
9842.00000000
NS
USD
1422267.42000000
0.006063734077
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
7607.00000000
NS
USD
270580.99000000
0.001153602442
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
25089.00000000
NS
USD
10494728.70000000
0.044743515288
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
22988.00000000
NS
USD
403669.28000000
0.001721014722
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
187498.00000000
NS
USD
5891187.16000000
0.025116649538
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
48878.00000000
NS
USD
517618.02000000
0.002206826917
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
9892.00000000
NS
USD
280042.52000000
0.001193940990
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
45094.00000000
NS
USD
356242.60000000
0.001518814509
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
54343.00000000
NS
USD
93469.96000000
0.000398502400
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
264803.00000000
NS
USD
21946872.64000000
0.093568901072
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
81575.00000000
NS
USD
9520618.25000000
0.040590465976
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
66002.00000000
NS
USD
563657.08000000
0.002403111113
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
77634L105
73595.00000000
NS
USD
1268777.80000000
0.005409342205
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
69374.00000000
NS
USD
742995.54000000
0.003167707641
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
10535.00000000
NS
USD
1740276.65000000
0.007419543384
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
21202.00000000
NS
USD
1873832.76000000
0.007988950180
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
15661.00000000
NS
USD
16913.88000000
0.000072111101
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
75156.00000000
NS
USD
11553731.88000000
0.049258498603
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
42825.00000000
NS
USD
23280526.50000000
0.099254837658
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
14707.00000000
NS
USD
28335094.48000000
0.120804621950
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
41420.00000000
NS
USD
474259.00000000
0.002021968878
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
638736.00000000
NS
USD
6866412.00000000
0.029274449972
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
60632.00000000
NS
USD
577216.64000000
0.002460921315
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
18571.00000000
NS
USD
1460609.15000000
0.006227201264
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
47004.00000000
NS
USD
1543611.36000000
0.006581075172
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
18302.00000000
NS
USD
318088.76000000
0.001356148377
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT Inc
68629Y103
35784.00000000
NS
USD
208620.72000000
0.000889439321
Long
EC
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
36192.00000000
NS
USD
850873.92000000
0.003627639297
Long
EC
CORP
NL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
46815.00000000
NS
USD
478449.30000000
0.002039833918
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
7729.00000000
NS
USD
105268.98000000
0.000448806667
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
5699.00000000
NS
USD
286716.69000000
0.001222395830
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
96249.00000000
NS
USD
2106890.61000000
0.008982575435
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
8579.00000000
NS
USD
381679.71000000
0.001627263784
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
13984.00000000
NS
USD
91735.04000000
0.000391105695
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
105545.00000000
NS
USD
653323.55000000
0.002785397610
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
9207.00000000
NS
USD
135527.04000000
0.000577809713
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
312757.00000000
NS
USD
41743676.79000000
0.177971140947
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
18311.00000000
NS
USD
592177.74000000
0.002524706881
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
26992.00000000
NS
USD
1060785.60000000
0.004522582533
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
39014.00000000
NS
USD
6116614.92000000
0.026077744457
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
20887.00000000
NS
USD
7636287.20000000
0.032556757096
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
32869.00000000
NS
USD
326389.17000000
0.001391536573
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
53466.00000000
NS
USD
897159.48000000
0.003824974428
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
6823.00000000
NS
USD
62021.07000000
0.000264422337
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
103421.00000000
NS
USD
14348629.54000000
0.061174342238
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
80714.00000000
NS
USD
16470498.84000000
0.070220778233
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
28146.00000000
NS
USD
129471.60000000
0.000551992784
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
85377.00000000
NS
USD
1149174.42000000
0.004899421862
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
21949.00000000
NS
USD
895519.20000000
0.003817981213
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
137465.00000000
NS
USD
47884558.10000000
0.204152343400
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
18978.00000000
NS
USD
2657868.90000000
0.011331631446
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
18651.00000000
NS
USD
290023.05000000
0.001236492256
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
371347.00000000
NS
USD
1633926.80000000
0.006966128505
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
71809.00000000
NS
USD
6718450.04000000
0.028643624878
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
54311.00000000
NS
USD
1518535.56000000
0.006474166316
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
447586.00000000
NS
USD
21725824.44000000
0.092626478090
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
726858.00000000
NS
USD
51795901.08000000
0.220828070751
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
55894.00000000
NS
USD
1299535.50000000
0.005540475430
Long
EC
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
25435.00000000
NS
USD
4395168.00000000
0.018738480262
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
26399.00000000
NS
USD
1208810.21000000
0.005153674731
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
82878.00000000
NS
USD
6921141.78000000
0.029507786423
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
55313.00000000
NS
USD
556448.78000000
0.002372379049
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
31569.00000000
NS
USD
1186994.40000000
0.005060664606
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
325915.00000000
NS
USD
71887071.55000000
0.306485320099
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
14846.00000000
NS
USD
424744.06000000
0.001810865519
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
55489.00000000
NS
USD
5677634.48000000
0.024206183163
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
21779.00000000
NS
USD
2286359.42000000
0.009747727701
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
17228.00000000
NS
USD
394176.64000000
0.001680543539
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
58205.00000000
NS
USD
4154090.85000000
0.017710665303
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
30851.00000000
NS
USD
838530.18000000
0.003575012656
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1286079.00000000
NS
USD
207933252.72000000
0.886508354633
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
56708.00000000
NS
USD
1351351.64000000
0.005761389788
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
16406.00000000
NS
USD
339768.26000000
0.001448577354
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
79005.00000000
NS
USD
550664.85000000
0.002347719682
Long
EC
CORP
US
N
1
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
358725.00000000
NS
USD
20102949.00000000
0.085707466257
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
390232.00000000
NS
USD
109713726.80000000
0.467756523566
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
40257.00000000
NS
USD
159015.15000000
0.000677949568
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
27696.00000000
NS
USD
1240226.88000000
0.005287617427
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
43563.00000000
NS
USD
615980.82000000
0.002626189587
Long
EC
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
77876.00000000
NS
USD
826264.36000000
0.003522718221
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
21591.00000000
NS
USD
563525.10000000
0.002402548426
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
20894.00000000
NS
USD
457787.54000000
0.001951744002
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
101105.00000000
NS
USD
718856.55000000
0.003064792807
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
114073.00000000
NS
USD
8749399.10000000
0.037302429018
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
81580.00000000
NS
USD
3069039.60000000
0.013084627929
Long
EC
CORP
GB
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
9850.00000000
NS
USD
193552.50000000
0.000825197057
Long
EC
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
9162.00000000
NS
USD
170413.20000000
0.000726544328
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
8044.00000000
NS
USD
251777.20000000
0.001073433846
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology Inc
09263B108
57589.00000000
NS
USD
78321.04000000
0.000333916078
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
29117.00000000
NS
USD
235847.70000000
0.001005519577
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
147497.00000000
NS
USD
22788286.50000000
0.097156208089
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
155232.00000000
NS
USD
2368840.32000000
0.010099379041
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
14845.00000000
NS
USD
731413.15000000
0.003118326961
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
47699.00000000
NS
USD
893879.26000000
0.003810989448
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
14634.00000000
NS
USD
90877.14000000
0.000387448100
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
497219.00000000
NS
USD
236964631.02000000
1.010281532193
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
8795.00000000
NS
USD
396654.50000000
0.001691107716
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
96277.00000000
NS
USD
8055496.59000000
0.034344025952
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
24242.00000000
NS
USD
1378400.12000000
0.005876709022
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
15794.00000000
NS
USD
284134.06000000
0.001211384974
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
61040.00000000
NS
USD
2120529.60000000
0.009040724280
Long
EC
CORP
BM
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
24955.00000000
NS
USD
2791216.75000000
0.011900150341
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
66078.00000000
NS
USD
10337903.10000000
0.044074900708
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
46115.00000000
NS
USD
1849672.65000000
0.007885945302
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
15285.00000000
NS
USD
177917.40000000
0.000758537941
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
6022.00000000
NS
USD
341748.50000000
0.001457019964
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
7252.00000000
NS
USD
549774.12000000
0.002343922120
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
152896.00000000
NS
USD
1973887.36000000
0.008415525717
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
15500.00000000
NS
USD
3573370.00000000
0.015234804042
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
6911.00000000
NS
USD
183210.61000000
0.000781105158
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
100512.00000000
NS
USD
6381506.88000000
0.027207092133
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
20922.00000000
NS
USD
1018901.40000000
0.004344012281
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
19050.00000000
NS
USD
352234.50000000
0.001501726265
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
828897.00000000
NS
USD
79623845.82000000
0.339470496537
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
20906.00000000
NS
USD
1830111.24000000
0.007802546648
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
26583.00000000
NS
USD
1550586.39000000
0.006610812707
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
28855.00000000
NS
USD
169955.95000000
0.000724594876
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
33399.00000000
NS
USD
4280415.84000000
0.018249242744
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
21504.00000000
NS
USD
276756.48000000
0.001179931196
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
36769.00000000
NS
USD
17521899.26000000
0.074703347732
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
7260.00000000
NS
USD
1222075.80000000
0.005210231612
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
18721.00000000
NS
USD
197132.13000000
0.000840458550
Long
EC
CORP
IE
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
15987.00000000
NS
USD
1199504.61000000
0.005114000980
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
12733.00000000
NS
USD
653330.23000000
0.002785426090
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
55215.00000000
NS
USD
1258349.85000000
0.005364883396
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
10136.00000000
NS
USD
525044.80000000
0.002238490456
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
9958.00000000
NS
USD
349625.38000000
0.001490602471
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
10475.00000000
NS
USD
408210.75000000
0.001740376950
Long
EC
CORP
KY
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
70052.00000000
NS
USD
4175099.20000000
0.017800232881
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
195415.00000000
NS
USD
844192.80000000
0.003599154826
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
484941.00000000
NS
USD
71203887.03000000
0.303572612406
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine MindMed Inc
549300QY8KN1O6RPFJ13
Mind Medicine MindMed Inc
60255C885
23967.00000000
NS
USD
99463.05000000
0.000424053505
Long
EC
CORP
CA
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
79187.00000000
NS
USD
1902071.74000000
0.008109345025
Long
EC
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
32978.00000000
NS
USD
114103.88000000
0.000486473623
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
27589.00000000
NS
USD
4798002.99000000
0.020455938050
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
60067.00000000
NS
USD
827723.26000000
0.003528938136
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
86894.00000000
NS
USD
6105172.44000000
0.026028960273
Long
EC
CORP
IE
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
6449.00000000
NS
USD
43208.30000000
0.000184215455
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2475.00000000
NS
USD
1729777.50000000
0.007374781019
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
74155.00000000
NS
USD
2553898.20000000
0.010888359901
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
14757.00000000
NS
USD
281563.56000000
0.001200425833
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
25195.00000000
NS
USD
867211.90000000
0.003697295091
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
193072.00000000
NS
USD
25080052.80000000
0.106926987631
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
35185.00000000
NS
USD
3943886.65000000
0.016814474929
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
317905.00000000
NS
USD
28096443.90000000
0.119787152497
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2004639.00000000
NS
USD
82771544.31000000
0.352890480944
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
36751.00000000
NS
USD
1574780.35000000
0.006713961902
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
18137.00000000
NS
USD
239589.77000000
0.001021473621
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
110451.00000000
NS
USD
8402007.57000000
0.035821350404
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
268560.00000000
NS
USD
5771354.40000000
0.024605751250
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
7652.00000000
NS
USD
136588.20000000
0.000582333892
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
19630.00000000
NS
USD
1753351.60000000
0.007475287486
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
226516.00000000
NS
USD
32339689.32000000
0.137877921849
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
66483.00000000
NS
USD
7780505.49000000
0.033171621325
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
11049.00000000
NS
USD
1506973.11000000
0.006424870648
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
26033.00000000
NS
USD
2255238.79000000
0.009615047150
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
35353.00000000
NS
USD
2189411.29000000
0.009334396374
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
26072.00000000
NS
USD
2056298.64000000
0.008766880237
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
34957.00000000
NS
USD
408297.76000000
0.001740747911
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
19747.00000000
NS
USD
1832324.13000000
0.007811981144
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1079680.00000000
NS
USD
72122624.00000000
0.307489580900
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
62980.00000000
NS
USD
1138678.40000000
0.004854672841
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
549300P56LERYBDHCF69
Pacira BioSciences Inc
695127100
24924.00000000
NS
USD
879817.20000000
0.003751036874
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
140909.00000000
NS
USD
20946122.85000000
0.089302276864
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
58562.00000000
NS
USD
966273.00000000
0.004119634912
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
46024.00000000
NS
USD
1157963.84000000
0.004936894917
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
114115.00000000
NS
USD
7423180.75000000
0.031648193190
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
318904.00000000
NS
USD
3160338.64000000
0.013473874770
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
164909.00000000
NS
USD
6579869.10000000
0.028052795083
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
120340.00000000
NS
USD
3741370.60000000
0.015951062426
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
313643.00000000
NS
USD
21221085.38000000
0.090474559685
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
166236.00000000
NS
USD
19785408.72000000
0.084353656284
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
171521.00000000
NS
USD
20965011.83000000
0.089382808661
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
330562.00000000
NS
USD
8710308.70000000
0.037135769930
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
33626.00000000
NS
USD
879319.90000000
0.003748916671
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
20054.00000000
NS
USD
4831610.22000000
0.020599220039
Long
EC
CORP
US
N
1
N
N
N
MariaDB PLC
N/A
MariaDB PLC
000000000
19768.00000000
NS
USD
11506.95000000
0.000049059047
Long
EC
CORP
IE
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
54891.00000000
NS
USD
4999472.28000000
0.021314887768
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
9856.00000000
NS
USD
1287193.60000000
0.005487856634
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
14961.00000000
NS
USD
248352.60000000
0.001058833312
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
156855.00000000
NS
USD
172540.50000000
0.000735613918
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
28630.00000000
NS
USD
47812.10000000
0.000203843423
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
35551.00000000
NS
USD
4928079.62000000
0.021010510335
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
36860.00000000
NS
USD
377446.40000000
0.001609215373
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
31713.00000000
NS
USD
946315.92000000
0.004034549348
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
14314.00000000
NS
USD
304888.20000000
0.001299868746
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
16544.00000000
NS
USD
1411864.96000000
0.006019383943
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
58340.00000000
NS
USD
949775.20000000
0.004049297737
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
176978.00000000
NS
USD
1047709.76000000
0.004466834637
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
760335.00000000
NS
USD
44829351.60000000
0.191126691889
Long
EC
CORP
CW
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
56161.00000000
NS
USD
202741.21000000
0.000864372456
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
9241.00000000
NS
USD
312715.44000000
0.001333239616
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
39325.00000000
NS
USD
771949.75000000
0.003291151818
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
53611.00000000
NS
USD
752698.44000000
0.003209075252
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
35963.00000000
NS
USD
2179717.43000000
0.009293067304
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
12718.00000000
NS
USD
202216.20000000
0.000862134114
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
98421.00000000
NS
USD
418289.25000000
0.001783345905
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
14038.00000000
NS
USD
492172.28000000
0.002098340849
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
45770.00000000
NS
USD
7142408.50000000
0.030451141049
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
549300Y8M40BWNEJJW83
Sharecare Inc
81948W104
179100.00000000
NS
USD
169715.16000000
0.000723568285
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
12259.00000000
NS
USD
170890.46000000
0.000728579092
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
20649.00000000
NS
USD
130708.17000000
0.000557264810
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
63600.00000000
NS
USD
509436.00000000
0.002171943468
Long
EC
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
22067.00000000
NS
USD
260390.60000000
0.001110156453
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
4674.00000000
NS
USD
350456.52000000
0.001494145976
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
942090.00000000
NS
USD
138449546.40000000
0.590269608026
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
150671.00000000
NS
USD
64954.27000000
0.000276927823
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
57930.00000000
NS
USD
997554.60000000
0.004253001747
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
58551.00000000
NS
USD
12793393.50000000
0.054543706085
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
32939.00000000
NS
USD
395597.39000000
0.001686600804
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
15105.00000000
NS
USD
530789.70000000
0.002262983421
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
155288.00000000
NS
USD
2751703.36000000
0.011731687867
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
25418.00000000
NS
USD
1147622.70000000
0.004892806216
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
33542.00000000
NS
USD
4518107.40000000
0.019262623485
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
109468.00000000
NS
USD
17685650.08000000
0.075401487486
Long
EC
CORP
JE
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
11214.00000000
NS
USD
901269.18000000
0.003842495836
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
24351.00000000
NS
USD
6698473.08000000
0.028558454557
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
19553.00000000
NS
USD
373853.36000000
0.001593896708
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
43026.00000000
NS
USD
768014.10000000
0.003274372459
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
24852.00000000
NS
USD
749536.32000000
0.003195593783
Long
EC
CORP
PR
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
18183.00000000
NS
USD
175465.95000000
0.000748086362
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
168122.00000000
NS
USD
9154242.90000000
0.039028451221
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
103457.00000000
NS
USD
7323721.03000000
0.031224153881
Long
EC
CORP
IE
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
60140.00000000
NS
USD
642295.20000000
0.002738379039
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
88338.00000000
NS
USD
811826.22000000
0.003461162258
Long
EC
CORP
GB
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
118724.00000000
NS
USD
35081754.76000000
0.149568519143
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
87924.00000000
NS
USD
4971222.96000000
0.021194448839
Long
EC
CORP
IE
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
49846.00000000
NS
USD
2429992.50000000
0.010360096929
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
124127.00000000
NS
USD
1760120.86000000
0.007504147735
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C101
55456.00000000
NS
USD
25016.20000000
0.000106654755
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
10250.00000000
NS
USD
337840.00000000
0.001440356357
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
213126.00000000
NS
USD
9309343.68000000
0.039689712157
Long
EC
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
36682.00000000
NS
USD
1409322.44000000
0.006008544093
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
24052.00000000
NS
USD
4117461.88000000
0.017554500344
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
83919.00000000
NS
USD
916395.48000000
0.003906985720
Long
EC
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
61348.00000000
NS
USD
5302307.64000000
0.022606004379
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
34388.00000000
NS
USD
1112107.92000000
0.004741391525
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
27411.00000000
NS
USD
2317874.16000000
0.009882088511
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
108543.00000000
NS
USD
532946.13000000
0.002272177204
Long
EC
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
32036.00000000
NS
USD
239629.28000000
0.001021642070
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
61483.00000000
NS
USD
199819.75000000
0.000851917023
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
12230.00000000
NS
USD
283980.60000000
0.001210730708
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
16013.00000000
NS
USD
198080.81000000
0.000844503179
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
30735.00000000
NS
USD
459488.25000000
0.001958994856
Long
EC
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
12172.00000000
NS
USD
824896.44000000
0.003516886194
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
19260.00000000
NS
USD
3870489.60000000
0.016501551926
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
39906.00000000
NS
USD
937791.00000000
0.003998203969
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
129385.00000000
NS
USD
221248.35000000
0.000943276306
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
117014.00000000
NS
USD
69623.33000000
0.000296834022
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
51392.00000000
NS
USD
586382.72000000
0.002500000233
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
76172.00000000
NS
USD
182051.08000000
0.000776161586
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
206039.00000000
NS
USD
114784326.90000000
0.489374659640
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
236782.00000000
NS
USD
130059616.96000000
0.554499751854
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
34745.00000000
NS
USD
233138.95000000
0.000993971018
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
18820.00000000
NS
USD
135880.40000000
0.000579316238
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
76216.00000000
NS
USD
8261052.24000000
0.035220397570
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
18457.00000000
NS
USD
174603.22000000
0.000744408175
Long
EC
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
55090.00000000
NS
USD
2247121.10000000
0.009580437967
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
89143.00000000
NS
USD
2605649.89000000
0.011108999481
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
16882.00000000
NS
USD
192454.80000000
0.000820517093
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
23010.00000000
NS
USD
144042.60000000
0.000614115186
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
82165.00000000
NS
USD
514352.90000000
0.002192906315
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
1690.00000000
NS
USD
285204.40000000
0.001215948291
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
154668.00000000
NS
USD
10058060.04000000
0.042881810101
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
23042.00000000
NS
USD
8310788.56000000
0.035432444766
Long
EC
CORP
BM
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
2759.00000000
NS
USD
395530.24000000
0.001686314515
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
64469.00000000
NS
USD
4117635.03000000
0.017555238556
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
4752.00000000
NS
USD
239833.44000000
0.001022512491
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
45442.00000000
NS
USD
2762873.60000000
0.011779311375
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1080197.00000000
NS
USD
51017704.31000000
0.217510285216
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
128268.00000000
NS
USD
8482362.84000000
0.036163939275
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
82529.00000000
NS
USD
8902403.23000000
0.037954751038
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
124166.00000000
NS
USD
1400592.48000000
0.005971324541
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
27555.00000000
NS
USD
262323.60000000
0.001118397658
Long
EC
CORP
KY
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
17243.00000000
NS
USD
267438.93000000
0.001140206497
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
7876.00000000
NS
USD
801461.76000000
0.003416974134
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
32662.00000000
NS
USD
1013828.48000000
0.004322384255
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
30262.00000000
NS
USD
378577.62000000
0.001614038248
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
41221.00000000
NS
USD
266287.66000000
0.001135298141
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. Class A
192446102
272325.00000000
NS
USD
19501193.25000000
0.083141924224
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
121475.00000000
NS
USD
2968849.00000000
0.012657472567
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
111641.00000000
NS
USD
2286407.68000000
0.009747933454
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
119955.00000000
NS
USD
7078544.55000000
0.030178861726
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
Blend Labs Inc
09352U108
87112.00000000
NS
USD
101049.92000000
0.000430819011
Long
EC
CORP
US
N
1
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
200797.00000000
NS
USD
2479842.95000000
0.010572630710
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
12158.00000000
NS
USD
174953.62000000
0.000745902080
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
31208.00000000
NS
USD
2405512.64000000
0.010255728819
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
87655.00000000
NS
USD
1984509.20000000
0.008460811162
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
286044.00000000
NS
USD
12809050.32000000
0.054610457803
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
32964.00000000
NS
USD
1295485.20000000
0.005523207270
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
168424.00000000
NS
USD
14167826.88000000
0.060403503200
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
10201.00000000
NS
USD
93849.20000000
0.000400119263
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
312384.00000000
NS
USD
40178830.08000000
0.171299530399
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
235863.00000000
NS
USD
1450557.45000000
0.006184346570
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
24351.00000000
NS
USD
76218.63000000
0.000324952605
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
19297.00000000
NS
USD
622328.25000000
0.002653251395
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
198658.00000000
NS
USD
15268853.88000000
0.065097652026
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
293413.00000000
NS
USD
31298364.71000000
0.133438309836
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
32092.00000000
NS
USD
541392.04000000
0.002308185729
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
32474.00000000
NS
USD
383193.20000000
0.001633716439
Long
EC
CORP
US
N
1
N
N
N
AEye Inc
N/A
AEye Inc
008183105
75509.00000000
NS
USD
19632.34000000
0.000083701058
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
658252.00000000
NS
USD
66950810.92000000
0.285439930620
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
158031.00000000
NS
USD
19132813.17000000
0.081571362449
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
51307.00000000
NS
USD
1496112.12000000
0.006378565604
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
12268.00000000
NS
USD
349760.68000000
0.001491179313
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
33335.00000000
NS
USD
450355.85000000
0.001920059530
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
100178.00000000
NS
USD
9154265.64000000
0.039028548172
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
48068.00000000
NS
USD
6917465.88000000
0.029492114490
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
132.00000000
NS
USD
497683.56000000
0.002121837792
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
81367.00000000
NS
USD
9866562.42000000
0.042065373875
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
147495.00000000
NS
USD
5483864.10000000
0.023380057190
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
143486.00000000
NS
USD
4828303.90000000
0.020585123784
Long
EC
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
10730.00000000
NS
USD
77148.70000000
0.000328917891
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
582689.00000000
NS
USD
40753268.66000000
0.173748607657
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics Inc
15673T100
11163.00000000
NS
USD
27684.24000000
0.000118029751
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
86032.00000000
NS
USD
5351190.40000000
0.022814412484
Long
EC
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
5378.00000000
NS
USD
91157.10000000
0.000388641689
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
72300.00000000
NS
USD
4447896.00000000
0.018963282269
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
80841.00000000
NS
USD
3232023.18000000
0.013779496612
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
172316.00000000
NS
USD
1230336.24000000
0.005245449400
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
549300N5HIPS1URF0F20
NextGen Healthcare Inc
65343C102
29026.00000000
NS
USD
528563.46000000
0.002253492008
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
34750.00000000
NS
USD
5638535.00000000
0.024039485363
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
54937.00000000
NS
USD
3388514.16000000
0.014446684565
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
107818.00000000
NS
USD
3035076.70000000
0.012939829566
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
648630.00000000
NS
USD
22397193.90000000
0.095488813130
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax Inc
43157M102
6807.00000000
NS
USD
90805.38000000
0.000387142157
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
28052.00000000
NS
USD
222171.84000000
0.000947213539
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
26470.00000000
NS
USD
14466384.40000000
0.061676381551
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
30561.00000000
NS
USD
2567735.22000000
0.010947353033
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
9368.00000000
NS
USD
80002.72000000
0.000341085799
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
14244.00000000
NS
USD
560216.52000000
0.002388442535
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
30461.00000000
NS
USD
1988494.08000000
0.008477800409
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
64167.00000000
NS
USD
3722969.34000000
0.015872609987
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
22848.00000000
NS
USD
2145427.20000000
0.009146873394
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
15232.00000000
NS
USD
498086.40000000
0.002123555271
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
26632.00000000
NS
USD
1526013.60000000
0.006506048397
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
385664.00000000
NS
USD
4735953.92000000
0.020191396336
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
28320.00000000
NS
USD
7606752.00000000
0.032430835912
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
27817.00000000
NS
USD
556340.00000000
0.002371915273
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1040494.00000000
NS
USD
42961997.26000000
0.183165361982
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
18377.00000000
NS
USD
496179.00000000
0.002115423209
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
43593.00000000
NS
USD
254583.12000000
0.001085396683
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
12184.00000000
NS
USD
311666.72000000
0.001328768475
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
17313.00000000
NS
USD
1351106.52000000
0.005760344737
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
52269.00000000
NS
USD
698836.53000000
0.002979438902
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
8138.00000000
NS
USD
222574.30000000
0.000948929398
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
383068.00000000
NS
USD
9695451.08000000
0.041335853077
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
28587.00000000
NS
USD
3204316.83000000
0.013661372596
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
221144.00000000
NS
USD
44421195.28000000
0.189386546997
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
19081.00000000
NS
USD
2557044.81000000
0.010901775245
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
80487.00000000
NS
USD
1394839.71000000
0.005946798023
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
47586.00000000
NS
USD
521542.56000000
0.002223558909
Long
EC
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
117703.00000000
NS
USD
1282962.70000000
0.005469818498
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
106273.00000000
NS
USD
8609175.73000000
0.036704596842
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
16458.00000000
NS
USD
1701263.46000000
0.007253213475
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
49815.00000000
NS
USD
408981.15000000
0.001743661495
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
29395.00000000
NS
USD
2411565.80000000
0.010281536028
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
786120.00000000
NS
USD
7656808.80000000
0.032644249451
Long
EC
CORP
JE
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
55396.00000000
NS
USD
628744.60000000
0.002680607038
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
9782.00000000
NS
USD
608342.58000000
0.002593624504
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
13819.00000000
NS
USD
900722.42000000
0.003840164764
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
33922.00000000
NS
USD
928105.92000000
0.003956912332
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
22679.00000000
NS
USD
213182.60000000
0.000908888566
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
17974.00000000
NS
USD
1082214.54000000
0.004613943266
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
213373.00000000
NS
USD
25760522.29000000
0.109828119990
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
66607.00000000
NS
USD
3496201.43000000
0.014905801436
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
114611.00000000
NS
USD
6333403.86000000
0.027002008393
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
27159.00000000
NS
USD
1020635.22000000
0.004351404297
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
7974.00000000
NS
USD
293602.68000000
0.001251753749
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
3072.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
34443.00000000
NS
USD
798388.74000000
0.003403872536
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
40929.00000000
NS
USD
781743.90000000
0.003332908466
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
10556.00000000
NS
USD
186946.76000000
0.000797033963
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
25440.00000000
NS
USD
951201.60000000
0.004055379090
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
18272.00000000
NS
USD
487131.52000000
0.002076849934
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
119819.00000000
NS
USD
27155778.16000000
0.115776692282
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
120972.00000000
NS
USD
4890897.96000000
0.020851989022
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
83406.00000000
NS
USD
6318838.56000000
0.026939910292
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
278795.00000000
NS
USD
3036077.55000000
0.012944096618
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
194983.00000000
NS
USD
2254003.48000000
0.009609780495
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
292722.00000000
NS
USD
16723207.86000000
0.071298184827
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
377726.00000000
NS
USD
3089798.68000000
0.013173132763
Long
EC
CORP
CH
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
75200.00000000
NS
USD
189504.00000000
0.000807936571
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
50597.00000000
NS
USD
2874415.57000000
0.012254862481
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
12637.00000000
NS
USD
142418.99000000
0.000607193043
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
17029.00000000
NS
USD
724754.24000000
0.003089937181
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
10061.00000000
NS
USD
606577.69000000
0.002586100024
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
25885.00000000
NS
USD
1137128.05000000
0.004848063036
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
14689.00000000
NS
USD
4524505.78000000
0.019289902514
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
12973.00000000
NS
USD
1594641.16000000
0.006798637026
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
56014.00000000
NS
USD
1636168.94000000
0.006975687707
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics Inc
603170101
6494.00000000
NS
USD
83382.96000000
0.000355497207
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
29459.00000000
NS
USD
3017190.78000000
0.012863574243
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
20738.00000000
NS
USD
2005571.98000000
0.008550610798
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
48955.00000000
NS
USD
168894.75000000
0.000720070527
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
61535.00000000
NS
USD
416591.95000000
0.001776109589
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
37943.00000000
NS
USD
485290.97000000
0.002069002882
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
16929.00000000
NS
USD
39613.86000000
0.000168890821
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
41211.00000000
NS
USD
269107.83000000
0.001147321731
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
34765.00000000
NS
USD
496444.20000000
0.002116553870
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
129751.00000000
NS
USD
21175363.20000000
0.090279626484
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
65629.00000000
NS
USD
1795609.44000000
0.007655450724
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
177461.00000000
NS
USD
6894359.85000000
0.029393603605
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
286894.00000000
NS
USD
3600519.70000000
0.015350554821
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
46892.00000000
NS
USD
5336778.52000000
0.022752968478
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2220901.00000000
NS
USD
103849330.76000000
0.442754096026
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
7449.00000000
NS
USD
279784.44000000
0.001192840684
Long
EC
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
53145.00000000
NS
USD
5707241.55000000
0.024332410760
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
13748.00000000
NS
USD
973633.36000000
0.004151015273
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
10023.00000000
NS
USD
322239.45000000
0.001373844543
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
53469.00000000
NS
USD
6756342.84000000
0.028805178085
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
125878.00000000
NS
USD
17844465.28000000
0.076078584583
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
247517.00000000
NS
USD
784628.89000000
0.003345208412
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
245578.00000000
NS
USD
3909601.76000000
0.016668303785
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
196164.00000000
NS
USD
1498692.96000000
0.006389568828
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
20708.00000000
NS
USD
3196693.96000000
0.013628873043
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
11152.00000000
NS
USD
260733.76000000
0.001111619491
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
95265.00000000
NS
USD
240067.80000000
0.001023511668
Long
EC
CORP
US
N
1
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
23599.00000000
NS
USD
974402.71000000
0.004154295341
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
8783.00000000
NS
USD
666805.36000000
0.002842876330
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies Inc
009496100
2323.00000000
NS
USD
17840.64000000
0.000076062275
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
42235.00000000
NS
USD
639015.55000000
0.002724396489
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
78012.00000000
NS
USD
9045491.40000000
0.038564797082
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
83897.00000000
NS
USD
1442189.43000000
0.006148670123
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
8990.00000000
NS
USD
251450.30000000
0.001072040132
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
137175.00000000
NS
USD
27916484.25000000
0.119019907570
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
255415.00000000
NS
USD
129801.90000000
0.000553400994
Long
EC
CORP
US
N
1
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
84251.00000000
NS
USD
28375736.80000000
0.120977897536
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
44033.00000000
NS
USD
114045.47000000
0.000486224596
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
17203.00000000
NS
USD
2417021.50000000
0.010304796010
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
27750.00000000
NS
USD
144022.50000000
0.000614029491
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
41590.00000000
NS
USD
761512.90000000
0.003246655064
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
16226.00000000
NS
USD
1221331.02000000
0.005207056297
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
33073.00000000
NS
USD
4283945.69000000
0.018264292003
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
51104.00000000
NS
USD
5892291.20000000
0.025121356533
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
19825.00000000
NS
USD
4845428.25000000
0.020658132209
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
212036.00000000
NS
USD
7009910.16000000
0.029886243978
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
6510.00000000
NS
USD
303561.30000000
0.001294211604
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
145082.00000000
NS
USD
4031828.78000000
0.017189409828
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
529900HQAUTC3VI47G64
InterDigital Inc
45867G101
14314.00000000
NS
USD
1241166.94000000
0.005291625304
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
15865.00000000
NS
USD
579707.10000000
0.002471539211
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
22255.00000000
NS
USD
2264446.25000000
0.009654302488
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
53121.00000000
NS
USD
3484737.60000000
0.014856926228
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
120117.00000000
NS
USD
5010080.07000000
0.021360113312
Long
EC
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
26268.00000000
NS
USD
260053.20000000
0.001108717972
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
12170.00000000
NS
USD
337109.00000000
0.001437239792
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
N/A
BGC Group Inc
088929104
181515.00000000
NS
USD
896684.10000000
0.003822947680
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
12962.00000000
NS
USD
1686874.68000000
0.007191867955
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
18405.00000000
NS
USD
431045.10000000
0.001837729547
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
29724.00000000
NS
USD
946412.16000000
0.004034959660
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
393631.00000000
NS
USD
9809284.52000000
0.041821173699
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
55231.00000000
NS
USD
2251215.56000000
0.009597894400
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
66489.00000000
NS
USD
8139583.38000000
0.034702523887
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
529425.00000000
NS
USD
21240531.00000000
0.090557464676
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
54710.00000000
NS
USD
2754648.50000000
0.011744244258
Long
EC
CORP
US
N
1
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
9250.00000000
NS
USD
295352.50000000
0.001259213980
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
53738.00000000
NS
USD
739972.26000000
0.003154818106
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
70751.00000000
NS
USD
2014988.48000000
0.008590757363
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
16951.00000000
NS
USD
85941.57000000
0.000366405655
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
8139.00000000
NS
USD
526918.86000000
0.002246480375
Long
EC
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
134171.00000000
NS
USD
23090829.10000000
0.098446076540
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
16092.00000000
NS
USD
1043566.20000000
0.004449168869
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
31537.00000000
NS
USD
4544166.33000000
0.019373723844
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
28295.00000000
NS
USD
4452218.25000000
0.018981709869
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
53864.00000000
NS
USD
1157537.36000000
0.004935076650
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
6807.00000000
NS
USD
239266.05000000
0.001020093465
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
163701.00000000
NS
USD
3640710.24000000
0.015521904276
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
9233.00000000
NS
USD
181705.44000000
0.000774687975
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
86955.00000000
NS
USD
868680.45000000
0.003703556147
Long
EC
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
121092.00000000
NS
USD
13651912.08000000
0.058203937837
Long
EC
CORP
IE
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
31101.00000000
NS
USD
909704.25000000
0.003878458146
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
118442.00000000
NS
USD
3351908.60000000
0.014290619412
Long
EC
CORP
BM
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
74239.00000000
NS
USD
15298430.73000000
0.065223750783
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
46179.00000000
NS
USD
23282066.43000000
0.099261403038
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
48809.00000000
NS
USD
1076726.54000000
0.004590545575
Long
EC
CORP
JE
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
27062.00000000
NS
USD
2431791.32000000
0.010367766067
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
37532.00000000
NS
USD
2095786.88000000
0.008935235487
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
39424.00000000
NS
USD
10712683.52000000
0.045672749869
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
710154.00000000
NS
USD
57877551.00000000
0.246756744465
Long
EC
CORP
IE
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
138921.00000000
NS
USD
128376.90000000
0.000547325610
Long
EC
CORP
US
N
1
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
25955.00000000
NS
USD
7652572.20000000
0.032626187014
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
9548.00000000
NS
USD
1699544.00000000
0.007245882682
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
64990.00000000
NS
USD
628453.30000000
0.002679365102
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
17938.00000000
NS
USD
2792049.70000000
0.011903701563
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
708839.00000000
NS
USD
21655031.45000000
0.092324657307
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
21568.00000000
NS
USD
4881269.76000000
0.020810939889
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
183432.00000000
NS
USD
142159.80000000
0.000606088005
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
11413.00000000
NS
USD
733056.99000000
0.003125335354
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
144556.00000000
NS
USD
2604899.12000000
0.011105798628
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
378239.00000000
NS
USD
19104851.89000000
0.081452151558
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
36201.00000000
NS
USD
197295.45000000
0.000841154853
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
11534.00000000
NS
USD
422259.74000000
0.001800273801
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
19999.00000000
NS
USD
2361281.93000000
0.010067154393
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
29146.00000000
NS
USD
799474.78000000
0.003408502788
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
860072.00000000
NS
USD
90926811.84000000
0.387659873069
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
44036.00000000
NS
USD
3043327.96000000
0.012975008216
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
183801.00000000
NS
USD
964955.25000000
0.004114016780
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
769555.00000000
NS
USD
8534364.95000000
0.036385646502
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
73208.00000000
NS
USD
9263008.24000000
0.039492164367
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
405232.00000000
NS
USD
11423490.08000000
0.048703222127
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
15950.00000000
NS
USD
480095.00000000
0.002046850241
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
736563.00000000
NS
USD
131049288.96000000
0.558719146707
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
34542.00000000
NS
USD
4327421.76000000
0.018449649077
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
28338.00000000
NS
USD
1348605.42000000
0.005749681478
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
77515.00000000
NS
USD
951884.20000000
0.004058289306
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
108216.00000000
NS
USD
4439020.32000000
0.018925441450
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
485449.00000000
NS
USD
81584558.94000000
0.347829854837
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
54987.00000000
NS
USD
718680.09000000
0.003064040482
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
26578.00000000
NS
USD
455015.36000000
0.001939925013
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
16006.00000000
NS
USD
473937.66000000
0.002020598868
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
44340.00000000
NS
USD
1455238.80000000
0.006204305166
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
192199.00000000
NS
USD
38954893.32000000
0.166081364718
Long
EC
CORP
US
N
1
N
N
N
TechPrecision Corp
N/A
TechPrecision Corp
878739200
5522.00000000
NS
USD
38377.90000000
0.000163621395
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
74216.00000000
NS
USD
762940.48000000
0.003252741448
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
27591.00000000
NS
USD
1838112.42000000
0.007836659099
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
34884.00000000
NS
USD
1732339.44000000
0.007385703664
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
1641.00000000
NS
USD
221223.21000000
0.000943169124
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
71169.00000000
NS
USD
15532634.25000000
0.066222260518
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
32993.00000000
NS
USD
6685041.66000000
0.028501190671
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
36125.00000000
NS
USD
1240893.75000000
0.005290460579
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
53337.00000000
NS
USD
1341425.55000000
0.005719070623
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
21870.00000000
NS
USD
1239154.20000000
0.005283044133
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
159006.00000000
NS
USD
2795325.48000000
0.011917667614
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
595578.00000000
NS
USD
37229580.78000000
0.158725619732
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
292831.00000000
NS
USD
18053031.15000000
0.076967790055
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
30646.00000000
NS
USD
5898129.16000000
0.025146246252
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart Inc
29283F103
15425.00000000
NS
USD
273176.75000000
0.001164669277
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
15607.00000000
NS
USD
91613.09000000
0.000390585770
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
14123.00000000
NS
USD
486113.66000000
0.002072510362
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
28894.00000000
NS
USD
1373909.70000000
0.005857564442
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
32339.00000000
NS
USD
2613637.98000000
0.011143056124
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
136470.00000000
NS
USD
7675072.80000000
0.032722116691
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
14961.00000000
NS
USD
581833.29000000
0.002480604068
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3172636.00000000
NS
USD
432017844.12000000
1.841876771286
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
10153.00000000
NS
USD
1957193.81000000
0.008344353976
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
53102.00000000
NS
USD
1651472.20000000
0.007040932047
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
24281.00000000
NS
USD
89839.70000000
0.000383025050
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
98356.00000000
NS
USD
172123.00000000
0.000733833937
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
22437.00000000
NS
USD
2486243.97000000
0.010599920994
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
45041.00000000
NS
USD
679218.28000000
0.002895797915
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
77799.00000000
NS
USD
2408657.04000000
0.010269134741
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
130164.00000000
NS
USD
184832.88000000
0.000788021589
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
76680.00000000
NS
USD
5119923.60000000
0.021828423242
Long
EC
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
92120.00000000
NS
USD
4303846.40000000
0.018349137238
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
123987.00000000
NS
USD
19903633.11000000
0.084857697404
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
502530.00000000
NS
USD
799022.70000000
0.003406575378
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
8373.00000000
NS
USD
1003922.70000000
0.004280151679
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
75050.00000000
NS
USD
2824131.50000000
0.012040479993
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
245022.00000000
NS
USD
27971711.52000000
0.119255365034
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
61301.00000000
NS
USD
1434443.40000000
0.006115645485
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
19380.00000000
NS
USD
282172.80000000
0.001203023284
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
33204.00000000
NS
USD
765020.16000000
0.003261608013
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
292463.00000000
NS
USD
23935171.92000000
0.102045870966
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
492791.00000000
NS
USD
61204642.20000000
0.260941556691
Long
EC
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
34906.00000000
NS
USD
1422419.50000000
0.006064382459
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
28690.00000000
NS
USD
1140427.50000000
0.004862130002
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
38028.00000000
NS
USD
32133.66000000
0.000136999530
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
189934.00000000
NS
USD
2269711.30000000
0.009676749647
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
83231.00000000
NS
USD
2135707.46000000
0.009105433986
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
45908.00000000
NS
USD
1182590.08000000
0.005041887107
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
61851.00000000
NS
USD
1532049.27000000
0.006531781039
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
62688.00000000
NS
USD
2122615.68000000
0.009049618131
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
62867.00000000
NS
USD
1353526.51000000
0.005770662189
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
11468.00000000
NS
USD
2637640.00000000
0.011245386997
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
864129.00000000
NS
USD
212299212.72000000
0.905122308704
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
34285.00000000
NS
USD
1610366.45000000
0.006865680660
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
692048.00000000
NS
USD
11757895.52000000
0.050128935487
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
12690.00000000
NS
USD
385141.50000000
0.001642022875
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
41727.00000000
NS
USD
1371566.49000000
0.005847574336
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
38374.00000000
NS
USD
284351.34000000
0.001212311331
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
582577.00000000
NS
USD
39457940.21000000
0.168226068679
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
9602.00000000
NS
USD
273368.94000000
0.001165488665
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
13897.00000000
NS
USD
231801.96000000
0.000988270858
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
63967.00000000
NS
USD
5927182.22000000
0.025270111868
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
116103.00000000
NS
USD
3755932.05000000
0.016013144113
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
128322.00000000
NS
USD
4155066.36000000
0.017714824319
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
5880.00000000
NS
USD
378025.20000000
0.001611683045
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
47206.00000000
NS
USD
1769280.88000000
0.007543200817
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
7474.00000000
NS
USD
1976275.08000000
0.008425705588
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
32474.00000000
NS
USD
2520307.14000000
0.010745146851
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
246782.00000000
NS
USD
47014438.82000000
0.200442652904
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
48421.00000000
NS
USD
2927049.45000000
0.012479263215
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
122739.00000000
NS
USD
4608849.45000000
0.019649495639
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
63752.00000000
NS
USD
5419557.52000000
0.023105890746
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
27672.00000000
NS
USD
1192386.48000000
0.005083653348
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
69473.00000000
NS
USD
1995264.56000000
0.008506665860
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
26297.00000000
NS
USD
2162139.34000000
0.009218124391
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
167570.00000000
NS
USD
6039222.80000000
0.025747788762
Long
EC
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
70404.00000000
NS
USD
2996394.24000000
0.012774909701
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
768086.00000000
NS
USD
41430558.84000000
0.176636185258
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
111281.00000000
NS
USD
13255792.72000000
0.056515111651
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
18294.00000000
NS
USD
504548.52000000
0.002151106051
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
11971.00000000
NS
USD
345004.22000000
0.001470900490
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
15828.00000000
NS
USD
226815.24000000
0.000967010339
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
15973.00000000
NS
USD
1209156.10000000
0.005155149408
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
18296.00000000
NS
USD
2396410.08000000
0.010216920714
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
25103.00000000
NS
USD
799530.55000000
0.003408740560
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
7785.00000000
NS
USD
786207.15000000
0.003351937209
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
289816.00000000
NS
USD
22982408.80000000
0.097983834448
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
38261.00000000
NS
USD
396383.96000000
0.001689954288
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
56955.00000000
NS
USD
860590.05000000
0.003669063313
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
16411.00000000
NS
USD
1829170.06000000
0.007798533995
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
78452.00000000
NS
USD
12520154.68000000
0.053378772177
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc
N/A
Offerpad Solutions Inc
67623L307
11454.00000000
NS
USD
149360.16000000
0.000636786218
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc
43538H103
29112.00000000
NS
USD
165938.40000000
0.000707466343
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
126733.00000000
NS
USD
56017253.33000000
0.238825500159
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
142159.00000000
NS
USD
16929715.31000000
0.072178614375
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
25269.00000000
NS
USD
569815.95000000
0.002429369009
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
52789.00000000
NS
USD
101354.88000000
0.000432119185
Long
EC
US
N
1
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Co
05722G100
540917.00000000
NS
USD
19575786.23000000
0.083459945989
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
63391.00000000
NS
USD
4055122.27000000
0.017288719934
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
56978.00000000
NS
USD
8258961.10000000
0.035211482146
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
67116.00000000
NS
USD
3285328.20000000
0.014006758702
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
24534.00000000
NS
USD
1859922.54000000
0.007929644965
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
139273.00000000
NS
USD
28651241.56000000
0.122152492116
Long
EC
CORP
NL
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
45338.00000000
NS
USD
640625.94000000
0.002731262270
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
83399.00000000
NS
USD
2619562.59000000
0.011168315270
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
73323.00000000
NS
USD
7149725.73000000
0.030482337529
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
15123.00000000
NS
USD
1319935.44000000
0.005627449096
Long
EC
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
165752.00000000
NS
USD
14097207.60000000
0.060102423017
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
26831.00000000
NS
USD
1380723.26000000
0.005886613561
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
16194.00000000
NS
USD
1485799.50000000
0.006334598496
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
22110.00000000
NS
USD
666616.50000000
0.002842071139
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
101913.00000000
NS
USD
10659080.67000000
0.045444218002
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
119252.00000000
NS
USD
1910417.04000000
0.008144924607
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
35988.00000000
NS
USD
408463.80000000
0.001741455811
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
146047.00000000
NS
USD
1045696.52000000
0.004458251334
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
98480.00000000
NS
USD
1670220.80000000
0.007120865344
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
52825.00000000
NS
USD
2229743.25000000
0.009506348763
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
77157.00000000
NS
USD
20628695.52000000
0.087948948445
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
6262.00000000
NS
USD
1376011.88000000
0.005866526934
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
5598.00000000
NS
USD
107033.76000000
0.000456330679
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
25329.00000000
NS
USD
266207.79000000
0.001134957621
Long
EC
CORP
US
N
1
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
289198.00000000
NS
USD
16672264.70000000
0.071080992356
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp
83303Y105
10317.00000000
NS
USD
94400.55000000
0.000402469903
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
139557.00000000
NS
USD
6615001.80000000
0.028202580803
Long
EC
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
9237.00000000
NS
USD
867169.56000000
0.003697114577
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
329438.00000000
NS
USD
39990478.82000000
0.170496508451
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
63579.00000000
NS
USD
1015356.63000000
0.004328899411
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
204582.00000000
NS
USD
14085470.70000000
0.060052383594
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1259422.00000000
NS
USD
194379191.48000000
0.828721596761
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
50161.00000000
NS
USD
1042345.58000000
0.004443964844
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
55696.00000000
NS
USD
387644.16000000
0.001652692784
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
109403.00000000
NS
USD
881788.18000000
0.003759440004
Long
EC
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
6892.00000000
NS
USD
1240560.00000000
0.005289037660
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
14844.00000000
NS
USD
1224778.44000000
0.005221754122
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
68132.00000000
NS
USD
1288376.12000000
0.005492898222
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
111687.00000000
NS
USD
1579254.18000000
0.006733035752
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
5967.00000000
NS
USD
740504.70000000
0.003157088126
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
50890.00000000
NS
USD
757752.10000000
0.003230621166
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
68377.00000000
NS
USD
596931.21000000
0.002544972955
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
50798.00000000
NS
USD
814291.94000000
0.003471674676
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
15490.00000000
NS
USD
3514371.20000000
0.014983266934
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
3337.00000000
NS
USD
319284.16000000
0.001361244878
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
32537.00000000
NS
USD
3237106.13000000
0.013801167401
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
78497.00000000
NS
USD
2347060.30000000
0.010006521504
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
39676.00000000
NS
USD
2415871.64000000
0.010299893665
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
81278.00000000
NS
USD
8541505.02000000
0.036416087673
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar Inc
30320C103
20061.00000000
NS
USD
37714.68000000
0.000160793805
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
51775.00000000
NS
USD
2707314.75000000
0.011542440245
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
54658.00000000
NS
USD
4478129.94000000
0.019092182481
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
33280.00000000
NS
USD
3953996.80000000
0.016857578821
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
8165.00000000
NS
USD
188856.45000000
0.000805175788
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
32257.00000000
NS
USD
4173088.09000000
0.017791658659
Long
EC
CORP
US
N
1
N
N
N
Ocean Biomedical Inc
N/A
Ocean Biomedical Inc
67644C104
7978.00000000
NS
USD
35980.78000000
0.000153401448
Long
EC
CORP
US
N
1
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
178496.00000000
NS
USD
12269815.04000000
0.052311467264
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
21084.00000000
NS
USD
173310.48000000
0.000738896672
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
22005.00000000
NS
USD
789099.30000000
0.003364267681
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
120356.00000000
NS
USD
53961612.60000000
0.230061424873
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
29201.00000000
NS
USD
365888.53000000
0.001559939232
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
31735.00000000
NS
USD
2680655.45000000
0.011428780251
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
79887.00000000
NS
USD
2717755.74000000
0.011586954649
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
71454.00000000
NS
USD
4815285.06000000
0.020529618903
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
21704.00000000
NS
USD
242867.76000000
0.001035449094
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
1044.00000000
NS
USD
226109.52000000
0.000964001552
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
24015.00000000
NS
USD
330446.40000000
0.001408834279
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
40664.00000000
NS
USD
485121.52000000
0.002068280445
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
39328.00000000
NS
USD
206472.00000000
0.000880278409
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
21484.00000000
NS
USD
457179.52000000
0.001949151753
Long
EC
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
318101.00000000
NS
USD
73315918.48000000
0.312577105440
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
7892.00000000
NS
USD
329885.60000000
0.001406443349
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
32029.00000000
NS
USD
86798.59000000
0.000370059498
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
48047.00000000
NS
USD
20533846.39000000
0.087544566053
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
70670.00000000
NS
USD
621896.00000000
0.002651408528
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
16961.00000000
NS
USD
757308.65000000
0.003228730549
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
52063.00000000
NS
USD
495639.76000000
0.002113124199
Long
EC
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
60688.00000000
NS
USD
1443767.52000000
0.006155398195
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
24966.00000000
NS
USD
5601371.76000000
0.023881042583
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
84883.00000000
NS
USD
5242374.08000000
0.022350481989
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
116018.00000000
NS
USD
1813361.34000000
0.007731134663
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
24704.00000000
NS
USD
2487692.80000000
0.010606097976
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies Inc
00835Q103
63572.00000000
NS
USD
59922.97000000
0.000255477240
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
14524.00000000
NS
USD
718357.04000000
0.003062663182
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
89740.00000000
NS
USD
1128031.80000000
0.004809281834
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
23850.00000000
NS
USD
1826671.50000000
0.007787881566
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
74386.00000000
NS
USD
951396.94000000
0.004056211908
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
36572.00000000
NS
USD
874436.52000000
0.003728096735
Long
EC
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
35645.00000000
NS
USD
115846.25000000
0.000493902091
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
106684.00000000
NS
USD
2389721.60000000
0.010188404865
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
105506.00000000
NS
USD
3807711.54000000
0.016233902216
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
57955.00000000
NS
USD
2898329.55000000
0.012356818002
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
63567.00000000
NS
USD
1717580.34000000
0.007322779311
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
69175.00000000
NS
USD
4980600.00000000
0.021234427169
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
22171.00000000
NS
USD
1101011.86000000
0.004694084277
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
13460.00000000
NS
USD
660886.00000000
0.002817639568
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
75367.00000000
NS
USD
17337424.68000000
0.073916853728
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
109334.00000000
NS
USD
26732163.00000000
0.113970639745
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
22481.00000000
NS
USD
289555.28000000
0.001234497953
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
117444.00000000
NS
USD
11619909.36000000
0.049540641494
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
40391.00000000
NS
USD
9144522.40000000
0.038987008574
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
13974.00000000
NS
USD
48210.30000000
0.000205541120
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
209448.00000000
NS
USD
4425636.24000000
0.018868379395
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
127975.00000000
NS
USD
1780132.25000000
0.007589464846
Long
EC
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
22017.00000000
NS
USD
2567842.71000000
0.010947811309
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
46911.00000000
NS
USD
1455179.22000000
0.006204051151
Long
EC
CORP
US
N
1
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
26249.00000000
NS
USD
803744.38000000
0.003426705919
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
72162.00000000
NS
USD
15237006.30000000
0.064961872177
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
N/A
Phinia Inc
71880K101
24702.00000000
NS
USD
686715.60000000
0.002927762196
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
18551.00000000
NS
USD
529445.54000000
0.002257252692
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
59792.00000000
NS
USD
705545.60000000
0.003008042536
Long
EC
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
22360.00000000
NS
USD
8908894.80000000
0.037982427377
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
121629.00000000
NS
USD
24935161.29000000
0.106309253178
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
13500.00000000
NS
USD
139725.00000000
0.000595707412
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
6551.00000000
NS
USD
666760.78000000
0.002842686267
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
21736.00000000
NS
USD
206926.72000000
0.000882217075
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
51728.00000000
NS
USD
498657.92000000
0.002125991905
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
76610.00000000
NS
USD
2839166.60000000
0.012104581052
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3970952.00000000
NS
USD
1301519227.52000000
5.548932909091
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo Inc
13803R102
174049.00000000
NS
USD
103124.03000000
0.000439661828
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
8691.00000000
NS
USD
762200.70000000
0.003249587449
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
40345.00000000
NS
USD
2916943.50000000
0.012436177229
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
37232.00000000
NS
USD
7137746.72000000
0.030431265888
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
66670.00000000
NS
USD
4833575.00000000
0.020607596736
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
17935.00000000
NS
USD
281220.80000000
0.001198964501
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
37235.00000000
NS
USD
497831.95000000
0.002122470442
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
Necessity Retail REIT Inc/The
02607T109
73814.00000000
NS
USD
553605.00000000
0.002360254799
Long
EC
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
38009.00000000
NS
USD
14068651.26000000
0.059980675131
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
274804.00000000
NS
USD
4146792.36000000
0.017679548720
Long
EC
CORP
US
N
1
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
120713.00000000
NS
USD
10411496.25000000
0.044388659770
Long
EC
CORP
US
N
1
N
N
N
LINKBANCORP Inc
N/A
LINKBANCORP Inc
53578P105
7005.00000000
NS
USD
49035.00000000
0.000209057169
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
19073.00000000
NS
USD
1932667.09000000
0.008239786083
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
152920.00000000
NS
USD
8146048.40000000
0.034730087032
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
20928.00000000
NS
USD
20300.16000000
0.000086548261
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
151343.00000000
NS
USD
42292801.35000000
0.180312293715
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
35008.00000000
NS
USD
3602673.28000000
0.015359736453
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
172257.00000000
NS
USD
6785203.23000000
0.028928222266
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
248343.00000000
NS
USD
45029552.76000000
0.191980235027
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
20391.00000000
NS
USD
5393419.50000000
0.022994453192
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
55263.00000000
NS
USD
2361387.99000000
0.010067606572
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
18142.00000000
NS
USD
218973.94000000
0.000933579524
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
8348.00000000
NS
USD
135821.96000000
0.000579067083
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
59199.00000000
NS
USD
1577061.36000000
0.006723686823
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
111150.00000000
NS
USD
13600314.00000000
0.057983953162
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
49489.00000000
NS
USD
1681141.33000000
0.007167424232
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
19032.00000000
NS
USD
3512736.24000000
0.014976296401
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp. Class A
535919401
84661.00000000
NS
USD
670515.12000000
0.002858692623
Long
EC
CORP
CA
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
27288.00000000
NS
USD
214483.68000000
0.000914435626
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
25723.00000000
NS
USD
2012053.06000000
0.008578242413
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
48011.00000000
NS
USD
7158440.10000000
0.030519490614
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
9490.00000000
NS
USD
871656.50000000
0.003716244321
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
98703.00000000
NS
USD
21974248.89000000
0.093685617730
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
34975.00000000
NS
USD
5672595.25000000
0.024184698771
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
80958.00000000
NS
USD
5109259.38000000
0.021782957112
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
26931.00000000
NS
USD
2836911.54000000
0.012094966767
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
77835.00000000
NS
USD
16244164.50000000
0.069255818176
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
15076.00000000
NS
USD
1119393.00000000
0.004772450936
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
37464.00000000
NS
USD
7976460.24000000
0.034007060201
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
298961.00000000
NS
USD
35274408.39000000
0.150389883933
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
95396.00000000
NS
USD
559974.52000000
0.002387410786
Long
EC
CORP
US
N
1
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
451571.00000000
NS
USD
68981985.96000000
0.294099698209
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
15960.00000000
NS
USD
489812.40000000
0.002088279672
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
383842.00000000
NS
USD
24101439.18000000
0.102754739380
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
8785.00000000
NS
USD
335762.70000000
0.001431499939
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
237122.00000000
NS
USD
18976873.66000000
0.080906525648
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
23719.00000000
NS
USD
1499277.99000000
0.006392063061
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
61408.00000000
NS
USD
19164208.64000000
0.081705214760
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
67642.00000000
NS
USD
245878.67000000
0.001048285891
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
116339.00000000
NS
USD
2625771.23000000
0.011194785356
Long
EC
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
75715.00000000
NS
USD
1883032.05000000
0.008028170687
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
34353.00000000
NS
USD
1832389.02000000
0.007812257798
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
14657.00000000
NS
USD
2766801.89000000
0.011796059355
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
175327.00000000
NS
USD
19824223.89000000
0.084519141949
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
173578.00000000
NS
USD
18079884.48000000
0.077082277282
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
137450.00000000
NS
USD
8387199.00000000
0.035758215139
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
38895.00000000
NS
USD
3809376.30000000
0.016240999800
Long
EC
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
34840.00000000
NS
USD
369304.00000000
0.001574500841
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
34159.00000000
NS
USD
624768.11000000
0.002663653561
Long
EC
CORP
VG
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
180346.00000000
NS
USD
51137108.30000000
0.218019355474
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
10093.00000000
NS
USD
1008795.35000000
0.004300925870
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
119707.00000000
NS
USD
723030.28000000
0.003082587202
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA Inc
773122106
123224.00000000
NS
USD
777543.44000000
0.003315000110
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
12658.00000000
NS
USD
358094.82000000
0.001526711314
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
21327.00000000
NS
USD
4698764.64000000
0.020032842536
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
7821.00000000
NS
USD
358749.27000000
0.001529501515
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
122047.00000000
NS
USD
25051367.22000000
0.106804688740
Long
EC
CORP
IE
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
10841.00000000
NS
USD
1179392.39000000
0.005028253987
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
40828.00000000
NS
USD
1785000.16000000
0.007610218828
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd
549300LQXD6M2MIQFN24
Zura Bio Ltd
000000000
6798.00000000
NS
USD
46770.24000000
0.000199401528
Long
EC
CORP
KY
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
426382.00000000
NS
USD
16807978.44000000
0.071659598051
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
84135.00000000
NS
USD
9788265.90000000
0.041731562336
Long
EC
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
7196.00000000
NS
USD
1822674.84000000
0.007770842096
Long
EC
CORP
BM
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
20615.00000000
NS
USD
1098985.65000000
0.004685445678
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
45585.00000000
NS
USD
339608.25000000
0.001447895163
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
79325.00000000
NS
USD
2816037.50000000
0.012005971810
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
19765.00000000
NS
USD
1664410.65000000
0.007096094191
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
61117.00000000
NS
USD
4722510.59000000
0.020134081673
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
85946.00000000
NS
USD
22394089.76000000
0.095475578855
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
132469.00000000
NS
USD
7257976.51000000
0.030943856885
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
74336.00000000
NS
USD
6522984.00000000
0.027810269581
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
56797.00000000
NS
USD
11743347.72000000
0.050066911996
Long
EC
CORP
IE
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
29343.00000000
NS
USD
341259.09000000
0.001454933400
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1320672.00000000
NS
USD
651817665.60000000
2.778977381891
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
19518.00000000
NS
USD
391140.72000000
0.001667600114
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
103860.00000000
NS
USD
7940097.00000000
0.033852028162
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
16002.00000000
NS
USD
2570561.28000000
0.010959401735
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
951665.00000000
NS
USD
153313231.50000000
0.653639852321
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
35019.00000000
NS
USD
4944682.80000000
0.021081296790
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
31961.00000000
NS
USD
1610834.40000000
0.006867675731
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
365544.00000000
NS
USD
21589028.64000000
0.092043259110
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
89634.00000000
NS
USD
1773856.86000000
0.007562710176
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
244992.00000000
NS
USD
137033825.28000000
0.584233783625
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
28669.00000000
NS
USD
470171.60000000
0.002004542544
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
55291.00000000
NS
USD
61373.01000000
0.000261659380
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
501855.00000000
NS
USD
5686017.15000000
0.024241922069
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
6246.00000000
NS
USD
959572.98000000
0.004091069862
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
92862.00000000
NS
USD
464310.00000000
0.001979552037
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
31411.00000000
NS
USD
2670877.33000000
0.011387091945
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
26238.00000000
NS
USD
1137679.68000000
0.004850414871
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
13339.00000000
NS
USD
444188.70000000
0.001893766333
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
14075.00000000
NS
USD
733729.75000000
0.003128203617
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
39295.00000000
NS
USD
564276.20000000
0.002405750687
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
84121.00000000
NS
USD
11962006.20000000
0.050999146580
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
48055.00000000
NS
USD
835676.45000000
0.003562845985
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
197814.00000000
NS
USD
31013278.92000000
0.132222867230
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
22797.00000000
NS
USD
703287.45000000
0.002998415077
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
28182.00000000
NS
USD
1646110.62000000
0.007018073339
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
113067.00000000
NS
USD
10769631.75000000
0.045915544521
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
397314.00000000
NS
USD
572132.16000000
0.002439244003
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
24752.00000000
NS
USD
520782.08000000
0.002220316658
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP23
000000000
229.00000000
NC
USD
175975.99000000
0.000750260880
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESU3 Index
2023-09-15
51532224.01000000
USD
175975.99000000
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
19015.00000000
NS
USD
173797.10000000
0.000740971341
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
70350.00000000
NS
USD
612045.00000000
0.002609409504
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
53596.00000000
NS
USD
2479886.92000000
0.010572818172
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
68540.00000000
NS
USD
83618.80000000
0.000356502694
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
120369.00000000
NS
USD
326801.84000000
0.001393295962
Long
EC
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
24728.00000000
NS
USD
689911.20000000
0.002941386405
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
32202.00000000
NS
USD
307529.10000000
0.001311128032
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
21181.00000000
NS
USD
444165.57000000
0.001893667720
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
57383.00000000
NS
USD
234696.47000000
0.001000611392
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
15033.00000000
NS
USD
2212256.28000000
0.009431794333
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
14169.00000000
NS
USD
6038827.80000000
0.025746104708
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
40034.00000000
NS
USD
1050892.50000000
0.004480404018
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
31343.00000000
NS
USD
794858.48000000
0.003388821528
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
39073.00000000
NS
USD
897116.08000000
0.003824789395
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
20260.00000000
NS
USD
1418200.00000000
0.006046392927
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
44933.00000000
NS
USD
1621182.64000000
0.006911794703
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
40312.00000000
NS
USD
497046.96000000
0.002119123694
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
124284.00000000
NS
USD
1968658.56000000
0.008393233107
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
28610.00000000
NS
USD
9328290.50000000
0.039770490551
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical Inc
92561V109
27206.00000000
NS
USD
25154.67000000
0.000107245112
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
35646.00000000
NS
USD
1960530.00000000
0.008358577580
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2728911.00000000
NS
USD
374815925.85000000
1.598000538004
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
53278.00000000
NS
USD
835399.04000000
0.003561663268
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
77343.00000000
NS
USD
2706231.57000000
0.011537822185
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
68124.00000000
NS
USD
743914.08000000
0.003171623770
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
9031.00000000
NS
USD
1219726.86000000
0.005200217077
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
49804.00000000
NS
USD
296831.84000000
0.001265521039
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
43611.00000000
NS
USD
1154383.17000000
0.004921628990
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
29880.00000000
NS
USD
1794592.80000000
0.007651116353
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
21890.00000000
NS
USD
648819.60000000
0.002766195346
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
55458.00000000
NS
USD
2217765.42000000
0.009455282152
Long
EC
CORP
US
N
1
N
N
N
Intuitive Machines Inc
N/A
Intuitive Machines Inc
46125A100
5883.00000000
NS
USD
28003.08000000
0.000119389102
Long
EC
CORP
US
N
1
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
157900.00000000
NS
USD
43621454.00000000
0.185976908004
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
27424.00000000
NS
USD
587147.84000000
0.002503262266
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
22561.00000000
NS
USD
296677.15000000
0.001264861529
Long
EC
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
82835.00000000
NS
USD
6007194.20000000
0.025611237147
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
15461.00000000
NS
USD
294532.05000000
0.001255716051
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
80006.00000000
NS
USD
1348901.16000000
0.005750942344
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
22048.00000000
NS
USD
177045.44000000
0.000754820403
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
98871.00000000
NS
USD
1482076.29000000
0.006318724860
Long
EC
CORP
US
N
1
N
N
N
Sonder Holdings Inc
N/A
Sonder Holdings Inc
83542D102
80968.00000000
NS
USD
40484.00000000
0.000172600600
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
9320.00000000
NS
USD
701423.20000000
0.002990466983
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
88697.00000000
NS
USD
11091559.85000000
0.047288061646
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
4393.00000000
NS
USD
1227931.36000000
0.005235196368
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
38688.00000000
NS
USD
1645787.52000000
0.007016695825
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
335927.00000000
NS
USD
23588793.94000000
0.100569113549
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
30437.00000000
NS
USD
669309.63000000
0.002853553104
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
41958.00000000
NS
USD
2098319.58000000
0.008946033470
Long
EC
CORP
CH
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
15052560.29000000
NS
USD
15052560.29000000
0.064175499979
Long
STIV
RF
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
11055.00000000
NS
USD
384161.25000000
0.001637843650
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
46858.00000000
NS
USD
4274386.76000000
0.018223538198
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
32525.00000000
NS
USD
30563742.50000000
0.130306301280
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
11575.00000000
NS
USD
365191.25000000
0.001556966429
Long
EC
CORP
BM
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
107512.00000000
NS
USD
6650692.32000000
0.028354744749
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
11095.00000000
NS
USD
164760.75000000
0.000702445517
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
684391.00000000
NS
USD
44601761.47000000
0.190156377863
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
31391.00000000
NS
USD
299156.23000000
0.001275430907
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
24605.00000000
NS
USD
334874.05000000
0.001427711244
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
180694.00000000
NS
USD
1346170.30000000
0.005739299520
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
21585.00000000
NS
USD
242831.25000000
0.001035293437
Long
EC
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
11475.00000000
NS
USD
959769.00000000
0.004091905579
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
76712.00000000
NS
USD
2272209.44000000
0.009687400286
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
232030.00000000
NS
USD
23319015.00000000
0.099418930589
Long
EC
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
22232.00000000
NS
USD
637169.12000000
0.002716524369
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
245449.00000000
NS
USD
18872573.61000000
0.080461849943
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
11031.00000000
NS
USD
41697.18000000
0.000177772905
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
16601.00000000
NS
USD
149409.00000000
0.000636994444
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
16469.00000000
NS
USD
249175.97000000
0.001062343691
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
23327.00000000
NS
USD
2252221.85000000
0.009602184645
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
28454.00000000
NS
USD
1891621.92000000
0.008064792975
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
59526.00000000
NS
USD
1374455.34000000
0.005859890739
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
29530.00000000
NS
USD
1087885.20000000
0.004638119714
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
160015.00000000
NS
USD
3517129.70000000
0.014995027599
Long
EC
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
42992.00000000
NS
USD
120377.60000000
0.000513221174
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
25218.00000000
NS
USD
5655136.50000000
0.024110264655
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
53784.00000000
NS
USD
748135.44000000
0.003189621233
Long
EC
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
84020.00000000
NS
USD
13881784.40000000
0.059183981815
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
35433.00000000
NS
USD
88582.50000000
0.000377665069
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
975641.00000000
NS
USD
81641638.88000000
0.348073211024
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
23227.00000000
NS
USD
863115.32000000
0.003679829619
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
63426.00000000
NS
USD
1512075.84000000
0.006446625767
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
47409.00000000
NS
USD
685534.14000000
0.002922725127
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
12189.00000000
NS
USD
66795.72000000
0.000284778711
Long
EC
CORP
US
N
1
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
7423.00000000
NS
USD
57157.10000000
0.000243685153
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
261567.00000000
NS
USD
101236891.68000000
0.431616151324
Long
EC
CORP
IE
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
16133.00000000
NS
USD
876183.23000000
0.003735543706
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
81393.00000000
NS
USD
8629285.86000000
0.036790334924
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
77508.00000000
NS
USD
16266603.96000000
0.069351487188
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
246307.00000000
NS
USD
31170150.85000000
0.132891679335
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
24223.00000000
NS
USD
1816725.00000000
0.007745475384
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
16977.00000000
NS
USD
1232360.43000000
0.005254079387
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
32765.00000000
NS
USD
3811880.10000000
0.016251674570
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
23400.00000000
NS
USD
822744.00000000
0.003507709422
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
42172.00000000
NS
USD
320507.20000000
0.001366459220
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
42158.00000000
NS
USD
14741809.44000000
0.062850636249
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
16869.00000000
NS
USD
541326.21000000
0.002307905067
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
19744.00000000
NS
USD
241864.00000000
0.001031169636
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
29667.00000000
NS
USD
1089075.57000000
0.004643194770
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
264783.00000000
NS
USD
51630037.17000000
0.220120921990
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
24390.00000000
NS
USD
613652.40000000
0.002616262537
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
120325.00000000
NS
USD
9350455.75000000
0.039864990488
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
749016.00000000
NS
USD
121797491.76000000
0.519274779796
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
28583.00000000
NS
USD
1587785.65000000
0.006769409056
Long
EC
CORP
GB
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
41755.00000000
NS
USD
302306.20000000
0.001288860576
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
32945.00000000
NS
USD
1225554.00000000
0.005225060666
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
58854.00000000
NS
USD
1879208.22000000
0.008011868065
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
18565.00000000
NS
USD
31931.80000000
0.000136138915
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
76437.00000000
NS
USD
2024051.76000000
0.008629398001
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
23337.00000000
NS
USD
3793662.72000000
0.016174006090
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
22019.00000000
NS
USD
723544.34000000
0.003084778860
Long
EC
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
62384.00000000
NS
USD
455403.20000000
0.001941578541
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
2080301.00000000
NS
USD
124464408.83000000
0.530644987460
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
348117.00000000
NS
USD
20960124.57000000
0.089361972182
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
177217.00000000
NS
USD
2087616.26000000
0.008900400640
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
30709.00000000
NS
USD
1428275.59000000
0.006089349474
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
81935.00000000
NS
USD
5941106.85000000
0.025329478519
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
57256.00000000
NS
USD
4234653.76000000
0.018054139432
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
50451.00000000
NS
USD
269912.85000000
0.001150753876
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
349840.00000000
NS
USD
5153143.20000000
0.021970052599
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global Inc
N/A
LanzaTech Global Inc
51655R101
47229.00000000
NS
USD
312655.98000000
0.001332986113
Long
EC
CORP
US
N
1
N
N
Orchestra BioMed Holdings Inc
N/A
Orchestra BioMed Holdings Inc
68572M106
6953.00000000
NS
USD
43386.72000000
0.000184976136
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo Inc
256086109
44658.00000000
NS
USD
399689.10000000
0.001704045513
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
15063.00000000
NS
USD
1251885.93000000
0.005337324941
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
9902.00000000
NS
USD
193089.00000000
0.000823220958
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
53766.00000000
NS
USD
740357.82000000
0.003156461913
Long
EC
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
37410.00000000
NS
USD
14264433.00000000
0.060815376392
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
87022.00000000
NS
USD
9001555.68000000
0.038377480324
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
12385.00000000
NS
USD
177972.45000000
0.000758772643
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
59814.00000000
NS
USD
1547986.32000000
0.006599727497
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
84284.00000000
NS
USD
23294411.92000000
0.099314037140
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
7780.00000000
NS
USD
607851.40000000
0.002591530394
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
21730.00000000
NS
USD
1506758.20000000
0.006423954395
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
55114.00000000
NS
USD
615623.38000000
0.002624665668
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group Inc
77936F103
55278.00000000
NS
USD
374232.06000000
0.001595511268
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
22983.00000000
NS
USD
1007804.55000000
0.004296701666
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
8809.00000000
NS
USD
1251494.63000000
0.005335656662
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
91535.00000000
NS
USD
2551080.45000000
0.010876346628
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
81445.00000000
NS
USD
7686779.10000000
0.032772025653
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
9264.00000000
NS
USD
69016.80000000
0.000294248125
Long
EC
CORP
CA
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
19655.00000000
NS
USD
2136301.95000000
0.009107968552
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
18864.00000000
NS
USD
1203334.56000000
0.005130329694
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
11674.00000000
NS
USD
425050.34000000
0.001812171322
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
5641.00000000
NS
USD
665638.00000000
0.002837899376
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
18314.00000000
NS
USD
248704.12000000
0.001060331992
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
14826.00000000
NS
USD
332547.18000000
0.001417790803
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
103273.00000000
NS
USD
8387833.06000000
0.035760918408
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
90284.00000000
NS
USD
199527.64000000
0.000850671633
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
7974.00000000
NS
USD
201582.72000000
0.000859433318
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
256596.00000000
NS
USD
2645504.76000000
0.011278917831
Long
EC
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
38831.00000000
NS
USD
99795.67000000
0.000425471607
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
220242.00000000
NS
USD
28972835.10000000
0.123523582868
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
278433.00000000
NS
USD
22912251.57000000
0.097684724182
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2159184.00000000
NS
USD
240079668.96000000
1.023562270712
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
19942.00000000
NS
USD
989721.46000000
0.004219605722
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
14401.00000000
NS
USD
203342.12000000
0.000866934392
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
406623.00000000
NS
USD
13345366.86000000
0.056897004506
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
34966.00000000
NS
USD
828694.20000000
0.003533077668
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
22769.00000000
NS
USD
3637575.44000000
0.015508539283
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
19126.00000000
NS
USD
492303.24000000
0.002098899187
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
17491.00000000
NS
USD
1147934.33000000
0.004894134828
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
43341.00000000
NS
USD
3745962.63000000
0.015970640213
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
201821.00000000
NS
USD
2135266.18000000
0.009103552621
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
41795.00000000
NS
USD
1292719.35000000
0.005511415268
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
235069.00000000
NS
USD
105757.54000000
0.000450889607
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
15193.00000000
NS
USD
572320.31000000
0.002440046167
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
151940.00000000
NS
USD
4062875.60000000
0.017321775695
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
66082.00000000
NS
USD
4861652.74000000
0.020727304146
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
33945.00000000
NS
USD
1099478.55000000
0.004687547121
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
41585.00000000
NS
USD
2281353.10000000
0.009726383618
Long
EC
CORP
BM
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
290563.00000000
NS
USD
2458162.98000000
0.010480199729
Long
EC
CORP
US
N
1
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
26075.00000000
NS
USD
2142322.00000000
0.009133634598
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
28405.00000000
NS
USD
357618.95000000
0.001524682477
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
15337.00000000
NS
USD
666392.65000000
0.002841116771
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
8999.00000000
NS
USD
402795.24000000
0.001717288316
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
155016.00000000
NS
USD
8710349.04000000
0.037135941917
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
9988.00000000
NS
USD
174889.88000000
0.000745630329
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
122442.00000000
NS
USD
3807946.20000000
0.016234902672
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
30916.00000000
NS
USD
1722021.20000000
0.007341712596
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
65062.00000000
NS
USD
2752773.22000000
0.011736249137
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
30589.00000000
NS
USD
357585.41000000
0.001524539482
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
380041.00000000
NS
USD
6000847.39000000
0.025584177982
Long
EC
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
21368.00000000
NS
USD
918182.96000000
0.003914606511
Long
EC
CORP
MH
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
61188.00000000
NS
USD
2391227.04000000
0.010194823199
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
70023.00000000
NS
USD
2770810.11000000
0.011813148111
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
19095.00000000
NS
USD
3615065.40000000
0.015412569359
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
31102.00000000
NS
USD
98593.34000000
0.000420345560
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
24045.00000000
NS
USD
730727.55000000
0.003115403955
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
85736.00000000
NS
USD
9138600.24000000
0.038961759874
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
18960.00000000
NS
USD
320803.20000000
0.001367721195
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
48348.00000000
NS
USD
1491535.80000000
0.006359054795
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
108426.00000000
NS
USD
352384.50000000
0.001502365779
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
32282.00000000
NS
USD
3202697.22000000
0.013654467507
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
29254.00000000
NS
USD
2335931.90000000
0.009959076377
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
19844.00000000
NS
USD
1603395.20000000
0.006835959241
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
27215.00000000
NS
USD
56879.35000000
0.000242500986
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
64597.00000000
NS
USD
532925.25000000
0.002272088183
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
64439.00000000
NS
USD
10020908.89000000
0.042723418865
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
3259.00000000
NS
USD
362759.29000000
0.001546597944
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
37781.00000000
NS
USD
2989232.72000000
0.012744377080
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
60210.00000000
NS
USD
821264.40000000
0.003501401254
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
12999.00000000
NS
USD
1026791.01000000
0.004377649062
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
67803.00000000
NS
USD
2845691.91000000
0.012132401238
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
82842.00000000
NS
USD
1404171.90000000
0.005986585139
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
45738.00000000
NS
USD
463325.94000000
0.001975356569
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
110177.00000000
NS
USD
989389.46000000
0.004218190264
Long
EC
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences Inc
00974H104
10385.00000000
NS
USD
54002.00000000
0.000230233613
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
37310.00000000
NS
USD
4324975.20000000
0.018439218346
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
134215.00000000
NS
USD
11016367.20000000
0.046967483232
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
9801.00000000
NS
USD
291677.76000000
0.001243546992
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
25569.00000000
NS
USD
1517775.84000000
0.006470927304
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
957256.00000000
NS
USD
14339694.88000000
0.061136249963
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings Inc
30049H102
40516.00000000
NS
USD
283206.84000000
0.001207431839
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
75411.00000000
NS
USD
121411.71000000
0.000517630027
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
31527.00000000
NS
USD
1855048.68000000
0.007908865617
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
51698.00000000
NS
USD
2267474.28000000
0.009667212275
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
382029.00000000
NS
USD
35142847.71000000
0.149828984508
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
91302.00000000
NS
USD
440988.66000000
0.001880123194
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
26515.00000000
NS
USD
84582.85000000
0.000360612851
Long
EC
CORP
US
N
1
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
95746.00000000
NS
USD
1086717.10000000
0.004633139604
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
41591.00000000
NS
USD
620537.72000000
0.002645617600
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
459326.00000000
NS
USD
26755739.50000000
0.114071156445
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
6811.00000000
NS
USD
100326.03000000
0.000427732758
Long
EC
CORP
US
N
1
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
46950.00000000
NS
USD
629599.50000000
0.002684251842
Long
EC
US
N
1
N
N
N
System1 Inc
N/A
System1 Inc
87200P109
10248.00000000
NS
USD
18241.44000000
0.000077771057
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
19182.00000000
NS
USD
376926.30000000
0.001606997965
Long
EC
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
186058.00000000
NS
USD
16551719.68000000
0.070567057399
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
14213.00000000
NS
USD
943458.94000000
0.004022368820
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
83614.00000000
NS
USD
68780.88000000
0.000293242297
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
40360.00000000
NS
USD
1807320.80000000
0.007705381259
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
18177.00000000
NS
USD
552217.26000000
0.002354338270
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
100216.00000000
NS
USD
1620492.72000000
0.006908853279
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
47851.00000000
NS
USD
2656687.52000000
0.011326594718
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
21761.00000000
NS
USD
324021.29000000
0.001381441289
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
91858.00000000
NS
USD
1255698.86000000
0.005353581092
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
49532.00000000
NS
USD
2189809.72000000
0.009336095051
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
270364.00000000
NS
USD
302807.68000000
0.001290998600
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
590863.00000000
NS
USD
1382619.42000000
0.005894697702
Long
EC
CORP
US
N
1
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
25613.00000000
NS
USD
386500.17000000
0.001647815466
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
30633.00000000
NS
USD
1739648.07000000
0.007416863479
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
435933.00000000
NS
USD
2737659.24000000
0.011671811779
Long
EC
CORP
US
N
1
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
18926.00000000
NS
USD
197965.96000000
0.000844013524
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
58445.00000000
NS
USD
2740486.05000000
0.011683863678
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
28719.00000000
NS
USD
2576381.49000000
0.010984215779
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
57978.00000000
NS
USD
3274017.66000000
0.013958537034
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
33073.00000000
NS
USD
14764117.93000000
0.062945746880
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
68180.00000000
NS
USD
3090599.40000000
0.013176546574
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
23977.00000000
NS
USD
484814.94000000
0.002066973363
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
27290.00000000
NS
USD
7177815.80000000
0.030602097507
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
218344.00000000
NS
USD
17902024.56000000
0.076323984402
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
72572.00000000
NS
USD
2540020.00000000
0.010829191201
Long
EC
CORP
IE
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
21859.00000000
NS
USD
275860.58000000
0.001176111591
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
42564.00000000
NS
USD
27049.42000000
0.000115323241
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
614621.00000000
NS
USD
56840150.08000000
0.242333860820
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
12720.00000000
NS
USD
416961.60000000
0.001777685565
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
16134.00000000
NS
USD
212646.12000000
0.000906601322
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
46925.00000000
NS
USD
721706.50000000
0.003076943362
Long
EC
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
98869.00000000
NS
USD
6380016.57000000
0.027200738304
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
18924.00000000
NS
USD
2235681.36000000
0.009531665464
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
3290.00000000
NS
USD
6200827.50000000
0.026436778689
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
70241.00000000
NS
USD
115195.24000000
0.000491126557
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
21721.00000000
NS
USD
2856745.92000000
0.012179529209
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
407530.00000000
NS
USD
23396297.30000000
0.099748418074
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GeneDx Holdings Corp
81663L200
9801.00000000
NS
USD
43614.45000000
0.000185947046
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
11712.00000000
NS
USD
1457909.76000000
0.006215692611
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
77686.00000000
NS
USD
7567393.26000000
0.032263032776
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC Inc
05601U105
18991.00000000
NS
USD
85839.32000000
0.000365969720
Long
EC
CORP
US
N
1
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
3531.00000000
NS
USD
1658298.84000000
0.007070036932
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
32092.00000000
NS
USD
2658180.36000000
0.011332959334
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
49056.00000000
NS
USD
3618370.56000000
0.015426660669
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
15517.00000000
NS
USD
2622373.00000000
0.011180297249
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
952388.00000000
NS
USD
343050157.60000000
1.462569487047
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
67823.00000000
NS
USD
1861063.12000000
0.007934507746
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
13961.00000000
NS
USD
1493966.61000000
0.006369418378
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
21838.00000000
NS
USD
758870.50000000
0.003235389383
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
89947.00000000
NS
USD
1967140.89000000
0.008386762631
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
42745.00000000
NS
USD
2312504.50000000
0.009859195355
Long
EC
CORP
US
N
1
N
N
N
Astra Space Inc
N/A
Astra Space Inc
04634X103
122034.00000000
NS
USD
31533.59000000
0.000134441175
Long
EC
CORP
US
N
1
N
N
N
Doma Holdings Inc
N/A
Doma Holdings Inc
25703A203
3023.00000000
NS
USD
19226.28000000
0.000081969851
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
35800.00000000
NS
USD
3726780.00000000
0.015888856460
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
71769.00000000
NS
USD
3610698.39000000
0.015393950928
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
19409.00000000
NS
USD
762385.52000000
0.003250375416
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
16005.00000000
NS
USD
191739.90000000
0.000817469168
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
7103.00000000
NS
USD
10504768.76000000
0.044786320357
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
140828.00000000
NS
USD
11847859.64000000
0.050512490994
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
71004.00000000
NS
USD
1950479.88000000
0.008315729622
Long
EC
CORP
JE
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
180643.00000000
NS
USD
435349.63000000
0.001856081598
Long
EC
CORP
US
N
1
N
N
N
Akili Inc
N/A
Akili Inc
00974B107
18240.00000000
NS
USD
17878.85000000
0.000076225181
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
24235.00000000
NS
USD
1915049.70000000
0.008164675617
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
78592.00000000
NS
USD
16886277.12000000
0.071993418800
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
1238.00000000
NS
USD
562720.52000000
0.002399118158
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
26834.00000000
NS
USD
542046.80000000
0.002310977251
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings Inc
34629L103
55165.00000000
NS
USD
135154.25000000
0.000576220350
Long
EC
CORP
US
N
1
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
24259.00000000
NS
USD
1985599.15000000
0.008465458085
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
6397.00000000
NS
USD
8702478.80000000
0.037102387719
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
63982.00000000
NS
USD
2655892.82000000
0.011323206572
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
126507.00000000
NS
USD
1585132.71000000
0.006758098438
Long
EC
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
21835.00000000
NS
USD
470762.60000000
0.002007062230
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
32055.00000000
NS
USD
402290.25000000
0.001715135328
Long
EC
CORP
US
N
1
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
12257.00000000
NS
USD
204691.90000000
0.000872689082
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
74752.00000000
NS
USD
1303674.88000000
0.005558123377
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
18114.00000000
NS
USD
341267.76000000
0.001454970364
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
27782.00000000
NS
USD
25110760.70000000
0.107057908538
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
15723.00000000
NS
USD
2611275.84000000
0.011132985312
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
237543.00000000
NS
USD
103017648.24000000
0.439208277871
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
145570.00000000
NS
USD
35000850.80000000
0.149223590972
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
Amprius Technologies Inc
03214Q108
6954.00000000
NS
USD
34213.68000000
0.000145867545
Long
EC
CORP
US
N
1
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
166529.00000000
NS
USD
3402187.47000000
0.014504979731
Long
EC
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
57235.00000000
NS
USD
627295.60000000
0.002674429332
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
325027.00000000
NS
USD
6156011.38000000
0.026245708409
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
44895.00000000
NS
USD
112686.45000000
0.000480430513
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
66676.00000000
NS
USD
964801.72000000
0.004113362216
Long
EC
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
133746.00000000
NS
USD
770376.96000000
0.003284446341
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
6406.00000000
NS
USD
332663.58000000
0.001418287066
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
37984.00000000
NS
USD
684091.84000000
0.002916575985
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
13358.00000000
NS
USD
443352.02000000
0.001890199208
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
170849.00000000
NS
USD
4975122.88000000
0.021211075865
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
11668.00000000
NS
USD
72341.60000000
0.000308423169
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
187206.00000000
NS
USD
58535572.08000000
0.249562169654
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
8993.00000000
NS
USD
221407.66000000
0.000943955513
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
11834.00000000
NS
USD
975476.62000000
0.004158873879
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
106691.00000000
NS
USD
3632828.55000000
0.015488301262
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
18090.00000000
NS
USD
545413.50000000
0.002325330932
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
28392.00000000
NS
USD
337580.88000000
0.001439251618
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
65342.00000000
NS
USD
438444.82000000
0.001869277717
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
15587.00000000
NS
USD
1557608.91000000
0.006640752712
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
56468.00000000
NS
USD
2835822.96000000
0.012090325685
Long
EC
CORP
BM
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
14980.00000000
NS
USD
433371.40000000
0.001847647558
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
30531.00000000
NS
USD
425907.45000000
0.001815825548
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
11828.00000000
NS
USD
358033.56000000
0.001526450137
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
106625.00000000
NS
USD
5321653.75000000
0.022688485117
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
68259.00000000
NS
USD
3545372.46000000
0.015115438560
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
127167.00000000
NS
USD
13166871.18000000
0.056136001109
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
69829.00000000
NS
USD
623572.97000000
0.002658558169
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
17438.00000000
NS
USD
3350711.70000000
0.014285516516
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
23454.00000000
NS
USD
1199203.02000000
0.005112715172
Long
EC
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
132462.00000000
NS
USD
24347840.22000000
0.103805252358
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
447047.00000000
NS
USD
184469474.08000000
0.786472234755
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
8957.00000000
NS
USD
232075.87000000
0.000989438653
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
110105.00000000
NS
USD
15869433.65000000
0.067658180353
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
34199.00000000
NS
USD
457240.63000000
0.001949412291
Long
EC
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
3813185.00000000
NS
USD
56397006.15000000
0.240444548788
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
29722.00000000
NS
USD
170604.28000000
0.000727358984
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
19576.00000000
NS
USD
3576143.68000000
0.015246629426
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
100163.00000000
NS
USD
2221615.34000000
0.009471696007
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
19149.00000000
NS
USD
1682814.12000000
0.007174556051
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
45706.00000000
NS
USD
505508.36000000
0.002155198260
Long
EC
CORP
BM
N
1
N
N
N
Genelux Corp
N/A
Genelux Corp
36870H103
740.00000000
NS
USD
17893.20000000
0.000076286361
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
24740.00000000
NS
USD
594749.60000000
0.002535671819
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
47863.00000000
NS
USD
866798.93000000
0.003695534423
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
318330.00000000
NS
USD
10059228.00000000
0.042886789614
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
38104.00000000
NS
USD
2601741.12000000
0.011092334724
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
71340.00000000
NS
USD
8083535.40000000
0.034463567386
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
68739.00000000
NS
USD
468112.59000000
0.001995764104
Long
EC
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
222674.00000000
NS
USD
205503607.86000000
0.876149739842
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
41510.00000000
NS
USD
2265200.70000000
0.009657519031
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
285451.00000000
NS
USD
73172509.34000000
0.311965690965
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp
88105P103
29668.00000000
NS
USD
36194.96000000
0.000154314589
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
47140.00000000
NS
USD
577936.40000000
0.002463989959
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3702795.00000000
NS
USD
106159132.65000000
0.452601768999
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
10939.00000000
NS
USD
1346590.90000000
0.005741092718
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
121187.00000000
NS
USD
2513418.38000000
0.010715777122
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
12804.00000000
NS
USD
107425.56000000
0.000458001090
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
19191.00000000
NS
USD
554811.81000000
0.002365399946
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
110526.00000000
NS
USD
1865678.88000000
0.007954186704
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
30088.00000000
NS
USD
4891406.16000000
0.020854155696
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
6805.00000000
NS
USD
290369.35000000
0.001237968681
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
37194.00000000
NS
USD
318008.70000000
0.001355807047
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
21927.00000000
NS
USD
218612.19000000
0.000932037229
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
16619.00000000
NS
USD
1800834.84000000
0.007677728838
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
99183.00000000
NS
USD
4878811.77000000
0.020800460427
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
13596.00000000
NS
USD
1319219.88000000
0.005624398358
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
50987.00000000
NS
USD
8602016.77000000
0.036674075134
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
441874.00000000
NS
USD
3826628.84000000
0.016314554754
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
52621.00000000
NS
USD
93139.17000000
0.000397092101
Long
EC
CORP
US
N
1
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
227635.00000000
NS
USD
3771911.95000000
0.016081273258
Long
EC
CORP
BM
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
28690.00000000
NS
USD
539658.90000000
0.002300796612
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
5785.00000000
NS
USD
307299.20000000
0.001310147870
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
533114.00000000
NS
USD
5517729.90000000
0.023524441574
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic Inc
532275104
60088.00000000
NS
USD
379155.28000000
0.001616501059
Long
EC
CORP
US
N
1
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
8318.00000000
NS
USD
295289.00000000
0.001258943252
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
36615.00000000
NS
USD
864114.00000000
0.003684087419
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
33922.00000000
NS
USD
8086665.58000000
0.034476912682
Long
EC
US
N
1
N
N
N
Sarcos Technology & Robotics Corp
N/A
Sarcos Technology & Robotics Corp
80359A205
12367.00000000
NS
USD
13851.04000000
0.000059052905
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
48417.00000000
NS
USD
143314.32000000
0.000611010217
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
155018.00000000
NS
USD
5982144.62000000
0.025504440078
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
109982.00000000
NS
USD
514715.76000000
0.002194453342
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
16734.00000000
NS
USD
402620.04000000
0.001716541363
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
284309.00000000
NS
USD
1108805.10000000
0.004727310191
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1438877.00000000
NS
USD
371345376.16000000
1.583204100902
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
18795.00000000
NS
USD
323649.90000000
0.001379857894
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
746135.00000000
NS
USD
27256311.55000000
0.116205309105
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
19825.00000000
NS
USD
607438.00000000
0.002589767893
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
16146.00000000
NS
USD
3031572.96000000
0.012924891625
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
43655.00000000
NS
USD
1249406.10000000
0.005326752366
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
107543.00000000
NS
USD
4484543.10000000
0.019119524524
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
Avantax Inc
095229100
21009.00000000
NS
USD
439508.28000000
0.001873811701
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
83443.00000000
NS
USD
1178215.16000000
0.005023234952
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
39164.00000000
NS
USD
296079.84000000
0.001262314941
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
79957.00000000
NS
USD
8097245.39000000
0.034522018935
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
75132.00000000
NS
USD
2900846.52000000
0.012367548921
Long
EC
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1529.00000000
NS
USD
581830.37000000
0.002480591618
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
19781.00000000
NS
USD
834758.20000000
0.003558931093
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
540738.00000000
NS
USD
178605761.40000000
0.761472720671
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
37573.00000000
NS
USD
2538056.15000000
0.010820818469
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
33359.00000000
NS
USD
887015.81000000
0.003781727626
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
10653.00000000
NS
USD
330456.06000000
0.001408875464
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
243869.00000000
NS
USD
1775366.32000000
0.007569145649
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
133980.00000000
NS
USD
6721776.60000000
0.028657807425
Long
EC
CORP
US
N
1
N
N
N
United Homes Group Inc
549300HWN3ECTEH7I380
United Homes Group Inc
91060H108
4104.00000000
NS
USD
34350.48000000
0.000146450782
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
7252.00000000
NS
USD
295446.48000000
0.001259614657
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
20327.00000000
NS
USD
415077.34000000
0.001769652159
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2225254.00000000
NS
USD
78195425.56000000
0.333380530272
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
61764.00000000
NS
USD
1667628.00000000
0.007109811129
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
7177.00000000
NS
USD
1542121.99000000
0.006574725351
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
7164.00000000
NS
USD
472465.80000000
0.002014323700
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
13193.00000000
NS
USD
3565672.11000000
0.015201984646
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
25527.00000000
NS
USD
1068815.49000000
0.004556817387
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
85657.00000000
NS
USD
4695716.74000000
0.020019848035
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
28072.00000000
NS
USD
149904.48000000
0.000639106887
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
24990.00000000
NS
USD
370851.60000000
0.001581098922
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
79004.00000000
NS
USD
1408641.32000000
0.006005640187
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
33250.00000000
NS
USD
3236555.00000000
0.013798817698
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C305
12138.00000000
NS
USD
64998.99000000
0.000277118483
Long
EC
CORP
US
N
1
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
13142.00000000
NS
USD
1411713.64000000
0.006018738801
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
9196.00000000
NS
USD
161941.56000000
0.000690426105
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
45165.00000000
NS
USD
398806.95000000
0.001700284530
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
8591.00000000
NS
USD
240548.00000000
0.001025558966
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
56977.00000000
NS
USD
6131864.74000000
0.026142760959
Long
EC
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
19348.00000000
NS
USD
1401375.64000000
0.005974663487
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
14537.00000000
NS
USD
673353.84000000
0.002870795300
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1761.00000000
NS
USD
607756.32000000
0.002591125027
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
115659.00000000
NS
USD
6641139.78000000
0.028314018187
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
55488.00000000
NS
USD
2926437.12000000
0.012476652590
Long
EC
CORP
GB
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
43009.00000000
NS
USD
1799066.47000000
0.007670189521
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
38195.00000000
NS
USD
97779.20000000
0.000416874533
Long
EC
CORP
US
N
1
N
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
7818.00000000
NS
USD
213196.86000000
0.000908949362
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
30887.00000000
NS
USD
2916350.54000000
0.012433649187
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
30854.00000000
NS
USD
48749.32000000
0.000207839193
Long
EC
CORP
US
N
1
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
28433.00000000
NS
USD
809487.51000000
0.003451191337
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
34016.00000000
NS
USD
1004152.32000000
0.004281130648
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
4931.00000000
NS
USD
35256.65000000
0.000150314172
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
44940.00000000
NS
USD
2028142.20000000
0.008646837295
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
27489.00000000
NS
USD
656712.21000000
0.002799844917
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
8239.00000000
NS
USD
1123387.65000000
0.004789481837
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
16352.00000000
NS
USD
1917272.00000000
0.008174150232
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
19649.00000000
NS
USD
760612.79000000
0.003242817510
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
10817.00000000
NS
USD
134238.97000000
0.000572318120
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
37443.00000000
NS
USD
1357683.18000000
0.005788383850
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
31751.00000000
NS
USD
2391485.32000000
0.010195924357
Long
EC
CORP
BM
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
60964.00000000
NS
USD
399923.84000000
0.001705046310
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
122434.00000000
NS
USD
6730196.98000000
0.028693707105
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
255008.00000000
NS
USD
7619639.04000000
0.032485778873
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
1052.00000000
NS
USD
201721.00000000
0.000860022865
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
155632.00000000
NS
USD
9888857.28000000
0.042160426395
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
55063.00000000
NS
USD
482351.88000000
0.002056472285
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
6608.00000000
NS
USD
226522.24000000
0.000965761154
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
34285.00000000
NS
USD
170396.45000000
0.000726472916
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
77583.00000000
NS
USD
786691.62000000
0.003354002712
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
15646.00000000
NS
USD
184309.88000000
0.000785791816
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
18255.00000000
NS
USD
795005.25000000
0.003389447271
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
21525.00000000
NS
USD
534035.25000000
0.002276820588
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
67701.00000000
NS
USD
4672723.02000000
0.019921815976
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
86735.00000000
NS
USD
2083374.70000000
0.008882317057
Long
EC
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
4874.00000000
NS
USD
1054977.30000000
0.004497819267
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
862639.00000000
NS
USD
14061015.70000000
0.059948121474
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
97102.00000000
NS
USD
5993135.44000000
0.025551298642
Long
EC
CORP
CA
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
5310.00000000
NS
USD
234383.40000000
0.000999276640
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
189702.00000000
NS
USD
4203796.32000000
0.017922580973
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
10085.00000000
NS
USD
384238.50000000
0.001638173000
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
34386.00000000
NS
USD
1423924.26000000
0.006070797894
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
69592.00000000
NS
USD
503846.08000000
0.002148111249
Long
EC
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
83914.00000000
NS
USD
2272391.12000000
0.009688174866
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
34727.00000000
NS
USD
4603411.12000000
0.019626309713
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
126164.00000000
NS
USD
5141183.00000000
0.021919061153
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
16733.00000000
NS
USD
2628586.97000000
0.011206790060
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
68027.00000000
NS
USD
9171400.14000000
0.039101599871
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
39147.00000000
NS
USD
1033480.80000000
0.004406170497
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
29825.00000000
NS
USD
2989061.50000000
0.012743647096
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
135438.00000000
NS
USD
2974218.48000000
0.012680364956
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
74190.00000000
NS
USD
4105674.60000000
0.017504246130
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
14832.00000000
NS
USD
975352.32000000
0.004158343935
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
41018.00000000
NS
USD
2730158.08000000
0.011639831127
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
230820.00000000
NS
USD
2215872.00000000
0.009447209693
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
133447.00000000
NS
USD
26052857.81000000
0.111074471295
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
28674.00000000
NS
USD
371615.04000000
0.001584353793
Long
EC
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
61673.00000000
NS
USD
979983.97000000
0.004178090639
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
20202.00000000
NS
USD
182828.10000000
0.000779474355
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
44007.00000000
NS
USD
147863.52000000
0.000630405402
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
928882.00000000
NS
USD
95581957.80000000
0.407506750524
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
51068.00000000
NS
USD
1340535.00000000
0.005715273827
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
7825.00000000
NS
USD
714892.00000000
0.003047890235
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
17865.00000000
NS
USD
124519.05000000
0.000530877946
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
40930.00000000
NS
USD
2125085.60000000
0.009060148456
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
36368.00000000
NS
USD
1968599.84000000
0.008392982758
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
123477.00000000
NS
USD
32229966.54000000
0.137410126728
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
24966.00000000
NS
USD
1663983.90000000
0.007094274773
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
228514.00000000
NS
USD
1697859.02000000
0.007238698892
Long
EC
CORP
JE
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
41183.00000000
NS
USD
4019460.80000000
0.017136679841
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
228881.00000000
NS
USD
7388278.68000000
0.031499390744
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
45648.00000000
NS
USD
2022662.88000000
0.008623476612
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
2099490.00000000
NS
USD
25466813.70000000
0.108575914701
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
78696.00000000
NS
USD
3572798.40000000
0.015232367067
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
17328.00000000
NS
USD
1067404.80000000
0.004550803012
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
22187.00000000
NS
USD
84976.21000000
0.000362289913
Long
EC
CORP
US
N
1
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
19400.00000000
NS
USD
519920.00000000
0.002216641242
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
34960.00000000
NS
USD
26919.20000000
0.000114768058
Long
EC
CORP
US
N
1
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
30514.00000000
NS
USD
389053.50000000
0.001658701403
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
68346.00000000
NS
USD
875512.26000000
0.003732683074
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
144716.00000000
NS
USD
520977.60000000
0.002221150243
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
20288.00000000
NS
USD
153174.40000000
0.000653047954
Long
EC
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
14201.00000000
NS
USD
557105.23000000
0.002375177776
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
27152.00000000
NS
USD
214229.28000000
0.000913351010
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
30707.00000000
NS
USD
266229.69000000
0.001135050990
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
3539.00000000
NS
USD
201616.83000000
0.000859578744
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
48622.00000000
NS
USD
1018144.68000000
0.004340786061
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
10937.00000000
NS
USD
103901.50000000
0.000442976515
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
116351.00000000
NS
USD
1360143.19000000
0.005798871924
Long
EC
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
29413.00000000
NS
USD
252363.54000000
0.001075933664
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
921000.25000000
NS
USD
21229055.69000000
0.090508540524
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
90866.00000000
NS
USD
4277971.28000000
0.018238820539
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
22138.00000000
NS
USD
4438669.00000000
0.018923943623
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
110756.00000000
NS
USD
369925.04000000
0.001577148600
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
16611.00000000
NS
USD
1540171.92000000
0.006566411368
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03769M106
230005.00000000
NS
USD
20088636.70000000
0.085646446803
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
25569.00000000
NS
USD
2329847.28000000
0.009933135040
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
149094.00000000
NS
USD
6988035.78000000
0.029792984144
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
57901.00000000
NS
USD
13000511.53000000
0.055426738797
Long
EC
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
13310.00000000
NS
USD
3554834.80000000
0.015155780560
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
5570.00000000
NS
USD
199795.90000000
0.000851815341
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
31560.00000000
NS
USD
1313211.60000000
0.005598782491
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
179998.00000000
NS
USD
2181575.76000000
0.009300990160
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
37164.00000000
NS
USD
1800224.16000000
0.007675125248
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
5703.00000000
NS
USD
50984.82000000
0.000217370085
Long
EC
CORP
BM
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
7905.00000000
NS
USD
148772.10000000
0.000634279067
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
18884.00000000
NS
USD
7315661.60000000
0.031189793086
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
23040.00000000
NS
USD
1401753.60000000
0.005976274892
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
32449.00000000
NS
USD
1617907.14000000
0.006897829846
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
68507.00000000
NS
USD
28560568.30000000
0.121765913242
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
29869.00000000
NS
USD
643975.64000000
0.002745543474
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
57469.00000000
NS
USD
333894.89000000
0.001423536667
Long
EC
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
208322.00000000
NS
USD
14676284.90000000
0.062571277122
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
19675.00000000
NS
USD
518436.25000000
0.002210315382
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
Invivyd Inc
00534A102
33524.00000000
NS
USD
62354.64000000
0.000265844488
Long
EC
CORP
US
N
1
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
68186.00000000
NS
USD
483438.74000000
0.002061106034
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
130453.00000000
NS
USD
1857650.72000000
0.007919959225
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
19449.00000000
NS
USD
1071250.92000000
0.004567200666
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1085915.00000000
NS
USD
32794633.00000000
0.139817541260
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
79176.00000000
NS
USD
602529.36000000
0.002568840262
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
17086.00000000
NS
USD
411089.16000000
0.001752648843
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
74855.00000000
NS
USD
1331670.45000000
0.005677480461
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
7417.00000000
NS
USD
243203.43000000
0.001036880199
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
27778.00000000
NS
USD
258613.18000000
0.001102578551
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
64762.00000000
NS
USD
1937031.42000000
0.008258393087
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
8555.00000000
NS
USD
554962.85000000
0.002366043894
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
19902.00000000
NS
USD
951116.58000000
0.004055016614
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
21687.00000000
NS
USD
1145507.34000000
0.004883787532
Long
EC
CORP
IE
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
19478.00000000
NS
USD
42851.60000000
0.000182694691
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
96652.00000000
NS
USD
1290304.20000000
0.005501118451
Long
EC
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
29220235.01000000
NS
USD
29220235.01000000
0.124578354456
Long
STIV
RF
US
N
1
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
13373.00000000
NS
USD
390090.41000000
0.001663122194
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
41320.00000000
NS
USD
1459422.40000000
0.006222141642
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
235320.00000000
NS
USD
4480492.80000000
0.019102256364
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1054700.00000000
NS
USD
18161934.00000000
0.077432089464
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
46068.00000000
NS
USD
1383882.72000000
0.005900083690
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
55459.00000000
NS
USD
5622433.42000000
0.023970837444
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
27732.00000000
NS
USD
1413777.36000000
0.006027537321
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
87643.00000000
NS
USD
2806328.86000000
0.011964579727
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
66942.00000000
NS
USD
459891.54000000
0.001960714253
Long
EC
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
84180.00000000
NS
USD
8905402.20000000
0.037967536930
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
177575.00000000
NS
USD
58193103.25000000
0.248102078615
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
33543.00000000
NS
USD
383731.92000000
0.001636013232
Long
EC
CORP
BS
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
80060.00000000
NS
USD
4001398.80000000
0.017059673813
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
2492.00000000
NS
USD
1621220.44000000
0.006911955860
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
32406.00000000
NS
USD
46664.64000000
0.000198951310
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
35459.00000000
NS
USD
1610547.78000000
0.006866453748
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma Inc
49705R105
8087.00000000
NS
USD
18034.01000000
0.000076886694
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
6654.00000000
NS
USD
413279.94000000
0.001761989074
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
32319.00000000
NS
USD
150606.54000000
0.000642100069
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
21043.00000000
NS
USD
401500.44000000
0.001711768030
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
123424.00000000
NS
USD
4883887.68000000
0.020822101202
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
16833.00000000
NS
USD
2714826.24000000
0.011574464938
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
2567.00000000
NS
USD
192139.95000000
0.000819174752
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
128849.00000000
NS
USD
4754528.10000000
0.020270586007
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
765623.00000000
NS
USD
30556013.93000000
0.130273351082
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
108679.00000000
NS
USD
63993455.57000000
0.272831460396
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
144931.00000000
NS
USD
1772506.13000000
0.007556951436
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
337105.00000000
NS
USD
9401858.45000000
0.040084142175
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
15083.00000000
NS
USD
84766.46000000
0.000361395659
Long
EC
CORP
US
N
1
N
N
N
Southland Holdings Inc
N/A
Southland Holdings Inc
84445C100
5124.00000000
NS
USD
34945.68000000
0.000148988374
Long
EC
CORP
US
N
1
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co
96145W103
6641.00000000
NS
USD
66675.64000000
0.000284266759
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L208
7498.00000000
NS
USD
61408.62000000
0.000261811201
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
18770.00000000
NS
USD
90283.70000000
0.000384918012
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
12585.00000000
NS
USD
879188.10000000
0.003748354752
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru Inc
92536C103
41771.00000000
NS
USD
43441.84000000
0.000185211136
Long
EC
CORP
US
N
1
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
20360.00000000
NS
USD
4234676.40000000
0.018054235956
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
270480.00000000
NS
USD
18838932.00000000
0.080318421377
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
75746.00000000
NS
USD
13923629.72000000
0.059362386304
Long
EC
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
45518.00000000
NS
USD
363688.82000000
0.001550560928
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
113079.00000000
NS
USD
2353173.99000000
0.010032586778
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
23978.00000000
NS
USD
719819.56000000
0.003068898530
Long
EC
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
24621.00000000
NS
USD
523688.67000000
0.002232708694
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
39093.00000000
NS
USD
751367.46000000
0.003203400716
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
31325.00000000
NS
USD
657825.00000000
0.002804589216
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
33876.00000000
NS
USD
804893.76000000
0.003431606217
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
20488.00000000
NS
USD
8941168.08000000
0.038120022167
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
42482.00000000
NS
USD
2007699.32000000
0.008559680558
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
316691.00000000
NS
USD
17690359.26000000
0.075421564734
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
38200.00000000
NS
USD
1361066.00000000
0.005802806258
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
13331.00000000
NS
USD
3715749.63000000
0.015841829277
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
17863.00000000
NS
USD
6511956.65000000
0.027763255274
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
4859.00000000
NS
USD
118170.88000000
0.000503812983
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
246807.00000000
NS
USD
7317827.55000000
0.031199027457
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
22269.00000000
NS
USD
1852112.73000000
0.007896348406
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
63724.00000000
NS
USD
1042524.64000000
0.004444728253
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
40965.00000000
NS
USD
1216250.85000000
0.005185397360
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
10926.00000000
NS
USD
315652.14000000
0.001345760024
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
42849.00000000
NS
USD
1074224.43000000
0.004579878011
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
28743.00000000
NS
USD
4184693.37000000
0.017841136930
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
62851.00000000
NS
USD
902540.36000000
0.003847915420
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
10543.00000000
NS
USD
743755.94000000
0.003170949552
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
39245.00000000
NS
USD
1357092.10000000
0.005785863823
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
126078.00000000
NS
USD
2096677.14000000
0.008939031046
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
125432.00000000
NS
USD
34082383.04000000
0.145307770236
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
19354.00000000
NS
USD
3111542.58000000
0.013265836305
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
17284.00000000
NS
USD
1000397.92000000
0.004265124035
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
42334.00000000
NS
USD
830593.08000000
0.003541173405
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
38386.00000000
NS
USD
2398357.28000000
0.010225222461
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
21418.00000000
NS
USD
425147.30000000
0.001812584704
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
207172.00000000
NS
USD
20920228.56000000
0.089191878435
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
46263.00000000
NS
USD
2310836.85000000
0.009852085450
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
10828.00000000
NS
USD
127770.40000000
0.000544739841
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
21005.00000000
NS
USD
55243.15000000
0.000235525166
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
24138.00000000
NS
USD
283380.12000000
0.001208170605
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
185394.00000000
NS
USD
6473958.48000000
0.027601252829
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
60792.00000000
NS
USD
654121.92000000
0.002788801403
Long
EC
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
68798.00000000
NS
USD
3790081.82000000
0.016158739182
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
54075.00000000
NS
USD
446118.75000000
0.001901994961
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
217674.00000000
NS
USD
5824956.24000000
0.024834278811
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
15379.00000000
NS
USD
2462024.11000000
0.010496661377
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
291114.00000000
NS
USD
10500481.98000000
0.044768043981
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
581482.00000000
NS
USD
66556429.72000000
0.283758514953
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
13749.00000000
NS
USD
415082.31000000
0.001769673348
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
62235.00000000
NS
USD
1009451.70000000
0.004303724170
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
165217.00000000
NS
USD
7243113.28000000
0.030880488581
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
48381.00000000
NS
USD
548640.54000000
0.002339089183
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
29851.00000000
NS
USD
419108.04000000
0.001786836756
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
144002.00000000
NS
USD
59176181.88000000
0.252293363113
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
8646.00000000
NS
USD
461004.72000000
0.001965460216
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
18323.00000000
NS
USD
151714.44000000
0.000646823520
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
7082.00000000
NS
USD
327967.42000000
0.001398265328
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
270051.00000000
NS
USD
49089870.78000000
0.209291106665
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
25253.00000000
NS
USD
360360.31000000
0.001536370067
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
15843.00000000
NS
USD
567813.12000000
0.002420830089
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
85174.00000000
NS
USD
1260575.20000000
0.005374371014
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
787506.00000000
NS
USD
46580979.90000000
0.198594632210
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
343712.00000000
NS
USD
21770718.08000000
0.092817878871
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
22102.00000000
NS
USD
579072.40000000
0.002468833213
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
22093.00000000
NS
USD
3568019.50000000
0.015211992573
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
148291.00000000
NS
USD
36679778.85000000
0.156381579046
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
112321.00000000
NS
USD
1687061.42000000
0.007192664107
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
90411.00000000
NS
USD
810082.56000000
0.003453728290
Long
EC
CORP
BM
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
76523.00000000
NS
USD
95653.75000000
0.000407812831
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
45291.00000000
NS
USD
1069320.51000000
0.004558970503
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
161026.00000000
NS
USD
7081923.48000000
0.030193267549
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
294613.00000000
NS
USD
21969291.41000000
0.093664481873
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
17071.00000000
NS
USD
187781.00000000
0.000800590685
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
23506.00000000
NS
USD
522773.44000000
0.002228806677
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
26848.00000000
NS
USD
783693.12000000
0.003341218825
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
186761.00000000
NS
USD
11919087.02000000
0.050816163767
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
58131.00000000
NS
USD
2755409.40000000
0.011747488300
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
32067.00000000
NS
USD
5248085.22000000
0.022374831021
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway Inc
76010Y103
25641.00000000
NS
USD
35384.58000000
0.000150859592
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
2066.00000000
NS
USD
1211357.78000000
0.005164536111
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
411716.00000000
NS
USD
36560380.80000000
0.155872534112
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
11542.00000000
NS
USD
109764.42000000
0.000467972650
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
67505.00000000
NS
USD
614970.55000000
0.002621882374
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
50469.00000000
NS
USD
830719.74000000
0.003541713411
Long
EC
CORP
KY
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
67888.00000000
NS
USD
746768.00000000
0.003183791251
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
20270.00000000
NS
USD
1259780.50000000
0.005370982868
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
13523.00000000
NS
USD
163155.00000000
0.000695599519
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
153918.00000000
NS
USD
24142038.30000000
0.102927830786
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
48487.00000000
NS
USD
473233.12000000
0.002017595113
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1181303.00000000
NS
USD
349535744.67000000
1.490220317527
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
49946.00000000
NS
USD
307667.36000000
0.001311717493
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
3013488.00000000
NS
USD
106617205.44000000
0.454554729144
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
48795.00000000
NS
USD
10139113.05000000
0.043227373735
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
21186.00000000
NS
USD
468634.32000000
0.001997988462
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
23751.00000000
NS
USD
270998.91000000
0.001155384214
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
182747.00000000
NS
USD
22260412.07000000
0.094905653710
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
84609.00000000
NS
USD
246212.19000000
0.001049707829
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
13385.00000000
NS
USD
311067.40000000
0.001326213317
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
35022.00000000
NS
USD
580314.54000000
0.002474128987
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
10343.00000000
NS
USD
108291.21000000
0.000461691726
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
49293.00000000
NS
USD
207030.60000000
0.000882659960
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
84275.00000000
NS
USD
6607160.00000000
0.028169147857
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
43988.00000000
NS
USD
4499092.64000000
0.019181555434
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
61953.00000000
NS
USD
23620200.78000000
0.100703014335
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
19569.00000000
NS
USD
4312811.91000000
0.018387361040
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
34215.00000000
NS
USD
4905062.40000000
0.020912378086
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
48348.00000000
NS
USD
2453661.00000000
0.010461005863
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
32355.00000000
NS
USD
1111394.25000000
0.004738348845
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
75777.00000000
NS
USD
793385.19000000
0.003382540263
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
140273.00000000
NS
USD
11119440.71000000
0.047406929672
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
79135.00000000
NS
USD
898182.25000000
0.003829334934
Long
EC
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
53033.00000000
NS
USD
10029600.96000000
0.042760476875
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
22756.00000000
NS
USD
142225.00000000
0.000606365980
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
7964.00000000
NS
USD
4073108.16000000
0.017365401473
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN Inc
00445A100
16579.00000000
NS
USD
419946.07000000
0.001790409637
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2243702.00000000
NS
USD
78484695.96000000
0.334613813660
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
29667.00000000
NS
USD
2149967.49000000
0.009166230591
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
31230.00000000
NS
USD
9685047.60000000
0.041291498594
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
49729.00000000
NS
USD
6017706.29000000
0.025656054681
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
822449.00000000
NS
USD
99014635.11000000
0.422141721479
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
84398.00000000
NS
USD
6893628.64000000
0.029390486144
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
34329.00000000
NS
USD
3245120.37000000
0.013835335532
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
121985.00000000
NS
USD
4497586.95000000
0.019175136033
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
12778.00000000
NS
USD
1349229.02000000
0.005752340151
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
9331.00000000
NS
USD
357283.99000000
0.001523254399
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
780050.00000000
NS
USD
67115502.00000000
0.286142079105
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
549300ABG7FYV6S7WT19
374Water Inc
88583P104
32024.00000000
NS
USD
48036.00000000
0.000204798004
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
19856.00000000
NS
USD
1421093.92000000
0.006058730945
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
32204.00000000
NS
USD
126561.72000000
0.000539586721
Long
EC
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
52542.00000000
NS
USD
3661126.56000000
0.015608947777
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
18669.00000000
NS
USD
1369184.46000000
0.005837418724
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
322659.00000000
NS
USD
24673733.73000000
0.105194675721
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
26669.00000000
NS
USD
2442347.02000000
0.010412769529
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
55015.00000000
NS
USD
588660.50000000
0.002509711383
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
180959.00000000
NS
USD
1382526.76000000
0.005894302653
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
15371.00000000
NS
USD
380893.38000000
0.001623911323
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
216905.00000000
NS
USD
4303395.20000000
0.018347213580
Long
EC
CORP
GB
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
13059.00000000
NS
USD
109695.60000000
0.000467679241
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
20878.00000000
NS
USD
965816.28000000
0.004117687719
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
308762.00000000
NS
USD
19393341.22000000
0.082682104910
Long
EC
CORP
US
N
1
N
N
N
Movella Holdings Inc
549300MY5MYSR79R7L50
Movella Holdings Inc
62459N105
15916.00000000
NS
USD
12659.59000000
0.000053973244
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
47282.00000000
NS
USD
5275252.74000000
0.022490657774
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
64629.00000000
NS
USD
331546.77000000
0.001413525627
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
44111.00000000
NS
USD
1482129.60000000
0.006318952143
Long
EC
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
13763.00000000
NS
USD
246495.33000000
0.001050914976
Long
EC
CORP
US
N
1
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
32909.00000000
NS
USD
3434054.15000000
0.014640841012
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
19869.00000000
NS
USD
626668.26000000
0.002671754713
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
43038.00000000
NS
USD
8107498.44000000
0.034565732071
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
11287.00000000
NS
USD
369762.12000000
0.001576454002
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
125942.00000000
NS
USD
9332302.20000000
0.039787594143
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
15192.00000000
NS
USD
556482.96000000
0.002372524773
Long
EC
CORP
KY
N
1
N
N
N
Nauticus Robotics Inc
N/A
Nauticus Robotics Inc
63911H108
11992.00000000
NS
USD
24223.84000000
0.000103276586
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
35012.00000000
NS
USD
951626.16000000
0.004057189171
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
301624.00000000
NS
USD
67572824.72000000
0.288091841381
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
221721.00000000
NS
USD
310409.40000000
0.001323407982
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
65741.00000000
NS
USD
80204.02000000
0.000341944027
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
35337.00000000
NS
USD
1673913.69000000
0.007136609713
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
Rigetti Computing Inc
76655K103
53437.00000000
NS
USD
96186.60000000
0.000410084598
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
14217.00000000
NS
USD
241262.49000000
0.001028605142
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
13526.00000000
NS
USD
1694537.28000000
0.007224536894
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
10409.00000000
NS
USD
168625.80000000
0.000718923878
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
46737.00000000
NS
USD
1311440.22000000
0.005591230341
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
113788.00000000
NS
USD
25254108.72000000
0.107669062433
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
58038.00000000
NS
USD
776548.44000000
0.003310757999
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
13022.00000000
NS
USD
418527.08000000
0.001784359876
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
04930R107
9071.00000000
NS
USD
193121.59000000
0.000823359903
Long
EC
CORP
US
N
1
N
N
Honest Co Inc/The
N/A
Honest Co Inc/The
438333106
30757.00000000
NS
USD
45520.36000000
0.000194072756
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
119773.00000000
NS
USD
19526592.19000000
0.083250210764
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
109147.00000000
NS
USD
36388518.33000000
0.155139810926
Long
EC
CORP
IE
N
1
N
N
N
ESC GCI LIBERTY INC SR
5493003JDENERRDYFN86
ESC GCI LIBERTY INC SR
361ESC049
47809.00000000
NS
USD
8632.35000000
0.000036803398
Long
EC
CORP
US
N
3
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
49182.00000000
NS
USD
47214.72000000
0.000201296537
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
45670.00000000
NS
USD
1883887.50000000
0.008031817836
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
68432.00000000
NS
USD
730853.76000000
0.003115942042
Long
EC
CORP
US
N
1
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
377040.00000000
NS
USD
40105744.80000000
0.170987936604
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
28007.00000000
NS
USD
2021265.19000000
0.008617517662
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
304698.00000000
NS
USD
6170134.50000000
0.026305921308
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
41992.00000000
NS
USD
2598464.96000000
0.011078367053
Long
EC
CORP
NL
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
98595.00000000
NS
USD
349026.30000000
0.001488048337
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
80868.00000000
NS
USD
477929.88000000
0.002037619409
Long
EC
CORP
LU
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
2172.00000000
NS
USD
380165.16000000
0.001620806610
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
51507.00000000
NS
USD
773635.14000000
0.003298337356
Long
EC
CORP
KY
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
90065.00000000
NS
USD
815088.25000000
0.003475069686
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
24860.00000000
NS
USD
64884.60000000
0.000276630790
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
103743.00000000
NS
USD
2444185.08000000
0.010420605965
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272100
46650.00000000
NS
USD
90967.50000000
0.000387833344
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
22879.00000000
NS
USD
4488402.22000000
0.019135977603
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
139592.00000000
NS
USD
15049413.52000000
0.064162083953
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
19238.00000000
NS
USD
3651564.78000000
0.015568181820
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
34924.00000000
NS
USD
1335843.00000000
0.005695269825
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
5890.00000000
NS
USD
268996.30000000
0.001146846231
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
46210.00000000
NS
USD
48058.40000000
0.000204893505
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
18983.00000000
NS
USD
3169781.34000000
0.013514133037
Long
EC
CORP
CA
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
68780.00000000
NS
USD
149252.60000000
0.000636327644
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
28875.00000000
NS
USD
214830.00000000
0.000915912136
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
14622.00000000
NS
USD
431349.00000000
0.001839025202
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
40906.00000000
NS
USD
1527430.04000000
0.006512087286
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
74366.00000000
NS
USD
11028477.80000000
0.047019115897
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
135842.00000000
NS
USD
11863081.86000000
0.050577389825
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
86984.00000000
NS
USD
15307444.32000000
0.065262179570
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
30638.00000000
NS
USD
2364028.08000000
0.010078862404
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
167521.00000000
NS
USD
22178105.19000000
0.094554744292
Long
EC
CORP
CH
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
13250.00000000
NS
USD
675882.50000000
0.002881576059
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
40822.00000000
NS
USD
2729767.14000000
0.011638164382
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
10722.00000000
NS
USD
520660.32000000
0.002219797543
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
24593.00000000
NS
USD
373567.67000000
0.001592678689
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
9037.00000000
NS
USD
462739.59000000
0.001972856708
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
30159.00000000
NS
USD
1515489.75000000
0.006461180725
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
Kaltura Inc
483467106
36885.00000000
NS
USD
69712.65000000
0.000297214831
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
62257.00000000
NS
USD
2073158.10000000
0.008838759323
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
56614.00000000
NS
USD
2091887.30000000
0.008918609910
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
12789.00000000
NS
USD
2101232.70000000
0.008958453346
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
44914.00000000
NS
USD
1561210.64000000
0.006656108427
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
76555.00000000
NS
USD
125550.20000000
0.000535274179
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
33440.00000000
NS
USD
1795059.20000000
0.007653104816
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
31557.00000000
NS
USD
2171752.74000000
0.009259110426
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
30243.00000000
NS
USD
842267.55000000
0.003590946662
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
88882.00000000
NS
USD
3095760.06000000
0.013198548674
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
8367.00000000
NS
USD
408476.94000000
0.001741511832
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
41484.00000000
NS
USD
9565795.56000000
0.040783076163
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
5853.00000000
NS
USD
2092623.09000000
0.008921746897
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
35929.00000000
NS
USD
2035737.14000000
0.008679217772
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
446565.00000000
NS
USD
25655159.25000000
0.109378912305
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
20042.00000000
NS
USD
567789.86000000
0.002420730921
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
274522.00000000
NS
USD
4197441.38000000
0.017895487146
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
10742.00000000
NS
USD
620995.02000000
0.002647567266
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
57110.00000000
NS
USD
28501316.60000000
0.121513297913
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
10496.00000000
NS
USD
76200.96000000
0.000324877270
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
30195.00000000
NS
USD
553474.35000000
0.002359697782
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
341304.00000000
NS
USD
17437221.36000000
0.074342329641
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
66975.00000000
NS
USD
1006634.25000000
0.004291712176
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
135429.00000000
NS
USD
13376322.33000000
0.057028980909
Long
EC
CORP
NL
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
94571.00000000
NS
USD
486094.94000000
0.002072430550
Long
EC
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
31252.00000000
NS
USD
2659857.72000000
0.011340110636
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
3072.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
84992.00000000
NS
USD
9242030.08000000
0.039402725502
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
954803.00000000
NS
USD
42221388.66000000
0.180007830886
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
536304.00000000
NS
USD
16539615.36000000
0.070515451507
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
135156.00000000
NS
USD
7099744.68000000
0.030269246944
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
16496.00000000
NS
USD
165784.80000000
0.000706811480
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
91066.00000000
NS
USD
2076304.80000000
0.008852175050
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
161555.00000000
NS
USD
39306331.50000000
0.167579695930
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
16951.00000000
NS
USD
180697.66000000
0.000770391378
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
33186.00000000
NS
USD
72013.62000000
0.000307024850
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
27034.00000000
NS
USD
57312.08000000
0.000244345899
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
28265.00000000
NS
USD
1042695.85000000
0.004445458195
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
40734.00000000
NS
USD
1637506.80000000
0.006981391576
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
34223.00000000
NS
USD
137918.69000000
0.000588006340
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
16163.00000000
NS
USD
473737.53000000
0.002019745628
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
91310.00000000
NS
USD
300409.90000000
0.001280775838
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
30515.00000000
NS
USD
3058518.45000000
0.013039771769
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
611752.00000000
NS
USD
59609114.88000000
0.254139141585
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
5404.00000000
NS
USD
927596.60000000
0.003954740883
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
24429.00000000
NS
USD
1671187.89000000
0.007124988462
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
5170.00000000
NS
USD
68450.80000000
0.000291835025
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
22634.00000000
NS
USD
1806872.22000000
0.007703468771
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
9422.00000000
NS
USD
485986.76000000
0.002071969333
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
305723.00000000
NS
USD
30037284.75000000
0.128061786814
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
44323.00000000
NS
USD
8327405.24000000
0.035503288777
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
255871.00000000
NS
USD
7197651.23000000
0.030686664425
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
35472.00000000
NS
USD
913404.00000000
0.003894231762
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
8121.00000000
NS
USD
1316657.73000000
0.005613474817
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
31168.00000000
NS
USD
627411.84000000
0.002674924913
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
174520.00000000
NS
USD
19806274.80000000
0.084442617304
Long
EC
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
17648.00000000
NS
USD
1089587.52000000
0.004645377432
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
10157.00000000
NS
USD
837241.51000000
0.003569518505
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
57213.00000000
NS
USD
1389131.64000000
0.005922462080
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
37572.00000000
NS
USD
1382273.88000000
0.005893224517
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
25104.00000000
NS
USD
2193085.44000000
0.009350060846
Long
EC
CORP
US
N
1
N
N
N
WeWork Inc
N/A
WeWork Inc
96209A104
388486.00000000
NS
USD
45841.35000000
0.000195441273
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
14898.00000000
NS
USD
499083.00000000
0.002127804203
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
11814.00000000
NS
USD
786457.98000000
0.003353006605
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
40762.00000000
NS
USD
688877.80000000
0.002936980579
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
73638.00000000
NS
USD
1611935.82000000
0.006872371556
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
17068.00000000
NS
USD
876612.48000000
0.003737373782
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
150180.00000000
NS
USD
19430288.40000000
0.082839626535
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
29865.00000000
NS
USD
675546.30000000
0.002880142695
Long
EC
CORP
LU
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
28923.00000000
NS
USD
3403080.18000000
0.014508785735
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
15866.00000000
NS
USD
576570.44000000
0.002458166288
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
8571.00000000
NS
USD
761447.64000000
0.003246376833
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
13294.00000000
NS
USD
253915.40000000
0.001082549907
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
117991.00000000
NS
USD
8380900.73000000
0.035731362922
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
27522.00000000
NS
USD
564201.00000000
0.002405430077
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
7528.00000000
NS
USD
232012.96000000
0.000989170441
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify Inc
30219Q106
23334.00000000
NS
USD
100102.86000000
0.000426781289
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
20294.00000000
NS
USD
395327.12000000
0.001685448527
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
13552.00000000
NS
USD
475810.72000000
0.002028584524
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
76878.00000000
NS
USD
6498497.34000000
0.027705872481
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
67013.00000000
NS
USD
3204561.66000000
0.013662416411
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
134575.00000000
NS
USD
12983796.00000000
0.055355473346
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
89442.00000000
NS
USD
738790.92000000
0.003149781549
Long
EC
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
46307.00000000
NS
USD
321370.58000000
0.001370140179
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
108161.00000000
NS
USD
5440498.30000000
0.023195170244
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
49156.00000000
NS
USD
3789927.60000000
0.016158081677
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
29509.00000000
NS
USD
41017.51000000
0.000174875181
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
23254.00000000
NS
USD
198589.16000000
0.000846670492
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
107327.00000000
NS
USD
2185177.72000000
0.009316346855
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
26920.00000000
NS
USD
1446950.00000000
0.006168966468
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
17464.00000000
NS
USD
290950.24000000
0.001240445263
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
176743.00000000
NS
USD
883715.00000000
0.003767654862
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
17870.00000000
NS
USD
196570.00000000
0.000838061950
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
40870.00000000
NS
USD
517414.20000000
0.002205957946
Long
EC
CORP
US
N
1
N
N
N
Presto Automation Inc
N/A
Presto Automation Inc
74113T105
14224.00000000
NS
USD
47365.92000000
0.000201941167
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
13693.00000000
NS
USD
393673.75000000
0.001678399504
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
119190.00000000
NS
USD
9780731.40000000
0.041699439541
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
75405.00000000
NS
USD
2319457.80000000
0.009888840245
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc. Class A
848574109
57216.00000000
NS
USD
1219845.12000000
0.005200721270
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
130020.00000000
NS
USD
348453.60000000
0.001485606672
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
17870.00000000
NS
USD
378129.20000000
0.001612126442
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
28823.00000000
NS
USD
1574600.49000000
0.006713195082
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
42722.00000000
NS
USD
775404.30000000
0.003305880041
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
15525.00000000
NS
USD
38502.00000000
0.000164150486
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
135772.00000000
NS
USD
9565137.40000000
0.040780270146
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
25720.00000000
NS
USD
844387.60000000
0.003599985342
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
47455.00000000
NS
USD
9875385.50000000
0.042102990437
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
15487.00000000
NS
USD
561403.75000000
0.002393504204
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
67103.00000000
NS
USD
414696.54000000
0.001768028646
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
25782.00000000
NS
USD
1609828.08000000
0.006863385359
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
383560.00000000
NS
USD
17210337.20000000
0.073375025467
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
20535.00000000
NS
USD
396736.20000000
0.001691456038
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
57178.00000000
NS
USD
580928.48000000
0.002476746476
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
57085.00000000
NS
USD
8401199.45000000
0.035817905043
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
695830.00000000
NS
USD
59249924.50000000
0.252607759430
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
537724.00000000
NS
USD
8506793.68000000
0.036268098391
Long
EC
CORP
PA
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
10202.00000000
NS
USD
659151.22000000
0.002810243459
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
51466.00000000
NS
USD
1184747.32000000
0.005051084343
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
27362.00000000
NS
USD
622211.88000000
0.002652755260
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
24892.00000000
NS
USD
853795.60000000
0.003640095668
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
26716.00000000
NS
USD
11087941.48000000
0.047272634988
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
14355.00000000
NS
USD
551806.20000000
0.002352585745
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
36564.00000000
NS
USD
47898.84000000
0.000204213233
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
9559.00000000
NS
USD
3490851.21000000
0.014882991161
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
89746.00000000
NS
USD
1196314.18000000
0.005100398812
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
30453.00000000
NS
USD
1017434.73000000
0.004337759240
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
136468.00000000
NS
USD
4463868.28000000
0.019031378927
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
15086.00000000
NS
USD
1752389.76000000
0.007471186751
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
124999.00000000
NS
USD
29741012.07000000
0.126798649712
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
30075.00000000
NS
USD
452628.75000000
0.001929749874
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
215511.00000000
NS
USD
15001720.71000000
0.063958749114
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
33700.00000000
NS
USD
397660.00000000
0.001695394592
Long
EC
CORP
US
N
1
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
275092.00000000
NS
USD
77336613.96000000
0.329719049251
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
25523.00000000
NS
USD
720003.83000000
0.003069684152
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
29813.00000000
NS
USD
2348370.01000000
0.010012105357
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
3168.00000000
NS
USD
1589607.36000000
0.006777175784
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
4756.00000000
NS
USD
211356.64000000
0.000901103718
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
54450.00000000
NS
USD
4223142.00000000
0.018005059877
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
103985.00000000
NS
USD
8014123.95000000
0.034167636699
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
35019.00000000
NS
USD
1976122.17000000
0.008425053667
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
27007.00000000
NS
USD
2588350.88000000
0.011035246406
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
24047.00000000
NS
USD
12533536.87000000
0.053435826175
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
12028.00000000
NS
USD
252948.84000000
0.001078429048
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
595497.00000000
NS
USD
68202271.41000000
0.290775441729
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
14595.00000000
NS
USD
62174.70000000
0.000265077327
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
19791.00000000
NS
USD
403340.58000000
0.001719613333
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
125228.00000000
NS
USD
4089946.48000000
0.017437190430
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
24839.00000000
NS
USD
242925.42000000
0.001035694924
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
4938.00000000
NS
USD
495528.30000000
0.002112648997
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
12742.00000000
NS
USD
536565.62000000
0.002287608637
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
10509.00000000
NS
USD
585246.21000000
0.002495154805
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
22857.00000000
NS
USD
107199.33000000
0.000457036575
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
61057.00000000
NS
USD
3585877.61000000
0.015288129331
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
16175.00000000
NS
USD
413271.25000000
0.001761952025
Long
EC
CORP
KY
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
24852.00000000
NS
USD
648885.72000000
0.002766477244
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
94350.00000000
NS
USD
210400.50000000
0.000897027284
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
7355.00000000
NS
USD
1305365.40000000
0.005565330786
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
53982.00000000
NS
USD
313095.60000000
0.001334860401
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
156300.00000000
NS
USD
1534866.00000000
0.006543789963
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
30321.00000000
NS
USD
1664622.90000000
0.007096999103
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd
000000000
29201.00000000
NS
USD
2450255.91000000
0.010446488509
Long
EC
CORP
BM
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
26197.00000000
NS
USD
1469913.67000000
0.006266870411
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
3623.00000000
NS
USD
750323.30000000
0.003198949015
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
107656.00000000
NS
USD
8365947.76000000
0.035667612018
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
62312.00000000
NS
USD
636205.52000000
0.002712416130
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
52042.00000000
NS
USD
5666853.38000000
0.024160218724
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
9231.00000000
NS
USD
412533.39000000
0.001758806213
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
111519.00000000
NS
USD
2808048.42000000
0.011971910947
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
161084.00000000
NS
USD
4460415.96000000
0.019016660211
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
312015.00000000
NS
USD
1369745.85000000
0.005839812169
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
71695.00000000
NS
USD
50358568.00000000
0.214700105324
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
24305.00000000
NS
USD
1023726.60000000
0.004364584172
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
7497.00000000
NS
USD
69647.13000000
0.000296935491
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
174672.00000000
NS
USD
3910906.08000000
0.016673864659
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
31600.00000000
NS
USD
233840.00000000
0.000996959894
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
8159.00000000
NS
USD
446950.02000000
0.001905539021
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
9835.00000000
NS
USD
24895630.55000000
0.106140716733
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
20831.00000000
NS
USD
73950.05000000
0.000315280679
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
8957.00000000
NS
USD
33409.61000000
0.000142439451
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
9069.00000000
NS
USD
475759.74000000
0.002028367174
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
56213.00000000
NS
USD
1257484.81000000
0.005361195361
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
230634.00000000
NS
USD
22708223.64000000
0.096814865888
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
113111.00000000
NS
USD
726172.62000000
0.003095984341
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
92971.00000000
NS
USD
3942900.11000000
0.016810268888
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
20878.00000000
NS
USD
382902.52000000
0.001632477146
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
52148.00000000
NS
USD
2995902.60000000
0.012772813630
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
45902.00000000
NS
USD
3100680.10000000
0.013219524908
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
22555.00000000
NS
USD
154727.30000000
0.000659668630
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
56103.00000000
NS
USD
18939250.74000000
0.080746123055
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
110164.00000000
NS
USD
30548477.20000000
0.130241218779
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
36134.00000000
NS
USD
321953.94000000
0.001372627292
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
96648.00000000
NS
USD
1542502.08000000
0.006576345837
Long
EC
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
29872.00000000
NS
USD
5136789.12000000
0.021900328164
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
24675.00000000
NS
USD
427371.00000000
0.001822065288
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
25926.00000000
NS
USD
2962823.28000000
0.012631782346
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
68182.00000000
NS
USD
1097048.38000000
0.004677186268
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
16995.00000000
NS
USD
2291945.70000000
0.009771544401
Long
EC
CORP
US
N
1
N
N
N
Loop Media Inc
N/A
Loop Media Inc
54352F206
19024.00000000
NS
USD
16568.00000000
0.000070636467
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
122289.00000000
NS
USD
8412260.31000000
0.035865062218
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
61663.00000000
NS
USD
4601909.69000000
0.019619908475
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
15127.00000000
NS
USD
429455.53000000
0.001830952530
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
35108.00000000
NS
USD
3107760.16000000
0.013249710231
Long
EC
CORP
IE
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
46709.00000000
NS
USD
447005.13000000
0.001905773978
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
11395.00000000
NS
USD
4560279.00000000
0.019442419045
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
68485.00000000
NS
USD
476655.60000000
0.002032186608
Long
EC
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
9466.00000000
NS
USD
1042206.60000000
0.004443372313
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
7900.00000000
NS
USD
78842.00000000
0.000336137153
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
21186.00000000
NS
USD
227749.50000000
0.000970993488
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
220003.00000000
NS
USD
18821256.65000000
0.080243063803
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio Inc
88427A107
6349.00000000
NS
USD
38538.43000000
0.000164305803
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
73286.00000000
NS
USD
36780044.82000000
0.156809055743
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
98906.00000000
NS
USD
2262969.28000000
0.009648005534
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp
78397Q109
75603.00000000
NS
USD
159522.33000000
0.000680111893
Long
EC
CORP
US
N
1
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
91692.00000000
NS
USD
2019057.84000000
0.008608106785
Long
EC
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
12775.00000000
NS
USD
400879.50000000
0.001709120697
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
361601.00000000
NS
USD
7828661.65000000
0.033376931623
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
181016.00000000
NS
USD
1154882.08000000
0.004923756057
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
458303.00000000
NS
USD
20545723.49000000
0.087595203208
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
358229.00000000
NS
USD
6423045.97000000
0.027384191033
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
119449.00000000
NS
USD
4427974.43000000
0.018878348099
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
76290.00000000
NS
USD
33040436.10000000
0.140865504964
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
1369.00000000
NS
USD
2174916.61000000
0.009272599356
Long
EC
CORP
BM
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
26961.00000000
NS
USD
106226.34000000
0.000452888302
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
164172.00000000
NS
USD
11790833.04000000
0.050269362217
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
96898.00000000
NS
USD
14707178.44000000
0.062702989491
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
25173.00000000
NS
USD
2569156.38000000
0.010953412046
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
10233.00000000
NS
USD
400826.61000000
0.001708895204
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
11628.00000000
NS
USD
4635269.64000000
0.019762136205
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
1626.00000000
NS
USD
10369538.58000000
0.044209776284
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
139202.00000000
NS
USD
16701455.96000000
0.071205447177
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
132307.00000000
NS
USD
333413.64000000
0.001421484892
Long
EC
CORP
US
N
1
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
8741.00000000
NS
USD
1159843.29000000
0.004944907816
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
72396.00000000
NS
USD
29850318.72000000
0.127264670694
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
24711.00000000
NS
USD
767029.44000000
0.003270174432
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
45536.00000000
NS
USD
367020.16000000
0.001564763855
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
70594.00000000
NS
USD
1990750.80000000
0.008487421771
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
17862.00000000
NS
USD
776818.38000000
0.003311908869
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
11271.00000000
NS
USD
431566.59000000
0.001839952882
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
12133.00000000
NS
USD
3979745.33000000
0.016967355813
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
502378.00000000
NS
USD
9213612.52000000
0.039281569294
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
146571.00000000
NS
USD
4055619.57000000
0.017290840137
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
77763.00000000
NS
USD
18835753.86000000
0.080304871607
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
66747.00000000
NS
USD
30812417.61000000
0.131366509590
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
49719.00000000
NS
USD
3073628.58000000
0.013104192713
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
33671.00000000
NS
USD
2814895.60000000
0.012001103403
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
18104.00000000
NS
USD
892889.28000000
0.003806768740
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
96363.00000000
NS
USD
3795738.57000000
0.016182856326
Long
EC
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
18134.00000000
NS
USD
489255.32000000
0.002085904601
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
123634.00000000
NS
USD
4119484.88000000
0.017563125258
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
94600.00000000
NS
USD
12610180.00000000
0.053762588605
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
11633.00000000
NS
USD
212302.25000000
0.000905135257
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
348839.00000000
NS
USD
16182641.21000000
0.068993518088
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
60804.00000000
NS
USD
3861054.00000000
0.016461323929
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
9909.00000000
NS
USD
157156.74000000
0.000670026372
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
42530.00000000
NS
USD
216477.70000000
0.000922936986
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
34318.00000000
NS
USD
390882.02000000
0.001666497166
Long
EC
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
316824.00000000
NS
USD
8709491.76000000
0.037132286966
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
23105.00000000
NS
USD
482894.50000000
0.002058785706
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
16867.00000000
NS
USD
291799.10000000
0.001244064316
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
61917.00000000
NS
USD
3485307.93000000
0.014859357789
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
3740.00000000
NS
USD
101428.80000000
0.000432434338
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
175015.00000000
NS
USD
8717497.15000000
0.037166417366
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
197594.00000000
NS
USD
5589934.26000000
0.023832279630
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
68612.00000000
NS
USD
6843360.88000000
0.029176173192
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
12235.00000000
NS
USD
459424.25000000
0.001958721996
Long
EC
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
46901.00000000
NS
USD
1292122.55000000
0.005508870855
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
188272.00000000
NS
USD
14845247.20000000
0.063291635643
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
130541.00000000
NS
USD
12632452.57000000
0.053857546093
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
27366.00000000
NS
USD
1082598.96000000
0.004615582213
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
747.00000000
NS
USD
347429.70000000
0.001481241348
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
93745.00000000
NS
USD
5972493.95000000
0.025463295145
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
29490.00000000
NS
USD
507228.00000000
0.002162529820
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
57198.00000000
NS
USD
924319.68000000
0.003940769972
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
29547.00000000
NS
USD
225739.08000000
0.000962422208
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
14156.00000000
NS
USD
1796396.40000000
0.007658805871
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
81300.00000000
NS
USD
37307757.00000000
0.159058918381
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
23705.00000000
NS
USD
399666.30000000
0.001703948307
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
32617.00000000
NS
USD
1643570.63000000
0.007007244276
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
130411.00000000
NS
USD
6124100.56000000
0.026109658941
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7896195.00000000
NS
USD
1483458154.65000000
6.324616340308
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
36432.00000000
NS
USD
2493406.08000000
0.010630456131
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
42360.00000000
NS
USD
910316.40000000
0.003881068003
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
13679.00000000
NS
USD
1087206.92000000
0.004635227916
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
22868.00000000
NS
USD
1614023.44000000
0.006881271972
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
43478.00000000
NS
USD
99564.62000000
0.000424486542
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
34417.00000000
NS
USD
1361880.69000000
0.005806279630
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
19624.00000000
NS
USD
655049.12000000
0.002792754453
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
23621.00000000
NS
USD
4243040.23000000
0.018089894539
Long
EC
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
20978.00000000
NS
USD
794227.08000000
0.003386129600
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
7088.00000000
NS
USD
477731.20000000
0.002036772351
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
27506.00000000
NS
USD
374356.66000000
0.001596042491
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
23430.00000000
NS
USD
124179.00000000
0.000529428167
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
51752.00000000
NS
USD
1808214.88000000
0.007709193104
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
35732.00000000
NS
USD
1694054.12000000
0.007222476977
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
63483.00000000
NS
USD
4147979.22000000
0.017684608812
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
17628.00000000
NS
USD
1077070.80000000
0.004592013303
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
354472.00000000
NS
USD
93935080.00000000
0.400485406368
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
13709.00000000
NS
USD
675442.43000000
0.002879699852
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
27019.00000000
NS
USD
2424414.87000000
0.010336317107
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
18315.00000000
NS
USD
544871.25000000
0.002323019089
Long
EC
CORP
BM
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
25529.00000000
NS
USD
1366822.66000000
0.005827349361
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
120815.00000000
NS
USD
1997071.95000000
0.008514371536
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
60078.00000000
NS
USD
2949229.02000000
0.012573824204
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
5442.00000000
NS
USD
915997.44000000
0.003905288705
Long
EC
USGSE
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
12270.00000000
NS
USD
950925.00000000
0.004054199826
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
6983.00000000
NS
USD
267728.22000000
0.001141439864
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
79750.00000000
NS
USD
2716285.00000000
0.011580684255
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
135543.00000000
NS
USD
2514322.65000000
0.010719632412
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
66045.00000000
NS
USD
5362854.00000000
0.022864139398
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
8119.00000000
NS
USD
1429999.47000000
0.006096699112
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
46287.00000000
NS
USD
14759535.69000000
0.062926210832
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
16749.00000000
NS
USD
358428.60000000
0.001528134361
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
5151.00000000
NS
USD
293452.47000000
0.001251113340
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
17204.00000000
NS
USD
6482639.24000000
0.027638262621
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
55149.00000000
NS
USD
820065.63000000
0.003496290385
Long
EC
CORP
US
N
1
N
N
N
First Community Bancshares Inc/VA
N/A
First Community Bankshares Inc
31983A103
9237.00000000
NS
USD
285700.41000000
0.001218062994
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
62990.00000000
NS
USD
2356455.90000000
0.010046578963
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
29465.00000000
NS
USD
304373.45000000
0.001297674146
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
57693.00000000
NS
USD
47682687.57000000
0.203291683024
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr Inc
39854F101
13397.00000000
NS
USD
68860.58000000
0.000293582092
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
81988.00000000
NS
USD
326312.24000000
0.001391208588
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
11984.00000000
NS
USD
398707.68000000
0.001699861300
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
56321.00000000
NS
USD
8431816.91000000
0.035948440365
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
68368.00000000
NS
USD
9916094.72000000
0.042276551247
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
99774.00000000
NS
USD
3560934.06000000
0.015181784313
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
10882.00000000
NS
USD
1578216.46000000
0.006728611508
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
18321.00000000
NS
USD
2032348.53000000
0.008664770679
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
23842.00000000
NS
USD
1075274.20000000
0.004584353629
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
17577.00000000
NS
USD
1499493.87000000
0.006392983450
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
51402.00000000
NS
USD
1232619.96000000
0.005255185874
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
319742.00000000
NS
USD
2308537.24000000
0.009842281229
Long
EC
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
5687.00000000
NS
USD
208826.64000000
0.000890317246
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
24995.00000000
NS
USD
5317436.30000000
0.022670504325
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
24789.00000000
NS
USD
210706.50000000
0.000898331893
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
39292.00000000
NS
USD
453822.60000000
0.001934839767
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
12471.00000000
NS
USD
584391.06000000
0.002491508935
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
25813.00000000
NS
USD
1446560.52000000
0.006167305948
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
70332.00000000
NS
USD
571799.16000000
0.002437824281
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
35478.00000000
NS
USD
656697.78000000
0.002799783395
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
221002.00000000
NS
USD
404433.66000000
0.001724273601
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
37432.00000000
NS
USD
1291404.00000000
0.005505807369
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
40998.00000000
NS
USD
2268419.34000000
0.009671241470
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
159498.00000000
NS
USD
373225.32000000
0.001591219105
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
196093.00000000
NS
USD
9700720.71000000
0.041358319763
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
67474.00000000
NS
USD
2916226.28000000
0.012433119414
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
220561.00000000
NS
USD
56157036.21000000
0.239421454338
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
301165.00000000
NS
USD
6845480.45000000
0.029185209825
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
583284.00000000
NS
USD
3954665.52000000
0.016860429861
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
Rumble Inc
78137L105
43232.00000000
NS
USD
361851.84000000
0.001542729097
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
85873.00000000
NS
USD
3801597.71000000
0.016207836345
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
40863.00000000
NS
USD
1360329.27000000
0.005799665263
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
21414.00000000
NS
USD
379027.80000000
0.001615957558
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
62217.00000000
NS
USD
9035774.91000000
0.038523371531
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
193584.00000000
NS
USD
18326597.28000000
0.078134119426
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
95948.00000000
NS
USD
2886115.84000000
0.012304745735
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
17098.00000000
NS
USD
1879241.18000000
0.008012008587
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
34117.00000000
NS
USD
301253.11000000
0.001284370803
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
29729.00000000
NS
USD
675145.59000000
0.002878434297
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
8494.00000000
NS
USD
165633.00000000
0.000706164292
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
11459.00000000
NS
USD
578221.14000000
0.002465203928
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
21448.00000000
NS
USD
108312.40000000
0.000461782068
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
155895.00000000
NS
USD
20534489.40000000
0.087547307480
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
180732.00000000
NS
USD
9484815.36000000
0.040437822949
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
42598.00000000
NS
USD
792748.78000000
0.003379826975
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
95583.00000000
NS
USD
3491646.99000000
0.014886383912
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
134203.00000000
NS
USD
720670.11000000
0.003072524789
Long
EC
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
25614.00000000
NS
USD
1924635.96000000
0.008205545942
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
63451.00000000
NS
USD
397837.77000000
0.001696152502
Long
EC
CORP
US
N
1
N
N
N
Vacasa Inc
5493000NL6DCWTVXZD49
Vacasa Inc
91854V107
51100.00000000
NS
USD
30762.20000000
0.000131152410
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
4885.00000000
NS
USD
540720.65000000
0.002305323306
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
16538.00000000
NS
USD
834342.10000000
0.003557157080
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
16993.00000000
NS
USD
127957.29000000
0.000545536633
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
22216.00000000
NS
USD
234156.64000000
0.000998309865
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
10628.00000000
NS
USD
3375877.92000000
0.014392810871
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
2627.00000000
NS
USD
69247.72000000
0.000295232636
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
24281.00000000
NS
USD
1224733.64000000
0.005221563121
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
23244.00000000
NS
USD
1587797.64000000
0.006769460174
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster Inc
68989M202
15416.00000000
NS
USD
86792.08000000
0.000370031743
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
32823.00000000
NS
USD
2000561.85000000
0.008529250472
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
18850.00000000
NS
USD
254286.50000000
0.001084132065
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
17632.00000000
NS
USD
454376.64000000
0.001937201877
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
26795.00000000
NS
USD
4537465.30000000
0.019345154489
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
4959.00000000
NS
USD
1812167.37000000
0.007726044259
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
17545.00000000
NS
USD
301072.20000000
0.001283599506
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
30054.00000000
NS
USD
787414.80000000
0.003357085938
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
16345.00000000
NS
USD
689432.10000000
0.002939343797
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
59253.00000000
NS
USD
1790033.13000000
0.007631676531
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
69531.00000000
NS
USD
2346671.25000000
0.010004862817
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
23958.00000000
NS
USD
17109366.12000000
0.072944542584
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems Inc
203668108
64005.00000000
NS
USD
216336.90000000
0.000922336695
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
65627.00000000
NS
USD
13565100.90000000
0.057833824662
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
14941.00000000
NS
USD
2080833.07000000
0.008871481001
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
363816.00000000
NS
USD
9659314.80000000
0.041181788666
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
14346.00000000
NS
USD
631654.38000000
0.002693012674
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
26867.00000000
NS
USD
3726721.57000000
0.015888607348
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
18548.00000000
NS
USD
551432.04000000
0.002350990541
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
94507.00000000
NS
USD
178618.23000000
0.000761525879
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
31038.00000000
NS
USD
1645014.00000000
0.007013397979
Long
EC
CORP
US
N
3
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
31362.00000000
NS
USD
490815.30000000
0.002092555463
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
44982.00000000
NS
USD
3297180.60000000
0.014057290550
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
307504.00000000
NS
USD
41897420.00000000
0.178626613981
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
180475.00000000
NS
USD
23250594.25000000
0.099127223679
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
20680.00000000
NS
USD
433246.00000000
0.001847112924
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
11758.00000000
NS
USD
14268097.84000000
0.060831001171
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
112216.00000000
NS
USD
1299461.28000000
0.005540158998
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
32733.00000000
NS
USD
1087062.93000000
0.004634614025
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
57976.00000000
NS
USD
84644.96000000
0.000360877652
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
5909.00000000
NS
USD
498365.06000000
0.002124743318
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
83219.00000000
NS
USD
1652729.34000000
0.007046291772
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
12553.00000000
NS
USD
1816795.69000000
0.007745776766
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
28598.00000000
NS
USD
804175.76000000
0.003428545076
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
205769.00000000
NS
USD
6710127.09000000
0.028608140584
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
96205.00000000
NS
USD
2065521.35000000
0.008806200593
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx Inc
26886C107
122229.00000000
NS
USD
279904.41000000
0.001193352168
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
51475.00000000
NS
USD
82360.00000000
0.000351135891
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
23157.00000000
NS
USD
391816.44000000
0.001670480998
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
29108.00000000
NS
USD
2397334.88000000
0.010220863532
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
Bright Health Group Inc
10920V404
1708.00000000
NS
USD
14449.68000000
0.000061605163
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
40299.00000000
NS
USD
1431017.49000000
0.006101039366
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
123645.00000000
NS
USD
19935283.35000000
0.084992635908
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
55482.00000000
NS
USD
24307773.84000000
0.103634432250
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
14002.00000000
NS
USD
7408318.18000000
0.031584827700
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
34840.00000000
NS
USD
185697.20000000
0.000791706555
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
426485.00000000
NS
USD
14112388.65000000
0.060167146324
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
53176.00000000
NS
USD
3777623.04000000
0.016105622077
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
19295.00000000
NS
USD
552994.70000000
0.002357652829
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
30712.00000000
NS
USD
148338.96000000
0.000632432406
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
391150.00000000
NS
USD
12810162.50000000
0.054615199502
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
112768.00000000
NS
USD
14510986.24000000
0.061866538263
Long
EC
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
Acrivon Therapeutics Inc
004890109
4150.00000000
NS
USD
48638.00000000
0.000207364588
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
53648.00000000
NS
USD
1982830.08000000
0.008453652355
Long
EC
CORP
KY
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
33079.00000000
NS
USD
311273.39000000
0.001327091541
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
12653.00000000
NS
USD
693637.46000000
0.002957273044
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
16817.00000000
NS
USD
702446.09000000
0.002994828000
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
22573.00000000
NS
USD
200673.97000000
0.000855558928
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
342992.00000000
NS
USD
14707496.96000000
0.062704347478
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
38269.00000000
NS
USD
2769527.53000000
0.011807679924
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
107453.00000000
NS
USD
5745511.91000000
0.024495573667
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
66194.00000000
NS
USD
890971.24000000
0.003798591315
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
42701.00000000
NS
USD
345024.08000000
0.001470985162
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
10877.00000000
NS
USD
151734.15000000
0.000646907552
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
35318.00000000
NS
USD
1386584.68000000
0.005911603301
Long
EC
US
N
1
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
25437.00000000
NS
USD
1920747.87000000
0.008188969352
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
80570.00000000
NS
USD
1285091.50000000
0.005478894483
Long
EC
CORP
US
N
1
N
N
N
Faraday Future Intelligent Electric Inc
529900523LWWEU2Z9V55
Faraday Future Intelligent Electric Inc
307359505
6286.53000000
NS
USD
47306.10000000
0.000201686129
Long
EC
CORP
US
N
1
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
87928.00000000
NS
USD
1965190.80000000
0.008378448563
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
90777.00000000
NS
USD
1786491.36000000
0.007616576451
Long
EC
CORP
US
N
1
N
N
N
Root Inc/OH
N/A
Root Inc/OH
77664L207
0.89000000
NS
USD
10.18000000
0.000000043401
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
68580.00000000
NS
USD
1882521.00000000
0.008025991862
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
131949.00000000
NS
USD
237508.20000000
0.001012598999
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
6963.00000000
NS
USD
1412374.92000000
0.006021558120
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
43568.00000000
NS
USD
405182.40000000
0.001727465799
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power Inc
83422N105
59129.00000000
NS
USD
125353.48000000
0.000534435477
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
180452.00000000
NS
USD
4000620.84000000
0.017056357037
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
45934.00000000
NS
USD
3462964.26000000
0.014764097171
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech Inc
26916J106
41921.00000000
NS
USD
59947.03000000
0.000255579818
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
175463.00000000
NS
USD
9625900.18000000
0.041039327855
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
30938.00000000
NS
USD
1468008.10000000
0.006258746151
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
87917.00000000
NS
USD
2566297.23000000
0.010941222267
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
51227.00000000
NS
USD
2006561.59000000
0.008554829929
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
9700.00000000
NS
USD
359191.00000000
0.001531384798
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
83337.00000000
NS
USD
5177727.81000000
0.022074867302
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
19738.00000000
NS
USD
61287082.14000000
0.261293033401
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
119261.00000000
NS
USD
13384662.03000000
0.057064536616
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
28418.00000000
NS
USD
2978774.76000000
0.012699790325
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
11907.00000000
NS
USD
235401.39000000
0.001003616767
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
16904.00000000
NS
USD
989729.20000000
0.004219638721
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
249083.00000000
NS
USD
3038812.60000000
0.012955757305
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
11193.00000000
NS
USD
2837425.50000000
0.012097157999
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
13034.00000000
NS
USD
1317737.40000000
0.005618077912
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
21670.00000000
NS
USD
4248186.80000000
0.018111836567
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
10270.00000000
NS
USD
855491.00000000
0.003647323883
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
22470.00000000
NS
USD
279526.80000000
0.001191742255
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
35051.00000000
NS
USD
541187.44000000
0.002307313432
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
144561.00000000
NS
USD
14665713.45000000
0.062526206511
Long
EC
CORP
JE
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
30733.00000000
NS
USD
1206270.25000000
0.005142845795
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
203706.00000000
NS
USD
3568929.12000000
0.015215870672
Long
EC
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
134703.00000000
NS
USD
1726892.46000000
0.007362480860
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
22178.00000000
NS
USD
4004903.24000000
0.017074614739
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
53431.00000000
NS
USD
862376.34000000
0.003676679031
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
447395.00000000
NS
USD
15054841.75000000
0.064185226819
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
26532.00000000
NS
USD
133721.28000000
0.000570110986
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1355388.00000000
NS
USD
147710184.24000000
0.629751666365
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
49942.00000000
NS
USD
39023679.96000000
0.166374631573
Long
EC
US
N
1
N
N
N
Codexis Inc
549300KGLM6CDPTVSE20
Codexis Inc
192005106
33964.00000000
NS
USD
59097.36000000
0.000251957311
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
27544.00000000
NS
USD
1062096.64000000
0.004528172057
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
38101.00000000
NS
USD
1314484.50000000
0.005604209408
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
26944.00000000
NS
USD
831761.28000000
0.003546153941
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
21299.00000000
NS
USD
1144608.26000000
0.004879954369
Long
EC
CORP
US
N
1
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
33794.00000000
NS
USD
455881.06000000
0.001943615862
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
17089.00000000
NS
USD
582905.79000000
0.002485176594
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
225298.00000000
NS
USD
2068235.64000000
0.008817772771
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING LOCK UP
2549003XWXGOPPI7QA78
SCILEX HOLDING LOCK UP
80880W106
38288.00000000
NS
USD
108186.57000000
0.000461245601
Long
EC
CORP
US
N
3
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
288549.00000000
NS
USD
5938338.42000000
0.025317675518
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
26456.00000000
NS
USD
9788455.44000000
0.041732370426
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
81101.00000000
NS
USD
1905873.50000000
0.008125553553
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
175885.00000000
NS
USD
3475487.60000000
0.014817489523
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
20886.00000000
NS
USD
820193.22000000
0.003496834356
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
20794.00000000
NS
USD
95444.46000000
0.000406920538
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
56894.00000000
NS
USD
5018619.74000000
0.021396521576
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
63357.00000000
NS
USD
478345.35000000
0.002039390735
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
443552.00000000
NS
USD
32587765.44000000
0.138935576409
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
62984.00000000
NS
USD
11728250.64000000
0.050002546690
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
59769.00000000
NS
USD
7859623.50000000
0.033508935227
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
52679.00000000
NS
USD
12094571.61000000
0.051564329599
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
73458.00000000
NS
USD
7144525.08000000
0.030460164934
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
175050.00000000
NS
USD
68420043.00000000
0.291703895122
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
20144.00000000
NS
USD
126504.32000000
0.000539342000
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
191732.00000000
NS
USD
251168.92000000
0.001070840488
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
93239.00000000
NS
USD
6243283.44000000
0.026617786513
Long
EC
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
26033.00000000
NS
USD
75495.70000000
0.000321870445
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
18890.00000000
NS
USD
118062.50000000
0.000503350913
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
39661.00000000
NS
USD
16138060.90000000
0.068803453167
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
20749.00000000
NS
USD
408132.83000000
0.001740044744
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
35041.00000000
NS
USD
3638307.03000000
0.015511658364
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
39676.00000000
NS
USD
1567202.00000000
0.006681652156
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
23239.00000000
NS
USD
1255370.78000000
0.005352182347
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
24534.00000000
NS
USD
345929.40000000
0.001474844928
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
13372.00000000
NS
USD
3111263.24000000
0.013264645359
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
27902.00000000
NS
USD
2118877.88000000
0.009033682292
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
44109.00000000
NS
USD
193638.51000000
0.000825563754
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
29126.00000000
NS
USD
4076474.96000000
0.017379755581
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
31577.00000000
NS
USD
8866821.60000000
0.037803051337
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
420825.00000000
NS
USD
233221215.00000000
0.994321749266
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
24811.00000000
NS
USD
582314.17000000
0.002482654265
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
20369.00000000
NS
USD
383140.89000000
0.001633493419
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
80519.00000000
NS
USD
9204932.08000000
0.039244560867
Long
EC
CORP
BM
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
115243.00000000
NS
USD
6011074.88000000
0.025627782145
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
49155.00000000
NS
USD
437971.05000000
0.001867257833
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
46713.00000000
NS
USD
373704.00000000
0.001593259922
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
114465.00000000
NS
USD
26381893.20000000
0.112477289836
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
27372.00000000
NS
USD
1273345.44000000
0.005428816007
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
29757.00000000
NS
USD
526103.76000000
0.002243005255
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
139939.00000000
NS
USD
17728871.91000000
0.075585760626
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
69918.00000000
NS
USD
5351523.72000000
0.022815833570
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1560907.00000000
NS
USD
228407521.31000000
0.973798915054
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
481454.00000000
NS
USD
18593753.48000000
0.079273120524
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4767086.00000000
NS
USD
657905538.86000000
2.804932588364
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
251933.00000000
NS
USD
1458692.07000000
0.006219027933
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
462501.00000000
NS
USD
13740904.71000000
0.058583351466
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
48682.00000000
NS
USD
3732448.94000000
0.015913025575
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
40582.00000000
NS
USD
305582.46000000
0.001302828673
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
191829.00000000
NS
USD
3032816.49000000
0.012930193325
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
33079.00000000
NS
USD
724430.10000000
0.003088555233
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
53048.00000000
NS
USD
1068917.20000000
0.004557251020
Long
EC
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
34436.00000000
NS
USD
334373.56000000
0.001425577441
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
23936.00000000
NS
USD
674516.48000000
0.002875752132
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
20649.00000000
NS
USD
3179326.53000000
0.013554828263
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
000000000
22791.00000000
NS
USD
198509.61000000
0.000846331336
Long
EC
CORP
NL
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
35713.00000000
NS
USD
1201742.45000000
0.005123541848
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
10468.00000000
NS
USD
136712.08000000
0.000582862045
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
19928.00000000
NS
USD
324427.84000000
0.001383174585
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
96162.00000000
NS
USD
10820148.24000000
0.046130917915
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
54867.00000000
NS
USD
292441.11000000
0.001246801480
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
18370.00000000
NS
USD
832528.40000000
0.003549424502
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
201088.00000000
NS
USD
5996444.16000000
0.025565405130
Long
EC
CORP
GB
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
9257.00000000
NS
USD
718991.19000000
0.003065366835
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
112366.00000000
NS
USD
344963.62000000
0.001470727395
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
31249.00000000
NS
USD
1075278.09000000
0.004584370214
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
43908.00000000
NS
USD
409222.56000000
0.001744690729
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
110138.00000000
NS
USD
11386066.44000000
0.048543669150
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
7751.00000000
NS
USD
135642.50000000
0.000578301969
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
192563.00000000
NS
USD
2239507.69000000
0.009547978745
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
27282.00000000
NS
USD
704694.06000000
0.003004412057
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
69273.00000000
NS
USD
1115988.03000000
0.004757934093
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
16964.00000000
NS
USD
4920917.12000000
0.020979973536
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
19345.00000000
NS
USD
554621.15000000
0.002364587081
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
17862.00000000
NS
USD
613381.08000000
0.002615105784
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
78923.00000000
NS
USD
1374838.66000000
0.005861524996
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
101004.00000000
NS
USD
6271338.36000000
0.026737396631
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
21316.00000000
NS
USD
2331330.92000000
0.009939460432
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
60217.00000000
NS
USD
696710.69000000
0.002970375538
Long
EC
CORP
BM
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce Inc
29977X105
15350.00000000
NS
USD
162249.50000000
0.000691738985
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
129220.00000000
NS
USD
781781.00000000
0.003333066640
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
67860.00000000
NS
USD
384766.20000000
0.001640422810
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
6739.00000000
NS
USD
49868.60000000
0.000212611162
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
95726.00000000
NS
USD
4783428.22000000
0.020393799574
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
23977.00000000
NS
USD
1824889.47000000
0.007780284010
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
12794.00000000
NS
USD
254984.42000000
0.001087107596
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
24972.00000000
NS
USD
818082.72000000
0.003487836392
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
89885.00000000
NS
USD
25488689.45000000
0.108669180376
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
549300ZHF0E5VM7PUD37
AAON Inc
000360206
34344.00000000
NS
USD
2165732.64000000
0.009233444166
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
13736.00000000
NS
USD
456035.20000000
0.001944273027
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
31994.00000000
NS
USD
143013.18000000
0.000609726329
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
14713.00000000
NS
USD
1444522.34000000
0.006158616316
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
13301.00000000
NS
USD
12031951.59000000
0.051297353682
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
32986.00000000
NS
USD
248054.72000000
0.001057563322
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
64741.00000000
NS
USD
737399.99000000
0.003143851420
Long
EC
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
88888.00000000
NS
USD
7075484.80000000
0.030165816704
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
48044.00000000
NS
USD
1572480.12000000
0.006704155038
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
22288.00000000
NS
USD
947017.12000000
0.004037538863
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
26814.00000000
NS
USD
1570495.98000000
0.006695695801
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
89748.00000000
NS
USD
7084707.12000000
0.030205135397
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
44324.00000000
NS
USD
22667736.84000000
0.096642253350
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
31709.00000000
NS
USD
9035796.64000000
0.038523464175
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
237645.00000000
NS
USD
15494454.00000000
0.066059481789
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
131549.00000000
NS
USD
9831972.26000000
0.041917901235
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
28264.00000000
NS
USD
2865686.96000000
0.012217648685
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
19441.00000000
NS
USD
69987.60000000
0.000298387060
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
144635.00000000
NS
USD
3955767.25000000
0.016865127007
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
111994.00000000
NS
USD
18902347.32000000
0.080588787998
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
4153.00000000
NS
USD
525354.50000000
0.002239810839
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
56761.00000000
NS
USD
5659071.70000000
0.024127042095
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
18289.00000000
NS
USD
1573585.56000000
0.006708868001
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
115344.00000000
NS
USD
1479863.52000000
0.006309290875
Long
EC
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
11505.00000000
NS
USD
1004041.35000000
0.004280657535
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
271167.00000000
NS
USD
11009380.20000000
0.046937694663
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
18089.00000000
NS
USD
3361297.98000000
0.014330650353
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1122383.00000000
NS
USD
69194911.95000000
0.295007492738
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
42774.00000000
NS
USD
2172919.20000000
0.009264083543
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
61973.00000000
NS
USD
492685.35000000
0.002100528286
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
18458.00000000
NS
USD
401646.08000000
0.001712388955
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
61556.00000000
NS
USD
2792795.72000000
0.011906882166
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
22716.00000000
NS
USD
1106269.20000000
0.004716498565
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
984500FE452E665C9F85
Invitation Homes Inc
46187W107
308353.00000000
NS
USD
10511753.77000000
0.044816100441
Long
EC
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
16934.00000000
NS
USD
554419.16000000
0.002363725911
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
25916.00000000
NS
USD
276005.40000000
0.001176729021
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
43978.00000000
NS
USD
956081.72000000
0.004076185128
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
32147.00000000
NS
USD
706591.06000000
0.003012499779
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
90711.00000000
NS
USD
3386241.63000000
0.014436995798
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
26051.00000000
NS
USD
3620567.98000000
0.015436029210
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
1630.00000000
NS
USD
136431.00000000
0.000581663681
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
317539.00000000
NS
USD
50167986.61000000
0.213887575378
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
2903.00000000
NS
USD
162306.73000000
0.000691982981
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
Citizens Financial Services Inc
174615104
2222.00000000
NS
USD
121632.28000000
0.000518570411
Long
EC
CORP
US
N
1
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
18024.00000000
NS
USD
971313.36000000
0.004141124122
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
38477.00000000
NS
USD
1237805.09000000
0.005277292300
Long
EC
CORP
US
N
1
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
7046.00000000
NS
USD
299314.08000000
0.001276103889
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
11007.00000000
NS
USD
244355.40000000
0.001041791540
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
1707.00000000
NS
USD
22600.68000000
0.000096356361
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
119514.00000000
NS
USD
2464378.68000000
0.010506699915
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
98549.00000000
NS
USD
419818.74000000
0.001789866774
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
62172.00000000
NS
USD
5622213.96000000
0.023969901792
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
10941.00000000
NS
USD
289827.09000000
0.001235656795
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
18974.00000000
NS
USD
2024905.28000000
0.008633036922
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
28598.00000000
NS
USD
780439.42000000
0.003327346910
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
15541.00000000
NS
USD
3014954.00000000
0.012854037893
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
59233.00000000
NS
USD
612469.22000000
0.002611218135
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
14958.00000000
NS
USD
650373.84000000
0.002772821736
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
22009.00000000
NS
USD
1812881.33000000
0.007729088176
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
26711.00000000
NS
USD
5018729.79000000
0.021396990766
Long
EC
CORP
BM
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
48131.00000000
NS
USD
187229.59000000
0.000798239788
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
48932.00000000
NS
USD
2629605.68000000
0.011211133256
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences Inc
90240B106
6026.00000000
NS
USD
91775.98000000
0.000391280239
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
204026.00000000
NS
USD
20890222.14000000
0.089063948238
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
266069.00000000
NS
USD
16251494.52000000
0.069287069185
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
386988.00000000
NS
USD
22646537.76000000
0.096551872608
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
30010.00000000
NS
USD
4004234.30000000
0.017071762762
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
6590.00000000
NS
USD
201851.70000000
0.000860580095
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
58442.00000000
NS
USD
1112151.26000000
0.004741576302
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
21322.00000000
NS
USD
335181.84000000
0.001429023485
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
69852.00000000
NS
USD
1219615.92000000
0.005199744092
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
39524.00000000
NS
USD
651355.52000000
0.002777007057
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
71179.00000000
NS
USD
2953928.50000000
0.012593860096
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
306196.00000000
NS
USD
17630765.68000000
0.075167491824
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
258945.00000000
NS
USD
5248815.15000000
0.022377943025
Long
EC
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
79811.00000000
NS
USD
406237.99000000
0.001731966231
Long
EC
CORP
US
N
1
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
161172.00000000
NS
USD
222417.36000000
0.000948260296
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
212800.00000000
NS
USD
49022736.00000000
0.209004882396
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
666089.00000000
NS
USD
50942486.72000000
0.217189600471
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
53741.00000000
NS
USD
3335166.46000000
0.014219240512
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
45269.00000000
NS
USD
324126.04000000
0.001381887883
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
137736.00000000
NS
USD
634962.96000000
0.002707118565
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
100402.00000000
NS
USD
3322302.18000000
0.014164394586
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
22343.00000000
NS
USD
203097.87000000
0.000865893050
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
5992.50000000
NS
USD
275475.23000000
0.001174468680
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
35176.00000000
NS
USD
2688149.92000000
0.011460732381
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
8307.00000000
NS
USD
1492186.41000000
0.006361828624
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
549300X9CM76JRB02P70
NextNav Inc
65345N106
18242.00000000
NS
USD
78805.44000000
0.000335981282
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
31881.00000000
NS
USD
846759.36000000
0.003610097169
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
19457.00000000
NS
USD
3621531.41000000
0.015440136724
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
40577.00000000
NS
USD
374119.94000000
0.001595033252
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
645742.00000000
NS
USD
76862670.26000000
0.327698424631
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
34005.00000000
NS
USD
635553.45000000
0.002709636077
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
9499.00000000
NS
USD
1565530.19000000
0.006674524515
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
23134.00000000
NS
USD
757175.82000000
0.003228164238
Long
EC
CORP
US
N
1
N
N
N
2023-09-26
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO