0001752724-24-088245.txt : 20240424
0001752724-24-088245.hdr.sgml : 20240424
20240424115707
ACCESSION NUMBER: 0001752724-24-088245
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
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: 24868179
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
2024-08-31
2024-02-29
N
27040056282.82
31742995.59
27008313287.23
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2571371.83000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
23747.00000000
NS
USD
3549939.03000000
0.013143875340
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc
29280W109
32255.00000000
NS
USD
54188.40000000
0.000200636002
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
360084.00000000
NS
USD
71559493.32000000
0.264953581362
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
136766.00000000
NS
USD
16507656.20000000
0.061120648388
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
78327.00000000
NS
USD
3541163.67000000
0.013111384011
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
22188.00000000
NS
USD
29288.16000000
0.000108441277
Long
EC
CORP
US
N
1
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
22803.00000000
NS
USD
500069.79000000
0.001851540244
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
18732.00000000
NS
USD
511196.28000000
0.001892736782
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
68025.00000000
NS
USD
3835929.75000000
0.014202774194
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
73328.00000000
NS
USD
2543748.32000000
0.009418390156
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
61381.00000000
NS
USD
500868.96000000
0.001854499222
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
34384.00000000
NS
USD
86303.84000000
0.000319545463
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
16735.00000000
NS
USD
313613.90000000
0.001161175437
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
21867.00000000
NS
USD
1762698.87000000
0.006526504825
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
60837.00000000
NS
USD
928980.99000000
0.003439611278
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
13817.00000000
NS
USD
632956.77000000
0.002343562751
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
17829.00000000
NS
USD
2962644.93000000
0.010969381532
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
33838.00000000
NS
USD
771168.02000000
0.002855298706
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
9244.00000000
NS
USD
733511.40000000
0.002715872672
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
14865.00000000
NS
USD
415922.70000000
0.001539980285
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
8189.00000000
NS
USD
144290.18000000
0.000534243580
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
7060.00000000
NS
USD
197962.40000000
0.000732968393
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
7774.00000000
NS
USD
826142.98000000
0.003058846997
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
9861.00000000
NS
USD
137560.95000000
0.000509328178
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
11892.00000000
NS
USD
1548814.08000000
0.005734582769
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
15827.00000000
NS
USD
1344187.11000000
0.004976938380
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
47540.00000000
NS
USD
136439.80000000
0.000505177048
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
224778.00000000
NS
USD
8350502.70000000
0.030918268057
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
62391.00000000
NS
USD
1545425.07000000
0.005722034743
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
29689.00000000
NS
USD
7886882.85000000
0.029201686036
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
98202.00000000
NS
USD
1667469.96000000
0.006173913721
Long
EC
CORP
PR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
27926.00000000
NS
USD
7098509.94000000
0.026282685129
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
34403.00000000
NS
USD
307906.85000000
0.001140044721
Long
EC
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
66733.00000000
NS
USD
613276.27000000
0.002270694446
Long
EC
CORP
NL
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
161459.00000000
NS
USD
8500816.35000000
0.031474813919
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
122040.00000000
NS
USD
1786665.60000000
0.006615243169
Long
EC
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
31450.00000000
NS
USD
9573380.00000000
0.035446049141
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
35220.00000000
NS
USD
468778.20000000
0.001735681140
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
5642.00000000
NS
USD
223253.94000000
0.000826611931
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
172422.00000000
NS
USD
5903729.28000000
0.021858933644
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
41958.00000000
NS
USD
1198320.48000000
0.004436857893
Long
EC
CORP
US
N
1
N
N
N
AlTi Global Inc
N/A
AlTi Global Inc
02157E106
12545.00000000
NS
USD
73513.70000000
0.000272189156
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
69783.00000000
NS
USD
10055032.47000000
0.037229398085
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
28781.00000000
NS
USD
1137137.31000000
0.004210323310
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
22898.00000000
NS
USD
1531418.24000000
0.005670173563
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
2209930.00000000
NS
USD
106894314.10000000
0.395783005636
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
7723.00000000
NS
USD
677616.02000000
0.002508916468
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
63908.00000000
NS
USD
8809717.80000000
0.032618541211
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
14822.00000000
NS
USD
1399196.80000000
0.005180615261
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453H106
252040.00000000
NS
USD
433508.80000000
0.001605093940
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
28281.00000000
NS
USD
5131587.45000000
0.019000029344
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
30449.00000000
NS
USD
948790.84000000
0.003512958509
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
80884.00000000
NS
USD
3891329.24000000
0.014407894334
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
26409.00000000
NS
USD
1707341.85000000
0.006321541933
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
56277.00000000
NS
USD
2624759.28000000
0.009718338394
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
12634.00000000
NS
USD
442442.68000000
0.001638172200
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
55100.00000000
NS
USD
284316.00000000
0.001052698096
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
531035.00000000
NS
USD
163994228.70000000
0.607199075913
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
83142.00000000
NS
USD
1521498.60000000
0.005633445464
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
153011.00000000
NS
USD
101429461.79000000
0.375549041923
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
129079.00000000
NS
USD
6395864.45000000
0.023681095453
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
383694.00000000
NS
USD
21440820.72000000
0.079386004197
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
43864.00000000
NS
USD
1154500.48000000
0.004274611552
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
59311.00000000
NS
USD
2597821.80000000
0.009618600659
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
132214.00000000
NS
USD
4114499.68000000
0.015234197101
Long
EC
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
72377.00000000
NS
USD
970575.57000000
0.003593617860
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
18837.00000000
NS
USD
528942.96000000
0.001958444995
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
91184.00000000
NS
USD
313672.96000000
0.001161394111
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
70531.00000000
NS
USD
1337267.76000000
0.004951319046
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
121624.00000000
NS
USD
1161509.20000000
0.004300561784
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
57173.00000000
NS
USD
849019.05000000
0.003143547103
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
72418.00000000
NS
USD
299810.52000000
0.001110067544
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
103151.00000000
NS
USD
21832940.66000000
0.080837853248
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
24252.00000000
NS
USD
3724864.68000000
0.013791548699
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
76315.00000000
NS
USD
61917412.10000000
0.229253161578
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
27131.00000000
NS
USD
911058.98000000
0.003373253895
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
28286.00000000
NS
USD
7905371.28000000
0.029270140626
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
1218357.00000000
NS
USD
10709358.03000000
0.039652080143
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
9951.00000000
NS
USD
1460010.72000000
0.005405782673
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
59270.00000000
NS
USD
721908.60000000
0.002672912567
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
11119.00000000
NS
USD
413960.37000000
0.001532714633
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
18399.00000000
NS
USD
383435.16000000
0.001419693099
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
106896.00000000
NS
USD
1837542.24000000
0.006803617169
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
51128.00000000
NS
USD
265865.60000000
0.000984384315
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
7878.00000000
NS
USD
1483191.06000000
0.005491609358
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
394746.00000000
NS
USD
58525041.96000000
0.216692695088
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
32289.00000000
NS
USD
512426.43000000
0.001897291491
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
119679.00000000
NS
USD
17390555.49000000
0.064389639238
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
14659.00000000
NS
USD
39579.30000000
0.000146544878
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
66996.00000000
NS
USD
2150571.60000000
0.007962628310
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
31385.00000000
NS
USD
1310951.45000000
0.004853881233
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
9984.00000000
NS
USD
166533.12000000
0.000616599482
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
7839.00000000
NS
USD
288788.76000000
0.001069258775
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
15416.00000000
NS
USD
232935.76000000
0.000862459486
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture PLC
000000000
342421.00000000
NS
USD
128332542.38000000
0.475159411160
Long
EC
CORP
IE
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
66810.00000000
NS
USD
875211.00000000
0.003240524466
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
28930.00000000
NS
USD
2424044.70000000
0.008975179879
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
23796.00000000
NS
USD
635115.24000000
0.002351554624
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
115370.00000000
NS
USD
3770291.60000000
0.013959744764
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
29608.00000000
NS
USD
2354724.24000000
0.008718516461
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
188857.00000000
NS
USD
11371079.97000000
0.042102147768
Long
EC
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
41787.00000000
NS
USD
817771.59000000
0.003027851392
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
10845.00000000
NS
USD
430546.50000000
0.001594125836
Long
EC
CORP
US
N
1
N
N
N
Moneylion Inc
N/A
Moneylion Inc
60938K304
2607.00000000
NS
USD
130454.28000000
0.000483015279
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
126094.00000000
NS
USD
22719616.92000000
0.084120828570
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
54930.00000000
NS
USD
2285637.30000000
0.008462717666
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors Inc
N/A
Hyzon Motors Inc
44951Y102
52013.00000000
NS
USD
32778.59000000
0.000121364817
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
139741.00000000
NS
USD
7068099.78000000
0.026170089575
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
37061.00000000
NS
USD
272768.96000000
0.001009944445
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
13876.00000000
NS
USD
243801.32000000
0.000902689914
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
56171.00000000
NS
USD
4261132.06000000
0.015777112827
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
29870.00000000
NS
USD
1132670.40000000
0.004193784291
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
41527.00000000
NS
USD
899059.55000000
0.003328825241
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
286618.00000000
NS
USD
24416987.42000000
0.090405450945
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
10677.00000000
NS
USD
1153543.08000000
0.004271066718
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
69690.00000000
NS
USD
1338048.00000000
0.004954207935
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
746105.00000000
NS
USD
30575382.90000000
0.113207302414
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
34629.00000000
NS
USD
1052029.02000000
0.003895204446
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
102837.00000000
NS
USD
298227.30000000
0.001104205571
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
46257.00000000
NS
USD
752138.82000000
0.002784841881
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
45879.00000000
NS
USD
593674.26000000
0.002198116756
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
10785.00000000
NS
USD
751067.40000000
0.002780874881
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
51746.00000000
NS
USD
710990.04000000
0.002632485903
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
17682.00000000
NS
USD
1644779.64000000
0.006089901366
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
177530.00000000
NS
USD
10557709.10000000
0.039090590322
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
49680.00000000
NS
USD
189280.80000000
0.000700824216
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
8127.00000000
NS
USD
667714.32000000
0.002472254793
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
4729.00000000
NS
USD
89378.10000000
0.000330928107
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
13575.00000000
NS
USD
651735.75000000
0.002413093120
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
28581.00000000
NS
USD
1240987.02000000
0.004594833475
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
19655.00000000
NS
USD
490392.25000000
0.001815708536
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
71160.00000000
NS
USD
3513880.80000000
0.013010367447
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
65148.00000000
NS
USD
2209168.68000000
0.008179587731
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
46335.00000000
NS
USD
330831.90000000
0.001224926179
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
68867.00000000
NS
USD
10405115.03000000
0.038525601059
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
74997.00000000
NS
USD
2316657.33000000
0.008577571303
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
622053.00000000
NS
USD
462931.84000000
0.001714034619
Long
EC
CORP
US
N
1
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
40014.00000000
NS
USD
272495.34000000
0.001008931350
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
30266.00000000
NS
USD
2571096.70000000
0.009519649274
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
74939.00000000
NS
USD
3163175.19000000
0.011711857591
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
20011.00000000
NS
USD
3154934.26000000
0.011681345023
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
26547.00000000
NS
USD
1677504.93000000
0.006211068837
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
30655.00000000
NS
USD
1459791.10000000
0.005404969516
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
9141.00000000
NS
USD
1024431.87000000
0.003793024240
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
7607.00000000
NS
USD
270200.64000000
0.001000435077
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
25726.00000000
NS
USD
10991948.02000000
0.040698387578
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
29762.00000000
NS
USD
920241.04000000
0.003407251057
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
182202.00000000
NS
USD
9937297.08000000
0.036793475306
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
49748.00000000
NS
USD
497480.00000000
0.001841951382
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
10066.00000000
NS
USD
380293.48000000
0.001408060829
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
45964.00000000
NS
USD
236254.96000000
0.000874749035
Long
EC
CORP
US
N
1
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
23743.00000000
NS
USD
1117820.44000000
0.004138801368
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
55387.00000000
NS
USD
137913.63000000
0.000510633998
Long
EC
CORP
US
N
1
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
302067.00000000
NS
USD
27838494.72000000
0.103073799625
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
78960.00000000
NS
USD
9443616.00000000
0.034965589667
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
99343.00000000
NS
USD
971574.54000000
0.003597316610
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
77634L105
107074.00000000
NS
USD
1504389.70000000
0.005570098672
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
70592.00000000
NS
USD
787806.72000000
0.002916904553
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
11350.00000000
NS
USD
2348542.00000000
0.008695626324
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
20207.00000000
NS
USD
1137047.89000000
0.004209992226
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
76577.00000000
NS
USD
11429883.02000000
0.042319869806
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
43095.00000000
NS
USD
24175002.15000000
0.089509485071
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
14940.00000000
NS
USD
40170223.80000000
0.148732811904
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
55465.00000000
NS
USD
795922.75000000
0.002946954671
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
651090.00000000
NS
USD
8053983.30000000
0.029820386095
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
61676.00000000
NS
USD
438207.98000000
0.001622492953
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
17250.00000000
NS
USD
1317900.00000000
0.004879608681
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
91540.00000000
NS
USD
4369204.20000000
0.016177256808
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
65620.00000000
NS
USD
860278.20000000
0.003185234823
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT Inc
68629Y103
36480.00000000
NS
USD
128044.80000000
0.000474094026
Long
EC
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
46550.00000000
NS
USD
832779.50000000
0.003083419135
Long
EC
CORP
NL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
47685.00000000
NS
USD
477803.70000000
0.001769098628
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
7729.00000000
NS
USD
95453.15000000
0.000353421366
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
5699.00000000
NS
USD
219411.50000000
0.000812385052
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
103617.00000000
NS
USD
2491988.85000000
0.009226747422
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
8579.00000000
NS
USD
356028.50000000
0.001318218195
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
14158.00000000
NS
USD
56915.16000000
0.000210732004
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
141255.00000000
NS
USD
686499.30000000
0.002541807378
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
9381.00000000
NS
USD
124110.63000000
0.000459527511
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
318921.00000000
NS
USD
60454664.76000000
0.223837246395
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
18659.00000000
NS
USD
741135.48000000
0.002744101314
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
27514.00000000
NS
USD
961339.16000000
0.003559419463
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
39729.00000000
NS
USD
6903708.33000000
0.025561419762
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
21235.00000000
NS
USD
8454078.20000000
0.031301762942
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
44875.00000000
NS
USD
945965.00000000
0.003502495657
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
54336.00000000
NS
USD
622147.20000000
0.002303539630
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
6823.00000000
NS
USD
62430.45000000
0.000231152717
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
106774.00000000
NS
USD
12656989.96000000
0.046863311401
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
84525.00000000
NS
USD
17532175.50000000
0.064913996344
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
28668.00000000
NS
USD
167707.80000000
0.000620948810
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
8132.00000000
NS
USD
357645.36000000
0.001324204722
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
86943.00000000
NS
USD
1123303.56000000
0.004159102969
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
29205.00000000
NS
USD
1100736.45000000
0.004075546807
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
140574.00000000
NS
USD
59145104.76000000
0.218988517094
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
18592.00000000
NS
USD
3478191.36000000
0.012878225022
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
26778.00000000
NS
USD
359896.32000000
0.001332539045
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
374691.00000000
NS
USD
1656134.22000000
0.006131942422
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
72802.00000000
NS
USD
4381224.36000000
0.016221762215
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
55355.00000000
NS
USD
1717112.10000000
0.006357716906
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
458017.00000000
NS
USD
21906953.11000000
0.081111889058
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
742944.00000000
NS
USD
54286918.08000000
0.201000771513
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
56938.00000000
NS
USD
1640383.78000000
0.006073625415
Long
EC
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
25783.00000000
NS
USD
4904957.92000000
0.018160919076
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
26747.00000000
NS
USD
1581015.17000000
0.005853809355
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
86021.00000000
NS
USD
9230053.30000000
0.034174860169
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
9951.00000000
NS
USD
357539.43000000
0.001323812509
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
56357.00000000
NS
USD
639088.38000000
0.002366265427
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
39274.00000000
NS
USD
2162033.70000000
0.008005067465
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
332593.00000000
NS
USD
84375518.17000000
0.312405729571
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
15020.00000000
NS
USD
731323.80000000
0.002707772944
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
56533.00000000
NS
USD
5218561.23000000
0.019322055303
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
22127.00000000
NS
USD
2033028.76000000
0.007527418459
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
17402.00000000
NS
USD
301924.70000000
0.001117895430
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
59249.00000000
NS
USD
5436688.24000000
0.020129684450
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
31373.00000000
NS
USD
490359.99000000
0.001815589092
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1313552.00000000
NS
USD
211981021.76000000
0.784873233310
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
57752.00000000
NS
USD
1412036.40000000
0.005228154698
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
16580.00000000
NS
USD
375702.80000000
0.001391063544
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
106090.00000000
NS
USD
512414.70000000
0.001897248060
Long
EC
CORP
US
N
1
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
453712.00000000
NS
USD
23642932.32000000
0.087539462640
Long
EC
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
42037.00000000
NS
USD
192949.83000000
0.000714409033
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
395868.00000000
NS
USD
115704299.04000000
0.428402535950
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
40953.00000000
NS
USD
176507.43000000
0.000653530000
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
28218.00000000
NS
USD
1464232.02000000
0.005421412305
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
44259.00000000
NS
USD
571383.69000000
0.002115584501
Long
EC
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
21939.00000000
NS
USD
326891.10000000
0.001210335116
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
13943.00000000
NS
USD
140545.44000000
0.000520378442
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
21242.00000000
NS
USD
462013.50000000
0.001710634407
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
123677.00000000
NS
USD
696301.51000000
0.002578100685
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
114192.00000000
NS
USD
10176791.04000000
0.037680216945
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
83146.00000000
NS
USD
2861885.32000000
0.010596312659
Long
EC
CORP
GB
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
10024.00000000
NS
USD
202885.76000000
0.000751197447
Long
EC
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
9336.00000000
NS
USD
146575.20000000
0.000542704012
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
8044.00000000
NS
USD
275909.20000000
0.001021571384
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
19358.00000000
NS
USD
274496.44000000
0.001016340550
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology Inc
09263B108
58633.00000000
NS
USD
83258.86000000
0.000308271231
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
29639.00000000
NS
USD
118556.00000000
0.000438961140
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1518.00000000
NS
USD
208694.64000000
0.000772705195
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
150324.00000000
NS
USD
21909723.00000000
0.081122144752
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
158190.00000000
NS
USD
2599061.70000000
0.009623191468
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
15019.00000000
NS
USD
763565.96000000
0.002827151595
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
48569.00000000
NS
USD
876670.45000000
0.003245928172
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
504669.00000000
NS
USD
249104618.40000000
0.922325714126
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
98017.00000000
NS
USD
5638918.01000000
0.020878453052
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
24590.00000000
NS
USD
645241.60000000
0.002389048116
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
15968.00000000
NS
USD
319679.36000000
0.001183633189
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
26545.00000000
NS
USD
2286055.40000000
0.008464265708
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
68190.00000000
NS
USD
10454208.90000000
0.038707374240
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
49962.00000000
NS
USD
2022461.76000000
0.007488293469
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
15459.00000000
NS
USD
200039.46000000
0.000740658840
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
8098.00000000
NS
USD
600061.80000000
0.002221767030
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
7252.00000000
NS
USD
572400.36000000
0.002119348786
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
155854.00000000
NS
USD
1851545.52000000
0.006855465205
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
15674.00000000
NS
USD
4276337.42000000
0.015833411640
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
132967.64000000
0.000492321155
Long
EC
CORP
US
N
1
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
100551.00000000
NS
USD
6276393.42000000
0.023238746356
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
18855.00000000
NS
USD
968204.25000000
0.003584837896
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
19398.00000000
NS
USD
475832.94000000
0.001761801764
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
846704.00000000
NS
USD
76169491.84000000
0.282022394475
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
21254.00000000
NS
USD
2127525.40000000
0.007877298287
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
26931.00000000
NS
USD
1873858.98000000
0.006938082212
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
48496.00000000
NS
USD
383603.36000000
0.001420315870
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
37590.00000000
NS
USD
6136191.60000000
0.022719640189
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
21852.00000000
NS
USD
372576.60000000
0.001379488589
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
37028.00000000
NS
USD
25670401.56000000
0.095046296623
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
10032.00000000
NS
USD
45144.00000000
0.000167148535
Long
EC
CORP
IE
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
23686.00000000
NS
USD
834220.92000000
0.003088756084
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
16161.00000000
NS
USD
1251669.45000000
0.004634385852
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
12907.00000000
NS
USD
679424.48000000
0.002515612407
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
56259.00000000
NS
USD
1111677.84000000
0.004116058001
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
10310.00000000
NS
USD
543955.60000000
0.002014030251
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
13429.00000000
NS
USD
906457.50000000
0.003356216622
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
10649.00000000
NS
USD
497947.24000000
0.001843681368
Long
EC
CORP
KY
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
217023.00000000
NS
USD
1406309.04000000
0.005206948782
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
498349.00000000
NS
USD
92209515.47000000
0.341411603491
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine MindMed Inc
549300QY8KN1O6RPFJ13
Mind Medicine MindMed Inc
60255C885
24315.00000000
NS
USD
138960.23000000
0.000514509101
Long
EC
CORP
CA
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
85690.00000000
NS
USD
2047134.10000000
0.007579644379
Long
EC
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
33500.00000000
NS
USD
150750.00000000
0.000558161475
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
28111.00000000
NS
USD
5453252.89000000
0.020191016121
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
72465.00000000
NS
USD
706533.75000000
0.002615986205
Long
EC
CORP
US
N
1
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
90192.00000000
NS
USD
7016035.68000000
0.025977318929
Long
EC
CORP
IE
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
19557.00000000
NS
USD
226078.92000000
0.000837071599
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2631.00000000
NS
USD
2212144.80000000
0.008190607004
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
75547.00000000
NS
USD
3221324.08000000
0.011927157559
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
14931.00000000
NS
USD
271893.51000000
0.001006703036
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
25543.00000000
NS
USD
878423.77000000
0.003252419951
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
186445.00000000
NS
USD
26374509.70000000
0.097653301853
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
35539.00000000
NS
USD
3647367.57000000
0.013504610714
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
326004.00000000
NS
USD
35612676.96000000
0.131858204476
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1983157.00000000
NS
USD
110243697.63000000
0.408184311465
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
37447.00000000
NS
USD
1439462.68000000
0.005329702246
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
18485.00000000
NS
USD
312396.50000000
0.001156667936
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
112539.00000000
NS
USD
9242828.07000000
0.034222159568
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
271928.00000000
NS
USD
7309424.64000000
0.027063610238
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
7652.00000000
NS
USD
185790.56000000
0.000687901380
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
19978.00000000
NS
USD
2287481.00000000
0.008469544083
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
207474.00000000
NS
USD
35110825.02000000
0.130000065707
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
67696.00000000
NS
USD
7418804.64000000
0.027468596654
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
11223.00000000
NS
USD
1748767.86000000
0.006474924373
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
27924.00000000
NS
USD
2614803.36000000
0.009681475967
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
32537.00000000
NS
USD
2217396.55000000
0.008210051943
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
26420.00000000
NS
USD
1906467.20000000
0.007058816223
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
35479.00000000
NS
USD
420780.94000000
0.001557968228
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
20095.00000000
NS
USD
2307910.75000000
0.008545186533
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
1119759.00000000
NS
USD
61799499.21000000
0.228816581593
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
64198.00000000
NS
USD
1381540.96000000
0.005115243389
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
549300P56LERYBDHCF69
Pacira BioSciences Inc
695127100
25272.00000000
NS
USD
751083.84000000
0.002780935751
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
140025.00000000
NS
USD
28609908.00000000
0.105930006423
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
59606.00000000
NS
USD
384458.70000000
0.001423482821
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
46899.00000000
NS
USD
1134017.82000000
0.004198773199
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
118193.00000000
NS
USD
6657811.69000000
0.024650971792
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
371679.00000000
NS
USD
3553251.24000000
0.013156139008
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
164090.00000000
NS
USD
5825195.00000000
0.021568155471
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
122249.00000000
NS
USD
5787267.66000000
0.021427727079
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
317283.00000000
NS
USD
20363222.94000000
0.075396129789
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
164486.00000000
NS
USD
24580787.84000000
0.091011932432
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
174860.00000000
NS
USD
21441333.20000000
0.079387901687
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
322619.00000000
NS
USD
7823510.75000000
0.028967046800
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
34148.00000000
NS
USD
723937.60000000
0.002680425068
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
20830.00000000
NS
USD
4445330.30000000
0.016459118541
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
57976.00000000
NS
USD
6303150.72000000
0.023337816963
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
10030.00000000
NS
USD
1657858.70000000
0.006138327419
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
15135.00000000
NS
USD
170117.40000000
0.000629870507
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
159813.00000000
NS
USD
91093.41000000
0.000337279151
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
35335.00000000
NS
USD
6248994.75000000
0.023137301035
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
55433.00000000
NS
USD
534928.45000000
0.001980606653
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
32235.00000000
NS
USD
1070202.00000000
0.003962491061
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
14488.00000000
NS
USD
294396.16000000
0.001090020531
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
18269.00000000
NS
USD
1742497.22000000
0.006451706929
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
59384.00000000
NS
USD
1033875.44000000
0.003827989660
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
180284.00000000
NS
USD
1168240.32000000
0.004325484185
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
778739.00000000
NS
USD
37636455.87000000
0.139351374777
Long
EC
CORP
CW
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
5698.00000000
NS
USD
249857.30000000
0.000925112565
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
40200.00000000
NS
USD
877164.00000000
0.003247755573
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
60336.00000000
NS
USD
967186.08000000
0.003581068057
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
36659.00000000
NS
USD
2102393.65000000
0.007784246382
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
20564.00000000
NS
USD
199059.52000000
0.000737030550
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
100335.00000000
NS
USD
573916.20000000
0.002124961280
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
14212.00000000
NS
USD
615379.60000000
0.002278482160
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
48251.00000000
NS
USD
11675294.47000000
0.043228521329
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
549300Y8M40BWNEJJW83
Sharecare Inc
81948W104
232573.00000000
NS
USD
218618.62000000
0.000809449363
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
20870.00000000
NS
USD
327032.90000000
0.001210860139
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
20997.00000000
NS
USD
99735.75000000
0.000369277966
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
3689.00000000
NS
USD
768455.59000000
0.002845255761
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
64818.00000000
NS
USD
397334.34000000
0.001471155698
Long
EC
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
22415.00000000
NS
USD
245668.40000000
0.000909602896
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
4674.00000000
NS
USD
513766.08000000
0.001902251630
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
963153.00000000
NS
USD
169563085.65000000
0.627818123430
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
71364.00000000
NS
USD
941291.16000000
0.003485190467
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
58945.00000000
NS
USD
14990892.40000000
0.055504733822
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
43538.00000000
NS
USD
553367.98000000
0.002048880187
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
15279.00000000
NS
USD
829802.49000000
0.003072396566
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
165077.00000000
NS
USD
1011922.01000000
0.003746705687
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
25766.00000000
NS
USD
901037.02000000
0.003336146950
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
33212.00000000
NS
USD
5548396.72000000
0.020543292211
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
111403.00000000
NS
USD
23556164.35000000
0.087218198706
Long
EC
CORP
JE
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
11388.00000000
NS
USD
831324.00000000
0.003078030053
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
25232.00000000
NS
USD
21853939.84000000
0.080915604049
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
19901.00000000
NS
USD
393840.79000000
0.001458220607
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
51523.00000000
NS
USD
1078376.39000000
0.003992757261
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
25200.00000000
NS
USD
912744.00000000
0.003379492789
Long
EC
CORP
PR
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
18531.00000000
NS
USD
182900.97000000
0.000677202489
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
171254.00000000
NS
USD
10963681.08000000
0.040593727432
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
105278.00000000
NS
USD
9796117.90000000
0.036270750401
Long
EC
CORP
IE
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
61184.00000000
NS
USD
803345.92000000
0.002974439430
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
89904.00000000
NS
USD
898140.96000000
0.003325424103
Long
EC
CORP
GB
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
121255.00000000
NS
USD
28378520.20000000
0.105073278357
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
89490.00000000
NS
USD
6024466.80000000
0.022305972001
Long
EC
CORP
IE
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
57288.00000000
NS
USD
3000745.44000000
0.011110451097
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
226291.00000000
NS
USD
3521087.96000000
0.013037052416
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
10424.00000000
NS
USD
300836.64000000
0.001113866818
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
70520.00000000
NS
USD
1322955.20000000
0.004898325881
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
220706.00000000
NS
USD
9333656.74000000
0.034558458504
Long
EC
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
37378.00000000
NS
USD
1609870.46000000
0.005960647904
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
24400.00000000
NS
USD
4110912.00000000
0.015220913487
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
85485.00000000
NS
USD
754832.55000000
0.002794815588
Long
EC
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
62392.00000000
NS
USD
6602321.44000000
0.024445515607
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
34910.00000000
NS
USD
1221151.80000000
0.004521392309
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
29374.00000000
NS
USD
2594605.42000000
0.009606691807
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
62527.00000000
NS
USD
176951.41000000
0.000655173864
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
12404.00000000
NS
USD
280826.56000000
0.001039778223
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
16864.00000000
NS
USD
312152.64000000
0.001155765029
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
31257.00000000
NS
USD
481357.80000000
0.001782257910
Long
EC
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
50059.00000000
NS
USD
559659.62000000
0.002072175385
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
12346.00000000
NS
USD
459765.04000000
0.001702309341
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
19042.00000000
NS
USD
4670240.92000000
0.017291864435
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
40602.00000000
NS
USD
789302.88000000
0.002922444180
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
131821.00000000
NS
USD
147639.52000000
0.000546644725
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
119276.00000000
NS
USD
84685.96000000
0.000313555160
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
65593.00000000
NS
USD
813353.20000000
0.003011492022
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
77564.00000000
NS
USD
226486.88000000
0.000838582097
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
210858.00000000
NS
USD
120227014.44000000
0.445148177753
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
241575.00000000
NS
USD
179705226.75000000
0.665370046766
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
35267.00000000
NS
USD
226414.14000000
0.000838312772
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
72495.00000000
NS
USD
9918765.90000000
0.036724862432
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
19265.00000000
NS
USD
121947.45000000
0.000451518199
Long
EC
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
56134.00000000
NS
USD
3505006.96000000
0.012977511489
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
8003.00000000
NS
USD
467455.23000000
0.001730782759
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
90709.00000000
NS
USD
2822864.08000000
0.010451834033
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
30366.00000000
NS
USD
816845.40000000
0.003024422115
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
31419.00000000
NS
USD
331784.64000000
0.001228453759
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
103378.00000000
NS
USD
816686.20000000
0.003023832667
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
244509.20000000
0.000905310884
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
161439.00000000
NS
USD
15908199.06000000
0.058901120150
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
23751.00000000
NS
USD
8761268.88000000
0.032439155999
Long
EC
CORP
BM
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
2759.00000000
NS
USD
301255.21000000
0.001115416600
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
65687.00000000
NS
USD
4704502.94000000
0.017418721746
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
4752.00000000
NS
USD
247769.28000000
0.000917381538
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
46312.00000000
NS
USD
2873659.60000000
0.010639907681
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1123443.00000000
NS
USD
89313718.50000000
0.330689730788
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
130704.00000000
NS
USD
7872301.92000000
0.029147699214
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
83607.00000000
NS
USD
8660849.13000000
0.032067345479
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
141165.00000000
NS
USD
780642.45000000
0.002890378387
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
15464.00000000
NS
USD
146444.08000000
0.000542218532
Long
EC
CORP
KY
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
17417.00000000
NS
USD
240877.11000000
0.000891862840
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
7876.00000000
NS
USD
1012144.76000000
0.003747530433
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
33184.00000000
NS
USD
706819.20000000
0.002617043102
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
30784.00000000
NS
USD
300144.00000000
0.001111302274
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
41917.00000000
NS
USD
301592.82000000
0.001116666623
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. Class A
192446102
272959.00000000
NS
USD
21569220.18000000
0.079861411375
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
123267.00000000
NS
USD
3572277.66000000
0.013226585540
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies Inc
04956D107
7857.00000000
NS
USD
187546.59000000
0.000694403193
Long
EC
CORP
US
N
1
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
113729.00000000
NS
USD
2058494.90000000
0.007621708464
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
122217.00000000
NS
USD
9381376.92000000
0.034735145509
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
Blend Labs Inc
09352U108
88678.00000000
NS
USD
218147.88000000
0.000807706418
Long
EC
CORP
US
N
1
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
204625.00000000
NS
USD
2744021.25000000
0.010159913434
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
21085.00000000
NS
USD
225609.50000000
0.000835333541
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
33466.00000000
NS
USD
2682969.22000000
0.009933864404
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
89221.00000000
NS
USD
1345452.68000000
0.004981624234
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
283832.00000000
NS
USD
13419576.96000000
0.049686838334
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
33486.00000000
NS
USD
1419471.54000000
0.005255683777
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
173149.00000000
NS
USD
13590465.01000000
0.050319562223
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
318258.00000000
NS
USD
36427810.68000000
0.134876288987
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
240387.00000000
NS
USD
1569727.11000000
0.005812014594
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
24699.00000000
NS
USD
18193.28000000
0.000067361777
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
19645.00000000
NS
USD
418438.50000000
0.001549295194
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
203666.00000000
NS
USD
17839104.94000000
0.066050422143
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
301258.00000000
NS
USD
27751886.96000000
0.102753128878
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
32614.00000000
NS
USD
495732.80000000
0.001835482263
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
32996.00000000
NS
USD
253409.28000000
0.000938263997
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
667627.00000000
NS
USD
69386474.11000000
0.256907839345
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
159613.00000000
NS
USD
21924441.68000000
0.081176641602
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
62905.00000000
NS
USD
1639933.35000000
0.006071957669
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
11887.00000000
NS
USD
400829.64000000
0.001484097269
Long
EC
CORP
US
N
1
N
N
N
Vacasa Inc
5493000NL6DCWTVXZD49
Vacasa Inc
91854V206
2559.00000000
NS
USD
24182.55000000
0.000089537431
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
33857.00000000
NS
USD
395449.76000000
0.001464177921
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
102092.00000000
NS
USD
8808497.76000000
0.032614023935
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
48861.00000000
NS
USD
7318400.58000000
0.027096844227
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
136.00000000
NS
USD
447112.24000000
0.001655461543
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
84472.00000000
NS
USD
13196215.84000000
0.048859829563
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
141325.00000000
NS
USD
4286387.25000000
0.015870621776
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
145256.00000000
NS
USD
3674976.80000000
0.013606835646
Long
EC
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
19540.00000000
NS
USD
143619.00000000
0.000531758494
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
254321.00000000
NS
USD
508642.00000000
0.001883279398
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
599379.00000000
NS
USD
54309731.19000000
0.201085238505
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
89518.00000000
NS
USD
5545640.10000000
0.020533085650
Long
EC
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
73692.00000000
NS
USD
4423730.76000000
0.016379144869
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
78141.00000000
NS
USD
3825001.95000000
0.014162313319
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
194235.00000000
NS
USD
1217853.45000000
0.004509179958
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
35272.00000000
NS
USD
7234287.20000000
0.026785409081
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
55981.00000000
NS
USD
3269850.21000000
0.012106828646
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
110028.00000000
NS
USD
3856481.40000000
0.014278867987
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
665109.00000000
NS
USD
23904017.46000000
0.088506146999
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax Inc
43157M102
15250.00000000
NS
USD
276787.50000000
0.001024823346
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
28574.00000000
NS
USD
185731.00000000
0.000687680855
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
27509.00000000
NS
USD
17022844.29000000
0.063028165102
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
31083.00000000
NS
USD
2221191.18000000
0.008224101802
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
29521.00000000
NS
USD
552337.91000000
0.002045066288
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
22999.00000000
NS
USD
199401.33000000
0.000738296123
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
14418.00000000
NS
USD
633671.10000000
0.002346207603
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
30983.00000000
NS
USD
2360904.60000000
0.008741399638
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
68109.00000000
NS
USD
3664264.20000000
0.013567171563
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
23196.00000000
NS
USD
1975835.28000000
0.007315655957
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
15406.00000000
NS
USD
511171.08000000
0.001892643478
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
26980.00000000
NS
USD
1833021.20000000
0.006786877730
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
393146.00000000
NS
USD
1883169.34000000
0.006972554413
Long
EC
CORP
US
N
1
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
28835.00000000
NS
USD
7948656.10000000
0.029430405429
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
28339.00000000
NS
USD
608721.72000000
0.002253830935
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1044653.00000000
NS
USD
57967794.97000000
0.214629452618
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
18725.00000000
NS
USD
459886.00000000
0.001702757203
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
60445.00000000
NS
USD
362670.00000000
0.001342808772
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
12358.00000000
NS
USD
204154.16000000
0.000755893779
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
34990.00000000
NS
USD
1488124.70000000
0.005509876474
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
53139.00000000
NS
USD
627040.20000000
0.002321656274
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
8138.00000000
NS
USD
233641.98000000
0.000865074310
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
390242.00000000
NS
USD
8296544.92000000
0.030718485940
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
29109.00000000
NS
USD
2698695.39000000
0.009992091550
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
222682.00000000
NS
USD
56042378.94000000
0.207500477145
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
18587.00000000
NS
USD
2905333.97000000
0.010757184053
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
82053.00000000
NS
USD
1709984.52000000
0.006331326587
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
59352.00000000
NS
USD
665929.44000000
0.002465646162
Long
EC
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
131291.00000000
NS
USD
1383807.14000000
0.005123634065
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
6636.00000000
NS
USD
188396.04000000
0.000697548336
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
108167.00000000
NS
USD
9560881.13000000
0.035399771279
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
16632.00000000
NS
USD
1973386.80000000
0.007306590304
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
50685.00000000
NS
USD
423219.75000000
0.001566998077
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
29917.00000000
NS
USD
2746978.94000000
0.010170864469
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
788443.00000000
NS
USD
7143293.58000000
0.026448499408
Long
EC
CORP
JE
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
106765.00000000
NS
USD
769775.65000000
0.002850143368
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
9956.00000000
NS
USD
699409.00000000
0.002589606365
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
13993.00000000
NS
USD
1029185.15000000
0.003810623562
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
38567.00000000
NS
USD
1027039.21000000
0.003802678083
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
35552.00000000
NS
USD
338455.04000000
0.001253151340
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
18322.00000000
NS
USD
1041788.92000000
0.003857289823
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
217723.00000000
NS
USD
32048825.60000000
0.118662817848
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
62876.00000000
NS
USD
2900469.88000000
0.010739174450
Long
EC
CORP
VG
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
108669.00000000
NS
USD
10171418.40000000
0.037660324403
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
116699.00000000
NS
USD
5072905.53000000
0.018782755798
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
27681.00000000
NS
USD
1059628.68000000
0.003923342671
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
7974.00000000
NS
USD
254370.60000000
0.000941823346
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
41798.00000000
NS
USD
1650603.02000000
0.006111462802
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
41625.00000000
NS
USD
1271643.75000000
0.004708341970
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
10730.00000000
NS
USD
203440.80000000
0.000753252518
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
25788.00000000
NS
USD
828568.44000000
0.003067827417
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
123834.00000000
NS
USD
33837640.50000000
0.125286018938
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
123234.00000000
NS
USD
6259054.86000000
0.023174549233
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
284924.00000000
NS
USD
4647110.44000000
0.017206222360
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
209063.00000000
NS
USD
2625831.28000000
0.009722307543
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
300481.00000000
NS
USD
15832343.89000000
0.058620261552
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
396750.00000000
NS
USD
1860757.50000000
0.006889573148
Long
EC
CORP
CH
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
124924.00000000
NS
USD
926936.08000000
0.003432039869
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
51536.00000000
NS
USD
3216361.76000000
0.011908784253
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
12811.00000000
NS
USD
64823.66000000
0.000240013729
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
17203.00000000
NS
USD
890255.25000000
0.003296226760
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
9488.00000000
NS
USD
321073.92000000
0.001188796636
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
15048.00000000
NS
USD
757365.84000000
0.002804195256
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
26233.00000000
NS
USD
1521251.67000000
0.005632531190
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
14863.00000000
NS
USD
4444928.78000000
0.016457631888
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
13147.00000000
NS
USD
1643375.00000000
0.006084700597
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
57058.00000000
NS
USD
1553689.34000000
0.005752633729
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics Inc
603170101
6494.00000000
NS
USD
99877.72000000
0.000369803619
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
29939.00000000
NS
USD
3801354.83000000
0.014074758351
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
21086.00000000
NS
USD
2192100.56000000
0.008116391929
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
55192.00000000
NS
USD
226839.12000000
0.000839886288
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
38639.00000000
NS
USD
446280.45000000
0.001652381787
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
41907.00000000
NS
USD
326455.53000000
0.001208722390
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
35287.00000000
NS
USD
266769.72000000
0.000987731877
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
129962.00000000
NS
USD
20170102.40000000
0.074681088691
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
88957.00000000
NS
USD
3073464.35000000
0.011379697492
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
180767.00000000
NS
USD
5632699.72000000
0.020855429437
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
303628.00000000
NS
USD
4281154.80000000
0.015851248297
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
47762.00000000
NS
USD
6107326.94000000
0.022612766947
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2190755.00000000
NS
USD
93873851.75000000
0.347573914563
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
7449.00000000
NS
USD
269579.31000000
0.000998134563
Long
EC
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
53118.00000000
NS
USD
6084666.90000000
0.022528866705
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
13922.00000000
NS
USD
516923.86000000
0.001913943512
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
10197.00000000
NS
USD
331606.44000000
0.001227793962
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
54339.00000000
NS
USD
8257897.83000000
0.030575392628
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
128260.00000000
NS
USD
18161616.00000000
0.067244539882
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
450250.00000000
NS
USD
1143635.00000000
0.004234381421
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
242660.00000000
NS
USD
3739390.60000000
0.013845331843
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
199818.00000000
NS
USD
1790369.28000000
0.006628956280
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
21056.00000000
NS
USD
3998323.84000000
0.014804048655
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
11326.00000000
NS
USD
421440.46000000
0.001560410143
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
97005.00000000
NS
USD
228931.80000000
0.000847634569
Long
EC
CORP
US
N
1
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
23947.00000000
NS
USD
1233988.91000000
0.004568922527
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
8783.00000000
NS
USD
636943.16000000
0.002358322614
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies Inc
009496100
2323.00000000
NS
USD
14658.13000000
0.000054272659
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
56773.00000000
NS
USD
739752.19000000
0.002738979595
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
80445.00000000
NS
USD
9083044.95000000
0.033630552391
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
92432.00000000
NS
USD
957595.52000000
0.003545558398
Long
EC
CORP
US
N
1
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
12922.00000000
NS
USD
391536.60000000
0.001449689196
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
134215.00000000
NS
USD
33536302.05000000
0.124170294136
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
372638.00000000
NS
USD
261629.14000000
0.000968698552
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
85868.00000000
NS
USD
32580036.56000000
0.120629660258
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
44729.00000000
NS
USD
106455.02000000
0.000394156491
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
17377.00000000
NS
USD
2731490.63000000
0.010113518015
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
28272.00000000
NS
USD
126375.84000000
0.000467914595
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
42286.00000000
NS
USD
989492.40000000
0.003663658627
Long
EC
CORP
US
N
1
N
N
N
Eve Holding Inc
N/A
Eve Holding Inc
29970N104
16551.00000000
NS
USD
91858.05000000
0.000340110280
Long
EC
CORP
US
N
1
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
16400.00000000
NS
USD
1018768.00000000
0.003772053401
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
33595.00000000
NS
USD
3685371.50000000
0.013645322685
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
53699.00000000
NS
USD
3400757.67000000
0.012591521854
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
20617.00000000
NS
USD
6277670.33000000
0.023243474197
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
203035.00000000
NS
USD
6048412.65000000
0.022394633036
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
252457.80000000
0.000934741082
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
139623.00000000
NS
USD
3343970.85000000
0.012381265036
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
529900HQAUTC3VI47G64
InterDigital Inc
45867G101
14479.00000000
NS
USD
1549542.58000000
0.005737280086
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
16039.00000000
NS
USD
656636.66000000
0.002431239052
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
31396.00000000
NS
USD
3262044.40000000
0.012077927137
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
50923.00000000
NS
USD
4406876.42000000
0.016316740601
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
122379.00000000
NS
USD
5336948.19000000
0.019760390562
Long
EC
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
26616.00000000
NS
USD
389392.08000000
0.001441748975
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
12344.00000000
NS
USD
332670.80000000
0.001231734823
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
211936.00000000
NS
USD
1472955.20000000
0.005453710434
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
15261.00000000
NS
USD
2421615.48000000
0.008966185537
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
18753.00000000
NS
USD
688422.63000000
0.002548928630
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
30246.00000000
NS
USD
898306.20000000
0.003326035915
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
401287.00000000
NS
USD
10581938.19000000
0.039180300070
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
56275.00000000
NS
USD
2256627.50000000
0.008355307034
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
67707.00000000
NS
USD
9056488.32000000
0.033532224777
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
542944.00000000
NS
USD
19459112.96000000
0.072048605009
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
56854.00000000
NS
USD
4316924.22000000
0.015983686852
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
9424.00000000
NS
USD
150030.08000000
0.000555495926
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
54782.00000000
NS
USD
995388.94000000
0.003685490942
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
17125.00000000
NS
USD
285987.50000000
0.001058886932
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
8139.00000000
NS
USD
452447.01000000
0.001675213869
Long
EC
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
134372.00000000
NS
USD
25839735.60000000
0.095673266690
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
16266.00000000
NS
USD
1166760.18000000
0.004320003872
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
32059.00000000
NS
USD
4403303.65000000
0.016303512193
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
28817.00000000
NS
USD
5109830.44000000
0.018919472629
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
54908.00000000
NS
USD
840092.40000000
0.003110495613
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
6807.00000000
NS
USD
205367.19000000
0.000760385100
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
166833.00000000
NS
USD
4329316.35000000
0.016029569503
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
9407.00000000
NS
USD
240160.71000000
0.000889210323
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
88521.00000000
NS
USD
1050744.27000000
0.003890447577
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
31623.00000000
NS
USD
986637.60000000
0.003653088549
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
120704.00000000
NS
USD
3950641.92000000
0.014627503309
Long
EC
CORP
BM
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
47251.00000000
NS
USD
29702451.11000000
0.109975216867
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
49679.00000000
NS
USD
760585.49000000
0.002816116215
Long
EC
CORP
JE
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
27584.00000000
NS
USD
2231269.76000000
0.008261418387
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
34953.00000000
NS
USD
1823498.01000000
0.006751617513
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
39340.00000000
NS
USD
10986481.80000000
0.040678148550
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
726416.00000000
NS
USD
60554037.76000000
0.224205181256
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
26593.00000000
NS
USD
4850297.27000000
0.017958534538
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
8869.00000000
NS
USD
1669057.11000000
0.006179790245
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
66208.00000000
NS
USD
726301.76000000
0.002689178521
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
19901.00000000
NS
USD
3420185.86000000
0.012663455964
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
728601.00000000
NS
USD
25486462.98000000
0.094365252316
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
20863.00000000
NS
USD
4804957.53000000
0.017790661263
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
189549.00000000
NS
USD
267264.09000000
0.000989562314
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
11587.00000000
NS
USD
869025.00000000
0.003217620407
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
166181.00000000
NS
USD
2785193.56000000
0.010312356534
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
385567.00000000
NS
USD
20635545.84000000
0.076404422669
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
36897.00000000
NS
USD
257172.09000000
0.000952196041
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
16350.00000000
NS
USD
641410.50000000
0.002374863225
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
20347.00000000
NS
USD
2059116.40000000
0.007624009608
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
29668.00000000
NS
USD
958869.76000000
0.003550276353
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
881783.00000000
NS
USD
169769680.99000000
0.628583055833
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
51327.00000000
NS
USD
3059089.20000000
0.011326472584
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
187281.00000000
NS
USD
1011317.40000000
0.003744467080
Long
EC
CORP
US
N
1
N
N
N
Getty Images Holdings Inc
N/A
Getty Images Holdings Inc
374275105
23935.00000000
NS
USD
112973.20000000
0.000418290467
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
785215.00000000
NS
USD
10239203.60000000
0.037911303423
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
74548.00000000
NS
USD
9468341.48000000
0.035057137331
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
412842.00000000
NS
USD
10643066.76000000
0.039406632494
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
16124.00000000
NS
USD
462113.84000000
0.001711005922
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
750361.00000000
NS
USD
124064687.74000000
0.459357407552
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
36948.00000000
NS
USD
4502852.76000000
0.016672099113
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
28860.00000000
NS
USD
2589030.60000000
0.009586050681
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
90719.00000000
NS
USD
1335383.68000000
0.004944343120
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
107174.00000000
NS
USD
5117558.50000000
0.018948086263
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
495434.00000000
NS
USD
82900971.22000000
0.306946125581
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
56031.00000000
NS
USD
730083.93000000
0.002703182247
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
7514.00000000
NS
USD
263440.84000000
0.000975406487
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
38451.00000000
NS
USD
873222.21000000
0.003233160844
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
28176.00000000
NS
USD
820766.88000000
0.003038941644
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
44943.00000000
NS
USD
1409412.48000000
0.005218439467
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
196309.00000000
NS
USD
43256688.15000000
0.160160642724
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
92958.00000000
NS
USD
1235411.82000000
0.004574190942
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
28113.00000000
NS
USD
1296571.56000000
0.004800638774
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
35406.00000000
NS
USD
1648149.30000000
0.006102377747
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
1641.00000000
NS
USD
196526.16000000
0.000727650623
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
72371.00000000
NS
USD
19239830.35000000
0.071236697180
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
33515.00000000
NS
USD
8490354.95000000
0.031436079919
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
36821.00000000
NS
USD
1051239.55000000
0.003892281383
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
71755.00000000
NS
USD
1479588.10000000
0.005478269169
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
22218.00000000
NS
USD
1459722.60000000
0.005404715890
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
151498.00000000
NS
USD
3013295.22000000
0.011156917457
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
587391.00000000
NS
USD
35443172.94000000
0.131230605047
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
291379.00000000
NS
USD
22852854.97000000
0.084614150935
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
31168.00000000
NS
USD
7997708.80000000
0.029612026174
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
15781.00000000
NS
USD
99893.73000000
0.000369862897
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
19814.00000000
NS
USD
761452.02000000
0.002819324597
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
29416.00000000
NS
USD
1332544.80000000
0.004933831986
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
32861.00000000
NS
USD
2749151.26000000
0.010178907622
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
138950.00000000
NS
USD
13153007.00000000
0.048699846081
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
15135.00000000
NS
USD
172690.35000000
0.000639397018
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3229885.00000000
NS
USD
447209877.10000000
1.655823051013
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
10868.00000000
NS
USD
2631034.12000000
0.009741571389
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
53972.00000000
NS
USD
1909529.36000000
0.007070154065
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
24629.00000000
NS
USD
83492.31000000
0.000309135595
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
100270.00000000
NS
USD
154415.80000000
0.000571734333
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
22785.00000000
NS
USD
1152693.15000000
0.004267919798
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
45911.00000000
NS
USD
835580.20000000
0.003093788905
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
79191.00000000
NS
USD
3004506.54000000
0.011124376809
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
78072.00000000
NS
USD
5052819.84000000
0.018708387251
Long
EC
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
93860.00000000
NS
USD
5112554.20000000
0.018929557524
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
126929.00000000
NS
USD
18859110.82000000
0.069827058874
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
597610.00000000
NS
USD
968128.20000000
0.003584556316
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
8373.00000000
NS
USD
713212.14000000
0.002640713370
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
73583.00000000
NS
USD
4376716.84000000
0.016205072836
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
239566.00000000
NS
USD
34140550.66000000
0.126407563097
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
57806.00000000
NS
USD
1542842.14000000
0.005712471280
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
19728.00000000
NS
USD
197082.72000000
0.000729711322
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
33726.00000000
NS
USD
905880.36000000
0.003354079724
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
529966.00000000
NS
USD
6333093.70000000
0.023448682754
Long
EC
CORP
NL
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
295165.00000000
NS
USD
24835183.10000000
0.091953847083
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
504276.00000000
NS
USD
67204862.52000000
0.248830283495
Long
EC
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
35428.00000000
NS
USD
1641379.24000000
0.006077311169
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
220886.00000000
NS
USD
3967112.56000000
0.014688486903
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
92619.00000000
NS
USD
2550727.26000000
0.009444230126
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
51653.00000000
NS
USD
1247936.48000000
0.004620564293
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
62895.00000000
NS
USD
1371111.00000000
0.005076625798
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
63906.00000000
NS
USD
2282722.32000000
0.008451924767
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
64085.00000000
NS
USD
1336813.10000000
0.004949635639
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
11064.00000000
NS
USD
2310495.12000000
0.008554755328
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
869630.00000000
NS
USD
245792223.20000000
0.910061359945
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
32330.00000000
NS
USD
1853478.90000000
0.006862623668
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
698238.00000000
NS
USD
10634164.74000000
0.039373672198
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
12864.00000000
NS
USD
498608.64000000
0.001846130244
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
33060.00000000
NS
USD
986510.40000000
0.003652617582
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
39070.00000000
NS
USD
248485.20000000
0.000920032278
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
596899.00000000
NS
USD
40141457.75000000
0.148626303772
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
9776.00000000
NS
USD
266787.04000000
0.000987796006
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
14071.00000000
NS
USD
234000.73000000
0.000866402605
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
65185.00000000
NS
USD
4994474.70000000
0.018492360655
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
118365.00000000
NS
USD
5427035.25000000
0.020093943639
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
130758.00000000
NS
USD
4134567.96000000
0.015308501186
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
5880.00000000
NS
USD
283768.80000000
0.001050672054
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
48076.00000000
NS
USD
1544201.12000000
0.005717502990
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
7474.00000000
NS
USD
2022838.10000000
0.007489686891
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
32996.00000000
NS
USD
3179164.60000000
0.011771059400
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
250237.00000000
NS
USD
49629504.21000000
0.183756400046
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
47881.00000000
NS
USD
3606875.73000000
0.013354687098
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
122508.00000000
NS
USD
6777142.56000000
0.025092801938
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
65004.00000000
NS
USD
5703450.96000000
0.021117390409
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
28194.00000000
NS
USD
1469471.28000000
0.005440810999
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
70691.00000000
NS
USD
2187179.54000000
0.008098171539
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
46265.00000000
NS
USD
3177480.20000000
0.011764822801
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
174155.00000000
NS
USD
6445476.55000000
0.023864787413
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
18348.00000000
NS
USD
663280.20000000
0.002455837182
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
71622.00000000
NS
USD
2851271.82000000
0.010557015499
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
798866.00000000
NS
USD
52892917.86000000
0.195839396920
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
114454.00000000
NS
USD
14233499.44000000
0.052700438152
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
18642.00000000
NS
USD
421309.20000000
0.001559924144
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
12145.00000000
NS
USD
475233.85000000
0.001759583595
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
24223.00000000
NS
USD
302303.04000000
0.001119296258
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
17672.00000000
NS
USD
1270440.08000000
0.004703885305
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
17962.00000000
NS
USD
2491509.02000000
0.009224970821
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
25451.00000000
NS
USD
900456.38000000
0.003333997093
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
7785.00000000
NS
USD
789321.15000000
0.002922511826
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
290657.00000000
NS
USD
15436793.27000000
0.057155710191
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
49835.00000000
NS
USD
563135.50000000
0.002085045052
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
57999.00000000
NS
USD
1555533.18000000
0.005759460664
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
16585.00000000
NS
USD
1332107.20000000
0.004932211744
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
79844.00000000
NS
USD
13870499.68000000
0.051356408423
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc
N/A
Offerpad Solutions Inc
67623L307
532.00000000
NS
USD
4490.08000000
0.000016624807
Long
EC
CORP
US
N
1
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc
43538H103
29634.00000000
NS
USD
127129.86000000
0.000470706403
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
128294.00000000
NS
USD
64307367.50000000
0.238102123653
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
143133.00000000
NS
USD
22688011.83000000
0.084003808711
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
25617.00000000
NS
USD
698831.76000000
0.002587469097
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
53659.00000000
NS
USD
127171.83000000
0.000470861799
Long
EC
US
N
1
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Co
05722G100
547552.00000000
NS
USD
16202063.68000000
0.059989172621
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
64609.00000000
NS
USD
3344161.84000000
0.012381972189
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
58398.00000000
NS
USD
7017687.66000000
0.025983435490
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
68334.00000000
NS
USD
1978269.30000000
0.007324668071
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
24882.00000000
NS
USD
2060976.06000000
0.007630895117
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
140877.00000000
NS
USD
35181213.21000000
0.130260682464
Long
EC
CORP
NL
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
46208.00000000
NS
USD
422803.20000000
0.001565455774
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
84965.00000000
NS
USD
3653495.00000000
0.013527297914
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
74715.00000000
NS
USD
9553059.90000000
0.035370812676
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
15297.00000000
NS
USD
1498953.03000000
0.005549969056
Long
EC
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
166087.00000000
NS
USD
15261734.43000000
0.056507543687
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
30693.00000000
NS
USD
2274044.37000000
0.008419794104
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
16368.00000000
NS
USD
1514040.00000000
0.005605829523
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
27672.00000000
NS
USD
920924.16000000
0.003409780352
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
102157.00000000
NS
USD
12291530.24000000
0.045510173513
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
121514.00000000
NS
USD
2877451.52000000
0.010653947506
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
36684.00000000
NS
USD
299341.44000000
0.001108330745
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
165066.00000000
NS
USD
341686.62000000
0.001265116471
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
100394.00000000
NS
USD
2384357.50000000
0.008828235494
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
56884.00000000
NS
USD
3525101.48000000
0.013051912729
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
79179.00000000
NS
USD
17181051.21000000
0.063613936299
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
12108.00000000
NS
USD
660733.56000000
0.002446408085
Long
EC
CORP
US
N
1
N
N
N
Net Power Inc
N/A
Net Power Inc
64107A105
12897.00000000
NS
USD
105368.49000000
0.000390133544
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
6262.00000000
NS
USD
2112172.60000000
0.007820453567
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
12673.00000000
NS
USD
317458.65000000
0.001175410869
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
25677.00000000
NS
USD
271149.12000000
0.001003946885
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
301890.00000000
NS
USD
23991198.30000000
0.088828939611
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp
83303Y105
10491.00000000
NS
USD
86865.48000000
0.000321624971
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
146155.00000000
NS
USD
6647129.40000000
0.024611419933
Long
EC
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
14050.00000000
NS
USD
973103.00000000
0.003602975830
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
327626.00000000
NS
USD
48904733.02000000
0.181072888558
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
64797.00000000
NS
USD
568917.66000000
0.002106453868
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
208504.00000000
NS
USD
14182442.08000000
0.052511395025
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1286096.00000000
NS
USD
204412098.24000000
0.756848811942
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
51031.00000000
NS
USD
1107372.70000000
0.004100117945
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
56740.00000000
NS
USD
460161.40000000
0.001703776889
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
111491.00000000
NS
USD
1048015.40000000
0.003880343762
Long
EC
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
8832.00000000
NS
USD
2086118.40000000
0.007723986232
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
15018.00000000
NS
USD
1414995.96000000
0.005239112657
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
69350.00000000
NS
USD
1453576.00000000
0.005381957712
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
173555.00000000
NS
USD
2008031.35000000
0.007434863957
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
32242.00000000
NS
USD
2699622.66000000
0.009995524827
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
5967.00000000
NS
USD
711922.77000000
0.002635939395
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
51760.00000000
NS
USD
848346.40000000
0.003141056573
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
69595.00000000
NS
USD
693862.15000000
0.002569068799
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
51668.00000000
NS
USD
844255.12000000
0.003125908349
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
16727.00000000
NS
USD
2994802.08000000
0.011088445428
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
3337.00000000
NS
USD
407080.63000000
0.001507241957
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
33059.00000000
NS
USD
2494632.14000000
0.009236534371
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
73314.00000000
NS
USD
2524201.02000000
0.009346015033
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
45008.00000000
NS
USD
2894014.40000000
0.010715272624
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
82743.00000000
NS
USD
9177853.56000000
0.033981587307
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
52645.00000000
NS
USD
3033931.35000000
0.011233324042
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
58256.00000000
NS
USD
6678467.84000000
0.024727452503
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
33802.00000000
NS
USD
3803063.02000000
0.014081083033
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
8165.00000000
NS
USD
267567.05000000
0.000990684042
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
32779.00000000
NS
USD
4637900.71000000
0.017172122748
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
168689.00000000
NS
USD
12437439.97000000
0.046050413580
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
21432.00000000
NS
USD
316122.00000000
0.001170461837
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
22353.00000000
NS
USD
799119.75000000
0.002958791767
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
120541.00000000
NS
USD
51620477.84000000
0.191128106709
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
71126.00000000
NS
USD
1040573.38000000
0.003852789209
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
32257.00000000
NS
USD
2612817.00000000
0.009674121342
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
81279.00000000
NS
USD
1598757.93000000
0.005919503054
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
72846.00000000
NS
USD
5320671.84000000
0.019700126340
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
22052.00000000
NS
USD
265506.08000000
0.000983053170
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
266199.12000000
0.000985619194
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
Applied Digital Corp
038169207
32724.00000000
NS
USD
135804.60000000
0.000502825180
Long
EC
CORP
US
N
1
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
34201.00000000
NS
USD
555424.24000000
0.002056493621
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
59073.00000000
NS
USD
604316.79000000
0.002237521401
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
40024.00000000
NS
USD
51230.72000000
0.000189685003
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
28553.00000000
NS
USD
574486.36000000
0.002127072334
Long
EC
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
314968.00000000
NS
USD
75803348.56000000
0.280666725662
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
7892.00000000
NS
USD
318205.44000000
0.001178175906
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
78500.00000000
NS
USD
146010.00000000
0.000540611323
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
48864.00000000
NS
USD
21621342.72000000
0.080054398399
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
71888.00000000
NS
USD
677903.84000000
0.002509982140
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
17135.00000000
NS
USD
763535.60000000
0.002827039185
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
52933.00000000
NS
USD
381646.93000000
0.001413072063
Long
EC
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
66769.00000000
NS
USD
949455.18000000
0.003515418271
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
25314.00000000
NS
USD
5711850.96000000
0.021148491944
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
86449.00000000
NS
USD
3657657.19000000
0.013542708687
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
118106.00000000
NS
USD
1421996.24000000
0.005265031639
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
23749.00000000
NS
USD
2709760.90000000
0.010033062306
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
14683.00000000
NS
USD
858955.50000000
0.003180337442
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
123173.00000000
NS
USD
3190180.70000000
0.011811847211
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
24198.00000000
NS
USD
2918520.78000000
0.010806009057
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
75778.00000000
NS
USD
1384464.06000000
0.005126066353
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
37268.00000000
NS
USD
941017.00000000
0.003484175372
Long
EC
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
44818.00000000
NS
USD
95910.52000000
0.000355114808
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
220463.00000000
NS
USD
4470989.64000000
0.016554123881
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
107420.00000000
NS
USD
3336465.20000000
0.012353474889
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
549300H1YXSE5TXMGL51
Distribution Solutions Group Inc
520776105
5809.00000000
NS
USD
182460.69000000
0.000675572324
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
58999.00000000
NS
USD
3406012.27000000
0.012610977345
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
64785.00000000
NS
USD
1505603.40000000
0.005574592474
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
70393.00000000
NS
USD
3540063.97000000
0.013107312301
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
22519.00000000
NS
USD
1464635.76000000
0.005422907178
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
13634.00000000
NS
USD
992555.20000000
0.003674998839
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
77290.00000000
NS
USD
20760866.90000000
0.076868431875
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
112971.00000000
NS
USD
33288034.86000000
0.123251069054
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
22829.00000000
NS
USD
373482.44000000
0.001382842519
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
128967.00000000
NS
USD
15908079.45000000
0.058900677287
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
41088.00000000
NS
USD
9692659.20000000
0.035887687975
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
213450.00000000
NS
USD
3607305.00000000
0.013356276497
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
130411.00000000
NS
USD
1464515.53000000
0.005422462019
Long
EC
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
21424.00000000
NS
USD
3983150.08000000
0.014747866842
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
51496.00000000
NS
USD
1903807.12000000
0.007048967107
Long
EC
CORP
US
N
1
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
26302.00000000
NS
USD
887955.52000000
0.003287711863
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
73148.00000000
NS
USD
18009769.08000000
0.066682316990
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
25050.00000000
NS
USD
857211.00000000
0.003173878319
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
18899.00000000
NS
USD
718350.99000000
0.002659740289
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
60836.00000000
NS
USD
933224.24000000
0.003455322182
Long
EC
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
23125.00000000
NS
USD
10108862.50000000
0.037428707200
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
123600.00000000
NS
USD
31317768.00000000
0.115956030526
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
13674.00000000
NS
USD
252558.78000000
0.000935114967
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
6551.00000000
NS
USD
666302.21000000
0.002467026366
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
22084.00000000
NS
USD
232986.20000000
0.000862646243
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
41615.00000000
NS
USD
307951.00000000
0.001140208189
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
81486.00000000
NS
USD
2841416.82000000
0.010520526734
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4056334.00000000
NS
USD
1677861995.76000000
6.212390895781
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo Inc
13803R102
692111.00000000
NS
USD
72810.08000000
0.000269583958
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
8691.00000000
NS
USD
802005.48000000
0.002969476366
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
41041.00000000
NS
USD
3449085.64000000
0.012770459240
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
37928.00000000
NS
USD
6220192.00000000
0.023030657019
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
67888.00000000
NS
USD
5627915.20000000
0.020837714447
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
18283.00000000
NS
USD
188497.73000000
0.000697924850
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
37931.00000000
NS
USD
510930.57000000
0.001891752974
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
60136.00000000
NS
USD
349991.52000000
0.001295865892
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
38715.00000000
NS
USD
11708190.30000000
0.043350320234
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
276098.00000000
NS
USD
3048121.92000000
0.011285865531
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
121241.00000000
NS
USD
11910715.84000000
0.044100183944
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
54973.00000000
NS
USD
4235669.65000000
0.015682836632
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
19421.00000000
NS
USD
1976863.59000000
0.007319463340
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
156115.00000000
NS
USD
8467677.60000000
0.031352115587
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
158131.00000000
NS
USD
37247757.05000000
0.137912192641
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
35530.00000000
NS
USD
4179393.90000000
0.015474472084
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
192592.00000000
NS
USD
13023071.04000000
0.048218749914
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
254122.00000000
NS
USD
50534700.92000000
0.187107948514
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
21244.00000000
NS
USD
4990640.48000000
0.018478164211
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
8525.00000000
NS
USD
576886.75000000
0.002135959931
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
18490.00000000
NS
USD
143297.50000000
0.000530568119
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
8348.00000000
NS
USD
73963.28000000
0.000273853754
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
60243.00000000
NS
USD
1678972.41000000
0.006216502275
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
114249.00000000
NS
USD
16758043.32000000
0.062047722646
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
68655.00000000
NS
USD
2023949.40000000
0.007493801550
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
19380.00000000
NS
USD
5925047.40000000
0.021937865341
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp. Class A
535919401
108309.00000000
NS
USD
1051680.39000000
0.003893913621
Long
EC
CORP
CA
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
27810.00000000
NS
USD
220533.30000000
0.000816538588
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
26071.00000000
NS
USD
2163893.00000000
0.008011951642
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
48881.00000000
NS
USD
8856748.39000000
0.032792674965
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
9664.00000000
NS
USD
829847.68000000
0.003072563884
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
99937.00000000
NS
USD
24700428.92000000
0.091454911150
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
36224.00000000
NS
USD
6212053.76000000
0.023000524667
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
80624.00000000
NS
USD
5900870.56000000
0.021848349051
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
28494.00000000
NS
USD
3666038.04000000
0.013573739318
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
79913.00000000
NS
USD
18021180.63000000
0.066724568981
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
15250.00000000
NS
USD
1315922.50000000
0.004872286862
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
3642.00000000
NS
USD
482710.68000000
0.001787267034
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
38648.00000000
NS
USD
11879235.76000000
0.043983626943
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
312432.00000000
NS
USD
43246837.44000000
0.160124169843
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
456597.00000000
NS
USD
92059087.14000000
0.340854633019
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
16134.00000000
NS
USD
481438.56000000
0.001782556929
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
4568.00000000
NS
USD
257452.48000000
0.000953234203
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
359788.00000000
NS
USD
21806750.68000000
0.080740883179
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
8785.00000000
NS
USD
241236.10000000
0.000893192023
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
243042.00000000
NS
USD
20763078.06000000
0.076876618836
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
24067.00000000
NS
USD
1964107.87000000
0.007272234475
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
62651.00000000
NS
USD
17860547.08000000
0.066129813032
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
68860.00000000
NS
USD
161132.40000000
0.000596602972
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
118601.00000000
NS
USD
2539247.41000000
0.009401725250
Long
EC
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
16379.00000000
NS
USD
518559.14000000
0.001919998240
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
77107.00000000
NS
USD
1051739.48000000
0.003894132405
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
34875.00000000
NS
USD
1600762.50000000
0.005926925102
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
14831.00000000
NS
USD
3024782.45000000
0.011199449657
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
181304.00000000
NS
USD
16723480.96000000
0.061919753307
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
174393.00000000
NS
USD
29376500.85000000
0.108768365271
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
142953.00000000
NS
USD
7883857.95000000
0.029190486152
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
39591.00000000
NS
USD
3992752.35000000
0.014783419858
Long
EC
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
19064.00000000
NS
USD
147746.00000000
0.000547038974
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
35202.00000000
NS
USD
1694624.28000000
0.006274454320
Long
EC
CORP
VG
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
184527.00000000
NS
USD
64412839.89000000
0.238492641895
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
10267.00000000
NS
USD
1007500.71000000
0.003730335542
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
132432.00000000
NS
USD
2106993.12000000
0.007801276212
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
254900B4DEYFZJ980A14
Rocket Lab USA Inc
773122106
143714.00000000
NS
USD
658928.69000000
0.002439725439
Long
EC
CORP
US
N
1
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
16995.00000000
NS
USD
443569.50000000
0.001642344322
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
21675.00000000
NS
USD
6320863.50000000
0.023403399659
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
7821.00000000
NS
USD
272874.69000000
0.001010335918
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
124740.00000000
NS
USD
35172937.80000000
0.130230042231
Long
EC
CORP
IE
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
11015.00000000
NS
USD
1479534.80000000
0.005478071822
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
38736.00000000
NS
USD
1738471.68000000
0.006436802111
Long
EC
CORP
US
N
1
N
N
N
Zura Bio Ltd
549300LQXD6M2MIQFN24
Zura Bio Ltd
000000000
6798.00000000
NS
USD
25016.64000000
0.000092625702
Long
EC
CORP
KY
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
629638.00000000
NS
USD
19676187.50000000
0.072852337318
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
85546.00000000
NS
USD
10670152.58000000
0.039506919467
Long
EC
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
7196.00000000
NS
USD
2215936.24000000
0.008204645052
Long
EC
CORP
BM
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
20963.00000000
NS
USD
976246.91000000
0.003614616357
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
46455.00000000
NS
USD
365136.30000000
0.001351940404
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
80717.00000000
NS
USD
3182671.31000000
0.011784043217
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
20113.00000000
NS
USD
1436269.33000000
0.005317878664
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
62074.00000000
NS
USD
4241516.42000000
0.015704484670
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
88021.00000000
NS
USD
21874978.92000000
0.080993502583
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
134905.00000000
NS
USD
8254836.95000000
0.030564059525
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
75734.00000000
NS
USD
6727451.22000000
0.024908816587
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
56212.00000000
NS
USD
15323953.32000000
0.056737913090
Long
EC
CORP
IE
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
29865.00000000
NS
USD
402878.85000000
0.001491684599
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1348062.00000000
NS
USD
1066478809.44000000
3.948705711823
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
19866.00000000
NS
USD
289248.96000000
0.001070962695
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
105644.00000000
NS
USD
8544486.72000000
0.031636506245
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
16176.00000000
NS
USD
5678584.80000000
0.021025321868
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
958163.00000000
NS
USD
145650357.63000000
0.539279725027
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
34623.00000000
NS
USD
8154755.19000000
0.030193500435
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
32483.00000000
NS
USD
1556585.36000000
0.005763356428
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
371545.00000000
NS
USD
22021472.15000000
0.081535903096
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
91374.00000000
NS
USD
1654783.14000000
0.006126939962
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
248534.00000000
NS
USD
139248629.52000000
0.515576918999
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
51857.00000000
NS
USD
696439.51000000
0.002578611639
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
29191.00000000
NS
USD
507047.67000000
0.001877376290
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
15709.00000000
NS
USD
196833.77000000
0.000728789568
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
511685.00000000
NS
USD
7301744.95000000
0.027035175697
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
6246.00000000
NS
USD
1080558.00000000
0.004000834811
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
94602.00000000
NS
USD
406788.60000000
0.001506160698
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
33080.00000000
NS
USD
3919318.40000000
0.014511525982
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
26586.00000000
NS
USD
830546.64000000
0.003075151828
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
13513.00000000
NS
USD
495791.97000000
0.001835701343
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
14249.00000000
NS
USD
907661.30000000
0.003360673768
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
49734.00000000
NS
USD
633611.16000000
0.002345985672
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
85687.00000000
NS
USD
12589990.91000000
0.046615243151
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
56377.00000000
NS
USD
905978.39000000
0.003354442687
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
200182.00000000
NS
USD
41167428.30000000
0.152425025073
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
23145.00000000
NS
USD
879278.55000000
0.003255584829
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
28704.00000000
NS
USD
1702721.28000000
0.006304433978
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
115220.00000000
NS
USD
11702895.40000000
0.043330715530
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
404970.00000000
NS
USD
631753.20000000
0.002339106456
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
25100.00000000
NS
USD
466107.00000000
0.001725790852
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
20231.00000000
NS
USD
173784.29000000
0.000643447401
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
85680.00000000
NS
USD
1153252.80000000
0.004269991938
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
54640.00000000
NS
USD
2055556.80000000
0.007610829962
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
69758.00000000
NS
USD
126959.56000000
0.000470075856
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
122631.00000000
NS
USD
402229.68000000
0.001489281006
Long
EC
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
29687.00000000
NS
USD
1426757.22000000
0.005282659471
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
32724.00000000
NS
USD
185872.32000000
0.000688204102
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
21529.00000000
NS
USD
494736.42000000
0.001831793102
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
58427.00000000
NS
USD
322517.04000000
0.001194139880
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
19204.00000000
NS
USD
4589756.00000000
0.016993863893
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
14343.00000000
NS
USD
8252962.20000000
0.030557118144
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
40730.00000000
NS
USD
1092378.60000000
0.004044601335
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
31865.00000000
NS
USD
923447.70000000
0.003419123920
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
39769.00000000
NS
USD
1007746.46000000
0.003731245447
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
20608.00000000
NS
USD
2191042.56000000
0.008112474617
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
49303.00000000
NS
USD
1749270.44000000
0.006476785208
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
41008.00000000
NS
USD
471592.00000000
0.001746099413
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
29132.00000000
NS
USD
11089678.44000000
0.041060240682
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
36168.00000000
NS
USD
1881821.04000000
0.006967562246
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2718360.00000000
NS
USD
379972360.80000000
1.406871864818
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
51542.00000000
NS
USD
854566.36000000
0.003164086371
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
94346.00000000
NS
USD
3471932.80000000
0.012855052305
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
69342.00000000
NS
USD
777323.82000000
0.002878090948
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
9205.00000000
NS
USD
1425394.25000000
0.005277612988
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
50674.00000000
NS
USD
323300.12000000
0.001197039284
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
44307.00000000
NS
USD
1118308.68000000
0.004140609108
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
27608.00000000
NS
USD
1566201.84000000
0.005798962057
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
22238.00000000
NS
USD
758760.56000000
0.002809359295
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
53584.00000000
NS
USD
2057089.76000000
0.007616505844
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
159828.00000000
NS
USD
53724583.92000000
0.198918693472
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
27946.00000000
NS
USD
602795.22000000
0.002231887691
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
22909.00000000
NS
USD
283613.42000000
0.001050096749
Long
EC
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
84401.00000000
NS
USD
5887813.76000000
0.021800005418
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
22455.00000000
NS
USD
439219.80000000
0.001626239281
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
81398.00000000
NS
USD
1817617.34000000
0.006729843958
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
22396.00000000
NS
USD
122954.04000000
0.000455245163
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
114435.00000000
NS
USD
1003594.95000000
0.003715874217
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
9494.00000000
NS
USD
483149.66000000
0.001788892386
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
90267.00000000
NS
USD
12613910.58000000
0.046703807253
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
4393.00000000
NS
USD
1636700.01000000
0.006059986022
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
39384.00000000
NS
USD
1453663.44000000
0.005382281464
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
342319.00000000
NS
USD
24167721.40000000
0.089482527631
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
30959.00000000
NS
USD
1216379.11000000
0.004503721121
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
42654.00000000
NS
USD
3592319.88000000
0.013300793136
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
12735735.82000000
NS
USD
12735735.82000000
0.047154872962
Long
STIV
RF
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
11229.00000000
NS
USD
408847.89000000
0.001513785350
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
47728.00000000
NS
USD
5276330.40000000
0.019535949334
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
32211.00000000
NS
USD
35026885.62000000
0.129689274733
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
11749.00000000
NS
USD
257303.10000000
0.000952681114
Long
EC
CORP
BM
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
111357.00000000
NS
USD
9309445.20000000
0.034468813735
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
10558.00000000
NS
USD
151718.46000000
0.000561747260
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
6415.00000000
NS
USD
440518.05000000
0.001631046134
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
700561.00000000
NS
USD
52100721.57000000
0.192906239704
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
31913.00000000
NS
USD
294556.99000000
0.001090616014
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
24953.00000000
NS
USD
318150.75000000
0.001177973413
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
200588.00000000
NS
USD
1127304.56000000
0.004173916927
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
21933.00000000
NS
USD
198054.99000000
0.000733311213
Long
EC
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
11649.00000000
NS
USD
1397181.06000000
0.005173151855
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
78104.00000000
NS
USD
2479802.00000000
0.009181624833
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
237295.00000000
NS
USD
26088212.30000000
0.096593267497
Long
EC
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
22580.00000000
NS
USD
817170.20000000
0.003025624707
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
233810.00000000
NS
USD
16177313.90000000
0.059897534984
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
20964.00000000
NS
USD
66665.52000000
0.000246833333
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
27400.00000000
NS
USD
462238.00000000
0.001711465633
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
16643.00000000
NS
USD
195555.25000000
0.000724055767
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
30461.00000000
NS
USD
2591621.88000000
0.009595645060
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
68479.00000000
NS
USD
1354514.62000000
0.005015176644
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
26623.00000000
NS
USD
1041491.76000000
0.003856189569
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
162973.00000000
NS
USD
3684819.53000000
0.013643278981
Long
EC
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
43688.00000000
NS
USD
155966.16000000
0.000577474640
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
25918.00000000
NS
USD
8125811.36000000
0.030086334061
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
62715.00000000
NS
USD
456565.20000000
0.001690461729
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
87439.00000000
NS
USD
12226595.37000000
0.045269748021
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
35955.00000000
NS
USD
75865.05000000
0.000280895179
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
997657.00000000
NS
USD
111318568.06000000
0.412164087687
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
23575.00000000
NS
USD
786226.25000000
0.002911052762
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
64437.00000000
NS
USD
1819056.51000000
0.006735172576
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
48279.00000000
NS
USD
572588.94000000
0.002120047016
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
12363.00000000
NS
USD
59836.92000000
0.000221550007
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
7423.00000000
NS
USD
72225.79000000
0.000267420587
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
264589.00000000
NS
USD
118752834.98000000
0.439689934417
Long
EC
CORP
IE
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
16307.00000000
NS
USD
889709.92000000
0.003294207640
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
84035.00000000
NS
USD
11542207.25000000
0.042735757421
Long
EC
CORP
CH
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
4538.00000000
NS
USD
392537.00000000
0.001453393241
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
78950.00000000
NS
USD
19067214.50000000
0.070597576002
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
251775.00000000
NS
USD
38501433.00000000
0.142554007688
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
24571.00000000
NS
USD
2500344.96000000
0.009257686451
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
17421.00000000
NS
USD
1122957.66000000
0.004157822252
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
33318.00000000
NS
USD
5926939.02000000
0.021944869185
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
23748.00000000
NS
USD
1025913.60000000
0.003798510440
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
59872.00000000
NS
USD
461014.40000000
0.001706935176
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
42567.00000000
NS
USD
19817492.52000000
0.073375528154
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
22948.00000000
NS
USD
883268.52000000
0.003270357947
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
20092.00000000
NS
USD
193084.12000000
0.000714906251
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
30189.00000000
NS
USD
1347636.96000000
0.004989711670
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
269000.00000000
NS
USD
54410630.00000000
0.201458822775
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
24468.00000000
NS
USD
779061.12000000
0.002884523412
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
120505.00000000
NS
USD
9744034.30000000
0.036077907555
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
2335040.00000000
NS
USD
136856694.40000000
0.506720626884
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
29105.00000000
NS
USD
1595245.05000000
0.005906496392
Long
EC
CORP
GB
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
57927.00000000
NS
USD
480214.83000000
0.001778025991
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
59898.00000000
NS
USD
3042818.40000000
0.011266228911
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
77829.00000000
NS
USD
2007209.91000000
0.007431822523
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
23685.00000000
NS
USD
4131137.70000000
0.015295800430
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
22367.00000000
NS
USD
703665.82000000
0.002605367512
Long
EC
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
63428.00000000
NS
USD
511229.68000000
0.001892860448
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
2123476.00000000
NS
USD
127451029.52000000
0.471895553656
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
347713.00000000
NS
USD
24030445.43000000
0.088974254609
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
192008.00000000
NS
USD
3049087.04000000
0.011289438950
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
31231.00000000
NS
USD
1089024.97000000
0.004032184307
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
76316.00000000
NS
USD
8711471.40000000
0.032254777658
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
58300.00000000
NS
USD
4687320.00000000
0.017355100817
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
51321.00000000
NS
USD
515262.84000000
0.001907793480
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
356626.00000000
NS
USD
5591895.68000000
0.020704349881
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global Inc
N/A
LanzaTech Global Inc
51655R101
48099.00000000
NS
USD
154878.78000000
0.000573448546
Long
EC
CORP
US
N
1
N
N
Orchestra BioMed Holdings Inc
N/A
Orchestra BioMed Holdings Inc
68572M106
19459.00000000
NS
USD
125315.96000000
0.000463990322
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
84214.00000000
NS
USD
1408058.08000000
0.005213424714
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo Inc
256086109
45528.00000000
NS
USD
185298.96000000
0.000686081200
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
15237.00000000
NS
USD
1295297.37000000
0.004795921004
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
10076.00000000
NS
USD
219757.56000000
0.000813666361
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
54810.00000000
NS
USD
694442.70000000
0.002571218323
Long
EC
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
38898.00000000
NS
USD
17409966.84000000
0.064461510997
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
92608.00000000
NS
USD
12282599.04000000
0.045477105176
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
12559.00000000
NS
USD
257961.86000000
0.000955120215
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
60858.00000000
NS
USD
1474589.34000000
0.005459760942
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
13310.00000000
NS
USD
306928.60000000
0.001136422688
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
86167.00000000
NS
USD
24460226.29000000
0.090565545615
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
7780.00000000
NS
USD
599137.80000000
0.002218345861
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
22078.00000000
NS
USD
1971786.18000000
0.007300663906
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
56158.00000000
NS
USD
794635.70000000
0.002942189286
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
21337.00000000
NS
USD
1056181.50000000
0.003910579267
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
8809.00000000
NS
USD
1431110.14000000
0.005298776435
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
88808.00000000
NS
USD
2273484.80000000
0.008417722261
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
83011.00000000
NS
USD
7412052.19000000
0.027443595278
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
18371.00000000
NS
USD
1711993.49000000
0.006338764926
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
19212.00000000
NS
USD
1246282.44000000
0.004614440104
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
11848.00000000
NS
USD
439086.88000000
0.001625747136
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
5259.00000000
NS
USD
746725.41000000
0.002764798386
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
18662.00000000
NS
USD
385183.68000000
0.001426167106
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
15000.00000000
NS
USD
687150.00000000
0.002544216636
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
105187.00000000
NS
USD
8165666.81000000
0.030233901403
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
7974.00000000
NS
USD
195123.78000000
0.000722458222
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
261328.00000000
NS
USD
2832795.52000000
0.010488605822
Long
EC
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
236609.00000000
NS
USD
37258819.23000000
0.137953151067
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
284821.00000000
NS
USD
31583800.69000000
0.116941033503
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2186599.00000000
NS
USD
228543327.48000000
0.846196225026
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
30294.00000000
NS
USD
817635.06000000
0.003027345881
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
14575.00000000
NS
USD
187143.00000000
0.000692908875
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
418459.00000000
NS
USD
13491118.16000000
0.049951724184
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
48033.00000000
NS
USD
1969353.00000000
0.007291654902
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
23117.00000000
NS
USD
4824055.56000000
0.017861372936
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
19474.00000000
NS
USD
598046.54000000
0.002214305401
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
17665.00000000
NS
USD
1441464.00000000
0.005337112261
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
45152.00000000
NS
USD
5388439.68000000
0.019951041083
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
205649.00000000
NS
USD
1542367.50000000
0.005710713896
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
46364.00000000
NS
USD
1549484.88000000
0.005737066448
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
15367.00000000
NS
USD
641879.59000000
0.002376600060
Long
EC
CORP
US
N
1
N
N
N
Cargo Therapeutics Inc
N/A
Cargo Therapeutics Inc
14179K101
14671.00000000
NS
USD
354744.78000000
0.001313465140
Long
EC
CORP
US
N
1
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
154898.00000000
NS
USD
4251950.10000000
0.015743116035
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
65885.00000000
NS
USD
4723295.65000000
0.017488302952
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
34467.00000000
NS
USD
1089501.87000000
0.004033950059
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
42281.00000000
NS
USD
2645522.17000000
0.009795214317
Long
EC
CORP
BM
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
296131.00000000
NS
USD
1045342.43000000
0.003870446920
Long
EC
CORP
US
N
1
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
26423.00000000
NS
USD
2624332.36000000
0.009716757696
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
28927.00000000
NS
USD
369108.52000000
0.001366647802
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
15511.00000000
NS
USD
611753.84000000
0.002265057552
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
9173.00000000
NS
USD
133558.88000000
0.000494510259
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
160138.00000000
NS
USD
9187117.06000000
0.034015886006
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
16348.00000000
NS
USD
624820.56000000
0.002313437915
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
132802.00000000
NS
USD
8387774.32000000
0.031056268604
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
31438.00000000
NS
USD
1986881.60000000
0.007356555660
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
63344.00000000
NS
USD
2772566.88000000
0.010265605447
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
31111.00000000
NS
USD
258843.52000000
0.000958384617
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
380761.00000000
NS
USD
7896983.14000000
0.029239083003
Long
EC
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
4759.00000000
NS
USD
603679.15000000
0.002235160498
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
21716.00000000
NS
USD
1149427.88000000
0.004255829928
Long
EC
CORP
MH
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
66193.00000000
NS
USD
1257667.00000000
0.004656592163
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
71241.00000000
NS
USD
3014919.12000000
0.011162930050
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
19070.00000000
NS
USD
4835198.50000000
0.017902630381
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
31624.00000000
NS
USD
14249.77000000
0.000052760680
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
24393.00000000
NS
USD
753255.84000000
0.002788977719
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
82856.00000000
NS
USD
11087789.92000000
0.041053248316
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
19308.00000000
NS
USD
269153.52000000
0.000996558049
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
53569.00000000
NS
USD
1381544.51000000
0.005115256533
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
110514.00000000
NS
USD
242025.66000000
0.000896115419
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
34027.00000000
NS
USD
3555140.96000000
0.013163135817
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
34395.00000000
NS
USD
2954186.55000000
0.010938063841
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
21792.00000000
NS
USD
1773432.96000000
0.006566248477
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
27737.00000000
NS
USD
109838.52000000
0.000406684115
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
65815.00000000
NS
USD
791096.30000000
0.002929084432
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
65657.00000000
NS
USD
11208306.47000000
0.041499468518
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
219461.06000000
0.000812568551
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
37035.00000000
NS
USD
3236859.00000000
0.011984676590
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
61254.00000000
NS
USD
900433.80000000
0.003333913489
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
11657.00000000
NS
USD
1228647.80000000
0.004549146727
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
72198.00000000
NS
USD
2699483.22000000
0.009995008541
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
72476.00000000
NS
USD
568936.60000000
0.002106523994
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
46608.00000000
NS
USD
261004.80000000
0.000966386894
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
112265.00000000
NS
USD
1256245.35000000
0.004651328413
Long
EC
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences Inc
00974H104
32319.00000000
NS
USD
185511.06000000
0.000686866514
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
35736.00000000
NS
USD
4562415.12000000
0.016892632544
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
137177.00000000
NS
USD
9446008.22000000
0.034974447013
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
9975.00000000
NS
USD
174063.75000000
0.000644482119
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
25917.00000000
NS
USD
1514071.14000000
0.005605944821
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
1049622.00000000
NS
USD
26324519.76000000
0.097468210917
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings Inc
30049H102
41212.00000000
NS
USD
196581.24000000
0.000727854560
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
76803.00000000
NS
USD
363278.19000000
0.001345060634
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
29825.00000000
NS
USD
2731970.00000000
0.010115292913
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
55478.00000000
NS
USD
2228551.26000000
0.008251352967
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
93042.00000000
NS
USD
393567.66000000
0.001457209325
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
26863.00000000
NS
USD
79514.48000000
0.000294407426
Long
EC
CORP
US
N
1
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
114123.00000000
NS
USD
1611416.76000000
0.005966373178
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
471080.00000000
NS
USD
33757592.80000000
0.124989637231
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
14355.00000000
NS
USD
237862.35000000
0.000880700499
Long
EC
CORP
US
N
1
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
47820.00000000
NS
USD
675696.60000000
0.002501809693
Long
EC
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
19530.00000000
NS
USD
268928.10000000
0.000995723417
Long
EC
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
18341.00000000
NS
USD
395615.37000000
0.001464791102
Long
EC
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
188144.00000000
NS
USD
16408038.24000000
0.060751806547
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
14387.00000000
NS
USD
1185344.93000000
0.004388815093
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
41056.00000000
NS
USD
1686580.48000000
0.006244671638
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
18525.00000000
NS
USD
660231.00000000
0.002444547325
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
102130.00000000
NS
USD
1522758.30000000
0.005638109584
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
48721.00000000
NS
USD
3387083.92000000
0.012540893923
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
22109.00000000
NS
USD
331635.00000000
0.001227899708
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
91474.00000000
NS
USD
1209286.28000000
0.004477459466
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
50402.00000000
NS
USD
2741364.78000000
0.010150077684
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
409446.00000000
NS
USD
325059.18000000
0.001203552315
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
16602.00000000
NS
USD
347645.88000000
0.001287181010
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
726069.00000000
NS
USD
1103624.88000000
0.004086241403
Long
EC
CORP
US
N
1
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
25961.00000000
NS
USD
331781.58000000
0.001228442429
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
31155.00000000
NS
USD
2561564.10000000
0.009484354216
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
483212.00000000
NS
USD
1594599.60000000
0.005904106572
Long
EC
CORP
US
N
1
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
19274.00000000
NS
USD
177706.28000000
0.000657968819
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
59489.00000000
NS
USD
2778136.30000000
0.010286226579
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
28369.00000000
NS
USD
2954915.04000000
0.010940761122
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
59022.00000000
NS
USD
3496463.28000000
0.012945877970
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
33835.00000000
NS
USD
19546817.85000000
0.072373337950
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
69398.00000000
NS
USD
3412993.64000000
0.012636826312
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
24325.00000000
NS
USD
472148.25000000
0.001748158964
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
26458.00000000
NS
USD
9260300.00000000
0.034286850502
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
222629.00000000
NS
USD
19375401.87000000
0.071738659367
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
73964.00000000
NS
USD
1942294.64000000
0.007191469601
Long
EC
CORP
IE
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
22207.00000000
NS
USD
329773.95000000
0.001221009051
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
624404.00000000
NS
USD
61903412.56000000
0.229201327390
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
12894.00000000
NS
USD
557407.62000000
0.002063837212
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
16308.00000000
NS
USD
244456.92000000
0.000905117314
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
47795.00000000
NS
USD
615599.60000000
0.002279296724
Long
EC
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
100783.00000000
NS
USD
5881695.88000000
0.021777353577
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
19272.00000000
NS
USD
2444460.48000000
0.009050770605
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
3427.00000000
NS
USD
5398964.34000000
0.019990009307
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
71459.00000000
NS
USD
133628.33000000
0.000494767402
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
45289.00000000
NS
USD
386768.06000000
0.001432033373
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
22045.00000000
NS
USD
3228490.25000000
0.011953690760
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
403320.00000000
NS
USD
23836212.00000000
0.088255092965
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
13053.00000000
NS
USD
2081561.91000000
0.007707115538
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
79078.00000000
NS
USD
8082562.38000000
0.029926201958
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
21650.00000000
NS
USD
290759.50000000
0.001076555566
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC Inc
05601U105
19339.00000000
NS
USD
79870.07000000
0.000295724020
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
3773.00000000
NS
USD
2421020.91000000
0.008963984104
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
32614.00000000
NS
USD
2860900.08000000
0.010592664745
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
49926.00000000
NS
USD
5034038.58000000
0.018638848440
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
993005.00000000
NS
USD
406536247.00000000
1.505226345223
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
68306.00000000
NS
USD
1485655.50000000
0.005500734104
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
14135.00000000
NS
USD
1440215.15000000
0.005332488314
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
22519.00000000
NS
USD
1082713.52000000
0.004008815761
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
92981.00000000
NS
USD
1900531.64000000
0.007036839434
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
63076.00000000
NS
USD
3405473.24000000
0.012608981552
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
56342.00000000
NS
USD
300866.28000000
0.001113976562
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
36496.00000000
NS
USD
5451407.52000000
0.020184183521
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
73161.00000000
NS
USD
4522081.41000000
0.016743294414
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
19757.00000000
NS
USD
725872.18000000
0.002687587974
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
16179.00000000
NS
USD
301738.35000000
0.001117205457
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
7195.00000000
NS
USD
10738393.60000000
0.039759586190
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
166191.00000000
NS
USD
20702412.87000000
0.076652002107
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
72222.00000000
NS
USD
2250437.52000000
0.008332388239
Long
EC
CORP
JE
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651202
20622.00000000
NS
USD
679701.12000000
0.002516636684
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
225950.00000000
NS
USD
585210.50000000
0.002166779146
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
24583.00000000
NS
USD
2880881.77000000
0.010666648225
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
81859.00000000
NS
USD
15382943.28000000
0.056956327173
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
1181.00000000
NS
USD
573469.98000000
0.002123309123
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
27356.00000000
NS
USD
630829.36000000
0.002335685880
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings Inc
34629L103
56209.00000000
NS
USD
116914.72000000
0.000432884196
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
24607.00000000
NS
USD
1672783.86000000
0.006193588774
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
6479.00000000
NS
USD
10196714.99000000
0.037753986639
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
65200.00000000
NS
USD
3079396.00000000
0.011401659804
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
128943.00000000
NS
USD
1789728.84000000
0.006626585010
Long
EC
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
22183.00000000
NS
USD
418149.55000000
0.001548225339
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
76144.00000000
NS
USD
1084290.56000000
0.004014654852
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
18462.00000000
NS
USD
357793.56000000
0.001324753442
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
30217.00000000
NS
USD
35587769.58000000
0.131765983316
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
15897.00000000
NS
USD
2522694.93000000
0.009340438638
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
238823.00000000
NS
USD
143991163.16000000
0.533136451834
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
148382.00000000
NS
USD
45164513.16000000
0.167224486326
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
116638.00000000
NS
USD
625179.68000000
0.002314767580
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
164001.00000000
NS
USD
3343980.39000000
0.012381300359
Long
EC
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
58279.00000000
NS
USD
629995.99000000
0.002332600274
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
361638.00000000
NS
USD
7145966.88000000
0.026458397471
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
45538.00000000
NS
USD
322864.42000000
0.001195426077
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
67894.00000000
NS
USD
1075440.96000000
0.003981888645
Long
EC
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
108657.00000000
NS
USD
259690.23000000
0.000961519615
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
6406.00000000
NS
USD
308512.96000000
0.001142288882
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
38680.00000000
NS
USD
628936.80000000
0.002328678556
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
35592.00000000
NS
USD
521066.88000000
0.001929283307
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
13532.00000000
NS
USD
367258.48000000
0.001359797911
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
174155.00000000
NS
USD
6448959.65000000
0.023877683813
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
11842.00000000
NS
USD
64183.64000000
0.000237644014
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
192010.00000000
NS
USD
74039056.00000000
0.274134320098
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
9167.00000000
NS
USD
231925.10000000
0.000858717453
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
12008.00000000
NS
USD
794089.04000000
0.002940165243
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
108605.00000000
NS
USD
3574190.55000000
0.013233668137
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
18438.00000000
NS
USD
420386.40000000
0.001556507418
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
28914.00000000
NS
USD
327595.62000000
0.001212943646
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
83854.00000000
NS
USD
1093456.16000000
0.004048591070
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
15761.00000000
NS
USD
1993608.89000000
0.007381463880
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
57512.00000000
NS
USD
3080917.84000000
0.011407294514
Long
EC
CORP
BM
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
15154.00000000
NS
USD
476744.84000000
0.001765178132
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
23683.00000000
NS
USD
370875.78000000
0.001373191195
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
12002.00000000
NS
USD
301250.20000000
0.001115398050
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
124395.00000000
NS
USD
6390171.15000000
0.023660015647
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
71768.00000000
NS
USD
3803704.00000000
0.014083456303
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
131195.00000000
NS
USD
16668324.75000000
0.061715533927
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
71047.00000000
NS
USD
411362.13000000
0.001523094484
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
17612.00000000
NS
USD
1984344.04000000
0.007347160183
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
23802.00000000
NS
USD
1367900.94000000
0.005064740346
Long
EC
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
138802.00000000
NS
USD
31208241.68000000
0.115550502351
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
451943.00000000
NS
USD
214564458.68000000
0.794438573035
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
9131.00000000
NS
USD
209282.52000000
0.000774881858
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
111374.00000000
NS
USD
20448266.40000000
0.075711008616
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
42401.00000000
NS
USD
480403.33000000
0.001778723924
Long
EC
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
3896154.00000000
NS
USD
65961887.22000000
0.244228088287
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
56069.00000000
NS
USD
617319.69000000
0.002285665466
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
19924.00000000
NS
USD
3669004.60000000
0.013584723196
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
102077.00000000
NS
USD
2394726.42000000
0.008866627080
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
19497.00000000
NS
USD
2165141.85000000
0.008016575589
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
46576.00000000
NS
USD
571487.52000000
0.002115968938
Long
EC
CORP
BM
N
1
N
N
N
Genelux Corp
N/A
Genelux Corp
36870H103
10720.00000000
NS
USD
78256.00000000
0.000289747823
Long
EC
CORP
US
N
1
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
25088.00000000
NS
USD
375567.36000000
0.001390562068
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
48733.00000000
NS
USD
1078948.62000000
0.003994875979
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
324502.00000000
NS
USD
11120683.54000000
0.041175039039
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
38800.00000000
NS
USD
3246784.00000000
0.012021424534
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
70894.00000000
NS
USD
10471752.74000000
0.038772331424
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
3462.00000000
NS
USD
81876.30000000
0.000303152215
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
15395.00000000
NS
USD
326220.05000000
0.001207850510
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
69957.00000000
NS
USD
443527.38000000
0.001642188370
Long
EC
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
26088.00000000
NS
USD
1826942.64000000
0.006764371475
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
239438.00000000
NS
USD
311386724.62000000
1.152929178910
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
40056.00000000
NS
USD
2992984.32000000
0.011081715056
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
292044.00000000
NS
USD
79970408.52000000
0.296095530548
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp
88105P103
164511.00000000
NS
USD
177671.88000000
0.000657841450
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
48010.00000000
NS
USD
410485.50000000
0.001519848705
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3757707.00000000
NS
USD
129716045.64000000
0.480281920090
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
11113.00000000
NS
USD
1267882.17000000
0.004694414480
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus Inc
04035M102
22250.00000000
NS
USD
294145.00000000
0.001089090595
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
105992.00000000
NS
USD
2316985.12000000
0.008578784966
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
12978.00000000
NS
USD
269293.50000000
0.000997076334
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
19539.00000000
NS
USD
460143.45000000
0.001703710428
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
123966.00000000
NS
USD
2723533.02000000
0.010084054457
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
30610.00000000
NS
USD
2056073.70000000
0.007612743817
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
6805.00000000
NS
USD
259814.90000000
0.000961981213
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
37890.00000000
NS
USD
215594.10000000
0.000798250885
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
22275.00000000
NS
USD
226759.50000000
0.000839591490
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
15696.00000000
NS
USD
1355349.60000000
0.005018268210
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
100870.00000000
NS
USD
4988021.50000000
0.018468467271
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
Symbotic Inc
87151X101
14377.00000000
NS
USD
566453.80000000
0.002097331269
Long
EC
CORP
US
N
1
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
13900.00000000
NS
USD
1762381.00000000
0.006525327891
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
54977.00000000
NS
USD
10632551.80000000
0.039367700185
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
528663.00000000
NS
USD
4747393.74000000
0.017577527665
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
36041.00000000
NS
USD
1611032.70000000
0.005964951172
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
116484.00000000
NS
USD
138615.96000000
0.000513234419
Long
EC
CORP
US
N
1
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
16923.00000000
NS
USD
220675.92000000
0.000817066647
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
231985.00000000
NS
USD
4498189.15000000
0.016654831799
Long
EC
CORP
BM
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
29212.00000000
NS
USD
573431.56000000
0.002123166870
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
5785.00000000
NS
USD
384008.30000000
0.001421815186
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
561321.00000000
NS
USD
6185757.42000000
0.022903160794
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic Inc
532275104
61132.00000000
NS
USD
257365.72000000
0.000952912968
Long
EC
CORP
US
N
1
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
8318.00000000
NS
USD
330723.68000000
0.001224525487
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
37311.00000000
NS
USD
1011501.21000000
0.003745147648
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
34942.00000000
NS
USD
8085578.80000000
0.029937370445
Long
EC
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
49287.00000000
NS
USD
147368.13000000
0.000545639886
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
157976.00000000
NS
USD
5579712.32000000
0.020659240214
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
112070.00000000
NS
USD
562591.40000000
0.002083030487
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
16908.00000000
NS
USD
402748.56000000
0.001491202192
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
321246.00000000
NS
USD
989437.68000000
0.003663456023
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
78835.00000000
NS
USD
7439658.95000000
0.027545811065
Long
EC
CORP
CH
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1509666.00000000
NS
USD
304771372.08000000
1.128435414825
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
19143.00000000
NS
USD
351274.05000000
0.001300614541
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
851661.00000000
NS
USD
35735695.56000000
0.132313688677
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
20173.00000000
NS
USD
685882.00000000
0.002539521786
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
19538.00000000
NS
USD
6134345.86000000
0.022712806219
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
44351.00000000
NS
USD
1334078.08000000
0.004939509053
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
106618.00000000
NS
USD
4546191.52000000
0.016832563631
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
85009.00000000
NS
USD
1321889.95000000
0.004894381725
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
39860.00000000
NS
USD
729438.00000000
0.002700790650
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
81349.00000000
NS
USD
10930051.64000000
0.040469212289
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1529.00000000
NS
USD
580331.95000000
0.002148716003
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
20129.00000000
NS
USD
880241.17000000
0.003259148991
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
545800.00000000
NS
USD
207736938.00000000
0.769159242899
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
48031.00000000
NS
USD
3747858.93000000
0.013876686374
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
33881.00000000
NS
USD
942569.42000000
0.003489923306
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
10827.00000000
NS
USD
273165.21000000
0.001011411586
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
248567.00000000
NS
USD
1526201.38000000
0.005650857807
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
138952.00000000
NS
USD
6634958.00000000
0.024566354549
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
7252.00000000
NS
USD
256720.80000000
0.000950525111
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
29091.00000000
NS
USD
249600.78000000
0.000924162784
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2298852.00000000
NS
USD
98965578.60000000
0.366426357497
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
67779.00000000
NS
USD
1762931.79000000
0.006527367226
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
7177.00000000
NS
USD
1926235.03000000
0.007132007872
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
7164.00000000
NS
USD
706800.24000000
0.002616972901
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
12569.00000000
NS
USD
4996428.88000000
0.018499596131
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
22904.00000000
NS
USD
1635345.60000000
0.006054971232
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
87223.00000000
NS
USD
4914143.82000000
0.018194930456
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
28594.00000000
NS
USD
135535.56000000
0.000501829042
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
25338.00000000
NS
USD
208024.98000000
0.000770225736
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
130544.00000000
NS
USD
3241407.52000000
0.012001517775
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
33772.00000000
NS
USD
4128627.00000000
0.015286504403
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
13316.00000000
NS
USD
1654779.32000000
0.006126925818
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
9645.00000000
NS
USD
231287.10000000
0.000856355217
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
66050.00000000
NS
USD
405547.00000000
0.001501563595
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
8591.00000000
NS
USD
221132.34000000
0.000818756571
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
58021.00000000
NS
USD
5481824.08000000
0.020296802772
Long
EC
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
19696.00000000
NS
USD
1244590.24000000
0.004608174626
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
14711.00000000
NS
USD
926498.78000000
0.003430420738
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1761.00000000
NS
USD
730339.53000000
0.002704128622
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
117846.00000000
NS
USD
7513860.96000000
0.027820548732
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
58722.00000000
NS
USD
2455166.82000000
0.009090411511
Long
EC
CORP
GB
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
49084.00000000
NS
USD
1753771.32000000
0.006493450003
Long
EC
CORP
US
N
1
N
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
7818.00000000
NS
USD
189430.14000000
0.000701377157
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
31409.00000000
NS
USD
3607637.74000000
0.013357508488
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
28955.00000000
NS
USD
716636.25000000
0.002653391355
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
34538.00000000
NS
USD
1659205.52000000
0.006143314106
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
15207.00000000
NS
USD
192064.41000000
0.000711130709
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
45810.00000000
NS
USD
2011517.10000000
0.007447770168
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
28011.00000000
NS
USD
350137.50000000
0.001296406392
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
8239.00000000
NS
USD
1080792.02000000
0.004001701285
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
16205.00000000
NS
USD
2184434.00000000
0.008088006003
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
19997.00000000
NS
USD
798280.24000000
0.002955683427
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
10991.00000000
NS
USD
139036.15000000
0.000514790200
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
39917.00000000
NS
USD
1238624.51000000
0.004586086131
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
34485.00000000
NS
USD
2174279.25000000
0.008050407394
Long
EC
CORP
BM
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
62008.00000000
NS
USD
388790.16000000
0.001439520327
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
124696.00000000
NS
USD
6177439.84000000
0.022872364424
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
259880.00000000
NS
USD
7297430.40000000
0.027019200800
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
1052.00000000
NS
USD
232544.60000000
0.000861011191
Long
EC
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
62084.00000000
NS
USD
2392717.36000000
0.008859188408
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
158590.00000000
NS
USD
12471517.60000000
0.046176588176
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
56107.00000000
NS
USD
332153.44000000
0.001229819265
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
6608.00000000
NS
USD
210927.36000000
0.000780971983
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
58964.00000000
NS
USD
183967.68000000
0.000681152051
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
78975.00000000
NS
USD
710775.00000000
0.002631689703
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
15820.00000000
NS
USD
284285.40000000
0.001052584798
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
18603.00000000
NS
USD
815555.52000000
0.003019646252
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
21873.00000000
NS
USD
618349.71000000
0.002289479181
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
68919.00000000
NS
USD
5605871.46000000
0.020756096096
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
86929.00000000
NS
USD
2286232.70000000
0.008464922172
Long
EC
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
4874.00000000
NS
USD
1189256.00000000
0.004403296079
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
1161238.00000000
NS
USD
19381062.22000000
0.071759617173
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
98842.00000000
NS
USD
7503096.22000000
0.027780691597
Long
EC
CORP
CA
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
5310.00000000
NS
USD
232949.70000000
0.000862511099
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
193356.00000000
NS
USD
3809113.20000000
0.014103484210
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
10259.00000000
NS
USD
347061.97000000
0.001285019046
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
34636.00000000
NS
USD
1686773.20000000
0.006245385196
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
70810.00000000
NS
USD
868838.70000000
0.003216930619
Long
EC
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
85480.00000000
NS
USD
2490887.20000000
0.009222668492
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
36212.00000000
NS
USD
5086337.52000000
0.018832488596
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
128600.00000000
NS
USD
4003318.00000000
0.014822539850
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
14348.00000000
NS
USD
2149330.40000000
0.007958032688
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
68126.00000000
NS
USD
9990677.90000000
0.036991121192
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
39843.00000000
NS
USD
938302.65000000
0.003474125318
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
30347.00000000
NS
USD
3790947.24000000
0.014036223586
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
138048.00000000
NS
USD
2403415.68000000
0.008898799619
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
77765.00000000
NS
USD
5665957.90000000
0.020978569967
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
16960.00000000
NS
USD
933817.60000000
0.003457519135
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
41714.00000000
NS
USD
3450582.08000000
0.012775999905
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
235170.00000000
NS
USD
2513967.30000000
0.009308124033
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
137260.00000000
NS
USD
38095140.40000000
0.141049683461
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
29196.00000000
NS
USD
360278.64000000
0.001333954609
Long
EC
US
N
1
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
62717.00000000
NS
USD
1169672.05000000
0.004330785256
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
20550.00000000
NS
USD
190498.50000000
0.000705332828
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
44703.00000000
NS
USD
192669.93000000
0.000713372686
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
947114.00000000
NS
USD
112365604.96000000
0.416040808491
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
56640.00000000
NS
USD
1264204.80000000
0.004680798784
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
7825.00000000
NS
USD
786256.00000000
0.002911162913
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
18213.00000000
NS
USD
128219.52000000
0.000474740938
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
53204.00000000
NS
USD
3927519.28000000
0.014541890262
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
37064.00000000
NS
USD
1796492.08000000
0.006651626337
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
126243.00000000
NS
USD
31430719.71000000
0.116374241426
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
25314.00000000
NS
USD
1740590.64000000
0.006444647696
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
120172.00000000
NS
USD
10385264.24000000
0.038452102245
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
232864.00000000
NS
USD
1671963.52000000
0.006190551413
Long
EC
CORP
JE
N
1
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
41923.00000000
NS
USD
4864325.69000000
0.018010475657
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
226247.00000000
NS
USD
9344001.10000000
0.034596759155
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
46518.00000000
NS
USD
1698372.18000000
0.006288331159
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
2145254.00000000
NS
USD
26686959.76000000
0.098810168099
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
80088.00000000
NS
USD
3177090.96000000
0.011763381615
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
17502.00000000
NS
USD
1168783.56000000
0.004327495566
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
22535.00000000
NS
USD
98027.25000000
0.000362952136
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
19748.00000000
NS
USD
473162.08000000
0.001751912735
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
31036.00000000
NS
USD
474230.08000000
0.001755867073
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
69564.00000000
NS
USD
1204152.84000000
0.004458452577
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
180275.00000000
NS
USD
712086.25000000
0.002636544690
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
6025.00000000
NS
USD
313119.25000000
0.001159343964
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
24233.00000000
NS
USD
228517.19000000
0.000846099449
Long
EC
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
14375.00000000
NS
USD
657081.25000000
0.002432885175
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
27674.00000000
NS
USD
180711.22000000
0.000669094800
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
31229.00000000
NS
USD
258888.41000000
0.000958550825
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
3539.00000000
NS
USD
213047.80000000
0.000788823047
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
78776.00000000
NS
USD
1198182.96000000
0.004436348716
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
11111.00000000
NS
USD
73999.26000000
0.000273986972
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
118613.00000000
NS
USD
1946439.33000000
0.007206815580
Long
EC
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
22556.00000000
NS
USD
318265.16000000
0.001178397023
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
941483.00000000
NS
USD
17888177.00000000
0.066232114570
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
95572.00000000
NS
USD
3770315.40000000
0.013959832885
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
24073.00000000
NS
USD
4058948.53000000
0.015028515430
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
85289.00000000
NS
USD
99361.69000000
0.000367892985
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
16785.00000000
NS
USD
1575607.95000000
0.005833788779
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03769M106
238349.00000000
NS
USD
26647418.20000000
0.098663762955
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
27065.00000000
NS
USD
3290021.40000000
0.012181513762
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
151188.00000000
NS
USD
5448815.52000000
0.020174586476
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
59005.00000000
NS
USD
12345616.15000000
0.045710430039
Long
EC
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
44572.00000000
NS
USD
1017133.04000000
0.003765999857
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
13484.00000000
NS
USD
3212428.16000000
0.011894219849
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
5570.00000000
NS
USD
186817.80000000
0.000691704802
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
34953.00000000
NS
USD
1403013.42000000
0.005194746539
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
183478.00000000
NS
USD
2458605.20000000
0.009103142331
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
37860.00000000
NS
USD
1800243.00000000
0.006665514357
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
28456.00000000
NS
USD
316715.28000000
0.001172658494
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
7905.00000000
NS
USD
131302.05000000
0.000486154202
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
18938.00000000
NS
USD
8490852.30000000
0.031437921389
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
23388.00000000
NS
USD
1247983.68000000
0.004620739054
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
32971.00000000
NS
USD
3083447.92000000
0.011416662296
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
70152.00000000
NS
USD
37562888.40000000
0.139078986534
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
30391.00000000
NS
USD
366819.37000000
0.001358172078
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
58513.00000000
NS
USD
375653.46000000
0.001390880859
Long
EC
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
221091.00000000
NS
USD
20181186.48000000
0.074722128203
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
31435.00000000
NS
USD
480641.15000000
0.001779604468
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
Invivyd Inc
00534A102
31342.00000000
NS
USD
123174.06000000
0.000456059801
Long
EC
CORP
US
N
1
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
69404.00000000
NS
USD
748869.16000000
0.002772735757
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
122595.00000000
NS
USD
2553653.85000000
0.009455066011
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
16514.00000000
NS
USD
1761052.96000000
0.006520410738
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
21926.00000000
NS
USD
810165.70000000
0.002999690100
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1076908.00000000
NS
USD
40857889.52000000
0.151278938027
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
80568.00000000
NS
USD
594591.84000000
0.002201514154
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
17853.00000000
NS
USD
453109.14000000
0.001677665447
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
91689.00000000
NS
USD
1982316.18000000
0.007339651902
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
7417.00000000
NS
USD
235712.26000000
0.000872739654
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
28300.00000000
NS
USD
301112.00000000
0.001114886356
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
71170.00000000
NS
USD
2430455.50000000
0.008998916274
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
8555.00000000
NS
USD
555561.70000000
0.002057002575
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
22684.00000000
NS
USD
1304103.16000000
0.004828525003
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
22035.00000000
NS
USD
607945.65000000
0.002250957486
Long
EC
CORP
IE
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
98392.00000000
NS
USD
1336163.36000000
0.004947229935
Long
EC
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
17175.00000000
NS
USD
1444761.00000000
0.005349319613
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
35236224.00000000
NS
USD
35236224.00000000
0.130464363417
Long
STIV
RF
US
N
1
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
13547.00000000
NS
USD
580624.42000000
0.002149798892
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
42016.00000000
NS
USD
1807948.48000000
0.006694044388
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
239727.00000000
NS
USD
5199678.63000000
0.019252141274
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1050274.00000000
NS
USD
18264264.86000000
0.067624603823
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
46938.00000000
NS
USD
1271550.42000000
0.004707996410
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
52424.00000000
NS
USD
5515004.80000000
0.020419656501
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
28254.00000000
NS
USD
1798649.64000000
0.006659614841
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
94607.00000000
NS
USD
1953634.55000000
0.007233456340
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
68160.00000000
NS
USD
427363.20000000
0.001582339465
Long
EC
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
85952.00000000
NS
USD
9798528.00000000
0.036279673949
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
178004.00000000
NS
USD
69252456.20000000
0.256411629499
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
47074.00000000
NS
USD
613844.96000000
0.002272800057
Long
EC
CORP
BS
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
81452.00000000
NS
USD
4641134.96000000
0.017184097765
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
2492.00000000
NS
USD
1136352.00000000
0.004207415649
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
32928.00000000
NS
USD
78039.36000000
0.000288945700
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
35981.00000000
NS
USD
1486375.11000000
0.005503398506
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
478089.90000000
0.001770158302
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
32841.00000000
NS
USD
589167.54000000
0.002181430338
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
21391.00000000
NS
USD
913395.70000000
0.003381905749
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
151927.00000000
NS
USD
6695422.89000000
0.024790229655
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
17007.00000000
NS
USD
4272838.68000000
0.015820457333
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
2567.00000000
NS
USD
198506.11000000
0.000734981514
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
138140.00000000
NS
USD
4804509.20000000
0.017789001293
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
780922.00000000
NS
USD
29526660.82000000
0.109324342123
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
111881.00000000
NS
USD
86298290.54000000
0.319524916725
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
147715.00000000
NS
USD
2576149.60000000
0.009538357958
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
343543.00000000
NS
USD
9447432.50000000
0.034979720501
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
15257.00000000
NS
USD
118089.18000000
0.000437232709
Long
EC
CORP
US
N
1
N
N
N
Southland Holdings Inc
N/A
Southland Holdings Inc
84445C100
5124.00000000
NS
USD
23365.44000000
0.000086512029
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
7304.00000000
NS
USD
348546.88000000
0.001290517020
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
6770.00000000
NS
USD
129036.20000000
0.000477764748
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co
96145W103
18492.00000000
NS
USD
187139.04000000
0.000692894213
Long
EC
CORP
US
N
1
N
N
Skillz Inc
N/A
Skillz Inc
83067L208
7498.00000000
NS
USD
51286.32000000
0.000189890866
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
19118.00000000
NS
USD
69015.98000000
0.000255536061
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
12759.00000000
NS
USD
965218.35000000
0.003573782411
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
20708.00000000
NS
USD
4892679.16000000
0.018115456185
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
275601.00000000
NS
USD
22315412.97000000
0.082624237702
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
77156.00000000
NS
USD
13658926.68000000
0.050573045916
Long
EC
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
46388.00000000
NS
USD
342807.32000000
0.001269265934
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
120384.00000000
NS
USD
4516807.68000000
0.016723768093
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
28665.00000000
NS
USD
755609.40000000
0.002797691925
Long
EC
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
24969.00000000
NS
USD
591765.30000000
0.002191048710
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
39789.00000000
NS
USD
521235.90000000
0.001929909115
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
31847.00000000
NS
USD
600315.95000000
0.002222708036
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
34398.00000000
NS
USD
990318.42000000
0.003666717019
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
20819.00000000
NS
USD
9630453.02000000
0.035657365632
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
43178.00000000
NS
USD
1952077.38000000
0.007227690819
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
323801.00000000
NS
USD
22403791.19000000
0.082951463690
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
38896.00000000
NS
USD
1518888.80000000
0.005623782514
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
13505.00000000
NS
USD
5494914.40000000
0.020345270515
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
18506.00000000
NS
USD
7293584.72000000
0.027004961925
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
17427.00000000
NS
USD
637653.93000000
0.002360954285
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
255285.00000000
NS
USD
11058946.20000000
0.040946452606
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
19325.00000000
NS
USD
1554116.50000000
0.005754215316
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
64942.00000000
NS
USD
1104663.42000000
0.004090086664
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
41661.00000000
NS
USD
1385644.86000000
0.005130438340
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
11100.00000000
NS
USD
392385.00000000
0.001452830451
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
43545.00000000
NS
USD
1105172.10000000
0.004091970084
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
29265.00000000
NS
USD
4452962.40000000
0.016487376877
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
72274.00000000
NS
USD
915711.58000000
0.003390480443
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
10717.00000000
NS
USD
833782.60000000
0.003087133176
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
57240.00000000
NS
USD
1625043.60000000
0.006016827421
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
133293.00000000
NS
USD
3754863.81000000
0.013902622389
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
128682.00000000
NS
USD
42726284.46000000
0.158196789283
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
19702.00000000
NS
USD
4247160.14000000
0.015725380903
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
17458.00000000
NS
USD
770770.70000000
0.002853827604
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
47096.00000000
NS
USD
1621515.28000000
0.006003763592
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
34615.00000000
NS
USD
2560471.55000000
0.009480308980
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
21766.00000000
NS
USD
724154.82000000
0.002681229339
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
210344.00000000
NS
USD
24204284.08000000
0.089617903282
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
47133.00000000
NS
USD
1934338.32000000
0.007162010820
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
17927.00000000
NS
USD
303862.65000000
0.001125070813
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
24486.00000000
NS
USD
336192.78000000
0.001244775178
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
188702.00000000
NS
USD
6672502.72000000
0.024705366266
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
61836.00000000
NS
USD
941762.28000000
0.003486934818
Long
EC
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
84698.00000000
NS
USD
4700739.00000000
0.017404785519
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
55119.00000000
NS
USD
400163.94000000
0.001481632472
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
226866.00000000
NS
USD
5912127.96000000
0.021890030292
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
15814.00000000
NS
USD
2973032.00000000
0.011007840320
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
282820.00000000
NS
USD
10354040.20000000
0.038336493248
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
594011.00000000
NS
USD
93194385.79000000
0.345058148574
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
13923.00000000
NS
USD
313406.73000000
0.001160408377
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
52368.00000000
NS
USD
1098156.96000000
0.004065996081
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
170471.00000000
NS
USD
5078331.09000000
0.018802844279
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
30373.00000000
NS
USD
506925.37000000
0.001876923466
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
6909.00000000
NS
USD
281818.11000000
0.001043449500
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
146335.00000000
NS
USD
53419591.75000000
0.197789440539
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
8646.00000000
NS
USD
453915.00000000
0.001680649195
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
18671.00000000
NS
USD
162624.41000000
0.000602127234
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
7082.00000000
NS
USD
580369.90000000
0.002148856516
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
271991.00000000
NS
USD
52173313.62000000
0.193175016392
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
43066.00000000
NS
USD
446163.76000000
0.001651949735
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
16984.00000000
NS
USD
1117886.88000000
0.004139047367
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
68242.00000000
NS
USD
1009299.18000000
0.003736994492
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
805640.00000000
NS
USD
53800639.20000000
0.199200292990
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
339173.00000000
NS
USD
23653925.02000000
0.087580163812
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
22450.00000000
NS
USD
527575.00000000
0.001953380036
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
23273.00000000
NS
USD
3780698.85000000
0.013998278270
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
149935.00000000
NS
USD
39305460.25000000
0.145530969786
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
114409.00000000
NS
USD
1840840.81000000
0.006815830334
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
83903.00000000
NS
USD
547047.56000000
0.002025478430
Long
EC
CORP
BM
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
46161.00000000
NS
USD
1114326.54000000
0.004125864981
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
149308.00000000
NS
USD
6462050.24000000
0.023926152556
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
290726.00000000
NS
USD
23473217.24000000
0.086911081748
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
6710.00000000
NS
USD
54887.80000000
0.000203225575
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
23854.00000000
NS
USD
524310.92000000
0.001941294572
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
31436.00000000
NS
USD
1138297.56000000
0.004214619209
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
190532.00000000
NS
USD
11184228.40000000
0.041410317930
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
59175.00000000
NS
USD
3349896.75000000
0.012403206058
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
32572.00000000
NS
USD
6098129.84000000
0.022578714098
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1972.00000000
NS
USD
1384994.76000000
0.005128031303
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
420987.00000000
NS
USD
38659236.21000000
0.143138284123
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
11716.00000000
NS
USD
106146.96000000
0.000393015879
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
68723.00000000
NS
USD
555281.84000000
0.002055966376
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
68836.00000000
NS
USD
1482727.44000000
0.005489892775
Long
EC
CORP
KY
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
69106.00000000
NS
USD
791954.76000000
0.002932262935
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
20618.00000000
NS
USD
1151515.30000000
0.004263558733
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
13697.00000000
NS
USD
146694.87000000
0.000543147098
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
180193.00000000
NS
USD
33926738.04000000
0.125615908254
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
37134.00000000
NS
USD
275162.94000000
0.001018808309
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1211404.00000000
NS
USD
593745442.52000000
2.198380314259
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
42060.00000000
NS
USD
140059.80000000
0.000518580329
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
3078801.00000000
NS
USD
81772954.56000000
0.302769572058
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
48657.00000000
NS
USD
9502225.53000000
0.035182595184
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
30904.00000000
NS
USD
645584.56000000
0.002390317948
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
24099.00000000
NS
USD
318829.77000000
0.001180487528
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
184718.00000000
NS
USD
27515593.28000000
0.101878236479
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
86175.00000000
NS
USD
183552.75000000
0.000679615746
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
35544.00000000
NS
USD
633038.64000000
0.002343865880
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
10517.00000000
NS
USD
149025.89000000
0.000551777848
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
50163.00000000
NS
USD
63707.01000000
0.000235879261
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
85841.00000000
NS
USD
6315322.37000000
0.023382883273
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
134173.00000000
NS
USD
1250492.36000000
0.004630027601
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
44684.00000000
NS
USD
5636439.76000000
0.020869277174
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
62903.00000000
NS
USD
29381362.27000000
0.108786364988
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
19917.00000000
NS
USD
5195747.79000000
0.019237587089
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
33896.00000000
NS
USD
4030234.40000000
0.014922199535
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
49218.00000000
NS
USD
2293066.62000000
0.008490225197
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
29588.00000000
NS
USD
1068718.56000000
0.003956998530
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
77169.00000000
NS
USD
1328850.18000000
0.004920152420
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
144649.00000000
NS
USD
10297562.31000000
0.038127380264
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
80527.00000000
NS
USD
1157172.99000000
0.004284506691
Long
EC
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
58685.00000000
NS
USD
9031034.65000000
0.033437980942
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
23104.00000000
NS
USD
377288.32000000
0.001396934032
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
5385.00000000
NS
USD
566286.60000000
0.002096712201
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
8170.00000000
NS
USD
5115482.10000000
0.018940398260
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN Inc
00445A100
16753.00000000
NS
USD
141562.85000000
0.000524145467
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2291797.00000000
NS
USD
91717715.94000000
0.339590684411
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
30189.00000000
NS
USD
1799264.40000000
0.006661891029
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
31718.00000000
NS
USD
12494037.38000000
0.046259969095
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
50599.00000000
NS
USD
6471612.10000000
0.023961555951
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
867601.00000000
NS
USD
96893679.68000000
0.358755019795
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
85964.00000000
NS
USD
6791156.00000000
0.025144687592
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
34851.00000000
NS
USD
3781682.01000000
0.014001918482
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
124247.00000000
NS
USD
5678087.90000000
0.021023482065
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
12952.00000000
NS
USD
1850322.72000000
0.006850937710
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
9505.00000000
NS
USD
373451.45000000
0.001382727777
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
784768.00000000
NS
USD
70370146.56000000
0.260549949238
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
20204.00000000
NS
USD
1635513.80000000
0.006055594003
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
32726.00000000
NS
USD
125340.58000000
0.000464081479
Long
EC
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
57247.00000000
NS
USD
3913404.92000000
0.014489630945
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
19017.00000000
NS
USD
1572515.73000000
0.005822339637
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
330433.00000000
NS
USD
28043848.71000000
0.103834135852
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315705
31811.00000000
NS
USD
629857.80000000
0.002332088617
Long
EC
CORP
US
N
1
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
137693.00000000
NS
USD
1612385.03000000
0.005969958260
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
200334.00000000
NS
USD
1805009.34000000
0.006683162035
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
11193.00000000
NS
USD
389740.26000000
0.001443038133
Long
EC
CORP
US
N
1
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
15545.00000000
NS
USD
699991.35000000
0.002591762553
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
13233.00000000
NS
USD
120287.97000000
0.000445373869
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
28021.00000000
NS
USD
1594394.90000000
0.005903348658
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
362253.00000000
NS
USD
35594979.78000000
0.131792679540
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
45935.00000000
NS
USD
5830529.55000000
0.021587906982
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
41491.00000000
NS
USD
1485792.71000000
0.005501242133
Long
EC
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
13937.00000000
NS
USD
160832.98000000
0.000595494351
Long
EC
CORP
US
N
1
N
N
Biomea Fusion Inc
N/A
Biomea Fusion Inc
09077A106
13645.00000000
NS
USD
238787.50000000
0.000884125926
Long
EC
CORP
US
N
1
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
33431.00000000
NS
USD
3832195.53000000
0.014188948007
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
2998.00000000
NS
USD
284899.94000000
0.001054860172
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
51276.00000000
NS
USD
533783.16000000
0.001976366144
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
20217.00000000
NS
USD
684143.28000000
0.002533084064
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
43734.00000000
NS
USD
9469723.02000000
0.035062252571
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
11461.00000000
NS
USD
258560.16000000
0.000957335459
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
128403.00000000
NS
USD
10812816.63000000
0.040035142198
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
15366.00000000
NS
USD
657664.80000000
0.002435045806
Long
EC
CORP
KY
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
35534.00000000
NS
USD
967946.16000000
0.003583882302
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
310445.00000000
NS
USD
63243855.40000000
0.234164402372
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
225897.00000000
NS
USD
268817.43000000
0.000995313654
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
66959.00000000
NS
USD
129900.46000000
0.000480964726
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
47481.00000000
NS
USD
3424329.72000000
0.012678798870
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
Rigetti Computing Inc
76655K103
54307.00000000
NS
USD
102097.16000000
0.000378021237
Long
EC
CORP
US
N
1
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
14391.00000000
NS
USD
268536.06000000
0.000994271864
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
13700.00000000
NS
USD
1725926.00000000
0.006390350932
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
47607.00000000
NS
USD
1293958.26000000
0.004790962864
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
116495.00000000
NS
USD
30075514.15000000
0.111356506532
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
13196.00000000
NS
USD
492606.68000000
0.001823907604
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
123370.00000000
NS
USD
39990385.50000000
0.148066949145
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
109463.00000000
NS
USD
34589213.37000000
0.128068765354
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
0.05000000
0.000000000185
Long
EC
CORP
US
N
3
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
46540.00000000
NS
USD
2029144.00000000
0.007513034888
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
69650.00000000
NS
USD
874804.00000000
0.003239017522
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
387907.00000000
NS
USD
49582272.74000000
0.183581522521
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
30413.00000000
NS
USD
3014536.56000000
0.011161513597
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
304646.00000000
NS
USD
6546842.54000000
0.024240101447
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
44066.00000000
NS
USD
5896471.46000000
0.021832061103
Long
EC
CORP
NL
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
100509.00000000
NS
USD
176895.84000000
0.000654968113
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
82434.00000000
NS
USD
501198.72000000
0.001855720180
Long
EC
CORP
LU
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
2172.00000000
NS
USD
254514.96000000
0.000942357848
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
52377.00000000
NS
USD
462488.91000000
0.001712394643
Long
EC
CORP
KY
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
105187.00000000
NS
USD
1024521.38000000
0.003793355657
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
25208.00000000
NS
USD
92513.36000000
0.000342536607
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
105657.00000000
NS
USD
2368829.94000000
0.008770743714
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272100
47520.00000000
NS
USD
63676.80000000
0.000235767407
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
23227.00000000
NS
USD
5103668.71000000
0.018896658431
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
142830.00000000
NS
USD
22784241.60000000
0.084360105563
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
19586.00000000
NS
USD
3725257.20000000
0.013793002030
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
38704.00000000
NS
USD
1218788.96000000
0.004512643744
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
346803.20000000
0.001284060934
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
163633.00000000
NS
USD
230722.53000000
0.000854264861
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings Inc
81686C104
16903.00000000
NS
USD
210949.44000000
0.000781053736
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
123364.00000000
NS
USD
143102.24000000
0.000529845157
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
19331.00000000
NS
USD
3343103.14000000
0.012378052285
Long
EC
CORP
CA
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
69998.00000000
NS
USD
153295.62000000
0.000567586795
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
29397.00000000
NS
USD
307786.59000000
0.001139599451
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
14796.00000000
NS
USD
539018.28000000
0.001995749509
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
45226.00000000
NS
USD
1651653.52000000
0.006115352345
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
76596.00000000
NS
USD
12667446.48000000
0.046902027332
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
134960.00000000
NS
USD
15112820.80000000
0.055956181488
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
91449.00000000
NS
USD
21545384.40000000
0.079773157882
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
73474.00000000
NS
USD
1304163.50000000
0.004828748415
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
62320.00000000
NS
USD
3202001.60000000
0.011855614846
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
169654.00000000
NS
USD
24355528.24000000
0.090177894417
Long
EC
CORP
CH
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
63736.00000000
NS
USD
248570.40000000
0.000920347736
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
13424.00000000
NS
USD
1022103.36000000
0.003784402784
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
37993.00000000
NS
USD
2512477.09000000
0.009302606435
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
10896.00000000
NS
USD
475501.44000000
0.001760574364
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
40332.00000000
NS
USD
513023.04000000
0.001899500478
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
9211.00000000
NS
USD
168837.63000000
0.000625132077
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
30681.00000000
NS
USD
1407951.09000000
0.005213028577
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
Kaltura Inc
483467106
37581.00000000
NS
USD
49982.73000000
0.000185064241
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
75093.00000000
NS
USD
2622998.49000000
0.009711818957
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
57658.00000000
NS
USD
2184661.62000000
0.008088848780
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
10394.00000000
NS
USD
1595479.00000000
0.005907362607
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions Inc
642045108
31256.00000000
NS
USD
589488.16000000
0.002182617454
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
49150.00000000
NS
USD
1731554.50000000
0.006411190812
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics Inc
29337E102
10651.00000000
NS
USD
170096.47000000
0.000629793012
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
77947.00000000
NS
USD
207339.02000000
0.000767685926
Long
EC
CORP
US
N
1
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
33962.00000000
NS
USD
1886249.48000000
0.006983958827
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
34136.00000000
NS
USD
2305545.44000000
0.008536428822
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
30765.00000000
NS
USD
972481.65000000
0.003600675242
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
97607.00000000
NS
USD
3149777.89000000
0.011662253234
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
8367.00000000
NS
USD
426382.32000000
0.001578707694
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
41370.00000000
NS
USD
11082609.30000000
0.041034066741
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
6799.00000000
NS
USD
6954289.16000000
0.025748698506
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
36495.00000000
NS
USD
2601363.60000000
0.009631714399
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
457218.00000000
NS
USD
25412176.44000000
0.094090201671
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
20390.00000000
NS
USD
635964.10000000
0.002354697582
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
278686.00000000
NS
USD
5796668.80000000
0.021462535399
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
10916.00000000
NS
USD
764120.00000000
0.002829202963
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
58270.00000000
NS
USD
31741417.10000000
0.117524618299
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
26708.00000000
NS
USD
160782.16000000
0.000595306186
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
30717.00000000
NS
USD
438638.76000000
0.001624087944
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
347916.00000000
NS
USD
15329178.96000000
0.056757261354
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
68193.00000000
NS
USD
1063810.80000000
0.003938827236
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
139222.00000000
NS
USD
13961182.16000000
0.051692166080
Long
EC
CORP
NL
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
96311.00000000
NS
USD
426657.73000000
0.001579727417
Long
EC
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
87665.00000000
NS
USD
9197811.80000000
0.034055483962
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
965541.00000000
NS
USD
39500282.31000000
0.146252310871
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
562882.00000000
NS
USD
16847058.26000000
0.062377306131
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
144868.00000000
NS
USD
7575147.72000000
0.028047466864
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
16670.00000000
NS
USD
112689.20000000
0.000417238939
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
102421.00000000
NS
USD
2322908.28000000
0.008600715843
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
169750.00000000
NS
USD
52715862.50000000
0.195183838173
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
25451.00000000
NS
USD
152706.00000000
0.000565403690
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
17125.00000000
NS
USD
197108.75000000
0.000729807699
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
12213.00000000
NS
USD
247191.12000000
0.000915240864
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
28787.00000000
NS
USD
732917.02000000
0.002713671943
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
41672.00000000
NS
USD
1862321.68000000
0.006895364624
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
34745.00000000
NS
USD
180326.55000000
0.000667670535
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
16337.00000000
NS
USD
511838.21000000
0.001895113569
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
93050.00000000
NS
USD
374991.50000000
0.001388429910
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
34126.00000000
NS
USD
4189307.76000000
0.015511178782
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
623896.00000000
NS
USD
59207730.40000000
0.219220392515
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
5404.00000000
NS
USD
1093175.16000000
0.004047550649
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
24777.00000000
NS
USD
2296332.36000000
0.008502316807
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
21433.00000000
NS
USD
184966.79000000
0.000684851319
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
26077.00000000
NS
USD
1889278.65000000
0.006995174522
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
9596.00000000
NS
USD
415698.72000000
0.001539150985
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
311168.00000000
NS
USD
33248300.80000000
0.123103951166
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
44674.00000000
NS
USD
9216692.94000000
0.034125392585
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
34840.00000000
NS
USD
585660.40000000
0.002168444929
Long
EC
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
256542.00000000
NS
USD
8052853.38000000
0.029816202494
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
31717.00000000
NS
USD
809100.67000000
0.002995746759
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
1178194.68000000
0.004362340837
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
31690.00000000
NS
USD
494680.90000000
0.001831587536
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
177842.00000000
NS
USD
26345513.88000000
0.097545942983
Long
EC
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
20003.00000000
NS
USD
1077561.61000000
0.003989740486
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
10331.00000000
NS
USD
1169365.89000000
0.004329651680
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
58257.00000000
NS
USD
1917237.87000000
0.007098695315
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
46744.00000000
NS
USD
2417599.68000000
0.008951316782
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
24127.00000000
NS
USD
2640458.88000000
0.009776467163
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
13408.00000000
NS
USD
1464421.76000000
0.005422114829
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
41458.00000000
NS
USD
1008673.14000000
0.003734676539
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
79458.00000000
NS
USD
2202575.76000000
0.008155177024
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
17242.00000000
NS
USD
953137.76000000
0.003529053258
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
153440.00000000
NS
USD
21239164.80000000
0.078639360311
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
30387.00000000
NS
USD
684922.98000000
0.002535970953
Long
EC
CORP
LU
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
29071.00000000
NS
USD
4068777.16000000
0.015064906559
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
81679.00000000
NS
USD
785751.98000000
0.002909296747
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
16040.00000000
NS
USD
545199.60000000
0.002018636240
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
8571.00000000
NS
USD
623797.38000000
0.002309649526
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
18585.00000000
NS
USD
159273.45000000
0.000589720092
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
139637.00000000
NS
USD
9876525.01000000
0.036568462846
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
28044.00000000
NS
USD
536481.72000000
0.001986357734
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
7528.00000000
NS
USD
186844.96000000
0.000691805363
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify Inc
30219Q106
50138.00000000
NS
USD
104287.04000000
0.000386129407
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
20642.00000000
NS
USD
527609.52000000
0.001953507849
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
12156.00000000
NS
USD
429349.92000000
0.001589695422
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
76860.00000000
NS
USD
7453882.80000000
0.027598475775
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
68231.00000000
NS
USD
1775370.62000000
0.006573422786
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
164572.00000000
NS
USD
21634635.12000000
0.080103614357
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
91182.00000000
NS
USD
620037.60000000
0.002295728701
Long
EC
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
47177.00000000
NS
USD
377416.00000000
0.001397406776
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
110249.00000000
NS
USD
5872964.23000000
0.021745024087
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
50026.00000000
NS
USD
4174669.70000000
0.015456980432
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
44375.00000000
NS
USD
456175.00000000
0.001689016989
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
109415.00000000
NS
USD
2372117.20000000
0.008782915003
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
27442.00000000
NS
USD
3505989.92000000
0.012981150961
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
24602.00000000
NS
USD
203950.58000000
0.000755140011
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
218910.00000000
NS
USD
580111.50000000
0.002147899773
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
28155.00000000
NS
USD
350529.75000000
0.001297858723
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
51271.00000000
NS
USD
576286.04000000
0.002133735764
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
13867.00000000
NS
USD
439722.57000000
0.001628100819
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
117838.00000000
NS
USD
12771282.44000000
0.047286486587
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
72303.00000000
NS
USD
1056346.83000000
0.003911191412
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc. Class A
848574109
62053.00000000
NS
USD
1774715.80000000
0.006570998274
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
60192.00000000
NS
USD
127607.04000000
0.000472473192
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
18218.00000000
NS
USD
237927.08000000
0.000880940166
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
26822.00000000
NS
USD
1382137.66000000
0.005117452709
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
69089.00000000
NS
USD
1189712.58000000
0.004404986595
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
139938.00000000
NS
USD
10565319.00000000
0.039118766461
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
26068.00000000
NS
USD
1190786.24000000
0.004408961890
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
46016.00000000
NS
USD
9931633.28000000
0.036772504726
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
19150.00000000
NS
USD
614715.00000000
0.002276021436
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
68321.00000000
NS
USD
357318.83000000
0.001322995724
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
26130.00000000
NS
USD
1532524.50000000
0.005674269561
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
418112.00000000
NS
USD
23451902.08000000
0.086832161011
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
22883.00000000
NS
USD
411665.17000000
0.001524216509
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
58222.00000000
NS
USD
735343.86000000
0.002722657472
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
65168.00000000
NS
USD
11926395.68000000
0.044158239550
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
689747.00000000
NS
USD
59345831.88000000
0.219731722040
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
548164.00000000
NS
USD
8693881.04000000
0.032189648229
Long
EC
CORP
PA
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
10262.00000000
NS
USD
1005778.62000000
0.003723959394
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
52336.00000000
NS
USD
1196400.96000000
0.004429750748
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
27884.00000000
NS
USD
520315.44000000
0.001926501053
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
25240.00000000
NS
USD
779158.80000000
0.002884885078
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
26923.00000000
NS
USD
14768880.88000000
0.054682722030
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
14529.00000000
NS
USD
601210.02000000
0.002226018387
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
37260.00000000
NS
USD
24964.20000000
0.000092431540
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
8219.00000000
NS
USD
2255293.60000000
0.008350368184
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
91486.00000000
NS
USD
1408884.40000000
0.005216484217
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
34696.00000000
NS
USD
1313590.56000000
0.004863652705
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
139078.00000000
NS
USD
6298842.62000000
0.023321865949
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
15260.00000000
NS
USD
2288237.00000000
0.008472343221
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
126983.00000000
NS
USD
29865131.77000000
0.110577552372
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
39604.00000000
NS
USD
546139.16000000
0.002022115021
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
221215.00000000
NS
USD
20203565.95000000
0.074804989616
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
21393.00000000
NS
USD
228691.17000000
0.000846743621
Long
EC
CORP
US
N
1
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
278417.00000000
NS
USD
92980141.32000000
0.344264894779
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
30297.00000000
NS
USD
1393056.06000000
0.005157878780
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
4846.00000000
NS
USD
897673.04000000
0.003323691599
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
30412.00000000
NS
USD
2740121.20000000
0.010145473250
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
3424.00000000
NS
USD
1895526.40000000
0.007018307214
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
4756.00000000
NS
USD
234280.56000000
0.000867438693
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
55494.00000000
NS
USD
5160942.00000000
0.019108716435
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
104484.00000000
NS
USD
8433948.48000000
0.031227231372
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
32661.00000000
NS
USD
2127864.15000000
0.007878552530
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
27529.00000000
NS
USD
2425580.19000000
0.008980865129
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
41269.00000000
NS
USD
288883.00000000
0.001069607705
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
26045.00000000
NS
USD
18753441.80000000
0.069435812597
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
12202.00000000
NS
USD
332870.56000000
0.001232474447
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
607439.00000000
NS
USD
95847799.81000000
0.354882582968
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
18685.00000000
NS
USD
274108.95000000
0.001014905844
Long
EC
CORP
US
N
1
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
127664.00000000
NS
USD
4663565.92000000
0.017267149823
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
25187.00000000
NS
USD
256907.40000000
0.000951216009
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
4938.00000000
NS
USD
505503.06000000
0.001871657273
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
12916.00000000
NS
USD
629784.16000000
0.002331815960
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
38572.00000000
NS
USD
124587.56000000
0.000461293375
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
61738.00000000
NS
USD
5339719.62000000
0.019770651958
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
16349.00000000
NS
USD
391231.57000000
0.001448559803
Long
EC
CORP
KY
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond Inc
690370101
25200.00000000
NS
USD
844956.00000000
0.003128503401
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
157235.00000000
NS
USD
135269.27000000
0.000500843086
Long
EC
CORP
US
N
1
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
7355.00000000
NS
USD
1474677.50000000
0.005460087360
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
55026.00000000
NS
USD
321351.84000000
0.001189825653
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
159258.00000000
NS
USD
1379174.28000000
0.005106480605
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
30843.00000000
NS
USD
1746947.52000000
0.006468184449
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
26545.00000000
NS
USD
2004943.85000000
0.007423432291
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
3623.00000000
NS
USD
841695.36000000
0.003116430674
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
107496.00000000
NS
USD
9574668.72000000
0.035450820709
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
63356.00000000
NS
USD
566402.64000000
0.002097141846
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
53953.00000000
NS
USD
7035471.20000000
0.026049280179
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
9405.00000000
NS
USD
468180.90000000
0.001733469598
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
113607.00000000
NS
USD
2781099.36000000
0.010297197497
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
147285.00000000
NS
USD
5448072.15000000
0.020171834101
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
317931.00000000
NS
USD
1125475.74000000
0.004167145604
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
71919.00000000
NS
USD
67478001.75000000
0.249841598889
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
66676.00000000
NS
USD
3749858.24000000
0.013884088947
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
172561.00000000
NS
USD
3779085.90000000
0.013992306219
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
32122.00000000
NS
USD
85765.74000000
0.000317553114
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
8159.00000000
NS
USD
395793.09000000
0.001465449122
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
9627.00000000
NS
USD
28938954.54000000
0.107148322193
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
9131.00000000
NS
USD
39263.30000000
0.000145374868
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
9243.00000000
NS
USD
526851.00000000
0.001950699380
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
62089.00000000
NS
USD
1562780.13000000
0.005786292958
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
234965.00000000
NS
USD
18543437.80000000
0.068658259413
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
115199.00000000
NS
USD
836344.74000000
0.003096619663
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
94711.00000000
NS
USD
4512032.04000000
0.016706085981
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
9123.00000000
NS
USD
232636.50000000
0.000861351456
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
27938.00000000
NS
USD
405939.14000000
0.001503015518
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
53018.00000000
NS
USD
3005060.24000000
0.011126426919
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
46772.00000000
NS
USD
3863834.92000000
0.014306094863
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
22903.00000000
NS
USD
160779.06000000
0.000595294709
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
55263.00000000
NS
USD
22511935.68000000
0.083351875552
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
108148.00000000
NS
USD
33709731.60000000
0.124812428090
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
51290.00000000
NS
USD
515977.40000000
0.001910439184
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
98388.00000000
NS
USD
1318399.20000000
0.004881457001
Long
EC
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
30421.00000000
NS
USD
6104886.28000000
0.022603730248
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
31083.00000000
NS
USD
1272538.02000000
0.004711653062
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
14052.00000000
NS
USD
228626.04000000
0.000846502473
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
23915.00000000
NS
USD
3074034.10000000
0.011381807028
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
79455.00000000
NS
USD
1449259.20000000
0.005365974485
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
17169.00000000
NS
USD
2361424.26000000
0.008743323712
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
12836.00000000
NS
USD
317305.92000000
0.001174845376
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
126481.00000000
NS
USD
9202757.56000000
0.034073795953
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
62707.00000000
NS
USD
7544906.24000000
0.027935495859
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
15301.00000000
NS
USD
379923.83000000
0.001406692176
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
39117.00000000
NS
USD
4013795.37000000
0.014861332980
Long
EC
CORP
IE
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
47579.00000000
NS
USD
464846.83000000
0.001721124992
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
11656.00000000
NS
USD
3798457.28000000
0.014064029988
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
69703.00000000
NS
USD
481647.73000000
0.001783331394
Long
EC
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
11729.00000000
NS
USD
1196709.87000000
0.004430894507
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
7900.00000000
NS
USD
110995.00000000
0.000410966056
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
21534.00000000
NS
USD
277142.58000000
0.001026138052
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
223720.00000000
NS
USD
21320516.00000000
0.078940568310
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio Inc
88427A107
6349.00000000
NS
USD
64378.86000000
0.000238366829
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
74107.00000000
NS
USD
50563206.10000000
0.187213490758
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
100820.00000000
NS
USD
2790697.60000000
0.010332735592
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp
78397Q109
76995.00000000
NS
USD
136281.15000000
0.000504589637
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
93432.00000000
NS
USD
1903209.84000000
0.007046755640
Long
EC
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
12949.00000000
NS
USD
432885.07000000
0.001602784540
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
368743.00000000
NS
USD
9085827.52000000
0.033640855033
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
184496.00000000
NS
USD
833921.92000000
0.003087649018
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
477446.00000000
NS
USD
25376254.90000000
0.093957199881
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
365189.00000000
NS
USD
5550872.80000000
0.020552460055
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
131263.00000000
NS
USD
3848631.16000000
0.014249801974
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
77649.00000000
NS
USD
35797741.98000000
0.132543419499
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
2416887.36000000
0.008948679372
Long
EC
CORP
BM
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
33646.00000000
NS
USD
106994.28000000
0.000396153135
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
164094.00000000
NS
USD
15726768.96000000
0.058229363650
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
97767.00000000
NS
USD
17844432.84000000
0.066070149032
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
25521.00000000
NS
USD
2576089.74000000
0.009538136323
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
10407.00000000
NS
USD
535023.87000000
0.001980959952
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
12181.00000000
NS
USD
6287588.58000000
0.023280197149
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
1736.00000000
NS
USD
13237989.52000000
0.049014499273
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
133690.00000000
NS
USD
18647081.20000000
0.069042005702
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
181584.00000000
NS
USD
315956.16000000
0.001169847804
Long
EC
CORP
US
N
1
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
10076.00000000
NS
USD
932030.00000000
0.003450900432
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
72467.00000000
NS
USD
37785018.47000000
0.139901437265
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
35711.00000000
NS
USD
1255241.65000000
0.004647612150
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
46406.00000000
NS
USD
271011.04000000
0.001003435635
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
71812.00000000
NS
USD
1466401.04000000
0.005429443239
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
53307.00000000
NS
USD
3388725.99000000
0.012546973792
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
18210.00000000
NS
USD
381681.60000000
0.001413200431
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
11445.00000000
NS
USD
648015.90000000
0.002399320139
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
12318.00000000
NS
USD
4617402.30000000
0.017096226080
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
505529.00000000
NS
USD
9418005.27000000
0.034870764308
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
153675.00000000
NS
USD
3949447.50000000
0.014623080893
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
79609.00000000
NS
USD
19257417.10000000
0.071301813242
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
67188.00000000
NS
USD
23537300.16000000
0.087148352841
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
55359.00000000
NS
USD
3041977.05000000
0.011263113759
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
32710.00000000
NS
USD
4470475.70000000
0.016552220986
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
35000.00000000
NS
USD
246750.00000000
0.000913607589
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
18452.00000000
NS
USD
1042168.96000000
0.003858696946
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
98103.00000000
NS
USD
3991811.07000000
0.014779934709
Long
EC
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
18482.00000000
NS
USD
639107.56000000
0.002366336443
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
125896.00000000
NS
USD
5983836.88000000
0.022155537135
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
97218.00000000
NS
USD
15000737.40000000
0.055541185561
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
11807.00000000
NS
USD
211699.51000000
0.000783830918
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
360959.00000000
NS
USD
17907175.99000000
0.066302459541
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
60010.00000000
NS
USD
3789631.50000000
0.014031351975
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
10083.00000000
NS
USD
225758.37000000
0.000835884742
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
45044.00000000
NS
USD
117114.40000000
0.000433623524
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
34840.00000000
NS
USD
354671.20000000
0.001313192705
Long
EC
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
320204.00000000
NS
USD
11751486.80000000
0.043510628283
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
23453.00000000
NS
USD
504004.97000000
0.001866110499
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
17041.00000000
NS
USD
335707.70000000
0.001242979139
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
62785.00000000
NS
USD
3390390.00000000
0.012553134895
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
3740.00000000
NS
USD
126524.20000000
0.000468463908
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
178321.00000000
NS
USD
8111822.29000000
0.030034538639
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
266114.00000000
NS
USD
10617948.60000000
0.039313630907
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
69830.00000000
NS
USD
8054890.50000000
0.029823745060
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
12409.00000000
NS
USD
362466.89000000
0.001342056744
Long
EC
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
47771.00000000
NS
USD
1793323.34000000
0.006639893876
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
191870.00000000
NS
USD
16333893.10000000
0.060477279444
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
134340.00000000
NS
USD
13450120.80000000
0.049799928847
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
27888.00000000
NS
USD
1588779.36000000
0.005882556763
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
747.00000000
NS
USD
274888.53000000
0.001017792288
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
98346.00000000
NS
USD
5860438.14000000
0.021698645441
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
30012.00000000
NS
USD
412364.88000000
0.001526807230
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
58242.00000000
NS
USD
983124.96000000
0.003640082775
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
30069.00000000
NS
USD
121178.07000000
0.000448669521
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
13410.00000000
NS
USD
1501115.40000000
0.005557975368
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
82985.00000000
NS
USD
47610984.05000000
0.176282700602
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
30725.00000000
NS
USD
552742.75000000
0.002046565233
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
36071.00000000
NS
USD
784904.96000000
0.002906160601
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
33139.00000000
NS
USD
1941282.62000000
0.007187722533
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
137398.00000000
NS
USD
6788835.18000000
0.025136094608
Long
EC
CORP
US
N
1
N
N
N
Mullen Automotive Inc
549300HXMIP6GFG42241
Mullen Automotive Inc
62526P406
3007.00000000
NS
USD
21409.84000000
0.000079271296
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7978994.00000000
NS
USD
1442203165.50000000
5.339849068552
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
37128.00000000
NS
USD
2427428.64000000
0.008987709133
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
43056.00000000
NS
USD
848203.20000000
0.003140526366
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
13853.00000000
NS
USD
1165591.42000000
0.004315676464
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
23216.00000000
NS
USD
1878406.56000000
0.006954919916
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
44174.00000000
NS
USD
105134.12000000
0.000389265774
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
34939.00000000
NS
USD
1262346.07000000
0.004673916718
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
19972.00000000
NS
USD
590372.32000000
0.002185891113
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
25312.00000000
NS
USD
4447065.28000000
0.016465542415
Long
EC
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health Inc
03763A207
21326.00000000
NS
USD
960523.04000000
0.003556397727
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
7088.00000000
NS
USD
498640.80000000
0.001846249318
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
23778.00000000
NS
USD
196168.50000000
0.000726326364
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
54140.00000000
NS
USD
3911073.60000000
0.014480999085
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
36428.00000000
NS
USD
1968569.12000000
0.007288752537
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
64841.00000000
NS
USD
3774394.61000000
0.013974936419
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
17802.00000000
NS
USD
1288152.72000000
0.004769467483
Long
EC
CORP
US
N
1
N
N
N
Neumora Therapeutics Inc
N/A
Neumora Therapeutics Inc
640979100
14667.00000000
NS
USD
258579.21000000
0.000957405992
Long
EC
CORP
US
N
1
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
358852.00000000
NS
USD
90839795.28000000
0.336340127256
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
13883.00000000
NS
USD
896286.48000000
0.003318557773
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
27541.00000000
NS
USD
2009942.18000000
0.007441938926
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
25877.00000000
NS
USD
1599716.14000000
0.005923050888
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
108481.00000000
NS
USD
1519818.81000000
0.005627225935
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
64266.00000000
NS
USD
3344402.64000000
0.012382863766
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
5442.00000000
NS
USD
973410.54000000
0.003604114517
Long
EC
USGSE
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
12444.00000000
NS
USD
1378670.76000000
0.005104616291
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
6983.00000000
NS
USD
337418.56000000
0.001249313707
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
81142.00000000
NS
USD
2460225.44000000
0.009109141373
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
145990.00000000
NS
USD
2083277.30000000
0.007713466879
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
68465.00000000
NS
USD
4325618.70000000
0.016015878718
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
8119.00000000
NS
USD
1369837.68000000
0.005071911249
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
47160.00000000
NS
USD
15759457.20000000
0.058350393941
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
16492.00000000
NS
USD
604101.96000000
0.002236725979
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
5151.00000000
NS
USD
331621.38000000
0.001227849279
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
17352.00000000
NS
USD
8176435.92000000
0.030273774719
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
56193.00000000
NS
USD
623180.37000000
0.002307365007
Long
EC
CORP
US
N
1
N
N
N
First Community Bancshares Inc/VA
N/A
First Community Bankshares Inc
31983A103
9411.00000000
NS
USD
311880.54000000
0.001154757561
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
64208.00000000
NS
USD
2742323.68000000
0.010153628073
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
29987.00000000
NS
USD
471395.64000000
0.001745372378
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
58415.00000000
NS
USD
56434147.35000000
0.208951024633
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr Inc
39854F101
13571.00000000
NS
USD
112367.88000000
0.000416049231
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
83554.00000000
NS
USD
400223.66000000
0.001481853589
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
12158.00000000
NS
USD
403645.60000000
0.001494523540
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
57941.00000000
NS
USD
11124672.00000000
0.041189806566
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
67618.00000000
NS
USD
13197681.24000000
0.048865255299
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
92456.00000000
NS
USD
3866509.92000000
0.014315999221
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
11056.00000000
NS
USD
1207646.88000000
0.004471389483
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
17093.00000000
NS
USD
2188074.93000000
0.008101486778
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
21755.00000000
NS
USD
1397106.10000000
0.005172874311
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
17751.00000000
NS
USD
1957757.79000000
0.007248722899
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
68441.00000000
NS
USD
1207299.24000000
0.004470102324
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
325832.00000000
NS
USD
1371752.72000000
0.005079001807
Long
EC
US
N
1
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
5687.00000000
NS
USD
211727.01000000
0.000783932738
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
25343.00000000
NS
USD
5646166.97000000
0.020905292788
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
25137.00000000
NS
USD
310441.95000000
0.001149431090
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
39988.00000000
NS
USD
510246.88000000
0.001889221568
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
12645.00000000
NS
USD
606960.00000000
0.002247308054
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
26161.00000000
NS
USD
1564689.41000000
0.005793362189
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
77236.00000000
NS
USD
350651.44000000
0.001298309288
Long
EC
CORP
US
N
1
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
86493.00000000
NS
USD
908176.50000000
0.003362581329
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
42259.00000000
NS
USD
990550.96000000
0.003667578013
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
225178.00000000
NS
USD
225178.00000000
0.000833735885
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
38128.00000000
NS
USD
1186924.64000000
0.004394664070
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
37856.00000000
NS
USD
2150220.80000000
0.007961329451
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
162456.00000000
NS
USD
336283.92000000
0.001245112630
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
212650.00000000
NS
USD
14151857.50000000
0.052398153670
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
70255.00000000
NS
USD
4195628.60000000
0.015534582094
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
224473.00000000
NS
USD
56371904.49000000
0.208720566480
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
370474.00000000
NS
USD
4193765.68000000
0.015527684514
Long
EC
CORP
US
N
1
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
594594.00000000
NS
USD
4144320.18000000
0.015344609402
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
Rumble Inc
78137L105
43928.00000000
NS
USD
286849.84000000
0.001062079800
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
90135.00000000
NS
USD
3991177.80000000
0.014777589987
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
17983.00000000
NS
USD
328549.41000000
0.001216475114
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
41559.00000000
NS
USD
1379758.80000000
0.005108644828
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
21762.00000000
NS
USD
379529.28000000
0.001405231329
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
63261.00000000
NS
USD
7950642.48000000
0.029437760127
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
197278.00000000
NS
USD
21501329.22000000
0.079610040772
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
97688.00000000
NS
USD
2658090.48000000
0.009841749285
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
17272.00000000
NS
USD
1752762.56000000
0.006489715005
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
34639.00000000
NS
USD
309672.66000000
0.001146582745
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
30077.00000000
NS
USD
1063823.49000000
0.003938874222
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
8494.00000000
NS
USD
206404.20000000
0.000764224695
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
11633.00000000
NS
USD
665523.93000000
0.002464144735
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
32429.00000000
NS
USD
90476.91000000
0.000334996521
Long
EC
CORP
US
N
1
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
165065.00000000
NS
USD
24233192.65000000
0.089724939104
Long
EC
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
68038.00000000
NS
USD
421155.22000000
0.001559354023
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
184212.00000000
NS
USD
10352714.40000000
0.038331584389
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
43294.00000000
NS
USD
632092.40000000
0.002340362366
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
100789.00000000
NS
USD
3743303.46000000
0.013859819457
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
136813.00000000
NS
USD
801724.18000000
0.002968434835
Long
EC
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
25962.00000000
NS
USD
2299973.58000000
0.008515798656
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
84320.00000000
NS
USD
1371043.20000000
0.005076374764
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
4885.00000000
NS
USD
382837.45000000
0.001417480040
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
16712.00000000
NS
USD
1057034.00000000
0.003913735703
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
17167.00000000
NS
USD
178880.14000000
0.000662315110
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
22564.00000000
NS
USD
227896.40000000
0.000843800934
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
10458.00000000
NS
USD
4361090.58000000
0.016147215613
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
2627.00000000
NS
USD
123915.59000000
0.000458805363
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
24629.00000000
NS
USD
1435378.12000000
0.005314578902
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
23592.00000000
NS
USD
2257990.32000000
0.008360352962
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster Inc
68989M202
15590.00000000
NS
USD
84653.70000000
0.000313435715
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
33345.00000000
NS
USD
2731288.95000000
0.010112771282
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
31259.00000000
NS
USD
522963.07000000
0.001936304072
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
17806.00000000
NS
USD
499814.42000000
0.001850594721
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
27317.00000000
NS
USD
4974425.70000000
0.018418127956
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
5290.00000000
NS
USD
1630060.60000000
0.006035403183
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
17719.00000000
NS
USD
296438.87000000
0.001097583795
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
30576.00000000
NS
USD
1030716.96000000
0.003816295186
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
16519.00000000
NS
USD
478059.86000000
0.001770047077
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
60297.00000000
NS
USD
2256313.74000000
0.008354145318
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
70749.00000000
NS
USD
2566066.23000000
0.009501023639
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
24045.00000000
NS
USD
23406845.70000000
0.086665336894
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems Inc
203668108
65223.00000000
NS
USD
181972.17000000
0.000673763548
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
66985.00000000
NS
USD
18326426.15000000
0.067854759958
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
15115.00000000
NS
USD
1709808.80000000
0.006330675973
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
371150.00000000
NS
USD
12745291.00000000
0.047190251625
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
14520.00000000
NS
USD
663709.20000000
0.002457425582
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
30405.00000000
NS
USD
6340354.65000000
0.023475566884
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
18896.00000000
NS
USD
505468.00000000
0.001871527461
Long
EC
CORP
US
N
1
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
96247.00000000
NS
USD
209818.46000000
0.000776866210
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
38589.00000000
NS
USD
1130657.70000000
0.004186332141
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
45852.00000000
NS
USD
3414139.92000000
0.012641070487
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
277143.00000000
NS
USD
45257451.90000000
0.167568597930
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
184004.00000000
NS
USD
22295764.68000000
0.082551488657
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
Informatica Inc
45674M101
21028.00000000
NS
USD
685092.24000000
0.002536597649
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
11837.00000000
NS
USD
14763343.14000000
0.054662218195
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
120282.00000000
NS
USD
2278141.08000000
0.008434962434
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
29654.00000000
NS
USD
1232123.70000000
0.004562016468
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
5909.00000000
NS
USD
236891.81000000
0.000877107013
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
84785.00000000
NS
USD
1434562.20000000
0.005311557907
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
12727.00000000
NS
USD
3040862.11000000
0.011258985622
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
41769.00000000
NS
USD
1852455.15000000
0.006858833168
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
167575.00000000
NS
USD
56070.60000000
0.000207604967
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
209771.00000000
NS
USD
6586809.40000000
0.024388081291
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
52345.00000000
NS
USD
62814.00000000
0.000232572835
Long
EC
CORP
US
N
1
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
23505.00000000
NS
USD
453646.50000000
0.001679655057
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
26695.00000000
NS
USD
1217292.00000000
0.004507101154
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
40995.00000000
NS
USD
1044142.65000000
0.003866004658
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
124705.00000000
NS
USD
27554816.80000000
0.102023464060
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
54936.00000000
NS
USD
16147338.48000000
0.059786549083
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
13964.00000000
NS
USD
12506018.76000000
0.046304330918
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
58942.00000000
NS
USD
134387.76000000
0.000497579240
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
434702.00000000
NS
USD
15336286.56000000
0.056783577696
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
54046.00000000
NS
USD
4021022.40000000
0.014888091519
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
19803.00000000
NS
USD
548939.16000000
0.002032482199
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
31234.00000000
NS
USD
79646.70000000
0.000294896979
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
398994.00000000
NS
USD
13717413.72000000
0.050789597906
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
114880.00000000
NS
USD
16194633.60000000
0.059961662276
Long
EC
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
54692.00000000
NS
USD
3078612.68000000
0.011398759512
Long
EC
CORP
KY
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
46766.00000000
NS
USD
650047.40000000
0.002406841897
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
12827.00000000
NS
USD
520776.20000000
0.001928207046
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
20026.00000000
NS
USD
1209770.66000000
0.004479252914
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
22921.00000000
NS
USD
259694.93000000
0.000961537017
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
352696.00000000
NS
USD
14908459.92000000
0.055199522315
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
38965.00000000
NS
USD
2376865.00000000
0.008800494035
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
115721.00000000
NS
USD
5887884.48000000
0.021800267263
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
67412.00000000
NS
USD
871637.16000000
0.003227292096
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
43397.00000000
NS
USD
441347.49000000
0.001634117189
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
11051.00000000
NS
USD
142889.43000000
0.000529057214
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
36191.00000000
NS
USD
1754539.68000000
0.006496294904
Long
EC
US
N
1
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
25785.00000000
NS
USD
2914478.55000000
0.010791042443
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
82136.00000000
NS
USD
1756067.68000000
0.006501952422
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
89494.00000000
NS
USD
1874899.30000000
0.006941934063
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
92517.00000000
NS
USD
1186993.11000000
0.004394917584
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
69798.00000000
NS
USD
882246.72000000
0.003266574667
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR24
000000000
170.00000000
NC
USD
914452.25000000
0.003385817693
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESH4 Index
2024-03-15
42467422.75000000
USD
914452.25000000
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
134385.00000000
NS
USD
82203.30000000
0.000304362953
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
6446.00000000
NS
USD
2431753.50000000
0.009003722202
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
Klaviyo Inc
49845K101
16957.00000000
NS
USD
449360.50000000
0.001663785869
Long
EC
CORP
US
N
1
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
44264.00000000
NS
USD
474067.44000000
0.001755264888
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power Inc
83422N105
40572.00000000
NS
USD
66538.08000000
0.000246361478
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
209733.00000000
NS
USD
4823859.00000000
0.017860645160
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
45095.00000000
NS
USD
3452022.25000000
0.012781332226
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech Inc
26916J106
122102.00000000
NS
USD
106057.80000000
0.000392685758
Long
EC
CORP
US
N
1
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
201020.00000000
NS
USD
10959610.40000000
0.040578655480
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
33584.00000000
NS
USD
2105716.80000000
0.007796550556
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
89483.00000000
NS
USD
2656750.27000000
0.009836787072
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
52657.00000000
NS
USD
1787178.58000000
0.006617142510
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
9874.00000000
NS
USD
313598.24000000
0.001161117455
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
84903.00000000
NS
USD
6518003.31000000
0.024133322361
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
19020.00000000
NS
USD
65977146.60000000
0.244284587113
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
121523.00000000
NS
USD
13774632.05000000
0.051001452417
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
28940.00000000
NS
USD
3709529.20000000
0.013734768108
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
12081.00000000
NS
USD
281366.49000000
0.001041777348
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
17078.00000000
NS
USD
1100164.76000000
0.004073430089
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
268008.00000000
NS
USD
4258647.12000000
0.015767912178
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
11367.00000000
NS
USD
2409008.31000000
0.008919506688
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
13208.00000000
NS
USD
1644131.84000000
0.006087502845
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
79996.00000000
NS
USD
6529273.52000000
0.024175051031
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
11970.00000000
NS
USD
629382.60000000
0.002330329159
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
22818.00000000
NS
USD
216999.18000000
0.000803453283
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
35573.00000000
NS
USD
629286.37000000
0.002329972861
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
153517.00000000
NS
USD
12203066.33000000
0.045182630252
Long
EC
CORP
JE
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
28002.00000000
NS
USD
836419.74000000
0.003096897355
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
207534.00000000
NS
USD
2859818.52000000
0.010588660200
Long
EC
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
153315.00000000
NS
USD
1965498.30000000
0.007277382630
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
23436.00000000
NS
USD
3348066.96000000
0.012396431144
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
54301.00000000
NS
USD
815058.01000000
0.003017804189
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
549828.00000000
NS
USD
16445355.48000000
0.060889976005
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
26880.00000000
NS
USD
123110.40000000
0.000455824096
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1383153.00000000
NS
USD
175867903.95000000
0.651162114715
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
51251.00000000
NS
USD
45552913.82000000
0.168662564505
Long
EC
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
28066.00000000
NS
USD
1071840.54000000
0.003968557860
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
38797.00000000
NS
USD
1661287.54000000
0.006151022917
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
27466.00000000
NS
USD
953894.18000000
0.003531853951
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
21647.00000000
NS
USD
1304881.16000000
0.004831405597
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
44488.00000000
NS
USD
456002.00000000
0.001688376445
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
24015.00000000
NS
USD
1160885.10000000
0.004298251014
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
229648.00000000
NS
USD
1880817.12000000
0.006963845168
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING LOCK UP
2549003XWXGOPPI7QA78
SCILEX HOLDING LOCK UP
80880W106
38288.00000000
NS
USD
81551.91000000
0.000301951140
Long
EC
CORP
US
N
3
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
294049.00000000
NS
USD
4925320.75000000
0.018236313751
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
82667.00000000
NS
USD
1885634.27000000
0.006981680973
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
179191.00000000
NS
USD
2927980.94000000
0.010841035902
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
17981.00000000
NS
USD
1110146.94000000
0.004110389746
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
34785.00000000
NS
USD
398983.95000000
0.001477263484
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
21142.00000000
NS
USD
110149.82000000
0.000407836723
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
60923.00000000
NS
USD
5043205.94000000
0.018672791174
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
64575.00000000
NS
USD
446859.00000000
0.001654523906
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
450127.00000000
NS
USD
38944988.04000000
0.144196298472
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
64202.00000000
NS
USD
13070243.16000000
0.048393407692
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
60813.00000000
NS
USD
7594935.57000000
0.028120732639
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
53970.00000000
NS
USD
12570152.70000000
0.046541790915
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
76562.00000000
NS
USD
5865414.82000000
0.021717071916
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
176867.00000000
NS
USD
75766285.46000000
0.280529497174
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
20492.00000000
NS
USD
142214.48000000
0.000526558169
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
195386.00000000
NS
USD
168793.97000000
0.000624970423
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
100717.00000000
NS
USD
6780268.44000000
0.025104375707
Long
EC
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
26381.00000000
NS
USD
289663.38000000
0.001072497111
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
27506.00000000
NS
USD
426343.00000000
0.001578562109
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
40381.00000000
NS
USD
14470935.16000000
0.053579559027
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
21097.00000000
NS
USD
362868.40000000
0.001343543360
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
35563.00000000
NS
USD
3942514.18000000
0.014597409834
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
40372.00000000
NS
USD
1138086.68000000
0.004213838412
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
23587.00000000
NS
USD
1230533.79000000
0.004556129725
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
24882.00000000
NS
USD
439664.94000000
0.001627887440
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
14049.00000000
NS
USD
4194890.91000000
0.015531850750
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
30840.00000000
NS
USD
2009226.00000000
0.007439287224
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
44805.00000000
NS
USD
144720.15000000
0.000535835572
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
29648.00000000
NS
USD
3183898.72000000
0.011788587780
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
32099.00000000
NS
USD
10830844.58000000
0.040101891831
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
435202.00000000
NS
USD
328003043.36000000
1.214452157273
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
35068.00000000
NS
USD
740636.16000000
0.002742252550
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
20717.00000000
NS
USD
398387.91000000
0.001475056608
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
113725.00000000
NS
USD
6385658.75000000
0.023643308199
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
50025.00000000
NS
USD
158579.25000000
0.000587149772
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
36562.00000000
NS
USD
180616.28000000
0.000668743279
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
118096.00000000
NS
USD
28807157.28000000
0.106660334444
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
27894.00000000
NS
USD
998326.26000000
0.003696366557
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
30279.00000000
NS
USD
373340.07000000
0.001382315385
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
142067.00000000
NS
USD
18426089.90000000
0.068223771340
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
71136.00000000
NS
USD
5439769.92000000
0.020141094566
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1578228.00000000
NS
USD
293645101.68000000
1.087239690080
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
487254.00000000
NS
USD
17087997.78000000
0.063269400048
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4963243.00000000
NS
USD
877302832.68000000
3.248269609990
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
256805.00000000
NS
USD
1579350.75000000
0.005847646734
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
476008.00000000
NS
USD
13485306.64000000
0.049930206661
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
49552.00000000
NS
USD
4980471.52000000
0.018440512989
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
9452.00000000
NS
USD
242821.88000000
0.000899063475
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
41278.00000000
NS
USD
269545.34000000
0.000998008787
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
223990.00000000
NS
USD
5319762.50000000
0.019696759451
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
33601.00000000
NS
USD
818520.36000000
0.003030623761
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
66305.00000000
NS
USD
1495840.80000000
0.005538445826
Long
EC
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
47245.00000000
NS
USD
147404.40000000
0.000545774178
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
34102.00000000
NS
USD
1679864.52000000
0.006219805369
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
6655.00000000
NS
USD
395506.65000000
0.001464388559
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
21029.00000000
NS
USD
3562312.60000000
0.013189689271
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
000000000
24022.00000000
NS
USD
138126.50000000
0.000511422162
Long
EC
CORP
NL
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
36235.00000000
NS
USD
1442877.70000000
0.005342346575
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
10642.00000000
NS
USD
118551.88000000
0.000438945885
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
20276.00000000
NS
USD
568133.52000000
0.002103550540
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
97344.00000000
NS
USD
13753733.76000000
0.050924075168
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
55911.00000000
NS
USD
311983.38000000
0.001155138333
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
18544.00000000
NS
USD
1047550.56000000
0.003878622662
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
210206.00000000
NS
USD
6377650.04000000
0.023613655440
Long
EC
CORP
GB
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
9321.00000000
NS
USD
934337.04000000
0.003459442394
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
58004.00000000
NS
USD
1867148.76000000
0.006913237195
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
96993.00000000
NS
USD
288069.21000000
0.001066594596
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
31771.00000000
NS
USD
1468773.33000000
0.005438226794
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
44604.00000000
NS
USD
514284.12000000
0.001904169707
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
112302.00000000
NS
USD
12167921.70000000
0.045052505021
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
7751.00000000
NS
USD
142308.36000000
0.000526905765
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
196217.00000000
NS
USD
2617534.78000000
0.009691589223
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
22309.00000000
NS
USD
640491.39000000
0.002371460161
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
27804.00000000
NS
USD
591391.08000000
0.002189663137
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
70491.00000000
NS
USD
881137.50000000
0.003262467709
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
15744.00000000
NS
USD
497195.52000000
0.001840898077
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
17476.00000000
NS
USD
7031992.88000000
0.026036401478
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
000000000
559713.00000000
NS
USD
3072824.37000000
0.011377327926
Long
EC
CORP
JE
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
19693.00000000
NS
USD
760346.73000000
0.002815232191
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
18210.00000000
NS
USD
608396.10000000
0.002252625306
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
80315.00000000
NS
USD
1475386.55000000
0.005462712662
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
100986.00000000
NS
USD
7587078.18000000
0.028091640152
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
21664.00000000
NS
USD
2944354.24000000
0.010901659088
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
175732.00000000
NS
USD
2010374.08000000
0.007443538064
Long
EC
CORP
BM
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce Inc
29977X105
15524.00000000
NS
USD
151979.96000000
0.000562715480
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
131656.00000000
NS
USD
574020.16000000
0.002125346199
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
69078.00000000
NS
USD
399961.62000000
0.001480883370
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
24980.00000000
NS
USD
153627.00000000
0.000568813751
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
100278.00000000
NS
USD
5749940.52000000
0.021289520966
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
22855.00000000
NS
USD
1581108.90000000
0.005854156396
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
12968.00000000
NS
USD
234202.08000000
0.000867148116
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
25320.00000000
NS
USD
1134589.20000000
0.004200888770
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
90769.00000000
NS
USD
29989169.91000000
0.111036811484
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
549300ZHF0E5VM7PUD37
AAON Inc
000360206
36855.00000000
NS
USD
3095082.90000000
0.011459741550
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
13910.00000000
NS
USD
274861.60000000
0.001017692578
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
32516.00000000
NS
USD
72185.52000000
0.000267271485
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
14887.00000000
NS
USD
1890500.13000000
0.006999697129
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
13452.00000000
NS
USD
17082829.32000000
0.063250263496
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
33508.00000000
NS
USD
250639.84000000
0.000928009969
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
65959.00000000
NS
USD
638483.12000000
0.002364024414
Long
EC
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
93092.00000000
NS
USD
18949807.52000000
0.070162869182
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
48914.00000000
NS
USD
1149479.00000000
0.004256019203
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
22773.00000000
NS
USD
1360686.75000000
0.005038029348
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
27336.00000000
NS
USD
2069061.84000000
0.007660833233
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
91488.00000000
NS
USD
8349194.88000000
0.030913425770
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
45247.00000000
NS
USD
26027431.81000000
0.096368223862
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
31383.00000000
NS
USD
10080847.26000000
0.037324978989
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
317032.00000000
NS
USD
23815443.84000000
0.088178197530
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
134169.00000000
NS
USD
9901672.20000000
0.036661571919
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
28786.00000000
NS
USD
3414595.32000000
0.012642756634
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
19789.00000000
NS
USD
91623.07000000
0.000339240251
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
146642.00000000
NS
USD
4246752.32000000
0.015723870923
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
57805.00000000
NS
USD
7001341.60000000
0.025922913162
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
15854.00000000
NS
USD
1360590.28000000
0.005037672162
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
117432.00000000
NS
USD
1949371.20000000
0.007217671015
Long
EC
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
11679.00000000
NS
USD
1041766.80000000
0.003857207923
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
276669.00000000
NS
USD
11321295.48000000
0.041917817523
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
19319.00000000
NS
USD
3996714.72000000
0.014798090785
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1110241.00000000
NS
USD
56344730.75000000
0.208619953977
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
43276.00000000
NS
USD
2874824.68000000
0.010644221464
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
18806.00000000
NS
USD
396242.42000000
0.001467112795
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
62600.00000000
NS
USD
3014816.00000000
0.011162548241
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
23064.00000000
NS
USD
803780.40000000
0.002976048120
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
984500FE452E665C9F85
Invitation Homes Inc
46187W107
315661.00000000
NS
USD
10754570.27000000
0.039819481341
Long
EC
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
29311.00000000
NS
USD
245333.07000000
0.000908361315
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
17108.00000000
NS
USD
574315.56000000
0.002126439936
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
26264.00000000
NS
USD
313592.16000000
0.001161094943
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
44674.00000000
NS
USD
859974.50000000
0.003184110354
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
32669.00000000
NS
USD
749753.55000000
0.002776010267
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
88848.00000000
NS
USD
3020832.00000000
0.011184822864
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
26399.00000000
NS
USD
4861639.84000000
0.018000531126
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
1630.00000000
NS
USD
113529.50000000
0.000420350204
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
313934.00000000
NS
USD
68883398.28000000
0.255045169046
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
2903.00000000
NS
USD
133421.88000000
0.000494003007
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
Citizens Financial Services Inc
174615104
2222.00000000
NS
USD
103878.50000000
0.000384616761
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
18372.00000000
NS
USD
839232.96000000
0.003107313481
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
39173.00000000
NS
USD
1008704.75000000
0.003734793577
Long
EC
CORP
US
N
1
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
7046.00000000
NS
USD
330175.56000000
0.001222496038
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
11181.00000000
NS
USD
272257.35000000
0.001008050177
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
121776.00000000
NS
USD
2861736.00000000
0.010595759792
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
100463.00000000
NS
USD
296365.85000000
0.001097313434
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
63216.00000000
NS
USD
4683041.28000000
0.017339258583
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
11115.00000000
NS
USD
377910.00000000
0.001399235842
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
19322.00000000
NS
USD
2540263.34000000
0.009405486795
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
29120.00000000
NS
USD
859040.00000000
0.003180650308
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
15159.00000000
NS
USD
2939178.51000000
0.010882495618
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
42464.00000000
NS
USD
328246.72000000
0.001215354385
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
15132.00000000
NS
USD
663084.24000000
0.002455111627
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
22357.00000000
NS
USD
2022414.22000000
0.007488117449
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
28686.00000000
NS
USD
6449186.52000000
0.023878523813
Long
EC
CORP
BM
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
62373.00000000
NS
USD
306251.43000000
0.001133915423
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
49802.00000000
NS
USD
2427349.48000000
0.008987416038
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
200142.00000000
NS
USD
3712634.10000000
0.013746264198
Long
EC
CORP
BM
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences Inc
90240B106
6026.00000000
NS
USD
120459.74000000
0.000446009858
Long
EC
CORP
US
N
1
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
207751.00000000
NS
USD
28588615.11000000
0.105851168142
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
271115.00000000
NS
USD
16917576.00000000
0.062638402554
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
382578.00000000
NS
USD
27886110.42000000
0.103250099787
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
29834.00000000
NS
USD
3505495.00000000
0.012979318488
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
6590.00000000
NS
USD
132920.30000000
0.000492145875
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
59486.00000000
NS
USD
1120121.38000000
0.004147320745
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
21670.00000000
NS
USD
280626.50000000
0.001039037488
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
71070.00000000
NS
USD
1209611.40000000
0.004478663243
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
40220.00000000
NS
USD
606517.60000000
0.002245670040
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
72064.00000000
NS
USD
4104044.80000000
0.015195487242
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
313662.00000000
NS
USD
22900462.62000000
0.084790421291
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
269803.00000000
NS
USD
5150539.27000000
0.019070199664
Long
EC
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
48519.00000000
NS
USD
130030.92000000
0.000481447762
Long
EC
CORP
US
N
1
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
164304.00000000
NS
USD
110083.68000000
0.000407591835
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
217658.00000000
NS
USD
62903162.00000000
0.232902963361
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
678803.00000000
NS
USD
48941696.30000000
0.181209747456
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
54785.00000000
NS
USD
3684291.25000000
0.013641322991
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
46139.00000000
NS
USD
143492.29000000
0.000531289342
Long
EC
CORP
US
N
1
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
140346.00000000
NS
USD
576822.06000000
0.002135720412
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
120916.00000000
NS
USD
4095424.92000000
0.015163571587
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
22691.00000000
NS
USD
208303.38000000
0.000771256530
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
6069.00000000
NS
USD
306059.67000000
0.001133205419
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
35698.00000000
NS
USD
2998275.02000000
0.011101304209
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
8307.00000000
NS
USD
1913849.73000000
0.007086150510
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
549300X9CM76JRB02P70
NextNav Inc
65345N106
18590.00000000
NS
USD
79565.20000000
0.000294595220
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
32403.00000000
NS
USD
483128.73000000
0.001788814891
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
19805.00000000
NS
USD
3667093.80000000
0.013577648337
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
41273.00000000
NS
USD
358662.37000000
0.001327970266
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
647917.00000000
NS
USD
72916579.18000000
0.269978278186
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
34527.00000000
NS
USD
633225.18000000
0.002344556556
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
8824.00000000
NS
USD
2126584.00000000
0.007873812693
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
23482.00000000
NS
USD
1088155.88000000
0.004028966446
Long
EC
CORP
US
N
1
N
N
N
2024-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO