0001752724-23-196181.txt : 20230828
0001752724-23-196181.hdr.sgml : 20230828
20230828161736
ACCESSION NUMBER: 0001752724-23-196181
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INDEX FUNDS
CENTRAL INDEX KEY: 0000036405
IRS NUMBER: 231999755
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02652
FILM NUMBER: 231215742
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX FUNDS/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST INDEX INVESTMENT TRUST
DATE OF NAME CHANGE: 19800904
0000036405
S000002845
Vanguard Small-Cap Index Fund
C000007795
Investor Shares
NAESX
C000007796
Admiral Shares
VSMAX
C000007797
Institutional Shares
VSCIX
C000007798
ETF Shares
VB
C000096112
Institutional Plus Shares
VSCPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000036405
XXXXXXXX
S000002845
C000096112
C000007797
C000007798
C000007796
C000007795
VANGUARD INDEX FUNDS
811-02652
0000036405
549300G6KNDK44WUN559
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD SMALL-CAP INDEX FUND
S000002845
HZKQM2YGJWB4I8NIZL49
2023-12-31
2023-06-30
N
125345435688.42
2047500190.78
123297935497.64
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
125624778.12000000
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-C
531229854
5062587.00000000
NS
USD
381111549.36000000
0.309098078424
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
1795874.00000000
NS
USD
80796371.26000000
0.065529378844
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
815445.00000000
NS
USD
123181121.70000000
0.099905258918
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HO
88362T103
864966.00000000
NS
USD
23008095.60000000
0.018660568408
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
4220266.00000000
NS
USD
169106058.62000000
0.137152384537
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
1043047.00000000
NS
USD
24584617.79000000
0.019939196622
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
237052.00000000
NS
USD
73116318.88000000
0.059300521606
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
245555.00000000
NS
USD
9520167.35000000
0.007721270685
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
388714.00000000
NS
USD
45802170.62000000
0.037147556798
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
2863111.00000000
NS
USD
118275115.41000000
0.095926273974
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
1090241.00000000
NS
USD
162653054.79000000
0.131918717157
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
3466523.00000000
NS
USD
182547101.18000000
0.148053655921
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
570863.00000000
NS
USD
58479205.72000000
0.047429184831
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
1288300.00000000
NS
USD
42771560.00000000
0.034689599487
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
963034.00000000
NS
USD
167529394.64000000
0.135873641325
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
79391.00000000
NS
USD
104518251.50000000
0.084768857708
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
387810.00000000
NS
USD
210065042.70000000
0.170371905946
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
330954.00000000
NS
USD
80832204.96000000
0.065558441537
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
1479180.00000000
NS
USD
31950288.00000000
0.025913076217
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
KNIFE RIVER
498894104
1314350.00000000
NS
USD
57174225.00000000
0.046370788585
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
4272540.00000000
NS
USD
50928676.80000000
0.041305376764
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
3325226.00000000
NS
USD
45389334.90000000
0.036812729034
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
778601.00000000
NS
USD
23326885.96000000
0.018919121286
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
CLEARWATER AN-A
185123106
2000139.00000000
NS
USD
31742205.93000000
0.025744312588
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
938205.00000000
NS
USD
322798812.30000000
0.261803906932
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
ARHAUS INC
04035M102
546528.00000000
NS
USD
5700287.04000000
0.004623181253
Long
EC
CORP
US
N
1
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOG
60471A101
4782419.00000000
NS
USD
40411440.55000000
0.032775439740
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
284500.00000000
NS
USD
10412700.00000000
0.008445153568
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
3113184.00000000
NS
USD
136015008.96000000
0.110314100889
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
1307329.00000000
NS
USD
128523513.99000000
0.104238171929
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
933671.00000000
NS
USD
73862712.81000000
0.059905879617
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
LUMINAR TECHNOLO
550424105
6156725.00000000
NS
USD
42358268.00000000
0.034354401660
Long
EC
CORP
US
N
1
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
8407088.00000000
NS
USD
160659451.68000000
0.130301818137
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
4408711.00000000
NS
USD
143239020.39000000
0.116173089039
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
1215135.00000000
NS
USD
123530624.10000000
0.100188720598
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE T
87266M107
1599113.00000000
NS
USD
11849427.33000000
0.009610402057
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
1616584.00000000
NS
USD
82898427.52000000
0.067234238096
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
320739.00000000
NS
USD
15260761.62000000
0.012377142860
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
844160.00000000
NS
USD
154759852.80000000
0.125516986294
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
92675.00000000
NS
USD
52961909.00000000
0.042954416703
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
642098.00000000
NS
USD
64492323.12000000
0.052306085142
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
690582.00000000
NS
USD
54438579.06000000
0.044152060486
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
2253629.00000000
NS
USD
60600083.81000000
0.049149309406
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
1354165.00000000
NS
USD
56319722.35000000
0.045677749690
Long
EC
CORP
US
N
1
N
N
N
Vacasa Inc
N/A
VACASA INC -CL A
91854V107
1697334.00000000
NS
USD
1151641.12000000
0.000934031146
Long
EC
CORP
US
N
1
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO
88331L108
2226084.00000000
NS
USD
18632323.08000000
0.015111626163
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
873758.00000000
NS
USD
22569169.14000000
0.018304579917
Long
EC
CORP
US
N
1
N
N
N
OPAL Fuels Inc
N/A
OPAL FUELS INC-A
68347P103
464558.00000000
NS
USD
3465602.68000000
0.002810754832
Long
EC
CORP
US
N
1
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
862886.00000000
NS
USD
329165122.42000000
0.266967261934
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
384163.00000000
NS
USD
22292978.89000000
0.018080577586
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
1372523.00000000
NS
USD
89941432.19000000
0.072946421873
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
5809604.00000000
NS
USD
94347968.96000000
0.076520315266
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
PRIME MEDICINE I
74168J101
1003457.00000000
NS
USD
14700645.05000000
0.011922863907
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
1314853.00000000
NS
USD
11097359.32000000
0.009000442120
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
BUMBLE INC-A
12047B105
2486237.00000000
NS
USD
41719056.86000000
0.033835973564
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
7346875.00000000
NS
USD
92276750.00000000
0.074840466409
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
1135308.00000000
NS
USD
82446066.96000000
0.066867353964
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
1159124.00000000
NS
USD
110441334.72000000
0.089572736375
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
1381412.00000000
NS
USD
17267650.00000000
0.014004816812
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMA-A
G5269C101
812590.00000000
NS
USD
11441267.20000000
0.009279366401
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
4324640.00000000
NS
USD
206285328.00000000
0.167306392574
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
3947261.00000000
NS
USD
177587272.39000000
0.144031018583
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
GOOSEHEAD INSU-A
38267D109
515252.00000000
NS
USD
32404198.28000000
0.026281217239
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
5609518.00000000
NS
USD
107702745.60000000
0.087351621229
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
1458374.00000000
NS
USD
208882908.02000000
0.169413143194
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
1732921.00000000
NS
USD
78224053.94000000
0.063443117376
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
1477020.00000000
NS
USD
98280910.80000000
0.079710102527
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
454587.00000000
NS
USD
61473800.01000000
0.049857931328
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTER/MT-A
32055Y201
2155727.00000000
NS
USD
51392531.68000000
0.041681583290
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
426872.00000000
NS
USD
140692742.48000000
0.114107946667
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
3173737.00000000
NS
USD
13139271.18000000
0.010656521641
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
383154.00000000
NS
USD
8877678.18000000
0.007200183964
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
1062155.00000000
NS
USD
36113270.00000000
0.029289436075
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
525130.00000000
NS
USD
7194281.00000000
0.005834875475
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
3302293.00000000
NS
USD
175615941.74000000
0.142432183500
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
NEXTDOOR HOLDING
65345M108
2875715.00000000
NS
USD
9374830.90000000
0.007603396490
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
1908390.00000000
NS
USD
66908153.40000000
0.054265428800
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
1949823.00000000
NS
USD
76706036.82000000
0.062211939324
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
NORTHWEST NATURA
66765N105
906240.00000000
NS
USD
39013632.00000000
0.031641756078
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
1304880.00000000
NS
USD
111097483.20000000
0.090104901393
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
386260.00000000
NS
USD
23700913.60000000
0.019222474005
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
BREAD FINANCIAL
018581108
1293940.00000000
NS
USD
40616776.60000000
0.032941976226
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
803528.00000000
NS
USD
14150128.08000000
0.011476370648
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
1253446.00000000
NS
USD
70355923.98000000
0.057061721022
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
ASSOCIATED CAP-A
045528106
40948.00000000
NS
USD
1449559.20000000
0.001175655694
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII
062540109
1023602.00000000
NS
USD
42203110.46000000
0.034228562132
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
AXIS CAPITAL
G0692U109
1979663.00000000
NS
USD
106565259.29000000
0.086429070251
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
1697117.00000000
NS
USD
40645952.15000000
0.032965638869
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
1718466.00000000
NS
USD
77915248.44000000
0.063192662655
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
633363.00000000
NS
USD
18994556.37000000
0.015405413150
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
1522152.00000000
NS
USD
19376994.96000000
0.015715587517
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
843046.00000000
NS
USD
62242086.18000000
0.050481044900
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
2162356.00000000
NS
USD
30727078.76000000
0.024921000206
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
2438826.00000000
NS
USD
17169335.04000000
0.013925079094
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
4226351.00000000
NS
USD
143019717.84000000
0.115995225112
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
851837.00000000
NS
USD
121761580.78000000
0.098753949357
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
1948198.00000000
NS
USD
28619028.62000000
0.023211279657
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING C
023586100
224073.00000000
NS
USD
12395718.36000000
0.010053467894
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
LIGHT & WONDER I
80874P109
2352466.00000000
NS
USD
161755562.16000000
0.131190811514
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
18724291.00000000
NS
USD
20222234.28000000
0.016401113447
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS I
34964C106
3271393.00000000
NS
USD
235376726.35000000
0.190900784672
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
2109974.00000000
NS
USD
67308170.60000000
0.054589860185
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
1209682.00000000
NS
USD
267037301.50000000
0.216578891140
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
670226.00000000
NS
USD
71117680.86000000
0.057679539055
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
1310988.00000000
NS
USD
11431815.36000000
0.009271700547
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
3399754.00000000
NS
USD
122629126.78000000
0.099457566977
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
2929123.00000000
NS
USD
201640827.32000000
0.163539500078
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
3301242.00000000
NS
USD
62294436.54000000
0.050523503324
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
1311490.00000000
NS
USD
61666259.80000000
0.050014024607
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
3493802.00000000
NS
USD
118614577.90000000
0.096201592850
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
N/A
PROTERRA INC
74374T109
2492113.00000000
NS
USD
2990535.60000000
0.002425454723
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
634067.00000000
NS
USD
36769545.33000000
0.029821703973
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
1330470.00000000
NS
USD
330196044.60000000
0.267803384758
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
4459025.00000000
NS
USD
249794580.50000000
0.202594292833
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUT
05464T104
961882.00000000
NS
USD
69120840.52000000
0.056060014501
Long
EC
CORP
US
N
1
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
4592130.00000000
NS
USD
60707958.60000000
0.049236800563
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
841275.00000000
NS
USD
76926186.00000000
0.062390489905
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRX INC
26886C107
9437071.00000000
NS
USD
17552952.06000000
0.014236209218
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
1956019.00000000
NS
USD
76812866.13000000
0.062298582551
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
1085966.00000000
NS
USD
22512075.18000000
0.018258274227
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
4008735.00000000
NS
USD
85506317.55000000
0.069349350583
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIEN
69404D108
5806242.00000000
NS
USD
77223018.60000000
0.062631234082
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
MATIV INC
808541106
1345195.00000000
NS
USD
20339348.40000000
0.016496098104
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
1082913.00000000
NS
USD
52131431.82000000
0.042280863511
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
1268048.00000000
NS
USD
13010172.48000000
0.010551816968
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
3254309.00000000
NS
USD
351237570.37000000
0.284868979316
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP INDUSTRIAL T
529043101
7553688.00000000
NS
USD
73648458.00000000
0.059732109627
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
7759296.00000000
NS
USD
170704512.00000000
0.138448799901
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
6728222.00000000
NS
USD
289649957.10000000
0.234918740472
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICI
09627Y109
1561127.00000000
NS
USD
98663226.40000000
0.080020177143
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
2270246.00000000
NS
USD
75508381.96000000
0.061240589029
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIA
89679E300
286633.00000000
NS
USD
17404355.76000000
0.014115691142
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC-A
85208T107
2409119.00000000
NS
USD
33318115.77000000
0.027022444159
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC-A
87043Q108
2154411.00000000
NS
USD
27619549.02000000
0.022400658136
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM
23345M107
2501419.00000000
NS
USD
123995339.83000000
0.100565625312
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC - CL A
68134L109
2561854.00000000
NS
USD
16549576.84000000
0.013422428180
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
1916728.00000000
NS
USD
99114004.88000000
0.080385778139
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
1310248.00000000
NS
USD
105422554.08000000
0.085502286518
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
851245.00000000
NS
USD
49167911.20000000
0.039877319114
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
2859096.00000000
NS
USD
65902162.80000000
0.053449526574
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS
421298100
3296566.00000000
NS
USD
42360873.10000000
0.034356514510
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
445607.00000000
NS
USD
10663375.51000000
0.008648462333
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
1853256.00000000
NS
USD
30282203.04000000
0.024560186606
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
1427429.00000000
NS
USD
44107556.10000000
0.035773150557
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
US CELLULAR CORP
911684108
333864.00000000
NS
USD
5886022.32000000
0.004773820661
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
2758104.00000000
NS
USD
93830698.08000000
0.076100786036
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
1042869.00000000
NS
USD
13713727.35000000
0.011122430634
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
1453667.00000000
NS
USD
72552519.97000000
0.058843256115
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC INC
44891N208
1963757.00000000
NS
USD
123323939.60000000
0.100021090460
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
855494.00000000
NS
USD
11523504.18000000
0.009346064176
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER-A
93403J106
2116211.00000000
NS
USD
24738506.59000000
0.020064007146
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
2648299.00000000
NS
USD
36811356.10000000
0.029855614330
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
5612750.00000000
NS
USD
210478125.00000000
0.170706933697
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
5873579.00000000
NS
USD
78001129.12000000
0.063262315630
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA- A
531229409
949243.00000000
NS
USD
31144662.83000000
0.025259679088
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
6901818.00000000
NS
USD
9731563.38000000
0.007892722080
Long
EC
CORP
US
N
1
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BRIGHTSPIRE CAPI
10949T109
3354682.00000000
NS
USD
22577009.86000000
0.018310939083
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
1662891.00000000
NS
USD
99490768.53000000
0.080691349882
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MOR-A
09257W100
4225512.00000000
NS
USD
87932904.72000000
0.071317418548
Long
EC
CORP
US
N
1
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
805487.00000000
NS
USD
75135827.36000000
0.060938431010
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
ROCKET LAB USA I
773122106
6796753.00000000
NS
USD
40780518.00000000
0.033074777639
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLO
74275K108
1995017.00000000
NS
USD
129815756.19000000
0.105286236680
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
1019094.00000000
NS
USD
156736657.20000000
0.127120260827
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1022168.00000000
NS
USD
92352878.80000000
0.074902210184
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
1695598.00000000
NS
USD
194620738.44000000
0.157845902005
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS
44109J106
3429871.00000000
NS
USD
86844333.72000000
0.070434540018
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
2084040.00000000
NS
USD
36554061.60000000
0.029646937276
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
BROADSTONE NET
11135E203
4833160.00000000
NS
USD
74623990.40000000
0.060523308925
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
2870079.00000000
NS
USD
23735553.33000000
0.019250568336
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
1068764.00000000
NS
USD
35290587.28000000
0.028622204530
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN ONCOLOG
230031106
330581.00000000
NS
USD
3557051.56000000
0.002884923859
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223104
6802862.00000000
NS
USD
171228036.54000000
0.138873401122
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
858762.00000000
NS
USD
125671231.08000000
0.101924846164
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
1375694.00000000
NS
USD
41917396.18000000
0.033996835397
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
995484.00000000
NS
USD
155235774.96000000
0.125902979910
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
1301836.00000000
NS
USD
103365778.40000000
0.083834151790
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
FRONTIER GROUP H
35909R108
846206.00000000
NS
USD
8182812.02000000
0.006636617220
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA
22266M104
2723837.00000000
NS
USD
35464357.74000000
0.028763139947
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS
320817109
1540749.00000000
NS
USD
43495344.27000000
0.035276620078
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
1960106.00000000
NS
USD
128974974.80000000
0.104604326325
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIE
413197104
851357.00000000
NS
USD
29959252.83000000
0.024298259909
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
106284.00000000
NS
USD
31353780.00000000
0.025429282228
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
2051955.00000000
NS
USD
71469592.65000000
0.057964954856
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
1092182.00000000
NS
USD
118512668.82000000
0.096118940144
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
FOCUS FINANCIA-A
34417P100
1448446.00000000
NS
USD
76057899.46000000
0.061686271674
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCE
71424F105
6084787.00000000
NS
USD
66689265.52000000
0.054087901188
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY C
88146M101
2149524.00000000
NS
USD
129186392.40000000
0.104775795213
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
516437.00000000
NS
USD
69662186.93000000
0.056499070036
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
4641638.00000000
NS
USD
56720816.36000000
0.046003054415
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
2497268.00000000
NS
USD
263736473.48000000
0.213901775739
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
1686257.00000000
NS
USD
146012993.63000000
0.118422902249
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
KRONOS WORLDWIDE
50105F105
594172.00000000
NS
USD
5187121.56000000
0.004206981681
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
2685711.00000000
NS
USD
97947880.17000000
0.079440000170
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
2676076.00000000
NS
USD
130512226.52000000
0.105851104475
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
5170861.00000000
NS
USD
185685618.51000000
0.150599130277
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
1559126.00000000
NS
USD
38931376.22000000
0.031575043055
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
1267851.00000000
NS
USD
32558413.68000000
0.026406292650
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
1143566.00000000
NS
USD
41854515.60000000
0.033945836506
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE
147448104
1481155.00000000
NS
USD
133970469.75000000
0.108655890473
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
1118084.00000000
NS
USD
64960680.40000000
0.052685943311
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
577375.00000000
NS
USD
18360525.00000000
0.014891186073
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
1315840.00000000
NS
USD
337552435.20000000
0.273769738185
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACE-A
75615P103
724881.00000000
NS
USD
73908866.76000000
0.059943312482
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCE
23285D109
2626407.00000000
NS
USD
22429515.78000000
0.018191314955
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
1013017.00000000
NS
USD
36934599.82000000
0.029955570359
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
732771.00000000
NS
USD
99524957.22000000
0.080719078400
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
760955.00000000
NS
USD
13476513.05000000
0.010930039497
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
3311565.00000000
NS
USD
44639896.20000000
0.036204901582
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
2473269.00000000
NS
USD
51147202.92000000
0.041482610972
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUT
501575104
999550.00000000
NS
USD
22979654.50000000
0.018637501436
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC-CL A
74051N102
3074313.00000000
NS
USD
85035497.58000000
0.068967495065
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
2284535.00000000
NS
USD
261624948.20000000
0.212189236700
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
4271850.00000000
NS
USD
40112671.50000000
0.032533125017
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
3916408.00000000
NS
USD
89294102.40000000
0.072421409198
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOL
683712103
13399737.00000000
NS
USD
53866942.74000000
0.043688438514
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
369356.00000000
NS
USD
13078895.96000000
0.010607554706
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
CANO HEALTH INC
13781Y103
6479263.00000000
NS
USD
9006175.57000000
0.007304400948
Long
EC
CORP
US
N
1
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
3471211.00000000
NS
USD
86224881.24000000
0.069932137056
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
261666.00000000
NS
USD
335835227.70000000
0.272377008053
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
843527.00000000
NS
USD
67465289.46000000
0.054717290429
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
907119.00000000
NS
USD
50807735.19000000
0.041207287847
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
3090986.00000000
NS
USD
41759220.86000000
0.033868548318
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
423427.00000000
NS
USD
30529086.70000000
0.024760420015
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
1401628.00000000
NS
USD
28677308.88000000
0.023258547488
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
N/A
KIMCO REALTY
49446R109
16003951.00000000
NS
USD
315597913.72000000
0.255963664311
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
1287917.00000000
NS
USD
129397020.99000000
0.104946624181
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
1684908.00000000
NS
USD
95584830.84000000
0.077523464163
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
SPHERE ENTERTAIN
55826T102
714913.00000000
NS
USD
19581467.07000000
0.015881423310
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
6142961.00000000
NS
USD
245165573.51000000
0.198839966395
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTH
01625V104
2431538.00000000
NS
USD
13981343.50000000
0.011339478997
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
3216810.00000000
NS
USD
31942923.30000000
0.025907103124
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
1905190.00000000
NS
USD
23186162.30000000
0.018804988263
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR T
46116X101
2228862.00000000
NS
USD
141131541.84000000
0.114463832075
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
1001891.00000000
NS
USD
61015161.90000000
0.049485955830
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
5662443.00000000
NS
USD
126498976.62000000
0.102596183877
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
1682202.00000000
NS
USD
153971949.06000000
0.124877962018
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALIT
78377T107
1449626.00000000
NS
USD
134699247.92000000
0.109246961335
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL
505743104
2949672.00000000
NS
USD
32003941.20000000
0.025956591301
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
3557125.00000000
NS
USD
139937297.50000000
0.113495247860
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
590587.00000000
NS
USD
141841279.79000000
0.115039460488
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
897048.00000000
NS
USD
41999787.36000000
0.034063658236
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
1992977.00000000
NS
USD
127789685.24000000
0.103643004827
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
4384254.00000000
NS
USD
112061532.24000000
0.090886787185
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WASH FED
938824109
1698606.00000000
NS
USD
45047031.12000000
0.036535105748
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
316367.00000000
NS
USD
3793240.33000000
0.003076483247
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
4663481.00000000
NS
USD
97466752.90000000
0.079049784983
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
3097438.00000000
NS
USD
184669253.56000000
0.149774814002
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
3303343.00000000
NS
USD
96028181.01000000
0.077883040476
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
2722976.00000000
NS
USD
113956545.60000000
0.092423725620
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
3094547.00000000
NS
USD
56351700.87000000
0.045703685663
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
9975202.00000000
NS
USD
21646188.34000000
0.017556002257
Long
EC
CORP
US
N
1
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
656794.00000000
NS
USD
20367181.94000000
0.016518672318
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
2458252.00000000
NS
USD
35374246.28000000
0.028690055626
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
DREAM FINDERS-A
26154D100
552168.00000000
NS
USD
13577811.12000000
0.011012196648
Long
EC
CORP
US
N
1
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEAL
433000106
3630943.00000000
NS
USD
34130864.20000000
0.027681618562
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
1771160.00000000
NS
USD
24654547.20000000
0.019995912421
Long
EC
CORP
US
N
1
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT
00123Q104
15378963.00000000
NS
USD
155788895.19000000
0.126351584526
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
783882.00000000
NS
USD
36176154.30000000
0.029340437983
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
STERLING CHECK C
85917T109
749893.00000000
NS
USD
9193688.18000000
0.007456481848
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC-A
670703107
364854.00000000
NS
USD
15385893.18000000
0.012478630009
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
4873123.00000000
NS
USD
35183948.06000000
0.028535715474
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
CHARGEPOINT HOLD
15961R105
7292244.00000000
NS
USD
64098824.76000000
0.051986940820
Long
EC
CORP
US
N
1
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
1233141.00000000
NS
USD
192123367.80000000
0.155820425560
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
VIRGIN GALACTIC
92766K106
6200586.00000000
NS
USD
24058273.68000000
0.019512308606
Long
EC
CORP
US
N
1
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
389904.00000000
NS
USD
60439019.04000000
0.049018678857
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
1819304.00000000
NS
USD
108667027.92000000
0.088133696222
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
7619648.00000000
NS
USD
10515114.24000000
0.008528215981
Long
EC
CORP
US
N
1
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HF SINCLAIR CORP
403949100
3723747.00000000
NS
USD
166116353.67000000
0.134727603507
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
1619122.00000000
NS
USD
171545975.90000000
0.139131263802
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
2216759.00000000
NS
USD
152003164.63000000
0.123281192030
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SMARTRENT INC
83193G107
4119406.00000000
NS
USD
15777324.98000000
0.012796098260
Long
EC
CORP
US
N
1
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
4667863.00000000
NS
USD
191989205.19000000
0.155711613836
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
SYMBOTIC INC
87151X101
634374.00000000
NS
USD
27157550.94000000
0.022025957555
Long
EC
CORP
US
N
1
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
3340386.00000000
NS
USD
117614991.06000000
0.095390884352
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
1120553.00000000
NS
USD
106239629.93000000
0.086164970647
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
3507035.00000000
NS
USD
106228090.15000000
0.086155611382
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
HERTZ GLOBAL HLD
42806J700
3255482.00000000
NS
USD
59868313.98000000
0.048555812178
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
299863.00000000
NS
USD
16702369.10000000
0.013546349363
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
1590982.00000000
NS
USD
101759208.72000000
0.082531153753
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
1126040.00000000
NS
USD
53565722.80000000
0.043444136013
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
3699900.00000000
NS
USD
83617740.00000000
0.067817631870
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
830098.00000000
NS
USD
93825976.94000000
0.076096956985
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
2383625.00000000
NS
USD
84499506.25000000
0.068532782733
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SE
Y41053102
540182.00000000
NS
USD
20656559.68000000
0.016753370278
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
137030.00000000
NS
USD
10030596.00000000
0.008135250569
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
2825038.00000000
NS
USD
46613127.00000000
0.037805277770
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
2897799.00000000
NS
USD
141122811.30000000
0.114456751226
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
2507578.00000000
NS
USD
29087904.80000000
0.023591558676
Long
EC
CORP
US
N
1
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
2072977.00000000
NS
USD
225809384.61000000
0.183141253500
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
4307321.00000000
NS
USD
15247916.34000000
0.012366724778
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEU
77313F106
779035.00000000
NS
USD
15479425.45000000
0.012554488757
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
820926.00000000
NS
USD
133876612.08000000
0.108579767811
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
2621942.00000000
NS
USD
93498451.72000000
0.075831319756
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
4038482.00000000
NS
USD
65544562.86000000
0.053159497436
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS
00827B106
5175229.00000000
NS
USD
79336260.57000000
0.064345165431
Long
EC
CORP
US
N
1
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
576228.00000000
NS
USD
40128517.92000000
0.032545977155
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
GORMAN-RUPP CO
383082104
574545.00000000
NS
USD
16564132.35000000
0.013434233333
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
950757.00000000
NS
USD
42365731.92000000
0.034360455224
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
1621072.00000000
NS
USD
137742487.84000000
0.111715161558
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECH
00650F109
3353202.00000000
NS
USD
22499985.42000000
0.018248468905
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
2393167.00000000
NS
USD
6461550.90000000
0.005240599426
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
4543660.00000000
NS
USD
53615188.00000000
0.043484254447
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
2216053.00000000
NS
USD
99943990.30000000
0.081058932492
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
1915510.00000000
NS
USD
28598564.30000000
0.023194682201
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
1250528.00000000
NS
USD
94752506.56000000
0.076848412893
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI Sep23
N/A
1539.00000000
NC
USD
9040256.24000000
0.007332041857
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Long
S&P 400 Index
MID
2023-09-15
397886733.76000000
USD
9040256.24000000
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
1597314.00000000
NS
USD
56017801.98000000
0.045432879110
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
969248.00000000
NS
USD
4381000.96000000
0.003553182737
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
478714.00000000
NS
USD
179345412.96000000
0.145456947219
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLO
799566104
2472098.00000000
NS
USD
14733704.08000000
0.011949676221
Long
EC
CORP
US
N
1
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
1951167.00000000
NS
USD
420008208.42000000
0.340644964349
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
1171810.00000000
NS
USD
29084324.20000000
0.023588654653
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
457157.00000000
NS
USD
24211034.72000000
0.019636204468
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
991410.00000000
NS
USD
25489151.10000000
0.020672812563
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
2283716.00000000
NS
USD
69904546.76000000
0.056695634422
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
4701007.00000000
NS
USD
201156089.53000000
0.163146356602
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
611000.00000000
NS
USD
26554060.00000000
0.021536500098
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
1447730.00000000
NS
USD
60949433.00000000
0.049432646827
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
1193166.00000000
NS
USD
41259680.28000000
0.033463399134
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
1209119.00000000
NS
USD
91445669.97000000
0.074166424280
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
3931521.00000000
NS
USD
125297574.27000000
0.101621794204
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 HEALTH PARTNE
744413105
1142782.00000000
NS
USD
3416918.18000000
0.002771269580
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
1247873.00000000
NS
USD
65600683.61000000
0.053205013810
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHAR-A
75629V104
2860160.00000000
NS
USD
21365395.20000000
0.017328266782
Long
EC
CORP
US
N
1
N
N
agilon health Inc
N/A
AGILON HEALTH IN
00857U107
7846247.00000000
NS
USD
136053922.98000000
0.110345661856
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
2257937.00000000
NS
USD
160629638.18000000
0.130277638089
Long
EC
CORP
US
N
1
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY
29109X106
753669.00000000
NS
USD
126322461.09000000
0.102453022088
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
777064.00000000
NS
USD
40982355.36000000
0.033238476536
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO GROUP INC/TH
36162J106
3090922.00000000
NS
USD
22131001.52000000
0.017949206878
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTE
782011100
1564564.00000000
NS
USD
4881439.68000000
0.003959060352
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
INTEGRAL AD SCIE
45828L108
1799975.00000000
NS
USD
32363550.50000000
0.026248250118
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
890966.00000000
NS
USD
110114487.94000000
0.089307649390
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-A
531229870
620256.00000000
NS
USD
41941710.72000000
0.034016555549
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
736865.00000000
NS
USD
20389054.55000000
0.016536411958
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
5485682.00000000
NS
USD
219536993.64000000
0.178054071022
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
VERIS RESIDENTIA
554489104
2012167.00000000
NS
USD
32295280.35000000
0.026192880050
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS
13765N107
1876155.00000000
NS
USD
37917092.55000000
0.030752414788
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA
10806X102
2900627.00000000
NS
USD
49890784.40000000
0.040463600788
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL I
690145107
1270997.00000000
NS
USD
27796704.39000000
0.022544338863
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
5800578.00000000
NS
USD
259053813.48000000
0.210103934372
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
1266243.00000000
NS
USD
81191501.16000000
0.065849846416
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
4639087.00000000
NS
USD
127250156.41000000
0.103205423429
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
4592183.00000000
NS
USD
124723690.28000000
0.101156349274
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY
704551100
3175421.00000000
NS
USD
68779618.86000000
0.055783268862
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL
565788106
4104588.00000000
NS
USD
56889589.68000000
0.046139936934
Long
EC
CORP
US
N
1
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
532101.00000000
NS
USD
60765934.20000000
0.049283821302
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
1952541.00000000
NS
USD
28858555.98000000
0.023405546786
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
596117.00000000
NS
USD
18783646.67000000
0.015234356191
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
CORE LABORATORIE
21867A105
1204736.00000000
NS
USD
28010112.00000000
0.022717421736
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERA-A
70614W100
8244321.00000000
NS
USD
63398828.49000000
0.051419213334
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
1086345.00000000
NS
USD
7799957.10000000
0.006326105192
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
2601581.00000000
NS
USD
48649564.70000000
0.039456917509
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
1427172.00000000
NS
USD
49365879.48000000
0.040037880018
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
2462460.00000000
NS
USD
182025043.20000000
0.147630244144
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
1493473.00000000
NS
USD
95627076.19000000
0.077557726983
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
DESKTOP METAL-A
25058X105
6639150.00000000
NS
USD
11751295.50000000
0.009530812866
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
3414154.00000000
NS
USD
179721066.56000000
0.145761618663
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HLDG
73939C106
2330040.00000000
NS
USD
44596965.60000000
0.036170082994
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOL
25862V105
2790507.00000000
NS
USD
108606532.44000000
0.088084631751
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
2692353.00000000
NS
USD
273677682.45000000
0.221964529531
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
1911735.00000000
NS
USD
99620510.85000000
0.080796576558
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
2643026.00000000
NS
USD
198808415.72000000
0.161242290811
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
1375753.00000000
NS
USD
35948425.89000000
0.029155740317
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
1586473.00000000
NS
USD
59841761.56000000
0.048534277008
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
586461.00000000
NS
USD
26648787.84000000
0.021613328505
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
685003.00000000
NS
USD
234551877.23000000
0.190231796082
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
1429995.00000000
NS
USD
109837915.95000000
0.089083337451
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
3245429.00000000
NS
USD
116478446.81000000
0.094469097426
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
6973715.00000000
NS
USD
160604656.45000000
0.130257376818
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
1472609.00000000
NS
USD
65059865.62000000
0.052766386847
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL B
397624206
82664.00000000
NS
USD
6385794.00000000
0.005179157278
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOT
74276L105
988552.00000000
NS
USD
34945313.20000000
0.028342172201
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
923388.00000000
NS
USD
151620309.60000000
0.122970679912
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
877240.00000000
NS
USD
166851048.00000000
0.135323472632
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
979454.00000000
NS
USD
47346806.36000000
0.038400323710
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEU
03237H101
1387432.00000000
NS
USD
29926908.24000000
0.024272027036
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PURECYCLE TECHNO
74623V103
3379866.00000000
NS
USD
36130767.54000000
0.029303627343
Long
EC
CORP
US
N
1
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
4119518.00000000
NS
USD
262784053.22000000
0.213129321394
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
1534062.00000000
NS
USD
128370308.16000000
0.104113915323
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
2603094.00000000
NS
USD
155326618.98000000
0.125976658370
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEA
294628102
2690630.00000000
NS
USD
54512163.80000000
0.044211740918
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
4438744.00000000
NS
USD
20640159.60000000
0.016740069099
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
INTAPP INC
45827U109
607413.00000000
NS
USD
25456678.83000000
0.020646476137
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
2606427.00000000
NS
USD
270964150.92000000
0.219763737183
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
6154681.00000000
NS
USD
86103987.19000000
0.069834086712
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
COEUR MINING INC
192108504
7737551.00000000
NS
USD
21974644.84000000
0.017822394796
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
197300.00000000
NS
USD
1426479.00000000
0.001156936646
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
574954.00000000
NS
USD
27293066.38000000
0.022135866484
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
2925943.00000000
NS
USD
181759579.16000000
0.147414941236
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
1175108.00000000
NS
USD
36968897.68000000
0.029983387419
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
707612.00000000
NS
USD
130009552.76000000
0.105443414145
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
1138681.00000000
NS
USD
77236732.23000000
0.062642356433
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
4511147.00000000
NS
USD
86117796.23000000
0.069845286445
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
3399320.00000000
NS
USD
143995195.20000000
0.116786379770
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EVERCOMMERCE INC
29977X105
485462.00000000
NS
USD
5747870.08000000
0.004661773173
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
957876.00000000
NS
USD
18850999.68000000
0.015288982418
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN ELKAY WATER
98983L108
3604608.00000000
NS
USD
96927909.12000000
0.078612759190
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
375928.00000000
NS
USD
38464952.96000000
0.031196753461
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
1223655.00000000
NS
USD
20080178.55000000
0.016285900059
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
2270571.00000000
NS
USD
272513931.42000000
0.221020676721
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
2681133.00000000
NS
USD
27562047.24000000
0.022354021686
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
PHILLIPS EDISON
71844V201
3028370.00000000
NS
USD
103206849.60000000
0.083705253606
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
RIOT PLATFORMS I
767292105
4293697.00000000
NS
USD
50751498.54000000
0.041161677472
Long
EC
CORP
US
N
1
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
2327942.00000000
NS
USD
153271701.28000000
0.124310030546
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
1318076.00000000
NS
USD
8580674.76000000
0.006959301244
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
1726178.00000000
NS
USD
81734528.30000000
0.066290265096
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
304857.00000000
NS
USD
17693900.28000000
0.014350524368
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
4505044.00000000
NS
USD
121726288.88000000
0.098725326088
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
5381793.00000000
NS
USD
109142762.04000000
0.088519537330
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS
07831C103
3428628.00000000
NS
USD
125487784.80000000
0.101776063235
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
513282.00000000
NS
USD
117372194.94000000
0.095193966116
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
3823511.00000000
NS
USD
102699505.46000000
0.083293775394
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CO
758750103
1711057.00000000
NS
USD
263331672.30000000
0.213573464338
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
ASSETMARK FINANC
04546L106
572644.00000000
NS
USD
16984621.04000000
0.013775267989
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC-A
10576N102
1276991.00000000
NS
USD
55919435.89000000
0.045353099923
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
173988.00000000
NS
USD
69964054.56000000
0.056743897841
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
3647894.00000000
NS
USD
143654065.72000000
0.116509708893
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
506139.00000000
NS
USD
157464904.29000000
0.127710900960
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
CARLYLE GROUP IN
14316J108
6544165.00000000
NS
USD
209086071.75000000
0.169577917834
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
498936.00000000
NS
USD
31263329.76000000
0.025355923141
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
6159407.00000000
NS
USD
28456460.34000000
0.023079429696
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
1517933.00000000
NS
USD
412255423.47000000
0.334357117826
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
3242210.00000000
NS
USD
10212961.50000000
0.008283156939
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
1289979.00000000
NS
USD
81836267.76000000
0.066372780233
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
1106059.00000000
NS
USD
201380162.13000000
0.163328089247
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
6584904.00000000
NS
USD
137031852.24000000
0.111138805112
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
1161411.00000000
NS
USD
194373744.96000000
0.157645579526
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
GITLAB INC-CL A
37637K108
2091207.00000000
NS
USD
106881589.77000000
0.086685628059
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
NATL HEALTHCARE
635906100
336979.00000000
NS
USD
20832041.78000000
0.016895693910
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
2206561.00000000
NS
USD
139322261.54000000
0.112996426888
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
1989388.00000000
NS
USD
107526421.40000000
0.087208614617
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
1682519.00000000
NS
USD
78539986.92000000
0.063699352793
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
AVANTAX INC
095229100
946464.00000000
NS
USD
21181864.32000000
0.017179415238
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
1779040.00000000
NS
USD
57267297.60000000
0.046446274521
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
587510.00000000
NS
USD
58045988.00000000
0.047077826376
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
969598.00000000
NS
USD
43631910.00000000
0.035387380838
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
392552.00000000
NS
USD
24699371.84000000
0.020032267158
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
1581311.00000000
NS
USD
80077589.04000000
0.064946415134
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
CHIMERA INV CORP
16934Q208
5992401.00000000
NS
USD
34576153.77000000
0.028042767813
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
676499.00000000
NS
USD
23650405.04000000
0.019181509361
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
973611.00000000
NS
USD
28273663.44000000
0.022931173442
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
15446509.00000000
NS
USD
143034673.34000000
0.116007354675
Long
EC
CORP
US
N
1
N
N
Triton International Ltd
N/A
TRITON INTERNATI
G9078F107
1421670.00000000
NS
USD
118368244.20000000
0.096001805482
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
1045039.00000000
NS
USD
10816153.65000000
0.008772372064
Long
EC
CORP
US
N
1
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVE
90187B804
2497294.50000000
NS
USD
34662447.66000000
0.028112755919
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP
346232101
450878.00000000
NS
USD
10167298.90000000
0.008246122580
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
1536791.00000000
NS
USD
203148402.29000000
0.164762209091
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
891103.00000000
NS
USD
51826550.48000000
0.042033591455
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
1080701.00000000
NS
USD
199421755.53000000
0.161739736131
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SENTINELONE IN-A
81730H109
5763631.00000000
NS
USD
87030828.10000000
0.070585795089
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
3843239.00000000
NS
USD
39393199.75000000
0.031949602068
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
2883484.00000000
NS
USD
44492158.12000000
0.036085079559
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
720002.00000000
NS
USD
81828227.30000000
0.066366259069
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
52757.00000000
NS
USD
9699902.02000000
0.007867043337
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
RUMBLE INC
78137L105
1725770.00000000
NS
USD
15393868.40000000
0.012485098260
Long
EC
CORP
US
N
1
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
586689.00000000
NS
USD
4312164.15000000
0.003497353084
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
STEM INC
85859N102
3814600.00000000
NS
USD
21819512.00000000
0.017696575301
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
3294406.00000000
NS
USD
47241782.04000000
0.038315144409
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
EXPENSIFY INC-A
30219Q106
442736.00000000
NS
USD
3533033.28000000
0.002865443987
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
1381619.00000000
NS
USD
204244736.77000000
0.165651384141
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
3398003.00000000
NS
USD
220088654.31000000
0.178501491871
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
619638.00000000
NS
USD
63376574.64000000
0.051401164491
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GOODRX HOLDIN-A
38246G108
1824396.00000000
NS
USD
10070665.92000000
0.008167749021
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
8635888.00000000
NS
USD
143096664.16000000
0.116057631932
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
2103537.00000000
NS
USD
18994939.11000000
0.015405723569
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
HANNON ARMSTRONG
41068X100
2708404.00000000
NS
USD
67710100.00000000
0.054915842448
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
2552783.00000000
NS
USD
48094431.72000000
0.039006680465
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
1081246.00000000
NS
USD
11872081.08000000
0.009628775236
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
713818.00000000
NS
USD
70125480.32000000
0.056874821169
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
6452602.00000000
NS
USD
42522647.18000000
0.034487720340
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
1085743.00000000
NS
USD
68065228.67000000
0.055203867279
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
4068807.00000000
NS
USD
54399949.59000000
0.044120730302
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
1178405.00000000
NS
USD
54395174.80000000
0.044116857740
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATIO
051774107
9957649.00000000
NS
USD
29275488.06000000
0.023743696876
Long
EC
CORP
US
N
1
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
767620.00000000
NS
USD
10178641.20000000
0.008255321679
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
3312865.00000000
NS
USD
54099085.45000000
0.043876716371
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
HILLMAN SOLUTION
431636109
4773416.00000000
NS
USD
43008478.16000000
0.034881750441
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY
92852X103
557040.00000000
NS
USD
12477696.00000000
0.010119955333
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
2458839.00000000
NS
USD
166487988.69000000
0.135029015707
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMEN
00165C104
13404062.00000000
NS
USD
58977872.80000000
0.047833625568
Long
EC
CORP
US
N
1
N
N
Amyris Inc
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
3340729.00000000
NS
USD
3440950.87000000
0.002790761139
Long
EC
CORP
US
N
1
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
2787715.00000000
NS
USD
26232398.15000000
0.021275618317
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
UNIVAR SOLUTIONS
91336L107
4072681.00000000
NS
USD
145964887.04000000
0.118383885708
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
1479727.00000000
NS
USD
85779774.19000000
0.069571135837
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFI
G2717B108
4103498.00000000
NS
USD
33566613.64000000
0.027223986763
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
2809004.00000000
NS
USD
184158302.24000000
0.149360410210
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
5261837.00000000
NS
USD
131598543.37000000
0.106732154791
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
1122011.00000000
NS
USD
19612752.28000000
0.015906796979
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATL HEALTH INV
63633D104
1064191.00000000
NS
USD
55784892.22000000
0.045243979142
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
5047447.00000000
NS
USD
26902892.51000000
0.021819418469
Long
EC
CORP
US
N
1
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
8806683.00000000
NS
USD
108234134.07000000
0.087782600441
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD-CL A
G54050102
2765697.00000000
NS
USD
88502304.00000000
0.071779226183
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
924360.00000000
NS
USD
67108536.00000000
0.054427947823
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
386855.00000000
NS
USD
38074269.10000000
0.030879891821
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
6974926.00000000
NS
USD
225290109.80000000
0.182720098994
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
WORLD KINECT COR
981475106
1523887.00000000
NS
USD
31513983.16000000
0.025559213974
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
1492524.00000000
NS
USD
137983843.80000000
0.111910911762
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
2213760.00000000
NS
USD
51292819.20000000
0.041600712123
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
466987.00000000
NS
USD
13014927.69000000
0.010555673651
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
PROFRAC HOLDIN-A
74319N100
615686.00000000
NS
USD
6871055.76000000
0.005572725716
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
2528775.00000000
NS
USD
20837106.00000000
0.016899801213
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
4061039.00000000
NS
USD
71961611.08000000
0.058364003249
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTRACKER-CL A
65290E101
1240791.00000000
NS
USD
49395889.71000000
0.040062219623
Long
EC
CORP
US
N
1
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
8572744.00000000
NS
USD
27347053.36000000
0.022179652278
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
660712.00000000
NS
USD
138914698.00000000
0.112665875092
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
NATIONAL WESTE-A
638517102
48818.00000000
NS
USD
20286808.08000000
0.016453485614
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
2260522.00000000
NS
USD
30471836.56000000
0.024713987656
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
4277102.00000000
NS
USD
220997860.34000000
0.179238897592
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AVIDXCHANGE HLDG
05368X102
3896277.00000000
NS
USD
40443355.26000000
0.032801323961
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
3122923.00000000
NS
USD
53870421.75000000
0.043691260143
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
2722604.00000000
NS
USD
65097461.64000000
0.052796878858
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
3293599.00000000
NS
USD
52928135.93000000
0.042927025271
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
ADVANTAGE SOLUTI
00791N102
2075688.00000000
NS
USD
4857109.92000000
0.003939327856
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
3588347.00000000
NS
USD
303897107.43000000
0.246473800395
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
1449808.00000000
NS
USD
57180427.52000000
0.046375819099
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
1395674.00000000
NS
USD
168778856.82000000
0.136887009615
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
1353117.00000000
NS
USD
67033416.18000000
0.054367022375
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
1233103.00000000
NS
USD
106367464.78000000
0.086268650282
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
832078.00000000
NS
USD
112172435.18000000
0.090976734303
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BA
88224Q107
1235836.00000000
NS
USD
63645554.00000000
0.051619318476
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
753141.00000000
NS
USD
244499694.24000000
0.198299909283
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP-A
809087109
546738.00000000
NS
USD
10759803.84000000
0.008726669912
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
4543206.00000000
NS
USD
116896690.38000000
0.094808311192
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
659112.00000000
NS
USD
129232089.84000000
0.104812857829
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL B
781846308
68746.00000000
NS
USD
4678852.76000000
0.003794753530
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
1521304.00000000
NS
USD
171055421.76000000
0.138733403012
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
BUTTERFLY NETWOR
124155102
3416007.00000000
NS
USD
7856816.10000000
0.006372220320
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMAC
98943L107
1228409.00000000
NS
USD
34653417.89000000
0.028105432382
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
6086182.00000000
NS
USD
170717405.10000000
0.138459256767
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
2351282.00000000
NS
USD
96167433.80000000
0.077995980558
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
880882.00000000
NS
USD
68039325.68000000
0.055182858825
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
284213.00000000
NS
USD
33917979.42000000
0.027508959726
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
4258549.00000000
NS
USD
275102265.40000000
0.223119928399
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
905822.00000000
NS
USD
31278033.66000000
0.025367848645
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
4031216.00000000
NS
USD
242840451.84000000
0.196954191373
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
1244839.00000000
NS
USD
110940051.68000000
0.089977217568
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
793246.00000000
NS
USD
81870919.66000000
0.066400884434
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
1300729.00000000
NS
USD
65647792.63000000
0.053243221279
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
1257212.00000000
NS
USD
206723369.16000000
0.167661663048
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
3184196.00000000
NS
USD
26588036.60000000
0.021564056602
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA-C
531229607
1972732.00000000
NS
USD
64567518.36000000
0.052367071759
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
3850898.00000000
NS
USD
163624656.02000000
0.132706728105
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
1560352.00000000
NS
USD
228217083.52000000
0.185094002262
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
VICTORY CAPITA-A
92645B103
474765.00000000
NS
USD
14974088.10000000
0.012144638139
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
5943957.00000000
NS
USD
222244552.23000000
0.180250019055
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
1858122.00000000
NS
USD
112453543.44000000
0.091204725355
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
1071319.00000000
NS
USD
29450559.31000000
0.023885687291
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
1522981.00000000
NS
USD
147805306.05000000
0.119876545745
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
1652090.00000000
NS
USD
79729863.40000000
0.064664394483
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
7121369.00000000
NS
USD
63593825.17000000
0.051577364141
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTE
70509V100
3178601.00000000
NS
USD
44309697.94000000
0.035937096400
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
1387090.00000000
NS
USD
65026779.20000000
0.052739552318
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
411947.00000000
NS
USD
49215308.09000000
0.039915760058
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
2636689.00000000
NS
USD
134392038.33000000
0.108997800966
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
1346782.00000000
NS
USD
25548454.54000000
0.020720910238
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
631963.00000000
NS
USD
58443938.24000000
0.047400581367
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
1736778.00000000
NS
USD
80117569.14000000
0.064978840737
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
3275546.00000000
NS
USD
22470245.56000000
0.018224348582
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
1692569.00000000
NS
USD
39335303.56000000
0.031902645734
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARM
23954D109
769089.00000000
NS
USD
9182922.66000000
0.007447750542
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC-CL A
79589L106
3614048.00000000
NS
USD
100145270.08000000
0.081222179167
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
298929.00000000
NS
USD
18844484.16000000
0.015283698047
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOG
42328H109
842848.00000000
NS
USD
55703824.32000000
0.045178229542
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
1151839.00000000
NS
USD
287095870.75000000
0.232847265115
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
2309211.00000000
NS
USD
28888229.61000000
0.023429613394
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTI
75943R102
2982781.00000000
NS
USD
37463729.36000000
0.030384717480
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN HOLDINGS
00486H105
1827558.00000000
NS
USD
19244185.74000000
0.015607873450
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
2467196.00000000
NS
USD
63949720.32000000
0.051866010620
Long
EC
CORP
US
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
5288143.00000000
NS
USD
94446233.98000000
0.076600012480
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
1453090.00000000
NS
USD
37213634.90000000
0.030181879972
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
1624399.00000000
NS
USD
14343443.17000000
0.011633157612
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
2523554.00000000
NS
USD
31922958.10000000
0.025890910477
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
1399148.00000000
NS
USD
91574236.60000000
0.074270697421
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
2894276.00000000
NS
USD
35975850.68000000
0.029177983017
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
2679659.00000000
NS
USD
33763703.40000000
0.027383835149
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
1701485.00000000
NS
USD
58207801.85000000
0.047209064462
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
2536684.00000000
NS
USD
75466349.00000000
0.061206498466
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
8950693.00000000
NS
USD
53972678.79000000
0.043774195060
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
DUN & BRADSTREET
26484T106
6805495.00000000
NS
USD
78739577.15000000
0.063861229169
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
ENGAGESMART INC
29283F103
1076071.00000000
NS
USD
20542195.39000000
0.016660615854
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
404386.00000000
NS
USD
51065864.08000000
0.041416641628
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
346838.00000000
NS
USD
89518887.80000000
0.072603719955
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
1601378.00000000
NS
USD
320083434.64000000
0.259601617292
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPE
019770106
1882704.00000000
NS
USD
9357038.88000000
0.007588966386
Long
EC
CORP
US
N
1
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP-A
03782L101
1075692.00000000
NS
USD
51202939.20000000
0.041527815525
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
1845290.00000000
NS
USD
61964838.20000000
0.050256184704
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
2584299.00000000
NS
USD
84920065.14000000
0.068873874325
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
ALIGHT INC-CL A
01626W101
8986327.00000000
NS
USD
83033661.48000000
0.067343918732
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
348155.00000000
NS
USD
67855409.50000000
0.055033694786
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC-A
57142B104
12542073.00000000
NS
USD
61079895.51000000
0.049538457609
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
88328.00000000
NS
USD
11836835.28000000
0.009600189356
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
1020367.00000000
NS
USD
87118934.46000000
0.070657253187
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
3353586.00000000
NS
USD
57010962.00000000
0.046238375176
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
2280107.00000000
NS
USD
127321174.88000000
0.103263022504
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
HYSTER-YALE
449172105
241698.00000000
NS
USD
13496416.32000000
0.010946181917
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
1945965.00000000
NS
USD
5370863.40000000
0.004356004322
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
JOBY AVIATION IN
G65163100
7330523.00000000
NS
USD
75211165.98000000
0.060999533914
Long
EC
CORP
US
N
1
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
1886333.00000000
NS
USD
77830099.58000000
0.063123603218
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
7929537.00000000
NS
USD
190546774.11000000
0.154541739357
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
2923144.00000000
NS
USD
152938894.08000000
0.124040109400
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
2294190.00000000
NS
USD
17688204.90000000
0.014345905167
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
1936127.00000000
NS
USD
50242495.65000000
0.040748853942
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
966455.00000000
NS
USD
75112882.60000000
0.060919821809
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
CONTEXTLOGIC I-A
21077C305
4450.00000000
NS
USD
29281.00000000
0.000023748167
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
1579770.00000000
NS
USD
114722897.40000000
0.093045270333
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
15025718.00000000
NS
USD
77382447.70000000
0.062760538031
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
886476.00000000
NS
USD
38712406.92000000
0.031397449408
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
664985.00000000
NS
USD
68912395.55000000
0.055890956545
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings Inc
N/A
BRIDGE INVESTM-A
10806B100
759657.00000000
NS
USD
8622106.95000000
0.006992904556
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
1106675.00000000
NS
USD
72221610.50000000
0.058574874111
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
RACKSPACE TECHNO
750102105
694895.00000000
NS
USD
1890114.40000000
0.001532965164
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
588472.00000000
NS
USD
200574796.48000000
0.162674902601
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
2333825.00000000
NS
USD
47703383.00000000
0.038689522908
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
1717919.00000000
NS
USD
238258186.11000000
0.193237774134
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
602293.00000000
NS
USD
30078512.42000000
0.024394984635
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
1234478.00000000
NS
USD
102436984.44000000
0.083080859404
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
1388936.00000000
NS
USD
99322813.36000000
0.080555130918
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
339809.00000000
NS
USD
12515165.47000000
0.010150344707
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT INC
29332G102
1293393.00000000
NS
USD
14874019.50000000
0.012063478143
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NERDWALLET INC-A
64082B102
930589.00000000
NS
USD
8756842.49000000
0.007102180952
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
ZETA GLOBAL HO-A
98956A105
3496714.00000000
NS
USD
29861937.56000000
0.024219332983
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
1706709.00000000
NS
USD
72791138.85000000
0.059036786428
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL
22410J106
571862.00000000
NS
USD
53286101.16000000
0.043217350675
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
1426694.00000000
NS
USD
85986847.38000000
0.069739081220
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
1225752.00000000
NS
USD
31428281.28000000
0.025489706014
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
1855561.00000000
NS
USD
6123351.30000000
0.004966304808
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
ENFUSION INC - A
292812104
678299.00000000
NS
USD
7610514.78000000
0.006172459213
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
3148894.00000000
NS
USD
75416011.30000000
0.061165672398
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
1453905.00000000
NS
USD
73247733.90000000
0.059407104915
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
749321.00000000
NS
USD
162954837.87000000
0.132163476389
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
7554103.00000000
NS
USD
105304195.82000000
0.085406292810
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
1069869.00000000
NS
USD
32951965.20000000
0.026725480087
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc ESCROW DUMMY
361ESC049
582.00000000
NS
USD
0.01000000
0.000000000008
Long
EC
CORP
US
N
3
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS-A
05541T101
8738526.00000000
NS
USD
38711670.18000000
0.031396851880
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
6033641.00000000
NS
USD
176544335.66000000
0.143185151436
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
7030619.00000000
NS
USD
112841434.95000000
0.091519322277
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MERIDIANLINK INC
58985J105
520457.00000000
NS
USD
10825505.60000000
0.008779956903
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
4017594.00000000
NS
USD
129406702.74000000
0.104954476502
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
1146254.00000000
NS
USD
69623467.96000000
0.056467667263
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
4557260.00000000
NS
USD
4510775.95000000
0.003658435911
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
3443499.00000000
NS
USD
86776174.80000000
0.070379260163
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
516437.00000000
NS
USD
150308988.85000000
0.121907141626
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE COR
74767V109
6271115.00000000
NS
USD
50106208.85000000
0.040638319407
Long
EC
CORP
US
N
1
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOL
26414D106
1041289.00000000
NS
USD
13505518.33000000
0.010953564044
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
1373093.00000000
NS
USD
131075457.78000000
0.106307909577
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
1101670.00000000
NS
USD
152581295.00000000
0.123750080959
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
2826856.00000000
NS
USD
34798597.36000000
0.028223179260
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
1739631.00000000
NS
USD
242104446.27000000
0.196357258775
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
1054477.00000000
NS
USD
31275787.82000000
0.025366027171
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL
09581B103
11511216.00000000
NS
USD
134105666.40000000
0.108765540849
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
5454910.00000000
NS
USD
145755195.20000000
0.118213816485
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
6686904.00000000
NS
USD
162157422.00000000
0.131516737361
Long
EC
CORP
US
N
1
N
N
GCM Grosvenor Inc
N/A
GCM GROSVENOR-A
36831E108
1027165.00000000
NS
USD
7744824.10000000
0.006281389926
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
5798324.00000000
NS
USD
105645463.28000000
0.085683075595
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
2285714.00000000
NS
USD
42468566.12000000
0.034443858243
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
1316503.00000000
NS
USD
114074984.95000000
0.092519785095
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
3023792.00000000
NS
USD
90985901.28000000
0.073793531832
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
1747515.00000000
NS
USD
54085589.25000000
0.043865770364
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVGO INC
30052F100
2634663.00000000
NS
USD
10538652.00000000
0.008547306130
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
391884.00000000
NS
USD
28074569.76000000
0.022769699789
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINME
707569109
3978743.00000000
NS
USD
95609194.29000000
0.077543223983
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
620526.00000000
NS
USD
78409665.36000000
0.063593656328
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
2095773.00000000
NS
USD
17248211.79000000
0.013989051576
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYS-A
848574109
2716381.00000000
NS
USD
79291161.39000000
0.064308588031
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
1255346.00000000
NS
USD
50590443.80000000
0.041031055058
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
904882.00000000
NS
USD
116883607.94000000
0.094797700762
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
2715857.00000000
NS
USD
214742812.99000000
0.174165781546
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
343574.00000000
NS
USD
33148019.52000000
0.026884488686
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
3802293.00000000
NS
USD
254639562.21000000
0.206523784183
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
1112925.00000000
NS
USD
151880874.75000000
0.123182009607
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFROG LTD
M6191J100
1841155.00000000
NS
USD
50999993.50000000
0.041363217716
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LIFESTANCE HEALT
53228F101
1945435.00000000
NS
USD
17761821.55000000
0.014405611479
Long
EC
CORP
US
N
1
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
3707676.00000000
NS
USD
239478792.84000000
0.194227739396
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
2206438.00000000
NS
USD
95671151.68000000
0.077593474127
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
4271379.00000000
NS
USD
37118283.51000000
0.030104545838
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
1723777.00000000
NS
USD
186340293.70000000
0.151130100392
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DRAFTKINGS INC
26142V105
10135277.00000000
NS
USD
269294309.89000000
0.218409423323
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
7555098.00000000
NS
USD
278178708.36000000
0.225615057735
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP
37637Q105
2862411.00000000
NS
USD
89221350.87000000
0.072362404536
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OMNIAB INC - 12.5
68218J202
156690.00000000
NS
USD
1.57000000
0.000000001273
Long
EC
CORP
US
N
3
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
1980647.00000000
NS
USD
108678100.89000000
0.088142676883
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
444523.00000000
NS
USD
9041597.82000000
0.007333129937
Long
EC
CORP
US
N
1
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
3101200.00000000
NS
USD
28965208.00000000
0.023492046223
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
6257580.00000000
NS
USD
102123705.60000000
0.082826776610
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
5111207.00000000
NS
USD
158651865.28000000
0.128673578060
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
1306558.00000000
NS
USD
134052850.80000000
0.108722705095
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
789946.00000000
NS
USD
92834453.92000000
0.075292788598
Long
EC
CORP
US
N
1
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
4955202.00000000
NS
USD
23933625.66000000
0.019411213629
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X887
1662083.00000000
NS
USD
49945594.15000000
0.040508053884
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
2762903.00000000
NS
USD
83715960.90000000
0.067897293301
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOL
25402D102
1490453.00000000
NS
USD
59826783.42000000
0.048522129083
Long
EC
CORP
US
N
1
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
627580.00000000
NS
USD
4832366.00000000
0.003919259459
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
1651233.00000000
NS
USD
42040392.18000000
0.034096590514
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
1342204.00000000
NS
USD
52278845.80000000
0.042400422674
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B704
538091.00000000
NS
USD
6171903.77000000
0.005005682978
Long
EC
CORP
US
N
1
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
3503995.00000000
NS
USD
227969914.70000000
0.184893537576
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
1764166.00000000
NS
USD
148048810.72000000
0.120074038646
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
2360966.00000000
NS
USD
168974336.62000000
0.137045552253
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
5223361.00000000
NS
USD
249624422.19000000
0.202456287027
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
2824345.00000000
NS
USD
70580381.55000000
0.057243765895
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
SOVOS BRANDS INC
84612U107
1176107.00000000
NS
USD
23004652.92000000
0.018657776245
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
997950.00000000
NS
USD
144533098.50000000
0.117222642793
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
1755657.00000000
NS
USD
33129247.59000000
0.026869263833
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
782649.00000000
NS
USD
42795247.32000000
0.034708810936
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIO
47103N106
2083335.00000000
NS
USD
22208351.10000000
0.018011940759
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
1066497.00000000
NS
USD
73801592.40000000
0.059856308300
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARK-A
770700102
16017144.00000000
NS
USD
159851097.12000000
0.129646207355
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
1206867.00000000
NS
USD
38764568.04000000
0.031439754350
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
2568195.00000000
NS
USD
51004352.70000000
0.041366753217
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
COMPASS DIVERSIF
20451Q104
1578834.00000000
NS
USD
34244909.46000000
0.027774114239
Long
EC
CORP
US
N
1
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
2810114.00000000
NS
USD
180325015.38000000
0.146251447481
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
1397947.00000000
NS
USD
122012814.16000000
0.098957710579
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
2588108.00000000
NS
USD
76556234.64000000
0.062090443226
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
1827664.00000000
NS
USD
47482710.72000000
0.038510548070
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
2011328.00000000
NS
USD
119754469.12000000
0.097126094315
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
2159088.00000000
NS
USD
10277258.88000000
0.008335304916
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
1103134.00000000
NS
USD
176269781.86000000
0.142962476337
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
SMITH & WESSON B
831754106
562917.00000000
NS
USD
7340437.68000000
0.005953414913
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
4013979.00000000
NS
USD
101633948.28000000
0.082429562076
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
5404339.00000000
NS
USD
145755022.83000000
0.118213676686
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
1674783.00000000
NS
USD
27399449.88000000
0.022222148140
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
623306.00000000
NS
USD
87362568.96000000
0.070854851386
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
1437026.00000000
NS
USD
282433090.04000000
0.229065546718
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
2076698.00000000
NS
USD
144060540.26000000
0.116839377462
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
271982.00000000
NS
USD
7419668.96000000
0.006017674935
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
3215205.00000000
NS
USD
234002619.90000000
0.189786324446
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
770566.00000000
NS
USD
31308096.58000000
0.025392230983
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
693866.00000000
NS
USD
25957527.06000000
0.021052685882
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
1825798.00000000
NS
USD
126655607.26000000
0.102723218153
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNI
35909D109
6334366.00000000
NS
USD
118072582.24000000
0.095762010745
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
1082255.00000000
NS
USD
48171170.05000000
0.039068918595
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDS
981811102
770692.00000000
NS
USD
53539973.24000000
0.043423251998
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
5107928.00000000
NS
USD
61141898.16000000
0.049588744461
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
3318828.00000000
NS
USD
146791762.44000000
0.119054517699
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
1232414.00000000
NS
USD
23945804.02000000
0.019421090810
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
CAMPING WORLD-A
13462K109
1033204.00000000
NS
USD
31099440.40000000
0.025223001727
Long
EC
CORP
US
N
1
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
1248787.00000000
NS
USD
15197737.79000000
0.012326027786
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X607
2631151.00000000
NS
USD
29574137.24000000
0.023985914379
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
1869675.00000000
NS
USD
47620622.25000000
0.038622400332
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
331452.00000000
NS
USD
5207110.92000000
0.004223193923
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
5623219.00000000
NS
USD
289427081.93000000
0.234737978995
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
GETTY REALTY
374297109
1149930.00000000
NS
USD
38890632.60000000
0.031541998203
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710839
6369380.00000000
NS
USD
127451293.80000000
0.103368554619
Long
EC
CORP
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
4151237.00000000
NS
USD
130058255.21000000
0.105482913955
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
12340054.00000000
NS
USD
61700270.00000000
0.050041608361
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
424980.00000000
NS
USD
50134890.60000000
0.040661581556
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
1204902.00000000
NS
USD
30797295.12000000
0.024977948735
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALT
42226K105
9831672.00000000
NS
USD
185425333.92000000
0.150388028130
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
9667579.00000000
NS
USD
113400701.67000000
0.091972911965
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
2796670.00000000
NS
USD
64798843.90000000
0.052554686855
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
575967.00000000
NS
USD
28003515.54000000
0.022712071720
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NUSCALE POWER CO
67079K100
1363608.00000000
NS
USD
9272534.40000000
0.007520429569
Long
EC
CORP
US
N
1
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
1255085.00000000
NS
USD
51847561.35000000
0.042050632186
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
2013516.00000000
NS
USD
91494167.04000000
0.074205757517
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
2258524.00000000
NS
USD
22133535.20000000
0.017951261803
Long
EC
CORP
US
N
1
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
949918.00000000
NS
USD
30862835.82000000
0.025031105099
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
3637830.00000000
NS
USD
15351642.60000000
0.012450851296
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
1644969.00000000
NS
USD
23704003.29000000
0.019224979878
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN INC
00445A100
878210.00000000
NS
USD
18354589.00000000
0.014886371718
Long
EC
CORP
US
N
1
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
3213545.00000000
NS
USD
178640966.55000000
0.144885610475
Long
EC
CORP
US
N
1
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
2063232.00000000
NS
USD
109041811.20000000
0.088437661798
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
1132866.00000000
NS
USD
45065409.48000000
0.036550011399
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
3850782.00000000
NS
USD
142055347.98000000
0.115213079121
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
3422800.00000000
NS
USD
43846068.00000000
0.035561072310
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J106
3833529.00000000
NS
USD
60263075.88000000
0.048875981286
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
18643261.00000000
NS
USD
209550253.64000000
0.169954389580
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
1419027.00000000
NS
USD
29969850.24000000
0.024306854870
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
1874217.00000000
NS
USD
34822951.86000000
0.028242931821
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY C
92511U102
3494750.00000000
NS
USD
68916470.00000000
0.055894261101
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECT INS GRP
816300107
1561710.00000000
NS
USD
149846074.50000000
0.121531697911
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
1405473.00000000
NS
USD
75642556.86000000
0.061349410721
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
EBIX INC
278715206
638244.00000000
NS
USD
16083748.80000000
0.013044621335
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
1455410.00000000
NS
USD
81211878.00000000
0.065866372921
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
3462636.00000000
NS
USD
19944783.36000000
0.016176088658
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
601811.00000000
NS
USD
48614292.58000000
0.039428310282
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
1318815.00000000
NS
USD
150648237.45000000
0.122182287028
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
520590.00000000
NS
USD
131063738.40000000
0.106298404649
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA
65336K103
879507.00000000
NS
USD
146481890.85000000
0.118803198333
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
2111129.00000000
NS
USD
81025131.02000000
0.065714912981
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGI
020764106
317659.00000000
NS
USD
52210433.24000000
0.042344937106
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
101260.00000000
NS
USD
33039112.80000000
0.026796160589
Long
EC
CORP
US
N
1
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
4605840.00000000
NS
USD
156276151.20000000
0.126746770389
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
802502.00000000
NS
USD
9926949.74000000
0.008051188935
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
549300DWNZYMOSR1X343
REYNOLDS CONSUME
76171L106
1355399.00000000
NS
USD
38290021.75000000
0.031054876625
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
961988.00000000
NS
USD
234609633.44000000
0.190278638886
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
1523132.00000000
NS
USD
218645598.60000000
0.177331110790
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
3597909.00000000
NS
USD
183421400.82000000
0.148762751038
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CRYOPORT
229050307
558634.00000000
NS
USD
9636436.50000000
0.007815570034
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
3509539.00000000
NS
USD
143996385.17000000
0.116787344888
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
3553672.00000000
NS
USD
341401269.04000000
0.276891310192
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH
501147102
282773.00000000
NS
USD
33197550.20000000
0.026924660227
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
165706.00000000
NS
USD
84167048.58000000
0.068263145072
Long
EC
CORP
US
N
1
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP I-CL A
418100103
2312663.00000000
NS
USD
60545517.34000000
0.049105053621
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
PROKIDNEY CORP
G7S53R104
874960.00000000
NS
USD
9790802.40000000
0.007940767507
Long
EC
CORP
US
N
1
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
297383.00000000
NS
USD
8650871.47000000
0.007016233836
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
2312273.00000000
NS
USD
130597179.04000000
0.105920004672
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
4983197.00000000
NS
USD
192251740.26000000
0.155924541221
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
1991625.00000000
NS
USD
68153407.50000000
0.055275384153
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
PACTIV EVERGREEN
69526K105
920627.00000000
NS
USD
6969146.39000000
0.005652281493
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
1078725.00000000
NS
USD
36709011.75000000
0.029772608601
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
1535635.00000000
NS
USD
10826226.75000000
0.008780541787
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
4973679.00000000
NS
USD
113399881.20000000
0.091972246528
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
1122477.00000000
NS
USD
75531477.33000000
0.061259320381
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
17808963.00000000
NS
USD
124840830.63000000
0.101251355204
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
547933.00000000
NS
USD
52360477.48000000
0.042466629525
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NORTHWESTERN COR
668074305
1543112.00000000
NS
USD
87587037.12000000
0.071036904848
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
XOMETRY INC-A
98423F109
1049531.00000000
NS
USD
22229066.58000000
0.018028741917
Long
EC
CORP
US
N
1
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
4218016.00000000
NS
USD
139911590.72000000
0.113474398541
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
937263.00000000
NS
USD
111496806.48000000
0.090428769978
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
942413.00000000
NS
USD
186371594.88000000
0.151155487014
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
2519053.00000000
NS
USD
237546697.90000000
0.192660726184
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
1569776.00000000
NS
USD
194605130.72000000
0.157833243463
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
1533552.00000000
NS
USD
29980941.60000000
0.024315850447
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TASKUS INC-A
87652V109
663878.00000000
NS
USD
7515098.96000000
0.006095072824
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
1688287.00000000
NS
USD
61470529.67000000
0.049855278940
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
1147631.00000000
NS
USD
131495559.98000000
0.106648630773
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC-A
02361E108
836912.00000000
NS
USD
40699030.56000000
0.033008687773
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
FUBOTV INC
35953D104
3577921.00000000
NS
USD
7442075.68000000
0.006035847761
Long
EC
CORP
US
N
1
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
1569285.00000000
NS
USD
132620275.35000000
0.107560823962
Long
EC
CORP
US
N
1
N
N
N
WeWork Inc
N/A
WEWORK INC-CL A
96209A104
6809466.00000000
NS
USD
1739137.62000000
0.001410516415
Long
EC
CORP
US
N
1
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
843729.00000000
NS
USD
80128943.13000000
0.064988065539
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-A
18539C105
885494.00000000
NS
USD
23908338.00000000
0.019390704234
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
1237856.00000000
NS
USD
29374322.88000000
0.023823856223
Long
EC
CORP
US
N
1
N
N
Enovix Corp
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
3062437.00000000
NS
USD
55246363.48000000
0.044807208861
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
1729763.00000000
NS
USD
194217789.64000000
0.157519092964
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
985216.00000000
NS
USD
28295403.52000000
0.022948805594
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
407804.00000000
NS
USD
24256181.92000000
0.019672820815
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
4979901.64500000
NS
USD
497890566.47000000
0.403810951465
Long
STIV
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
1549909.00000000
NS
USD
184299679.19000000
0.149475073079
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
1140289.00000000
NS
USD
96685104.31000000
0.078415833906
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
362340.00000000
NS
USD
17272747.80000000
0.014008951350
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
2980533.00000000
NS
USD
68194595.04000000
0.055308789044
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
756797.00000000
NS
USD
111672965.32000000
0.090571642476
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
1243560.00000000
NS
USD
128708460.00000000
0.104388171205
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
574373.00000000
NS
USD
14675230.15000000
0.011902251315
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
4631009.00000000
NS
USD
166160602.92000000
0.134763491577
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
1445582.00000000
NS
USD
74635398.66000000
0.060532561521
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
CEREVEL THERAPEU
15678U128
1417301.00000000
NS
USD
45055998.79000000
0.036542378919
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIE
83406F102
20646452.00000000
NS
USD
172191409.68000000
0.139654738731
Long
EC
CORP
US
N
1
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
1691627.00000000
NS
USD
195991904.22000000
0.158957977219
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
12715972.00000000
NS
USD
127922678.32000000
0.103750868012
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
2635896.00000000
NS
USD
25699986.00000000
0.020843808857
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CO
320517105
13884735.00000000
NS
USD
156480963.45000000
0.126912882051
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc/dupe
N/A
FRANKLIN BSP REA
35243J101
2124282.00000000
NS
USD
30079833.12000000
0.024396055780
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
1159677.00000000
NS
USD
81246970.62000000
0.065894834566
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
ADEIA INC
00676P107
2608025.00000000
NS
USD
28714355.25000000
0.023288593709
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
1164861.00000000
NS
USD
85570689.06000000
0.069401558683
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC- CL A
04342Y104
2030948.00000000
NS
USD
44762093.92000000
0.036304009259
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
4036601.00000000
NS
USD
102045273.28000000
0.082763164580
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
1227694.00000000
NS
USD
46259509.92000000
0.037518478905
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
1943548.00000000
NS
USD
90958046.40000000
0.073770940310
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
5553474.00000000
NS
USD
62587651.98000000
0.050761313826
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1227568.00000000
NS
USD
226830015.04000000
0.183969029265
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY I
34379V103
1056550.00000000
NS
USD
28146492.00000000
0.022828031861
Long
EC
CORP
US
N
1
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
817707.00000000
NS
USD
64672446.63000000
0.052452173160
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
1869084.00000000
NS
USD
35587359.36000000
0.028862899623
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
988678.00000000
NS
USD
28899057.94000000
0.023438395641
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
1290228.00000000
NS
USD
106908292.08000000
0.086707284796
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
2000295.00000000
NS
USD
46366838.10000000
0.037605526737
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
1172680.00000000
NS
USD
84550228.00000000
0.068573920284
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
REMIT GLOBAL INC
75960P104
2985938.00000000
NS
USD
56195353.16000000
0.045576880856
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
5968893.00000000
NS
USD
70253870.61000000
0.056978951290
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23ANDME HOLDIN-A
90138Q108
7082355.00000000
NS
USD
12394121.25000000
0.010052172568
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
1480162.00000000
NS
USD
67021735.36000000
0.054357548720
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
803789.00000000
NS
USD
64560332.48000000
0.052361243697
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
1323696.00000000
NS
USD
237021005.76000000
0.192234366944
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
LEVI STRAUSS-A
52736R102
2296311.00000000
NS
USD
33135767.73000000
0.026874551951
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
FIGS INC-CLASS A
30260D103
3090789.00000000
NS
USD
25560825.03000000
0.020730943244
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
1820374.00000000
NS
USD
104835338.66000000
0.085026029216
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE G
558256103
853058.00000000
NS
USD
28679809.96000000
0.023260575973
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R747
3645203.00000000
NS
USD
31057129.56000000
0.025188685791
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
3339515.00000000
NS
USD
20604807.55000000
0.016711397045
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TUSIMPLE HOLD-A
90089L108
1819293.00000000
NS
USD
3020026.38000000
0.002449373031
Long
EC
CORP
US
N
1
N
N
P10 Inc
N/A
P10 INC-A
69376K106
1117144.00000000
NS
USD
12623727.20000000
0.010238393002
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
1264314.00000000
NS
USD
75037035.90000000
0.060858306829
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CO
87240R107
1447353.00000000
NS
USD
18193227.21000000
0.014755500273
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
534401.00000000
NS
USD
89047238.63000000
0.072221191920
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
1053440.00000000
NS
USD
17276416.00000000
0.014011926420
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
11828624.00000000
NS
USD
198839169.44000000
0.161267233419
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
2776740.00000000
NS
USD
34292739.00000000
0.027812906081
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
6502204.00000000
NS
USD
31275601.24000000
0.025365875846
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTI
92539P101
1119190.00000000
NS
USD
20984812.50000000
0.017019597623
Long
EC
CORP
US
N
1
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
660356.00000000
NS
USD
5613026.00000000
0.004552408746
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG INC
872657101
1585547.00000000
NS
USD
46393105.22000000
0.037626830516
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL
867892101
5346905.00000000
NS
USD
54110678.60000000
0.043886118921
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFIC-A
720190206
3192350.00000000
NS
USD
23208384.50000000
0.018823011436
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
3018568.00000000
NS
USD
68430936.56000000
0.055500472318
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
3378713.00000000
NS
USD
173632061.07000000
0.140823169803
Long
EC
CORP
US
N
1
N
N
N
loanDepot Inc
5493003261L42OH8RK59
LOANDEPOT INC -A
53946R106
1486892.00000000
NS
USD
3152211.04000000
0.002556580552
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBOUND GROUP IN
76009N100
1155244.00000000
NS
USD
35962745.72000000
0.029167354323
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP GROUP INC-A
05589G102
1645494.00000000
NS
USD
40775341.32000000
0.033070579126
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
731905.00000000
NS
USD
105108877.05000000
0.085247880774
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
ECHOSTAR CORP-A
278768106
885202.00000000
NS
USD
15349402.68000000
0.012449034623
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
613405.00000000
NS
USD
12458255.55000000
0.010104188281
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
MADRIGAL PHARMAC
558868105
377690.00000000
NS
USD
87246390.00000000
0.070760625186
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
4858100.00000000
NS
USD
132431806.00000000
0.107407967104
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
243656.00000000
NS
USD
47147436.00000000
0.038238625658
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
567918.00000000
NS
USD
212514915.60000000
0.172358859653
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE-CL A
03213A104
1443153.00000000
NS
USD
15874683.00000000
0.012875059858
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
7967189.00000000
NS
USD
272238848.13000000
0.220797572182
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
882670.00000000
NS
USD
29587098.40000000
0.023996426445
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
118881.00000000
NS
USD
75610693.62000000
0.061323568245
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
178742.00000000
NS
USD
35296182.74000000
0.028626742692
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
1921019.00000000
NS
USD
41397959.45000000
0.033575549568
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
1121316.00000000
NS
USD
103710516.84000000
0.084113749692
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
471224.00000000
NS
USD
40011629.84000000
0.032451175827
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
954653.00000000
NS
USD
83054811.00000000
0.067361071914
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
28431693.00000000
NS
USD
170874474.93000000
0.138586647246
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
2370154.00000000
NS
USD
121731109.44000000
0.098729235772
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
8465593.00000000
NS
USD
75005153.98000000
0.060832449203
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
KRISPY KREME INC
50101L106
1737012.00000000
NS
USD
25586186.76000000
0.020751512713
Long
EC
CORP
US
N
1
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
2237053.00000000
NS
USD
86887138.52000000
0.070469256577
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING -A
92858V101
1684635.00000000
NS
USD
11371286.25000000
0.009222608800
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
3887988.00000000
NS
USD
366831667.80000000
0.297516472047
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
1767223.00000000
NS
USD
69469536.13000000
0.056342821840
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
2195346.00000000
NS
USD
78703154.10000000
0.063831688488
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
2193332.00000000
NS
USD
147918310.08000000
0.119968196939
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
RITHM CAPITAL CO
64828T201
12469855.00000000
NS
USD
116593144.25000000
0.094562122049
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
1264729.00000000
NS
USD
12773762.90000000
0.010360078494
Long
EC
CORP
US
N
1
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
1450053.00000000
NS
USD
94891468.32000000
0.076961116937
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC-A
20717M103
4120045.00000000
NS
USD
145478788.95000000
0.117989638969
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
1387725.00000000
NS
USD
5870076.75000000
0.004760888109
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
1413636.00000000
NS
USD
210334900.44000000
0.170590772336
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS
37611X100
36830653.00000000
NS
USD
68505014.58000000
0.055560552821
Long
EC
CORP
US
N
1
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
4458513.00000000
NS
USD
80877425.82000000
0.065595117625
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
3903521.00000000
NS
USD
40089160.67000000
0.032514056710
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
3849423.00000000
NS
USD
138925676.07000000
0.112674778786
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC -CL A
31188V100
2950856.00000000
NS
USD
46534999.12000000
0.037741912654
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
924365.00000000
NS
USD
170175596.50000000
0.138019826376
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIA-A
86614U100
3067559.00000000
NS
USD
116107108.15000000
0.094167925587
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
1668343.00000000
NS
USD
40941137.22000000
0.033205046828
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
ATLAS ENERGY S-A
04930R107
449866.00000000
NS
USD
7809673.76000000
0.006333985827
Long
EC
CORP
US
N
1
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
782972.00000000
NS
USD
33746093.20000000
0.027369552510
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
807834.00000000
NS
USD
99137388.48000000
0.080404743258
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
480366.00000000
NS
USD
77785666.38000000
0.063087565956
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
2660457.00000000
NS
USD
97718585.61000000
0.079254032288
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
2873911.00000000
NS
USD
115416265.76000000
0.093607622296
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY H
78351F107
2491647.00000000
NS
USD
111850033.83000000
0.090715252756
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
723820.00000000
NS
USD
52846098.20000000
0.042860489096
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
821491.00000000
NS
USD
99646858.30000000
0.080817945489
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
4164982.00000000
NS
USD
52353823.74000000
0.042461233052
Long
EC
CORP
US
N
1
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY I
86745K104
2551887.00000000
NS
USD
46725050.97000000
0.037896052988
Long
EC
CORP
US
N
1
N
N
Elme Communities
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
2264820.00000000
NS
USD
37233640.80000000
0.030198105629
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
CORP OFFICE PROP
22002T108
2904828.00000000
NS
USD
68989665.00000000
0.055953625437
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
1449584.00000000
NS
USD
96962673.76000000
0.078640954829
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
2345712.00000000
NS
USD
76517125.44000000
0.062058723960
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
416667.00000000
NS
USD
26754188.07000000
0.021698812686
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
OVERSTOCK.COM
690370101
1166894.00000000
NS
USD
38005737.58000000
0.030824309771
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
3828518.00000000
NS
USD
146632239.40000000
0.118925137560
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
1860510.00000000
NS
USD
123575074.20000000
0.100224771567
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
2877582.00000000
NS
USD
43278833.28000000
0.035101020228
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERA
462260100
5213577.00000000
NS
USD
36703582.08000000
0.029768204902
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
1476267.00000000
NS
USD
39859209.00000000
0.032327555882
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
1056163.00000000
NS
USD
114614808.76000000
0.092957605735
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC-A
26701L100
1061045.00000000
NS
USD
30186730.25000000
0.024482754012
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
1282965.00000000
NS
USD
76246609.95000000
0.061839324107
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
2529778.00000000
NS
USD
78524309.12000000
0.063686637414
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
2503846.00000000
NS
USD
41288420.54000000
0.033486708737
Long
EC
CORP
US
N
1
N
N
N
Spirit MTA REIT
5493001XMVHW4G48PP41
SPIRIT MTA REIT RTS
N/A
529410.00000000
NS
USD
5.29000000
0.000000004290
Long
EC
CORP
US
N
3
N
N
N
Savers Value Village Inc
N/A
SAVERS VALUE VIL
80517M109
45753.00000000
NS
USD
1084346.10000000
0.000879451951
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
741460.00000000
NS
USD
80396507.80000000
0.065205072149
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
NLIGHT INC
65487K100
1124640.00000000
NS
USD
17341948.80000000
0.014065076377
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
3698038.00000000
NS
USD
109461924.80000000
0.088778392240
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
773676.00000000
NS
USD
154858988.16000000
0.125597389392
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
790257.00000000
NS
USD
15370498.65000000
0.012466144374
Long
EC
CORP
US
N
1
N
N
Agiliti Inc
N/A
AGILITI INC
00848J104
867913.00000000
NS
USD
14320564.50000000
0.011614602014
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
1614015.00000000
NS
USD
9700230.15000000
0.007867309465
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
4572295.00000000
NS
USD
30680099.45000000
0.024882897938
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
824880.00000000
NS
USD
268968621.60000000
0.218145275924
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
1480642.00000000
NS
USD
140172378.14000000
0.113685908506
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
3294238.00000000
NS
USD
59329226.38000000
0.048118588636
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
1496326.00000000
NS
USD
160899934.78000000
0.130496860414
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
727452.00000000
NS
USD
17698907.16000000
0.014354585166
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
2809524.00000000
NS
USD
66501433.08000000
0.053935560892
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
5321340.00000000
NS
USD
80405447.40000000
0.065212322554
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
602549.00000000
NS
USD
29133244.15000000
0.023628330865
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
2569205.00000000
NS
USD
94007210.95000000
0.076243945667
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
3539119.00000000
NS
USD
103979316.22000000
0.084331757705
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
2631714.00000000
NS
USD
214168885.32000000
0.173700301189
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
1486326.00000000
NS
USD
295228933.38000000
0.239443533412
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
2494342.00000000
NS
USD
116810035.86000000
0.094738030599
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
2567547.00000000
NS
USD
29038956.57000000
0.023551859528
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
7399729.00000000
NS
USD
116841720.91000000
0.094763728555
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST
758075402
2943962.00000000
NS
USD
18753037.94000000
0.015209531176
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
13297964.00000000
NS
USD
222873876.64000000
0.180760428583
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
PETCO HEALTH AND
71601V105
2070163.00000000
NS
USD
18424450.70000000
0.014943032602
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
747044.00000000
NS
USD
31839015.28000000
0.025822829191
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SE
404030108
798472.00000000
NS
USD
36530094.00000000
0.029627498508
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT REALTY
74971D101
2238116.00000000
NS
USD
23388312.20000000
0.018968940644
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
FED REALTY INVS
313745101
2104521.00000000
NS
USD
203654497.17000000
0.165172674098
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
307268.00000000
NS
USD
43469203.96000000
0.035255419147
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
1627790.00000000
NS
USD
46489682.40000000
0.037705158819
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOU
13057Q305
1821434.00000000
NS
USD
82492745.86000000
0.066905212586
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
2798475.00000000
NS
USD
41669292.75000000
0.033795612701
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
3023696.00000000
NS
USD
159227831.36000000
0.129140711656
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
5288865.00000000
NS
USD
67803249.30000000
0.054991390590
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
9138191.00000000
NS
USD
178560252.14000000
0.144820147571
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2OPEN PARENT HO
29788T103
5075389.00000000
NS
USD
28422178.40000000
0.023051625548
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
1090639.00000000
NS
USD
77577152.07000000
0.062918451762
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
4288770.00000000
NS
USD
134238501.00000000
0.108873275499
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
1076840.00000000
NS
USD
85027286.40000000
0.068960835440
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC -A
02156B103
1534414.00000000
NS
USD
69662395.60000000
0.056499239276
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IONQ INC
46222L108
4151711.00000000
NS
USD
56172649.83000000
0.045558467466
Long
EC
CORP
US
N
1
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
676814.00000000
NS
USD
30625833.50000000
0.024838885887
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATI
518613203
3652044.00000000
NS
USD
44153211.96000000
0.035810179450
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
232070.00000000
NS
USD
3759534.00000000
0.003049145944
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
3421534.00000000
NS
USD
93236801.50000000
0.075619110022
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
1277251.00000000
NS
USD
59749801.78000000
0.048459693618
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL H
03763A207
1114330.00000000
NS
USD
35212828.00000000
0.028559138365
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
7924614.00000000
NS
USD
280927566.30000000
0.227844501342
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
NEW FORTRESS ENE
644393100
1588046.00000000
NS
USD
42527871.88000000
0.034491957799
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL C
89455T109
1108438.00000000
NS
USD
28353844.04000000
0.022996203404
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENT-A
82452J109
1478452.00000000
NS
USD
100401675.32000000
0.081430134993
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group I
N/A
GLOBAL BUSINESS
37890B100
631557.00000000
NS
USD
4566157.11000000
0.003703352445
Long
EC
CORP
US
N
1
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
2923539.00000000
NS
USD
188100499.26000000
0.152557703825
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
2941385.00000000
NS
USD
24766461.70000000
0.020086679959
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
CLOVER HEALTH IN
18914F103
9148756.00000000
NS
USD
8207349.01000000
0.006656517789
Long
EC
CORP
US
N
1
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
2819466.00000000
NS
USD
42912272.52000000
0.034803723474
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS
449109107
1636120.00000000
NS
USD
2732320.40000000
0.002216030940
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
1055634.00000000
NS
USD
39301253.82000000
0.031875029911
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
227059.00000000
NS
USD
77749542.78000000
0.063058268142
Long
EC
CORP
US
N
1
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISU
36467J108
6434560.00000000
NS
USD
311818777.60000000
0.252898620193
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
456860.00000000
NS
USD
14162660.00000000
0.011486534582
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OMNIAB INC - 15
68218J301
156690.00000000
NS
USD
1.57000000
0.000000001273
Long
EC
CORP
US
N
3
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC-A
888787108
4459088.00000000
NS
USD
100641616.16000000
0.081624737473
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive ARBOR REALTY TRU Pay Overnight Rate
N/A
500000.00000000
NC
USD
301027.12000000
0.000244146115
N/A
DE
N/A
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
N/A
ARBOR REALTY TRU
Y
Receive positive return on reference instrument
2024-01-31
0.00000000
USD
0.00000000
USD
7095000.00000000
USD
301027.12000000
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
2340247.00000000
NS
USD
39994821.23000000
0.032437543312
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
STRATEGIC EDUCAT
86272C103
571433.00000000
NS
USD
38766014.72000000
0.031440927671
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
3949470.00000000
NS
USD
219432553.20000000
0.177969365273
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
74.00000000
NS
USD
4440.00000000
0.000003601033
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
1336104.00000000
NS
USD
40163286.24000000
0.032574175778
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
3500664.00000000
NS
USD
99733917.36000000
0.080888554181
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
11145124.00000000
NS
USD
86374711.00000000
0.070053655522
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
1721007.00000000
NS
USD
103707881.82000000
0.084111612576
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FI-A
46817M107
2129685.00000000
NS
USD
65189657.85000000
0.052871654003
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
1113764.00000000
NS
USD
31898200.96000000
0.025870831357
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
1642871.00000000
NS
USD
215906106.82000000
0.175109263548
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
1415163.00000000
NS
USD
114642354.63000000
0.092979946636
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
3826677.00000000
NS
USD
120157657.80000000
0.097453097908
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
1242253.00000000
NS
USD
81752669.93000000
0.066304978749
Long
EC
CORP
US
N
1
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
5058267.00000000
NS
USD
45220906.98000000
0.036676126650
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
901678.00000000
NS
USD
128281729.06000000
0.104042073812
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
2630688.00000000
NS
USD
123116198.40000000
0.099852603292
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
5984477.00000000
NS
USD
256135615.60000000
0.207737148692
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING
G9087Q102
3034684.00000000
NS
USD
38570833.64000000
0.031282627307
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
1390618.00000000
NS
USD
98984189.24000000
0.080280491997
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
747333.00000000
NS
USD
77961778.56000000
0.063230400610
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
786837.00000000
NS
USD
8537181.45000000
0.006924026274
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
556011.00000000
NS
USD
133676164.62000000
0.108417196184
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
1555208.00000000
NS
USD
51524041.04000000
0.041788243113
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
858183.00000000
NS
USD
23042213.55000000
0.018688239553
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING COR
47074L105
1760588.00000000
NS
USD
34366677.76000000
0.027872873638
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
1296824.00000000
NS
USD
241883612.48000000
0.196178152946
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
2178210.00000000
NS
USD
165587524.20000000
0.134298699756
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
789352.00000000
NS
USD
107265043.28000000
0.086996625569
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
6986515.00000000
NS
USD
188705770.15000000
0.153048604900
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
878504.00000000
NS
USD
22331571.68000000
0.018111878021
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
488026.00000000
NS
USD
16514799.84000000
0.013394222517
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
819630.00000000
NS
USD
218037972.60000000
0.176838299619
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE
31846B108
1321719.00000000
NS
USD
20367689.79000000
0.016519084206
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDIN
30212W100
1980731.00000000
NS
USD
40169224.68000000
0.032578992111
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
1658073.00000000
NS
USD
207491255.22000000
0.168284452113
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
1182351.00000000
NS
USD
84195214.71000000
0.068285989031
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
SITIO ROYALTIE-A
82983N108
2081919.00000000
NS
USD
54692012.13000000
0.044357605753
Long
EC
CORP
US
N
1
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS
84790A105
1058620.00000000
NS
USD
82625291.00000000
0.067012712472
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
1070943.00000000
NS
USD
52797489.90000000
0.042821065646
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
458018.00000000
NS
USD
51646109.68000000
0.041887246101
Long
EC
CORP
US
N
1
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
6312982.00000000
NS
USD
240335224.74000000
0.194922342997
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN IN-A
21874C102
2387673.00000000
NS
USD
74829671.82000000
0.060690125522
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
1052273.00000000
NS
USD
33514895.05000000
0.027182040733
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
2813300.00000000
NS
USD
7820974.00000000
0.006343150814
Long
EC
CORP
US
N
1
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
WORLD WRESTLIN-A
98156Q108
1064516.00000000
NS
USD
115468050.52000000
0.093649621994
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
2359690.00000000
NS
USD
119046360.50000000
0.096551787359
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
1882192.00000000
NS
USD
106626176.80000000
0.086478477007
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
766528.00000000
NS
USD
53886918.40000000
0.043704639645
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
OSCAR HEALTH -A
687793109
3311394.00000000
NS
USD
26689835.64000000
0.021646620060
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
1138448.00000000
NS
USD
32081464.64000000
0.026019466190
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
2803360.00000000
NS
USD
136411497.60000000
0.110635670459
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
1023588.00000000
NS
USD
111693922.56000000
0.090588639711
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
691729.00000000
NS
USD
229349667.24000000
0.186012577026
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
1871461.00000000
NS
USD
75494736.74000000
0.061229522161
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS
536797103
710734.00000000
NS
USD
216141316.74000000
0.175300029045
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
BOWLERO CORP
10258P102
1163465.00000000
NS
USD
13542732.60000000
0.010983746439
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
945622.00000000
NS
USD
269889975.02000000
0.218892533707
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
932012.00000000
NS
USD
139699278.68000000
0.113302204222
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
INFORMATICA IN-A
45674M101
938075.00000000
NS
USD
17354387.50000000
0.014075164705
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
EASTERN BANKSHAR
27627N105
4097169.00000000
NS
USD
50272263.63000000
0.040772997071
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
1374272.00000000
NS
USD
225023297.28000000
0.182503702411
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
3264652.00000000
NS
USD
96698992.24000000
0.078427097623
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
4729992.00000000
NS
USD
77335369.20000000
0.062722355315
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
526377.00000000
NS
USD
51337548.81000000
0.041636989786
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
927663.00000000
NS
USD
178612234.02000000
0.144862307141
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
2964644.00000000
NS
USD
129110246.20000000
0.104714037326
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC INC-A
05601U105
1134727.00000000
NS
USD
5855191.32000000
0.004748815376
Long
EC
CORP
US
N
1
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
785347.00000000
NS
USD
9384896.65000000
0.007611560252
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
859137.00000000
NS
USD
76128129.57000000
0.061743231354
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
781610.00000000
NS
USD
27043706.00000000
0.021933624347
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
1222397.00000000
NS
USD
63173476.96000000
0.051236443420
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
1013706.00000000
NS
USD
104310347.40000000
0.084600238421
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
942044.00000000
NS
USD
155069862.84000000
0.125768417949
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
1226900.00000000
NS
USD
106629879.00000000
0.086481479653
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECH
603158106
840155.00000000
NS
USD
48468541.95000000
0.039310100168
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
2537040.00000000
NS
USD
181931138.40000000
0.147554083258
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
4657103.00000000
NS
USD
437301971.70000000
0.354670960170
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
3649012.00000000
NS
USD
41306815.84000000
0.033501628128
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
449960.00000000
NS
USD
84614978.00000000
0.068626435356
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
4616289.00000000
NS
USD
19480739.58000000
0.015799728926
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE & DATA
879433829
2578574.00000000
NS
USD
21221664.02000000
0.017211694530
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
3259493.00000000
NS
USD
124708202.18000000
0.101143787750
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
CLAROS MORTGAGE
18270D106
3036622.00000000
NS
USD
34435293.48000000
0.027928523978
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
1915446.00000000
NS
USD
77901188.82000000
0.063181259690
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
3293968.00000000
NS
USD
96842659.20000000
0.078543617789
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
1029912.00000000
NS
USD
234407971.20000000
0.190115082019
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
2412110.00000000
NS
USD
65392302.10000000
0.053036007323
Long
EC
CORP
US
N
1
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
5583608.00000000
NS
USD
16862496.16000000
0.013676219388
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROU-A
85914M107
1377629.00000000
NS
USD
34178975.49000000
0.027720638915
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
5765969.00000000
NS
USD
253702636.00000000
0.205763896188
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
INARI MEDICAL IN
45332Y109
1180730.00000000
NS
USD
68647642.20000000
0.055676230038
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
350378.00000000
NS
USD
66098809.70000000
0.053609015782
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
7317351.00000000
NS
USD
100101361.68000000
0.081186567541
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
1158718.00000000
NS
USD
57194320.48000000
0.046387086895
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
2257359.00000000
NS
USD
179776070.76000000
0.145806229467
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY HOLD
866683105
943913.00000000
NS
USD
21219164.24000000
0.017209667099
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
644435.00000000
NS
USD
45310224.85000000
0.036748567335
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
1936789.00000000
NS
USD
220367852.42000000
0.178727933708
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
2650592.00000000
NS
USD
78218969.92000000
0.063438994014
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
2936365.00000000
NS
USD
26074921.20000000
0.021147897647
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
1537700.00000000
NS
USD
27309552.00000000
0.022149237040
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
3414977.00000000
NS
USD
381111433.20000000
0.309097984213
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
714800.00000000
NS
USD
21636996.00000000
0.017548546869
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
SYNEOS HEALTH IN
87166B102
2675856.00000000
NS
USD
112760571.84000000
0.091453738770
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
10950720.00000000
NS
USD
238397174.40000000
0.193350499696
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
ARGO GROUP INTER
G0464B107
907852.00000000
NS
USD
26881497.72000000
0.021802066361
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
2531483.00000000
NS
USD
144345160.66000000
0.117070217013
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
586867.00000000
NS
USD
31690818.00000000
0.025702634737
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
2072506.00000000
NS
USD
58838445.34000000
0.047720543821
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
2555563.00000000
NS
USD
232811789.30000000
0.188820508924
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
729445.00000000
NS
USD
28368116.05000000
0.023007778626
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MEDIAALPHA INC-A
58450V104
517171.00000000
NS
USD
5332033.01000000
0.004324511183
Long
EC
CORP
US
N
1
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
1775113.00000000
NS
USD
16242283.95000000
0.013173200252
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
1605678.00000000
NS
USD
239454760.14000000
0.194208247829
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
3309430.00000000
NS
USD
450082480.00000000
0.365036509478
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
3483595.00000000
NS
USD
103358263.65000000
0.083828057000
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
1142011.00000000
NS
USD
21401286.14000000
0.017357375898
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
1434927.00000000
NS
USD
40637132.64000000
0.032958485862
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY
35952H601
10475115.00000000
NS
USD
22626248.40000000
0.018350873685
Long
EC
CORP
US
N
1
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
4970556.00000000
NS
USD
25051602.24000000
0.020317941366
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
3730204.00000000
NS
USD
433971933.36000000
0.351970153927
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
4377577.00000000
NS
USD
112766383.52000000
0.091458452296
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
2084070.00000000
NS
USD
22362071.10000000
0.018136614380
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
937078.00000000
NS
USD
121707690.64000000
0.098710242104
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
2196744.00000000
NS
USD
292079082.24000000
0.236888866842
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
3633464.00000000
NS
USD
14969871.68000000
0.012141218439
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
3700819.00000000
NS
USD
60064292.37000000
0.048714759194
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
9349261.00000000
NS
USD
12808487.57000000
0.010388241715
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
2359210.00000000
NS
USD
42607332.60000000
0.034556403907
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
619046.00000000
NS
USD
14027582.36000000
0.011376980728
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GR
74276R102
2687630.00000000
NS
USD
70174019.30000000
0.056914188398
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
584804.00000000
NS
USD
52427678.60000000
0.042521132562
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
1261298.00000000
NS
USD
51612314.16000000
0.041859836461
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
1858020.00000000
NS
USD
13712187.60000000
0.011121181830
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
2528982.00000000
NS
USD
149260517.64000000
0.121056785774
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
2350824.00000000
NS
USD
132727523.04000000
0.107647806513
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
2549163.00000000
NS
USD
29213407.98000000
0.023693347226
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
INNOVAGE HOLDING
45784A104
525343.00000000
NS
USD
3940072.50000000
0.003195570537
Long
EC
CORP
US
N
1
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
3416231.00000000
NS
USD
45367547.68000000
0.036795058649
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPE
45826J105
2161768.00000000
NS
USD
88156899.04000000
0.071499087705
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
1142435.00000000
NS
USD
92251626.25000000
0.074820089953
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
1393939.00000000
NS
USD
156790258.72000000
0.127163733996
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
25930101.00000000
NS
USD
58602028.26000000
0.047528799264
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
911409.00000000
NS
USD
117334794.66000000
0.095163632859
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
214766.00000000
NS
USD
16401679.42000000
0.013302476926
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS
91680M107
1814158.00000000
NS
USD
64964997.98000000
0.052689445056
Long
EC
CORP
US
N
1
N
N
Multiplan Corp
N/A
MULTIPLAN CORP
62548M100
10111888.00000000
NS
USD
21336083.68000000
0.017304493861
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
3559884.00000000
NS
USD
22142478.48000000
0.017958515193
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
2134622.00000000
NS
USD
60964804.32000000
0.049445113637
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
1443289.00000000
NS
USD
63793373.80000000
0.051739206777
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
2503321.00000000
NS
USD
118156751.20000000
0.095830275440
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
1000552.00000000
NS
USD
19280637.04000000
0.015637437044
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
987191.00000000
NS
USD
3978379.73000000
0.003226639370
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES
29355X107
539052.00000000
NS
USD
71979613.56000000
0.058378604045
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
1244939.00000000
NS
USD
70264357.16000000
0.056987456340
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
4352475.00000000
NS
USD
94666331.25000000
0.076778520960
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
NCINO INC
63947X101
1737822.00000000
NS
USD
52343198.64000000
0.042452615632
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS
679369108
2533727.00000000
NS
USD
9425464.44000000
0.007644462498
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
2065666.00000000
NS
USD
20801256.62000000
0.016870725804
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
2176760.00000000
NS
USD
108707394.40000000
0.088166435197
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE IN-A
85225A107
1126946.00000000
NS
USD
35543876.84000000
0.028827633404
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
7842964.00000000
NS
USD
194270218.28000000
0.157561614876
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES
78473E103
1115952.00000000
NS
USD
94822441.44000000
0.076905133129
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
2742028.00000000
NS
USD
113794162.00000000
0.092292025442
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
2439435.00000000
NS
USD
22637956.80000000
0.018360369708
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
LEMONADE INC
52567D107
1614327.00000000
NS
USD
27201409.95000000
0.022061529124
Long
EC
CORP
US
N
1
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
1175736.00000000
NS
USD
22574131.20000000
0.018308604364
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
5257402.00000000
NS
USD
110089997.88000000
0.089287786884
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
829986.00000000
NS
USD
14118061.86000000
0.011450363546
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
4512052.00000000
NS
USD
15340976.80000000
0.012442200867
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
2134815.00000000
NS
USD
100101475.35000000
0.081186659732
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
913548.00000000
NS
USD
170303618.16000000
0.138123657523
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
5068039.00000000
NS
USD
251172012.84000000
0.203711450500
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHA
53803X105
429014.00000000
NS
USD
11287358.34000000
0.009154539607
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
2762097.00000000
NS
USD
28615324.92000000
0.023208275795
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
3280422.00000000
NS
USD
34772473.20000000
0.028201991428
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
435142.00000000
NS
USD
56246454.92000000
0.045618326611
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
2902672.00000000
NS
USD
413050225.60000000
0.335001736998
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
1069673.00000000
NS
USD
36732570.82000000
0.029791716034
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
2930040.00000000
NS
USD
119955837.60000000
0.097289412929
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
4326706.00000000
NS
USD
289413364.34000000
0.234726853431
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
430901.00000000
NS
USD
80117422.93000000
0.064978722155
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
3583681.00000000
NS
USD
108406350.25000000
0.087922275269
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
5835261.00000000
NS
USD
444063362.10000000
0.360154742500
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
1811958.00000000
NS
USD
353549244.96000000
0.286743848169
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
1673961.00000000
NS
USD
125513595.78000000
0.101796997065
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERT
85571B105
7654240.00000000
NS
USD
148492256.00000000
0.120433692097
Long
EC
CORP
US
N
1
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
2098153.00000000
NS
USD
46683904.25000000
0.037862681205
Long
EC
CORP
US
N
1
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
1766128.00000000
NS
USD
57734724.32000000
0.046825377965
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPER
29670E107
3842771.00000000
NS
USD
90458829.34000000
0.073366053514
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTIC
07373V105
1869250.00000000
NS
USD
59685152.50000000
0.048407260234
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
510841.00000000
NS
USD
17419678.10000000
0.014128118228
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
2386940.00000000
NS
USD
54016452.20000000
0.043809697203
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
1542773.00000000
NS
USD
243403296.21000000
0.197410682691
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
1098615.00000000
NS
USD
105082524.75000000
0.085226507910
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
9181160.00000000
NS
USD
154518922.80000000
0.125321581562
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC-A
12468P104
2525876.00000000
NS
USD
92017662.68000000
0.074630335300
Long
EC
CORP
US
N
1
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
612982.00000000
NS
USD
496031164.22000000
0.402302895192
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
2326399.00000000
NS
USD
303595069.50000000
0.246228834468
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEE-A
021369103
1379049.00000000
NS
USD
104587076.16000000
0.084824677508
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRU
038923108
3708998.00000000
NS
USD
54967350.36000000
0.044580917059
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
916789.00000000
NS
USD
19701795.61000000
0.015979015001
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
482583.00000000
NS
USD
83071837.62000000
0.067374881245
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
683259.00000000
NS
USD
11813548.11000000
0.009581302446
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUT
60468T105
1352013.00000000
NS
USD
48848229.69000000
0.039618043475
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
1127953.00000000
NS
USD
45197076.71000000
0.036656799262
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
620626.00000000
NS
USD
67040020.52000000
0.054372378782
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
690430.00000000
NS
USD
66661016.50000000
0.054064990002
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
1372215.00000000
NS
USD
172514869.80000000
0.139917078987
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
633587.00000000
NS
USD
15560896.72000000
0.012620565508
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
OPEN LENDING
68373J104
2492232.00000000
NS
USD
26193358.32000000
0.021243955313
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
2406061.00000000
NS
USD
157332328.79000000
0.127603376451
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
1217110.00000000
NS
USD
142852200.70000000
0.115859361410
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
641109.00000000
NS
USD
186761462.79000000
0.151471686882
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
364628.00000000
NS
USD
26151120.16000000
0.021209698324
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
640295.00000000
NS
USD
47420247.70000000
0.038459887838
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL -A
03044L105
5760640.00000000
NS
USD
12097344.00000000
0.009811473283
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS-CL A
358054104
3904486.00000000
NS
USD
68640863.88000000
0.055670732525
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM INC
77634L105
4856629.00000000
NS
USD
89604805.05000000
0.072673402590
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
4511417.00000000
NS
USD
170305991.75000000
0.138125582608
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
5719378.00000000
NS
USD
187652792.18000000
0.152194593869
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
3070410.00000000
NS
USD
192883156.20000000
0.156436647070
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
1825647.00000000
NS
USD
158174056.08000000
0.128286053972
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
2826999.00000000
NS
USD
101206564.20000000
0.082082934958
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
855244.00000000
NS
USD
48329838.44000000
0.039197605576
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
2426150.00000000
NS
USD
32122226.00000000
0.026052525429
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
2841593.00000000
NS
USD
167653987.00000000
0.135974691160
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
1636400.00000000
NS
USD
32433448.00000000
0.026304940037
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
1110116.00000000
NS
USD
121690915.92000000
0.098696637075
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
MICROVAST HOLDIN
59516C106
1969664.00000000
NS
USD
3151462.40000000
0.002555973372
Long
EC
CORP
US
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
637043.00000000
NS
USD
43885892.27000000
0.035593371529
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
3131058.00000000
NS
USD
195722435.58000000
0.158739426406
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
712585.00000000
NS
USD
11273094.70000000
0.009142971173
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
2386721.00000000
NS
USD
110839323.24000000
0.089895522412
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
2058628.00000000
NS
USD
20318658.36000000
0.016479317579
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUT
48576A100
821610.00000000
NS
USD
178166128.50000000
0.144500496120
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
1628621.00000000
NS
USD
192128419.37000000
0.155824522604
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
2625603.00000000
NS
USD
83651711.58000000
0.067845184302
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GR
25401T603
4179375.00000000
NS
USD
61478606.25000000
0.049861829398
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep23
N/A
160.00000000
NC
USD
1111376.64000000
0.000901374897
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-09-15
34794623.36000000
USD
1111376.64000000
N
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHAR
55083R104
4510267.00000000
NS
USD
14342649.06000000
0.011632513555
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
281094.00000000
NS
USD
25905623.04000000
0.021010589459
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
3608260.00000000
NS
USD
63721871.60000000
0.051681215377
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
8573088.00000000
NS
USD
38921819.52000000
0.031567292155
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
HOWARD HUGHE
44267D107
838863.00000000
NS
USD
66203067.96000000
0.053693573775
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
4128975.00000000
NS
USD
356536991.25000000
0.289167040641
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
1595247.00000000
NS
USD
37759496.49000000
0.030624597514
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
4064562.00000000
NS
USD
331790196.06000000
0.269096311078
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
9621784.00000000
NS
USD
83709520.80000000
0.067892070100
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
687959.00000000
NS
USD
26348829.70000000
0.021370049379
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FIRSTCASH HOLDIN
33768G107
939118.00000000
NS
USD
87647882.94000000
0.071086253460
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
298175.00000000
NS
USD
47218993.00000000
0.038296661504
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
LIFE TIME GROUP
53190C102
1258833.00000000
NS
USD
24761245.11000000
0.020082449077
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
2713593.00000000
NS
USD
32780203.44000000
0.026586173813
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
1217985.00000000
NS
USD
114490590.00000000
0.092856858906
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
1770576.00000000
NS
USD
156660564.48000000
0.127058546315
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
2123718.00000000
NS
USD
138062907.18000000
0.111975035610
Long
EC
CORP
US
N
1
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALT
24477E103
995725.00000000
NS
USD
10952975.00000000
0.008883340143
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
784775.00000000
NS
USD
123790408.50000000
0.100399417070
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
10164868.00000000
NS
USD
163044482.72000000
0.132236182270
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
960715.00000000
NS
USD
21952337.75000000
0.017804302773
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
1549018.00000000
NS
USD
119196935.10000000
0.096673909923
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
VERTEX INC - A
92538J106
1112352.00000000
NS
USD
21690864.00000000
0.017592236165
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
3522350.00000000
NS
USD
74321585.00000000
0.060278044964
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
2717594.00000000
NS
USD
33752517.48000000
0.027374762881
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
IHEARTMEDIA-CL A
45174J509
1339490.00000000
NS
USD
4875743.60000000
0.003954440583
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI AVIATION LT
G3730V105
2187157.00000000
NS
USD
69245390.62000000
0.056161030061
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
477854.00000000
NS
USD
38758737.94000000
0.031435025885
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
680559.00000000
NS
USD
359103761.94000000
0.291248803551
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
2690894.00000000
NS
USD
71712325.10000000
0.058161821453
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive OLLIE'S BARGAIN Pay Overnight Rate
N/A
300000.00000000
NC
USD
-1029181.79000000
-0.00083471129
N/A
DE
N/A
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
N/A
OLLIE'S BARGAIN
Y
Receive positive return on reference instrument
2024-01-31
0.00000000
USD
0.00000000
USD
18372000.00000000
USD
-1029181.79000000
N
N
N
Portillo's Inc
N/A
PORTILLO'S-CL A
73642K106
1278027.00000000
NS
USD
28793948.31000000
0.023353147150
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
1146521.00000000
NS
USD
199036045.60000000
0.161426908566
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
6050373.00000000
NS
USD
185685947.37000000
0.150599396997
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY-CW23
24790A127
2.00000000
NS
USD
106.10000000
0.000000086051
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
8109351.00000000
NS
USD
77768676.09000000
0.063073786090
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
4716822.00000000
NS
USD
92638384.08000000
0.075133767411
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT
12510Q100
4865708.00000000
NS
USD
54544586.68000000
0.044238037287
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
955741.00000000
NS
USD
25986597.79000000
0.021076263511
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
3385919.00000000
NS
USD
125786890.85000000
0.102018651279
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
882307.00000000
NS
USD
20531283.89000000
0.016651766152
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
9321702.00000000
NS
USD
106640270.88000000
0.086489907920
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Sep23
N/A
3169.00000000
NC
USD
1832903.31000000
0.001486564477
N/A
DE
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2023-09-15
299808361.69000000
USD
1832903.31000000
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE-1
08975P108
1635879.00000000
NS
USD
16276996.05000000
0.013201353278
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REA
292104106
3293063.00000000
NS
USD
24665041.87000000
0.020004424056
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
8667824.00000000
NS
USD
100546758.40000000
0.081547803695
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
590209.00000000
NS
USD
105169341.71000000
0.085296920248
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
1510116.00000000
NS
USD
70628125.32000000
0.057282488173
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
1575180.00000000
NS
USD
20445836.40000000
0.016582464513
Long
EC
CORP
US
N
1
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
968971.00000000
NS
USD
107991817.95000000
0.087586071505
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
2228165.00000000
NS
USD
16555265.95000000
0.013427042296
Long
EC
CORP
US
N
1
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
THOUGHTWORKS HOL
88546E105
2457127.00000000
NS
USD
18551308.85000000
0.015045920091
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
4754276.00000000
NS
USD
178618149.32000000
0.144867104707
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
3584761.00000000
NS
USD
134464385.11000000
0.109056477358
Long
EC
CORP
US
N
1
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY
G25457105
2101318.00000000
NS
USD
36436854.12000000
0.029551876901
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
2500447.00000000
NS
USD
51184150.09000000
0.041512576738
Long
EC
CORP
US
N
1
N
N
Fisker Inc
549300UUN5RWU44MBX79
FISKER INC
33813J106
5108376.00000000
NS
USD
28811240.64000000
0.023367171983
Long
EC
CORP
US
N
1
N
N
SEMrush Holdings Inc
N/A
SEMRUSH HOLDIN-A
81686C104
916391.00000000
NS
USD
8769861.87000000
0.007112740237
Long
EC
CORP
US
N
1
N
N
Sinclair Inc
N/A
SINCLAIR INC
829242106
811191.00000000
NS
USD
11210659.62000000
0.009092333602
Long
EC
CORP
US
N
1
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
117360.00000000
NS
USD
77114908.80000000
0.062543552322
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
1160877.00000000
NS
USD
167317202.01000000
0.135701543853
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
1227013.00000000
NS
USD
32000499.04000000
0.025953799559
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
CRICUT INC- A
22658D100
729736.00000000
NS
USD
8902779.20000000
0.007220541985
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
3408968.00000000
NS
USD
36271419.52000000
0.029417702229
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HO
26210V102
1514121.00000000
NS
USD
40972114.26000000
0.033230170557
Long
EC
CORP
US
N
1
N
N
N
Fresh Market Inc/The
529900QM5ZSBEBR6CS58
FRESH MARKET INC/THE -- ESCROW DUMMY LINE
N/A
709594.00000000
NS
USD
7.10000000
0.000000005758
Long
EC
CORP
US
N
3
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
3328123.00000000
NS
USD
298632476.79000000
0.242203955471
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
1837585.00000000
NS
USD
151508883.25000000
0.122880308286
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC-A
74467Q103
1102111.00000000
NS
USD
20146589.08000000
0.016339761893
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
1680061.00000000
NS
USD
61876646.63000000
0.050184657496
Long
EC
CORP
US
N
1
N
N
N
Brilliant Earth Group Inc
N/A
BRILLIANT EARTH
109504100
142708.00000000
NS
USD
553707.04000000
0.000449080544
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING C
023586506
2510182.00000000
NS
USD
127190921.94000000
0.103157381692
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERG
165167735
3283311.00000000
NS
USD
274747464.48000000
0.222832169387
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
ALKAMI TECHNOLOG
01644J108
959034.00000000
NS
USD
15718567.26000000
0.012748443188
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
1147318.00000000
NS
USD
46718788.96000000
0.037890974225
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
1263608.00000000
NS
USD
147172423.76000000
0.119363250622
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
2007268.00000000
NS
USD
34986681.24000000
0.028375723485
Long
EC
CORP
US
N
1
N
N
N
MSP Recovery Inc
N/A
MSP RECOVERY INC
553745100
1620713.00000000
NS
USD
531593.86000000
0.000431145791
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
1365593.00000000
NS
USD
193176785.78000000
0.156674793458
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
HAGERTY INC-A
405166109
546762.00000000
NS
USD
5117692.32000000
0.004150671541
Long
EC
CORP
US
N
1
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
1666183.00000000
NS
USD
70512864.56000000
0.057189006673
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
1394930.00000000
NS
USD
21049493.70000000
0.017072056896
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
COMPASS INC - A
20464U100
8333048.00000000
NS
USD
29165668.00000000
0.023654628021
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
3394892.00000000
NS
USD
194866800.80000000
0.158045469304
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI CORP
78397Q109
3161468.00000000
NS
USD
7713981.92000000
0.006256375574
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
7744976.00000000
NS
USD
80470300.64000000
0.065264921359
Long
EC
CORP
US
N
1
N
N
ForgeRock Inc
N/A
FORGEROCK INC-A
34631B101
1203681.00000000
NS
USD
24723607.74000000
0.020051923529
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
ENACT HOLDINGS I
29249E109
834338.00000000
NS
USD
20966913.94000000
0.017005081111
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
632878.00000000
NS
USD
6816096.06000000
0.005528151004
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
1312404.00000000
NS
USD
122473541.28000000
0.099331380355
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
3111447.00000000
NS
USD
98415068.61000000
0.079818910359
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
2095076.00000000
NS
USD
53864403.96000000
0.043686379453
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
4375578.00000000
NS
USD
108864380.64000000
0.088293757880
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
2019796.00000000
NS
USD
19289051.80000000
0.015644261781
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
5145748.00000000
NS
USD
41217441.48000000
0.033429141626
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
3469472.00000000
NS
USD
218611430.72000000
0.177303399150
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
2513520.00000000
NS
USD
17971668.00000000
0.014575806097
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS
G9618E107
62881.00000000
NS
USD
87336049.71000000
0.070833343119
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
1397406.00000000
NS
USD
144156402.96000000
0.116917126291
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
5024077.00000000
NS
USD
109273674.75000000
0.088625713244
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
467173.00000000
NS
USD
42979916.00000000
0.034858585284
Long
EC
CORP
US
N
1
N
N
N
Synergy Pharmaceuticals LLC
549300ITFHW1YXFTGH91
SYNERGY PHARMACE
871639308
2001166.00000000
NS
USD
20.01000000
0.000000016228
Long
EC
CORP
US
N
3
N
N
Atmus Filtration Technologies Inc
N/A
ATMUS FILTRATION
04956D107
322576.00000000
NS
USD
7083768.96000000
0.005745245393
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
940745.00000000
NS
USD
157414860.85000000
0.127670313549
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
4891070.00000000
NS
USD
255411675.40000000
0.207150001635
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
3652039.00000000
NS
USD
192791138.81000000
0.156362016956
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
4810867.00000000
NS
USD
126285258.75000000
0.102422849369
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
392870.00000000
NS
USD
8352416.20000000
0.006774173603
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENE-A
30069T101
474483.00000000
NS
USD
9646239.39000000
0.007823520605
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
3047468.00000000
NS
USD
24836864.20000000
0.020143779455
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
989897.00000000
NS
USD
181804483.02000000
0.147451360224
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
2594196.00000000
NS
USD
63635627.88000000
0.051611267960
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
8427441.00000000
NS
USD
151188291.54000000
0.122620294435
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
712205.00000000
NS
USD
6260281.95000000
0.005077361534
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
2828900.00000000
NS
USD
102406180.00000000
0.083055875661
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
20306479.98000000
NS
USD
2030241868.40000000
1.646614649471
Long
STIV
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
2207362.00000000
NS
USD
136348750.74000000
0.110584780020
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
3335806.00000000
NS
USD
36593791.82000000
0.029679160216
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
1316704.00000000
NS
USD
22831647.36000000
0.018517461194
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
3727566.00000000
NS
USD
149102640.00000000
0.120928740127
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
1880821.00000000
NS
USD
216200373.95000000
0.175347927017
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY
131193104
3593800.00000000
NS
USD
71336930.00000000
0.057857359664
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
INVENTRUST PROPE
46124J201
1655792.00000000
NS
USD
38315026.88000000
0.031075156875
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
1484353.00000000
NS
USD
124151284.92000000
0.100692103577
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
5145375.00000000
NS
USD
28968461.25000000
0.023494684751
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
698622.00000000
NS
USD
95606420.70000000
0.077540974481
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
5917904.00000000
NS
USD
173986377.60000000
0.141110535953
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
2174661.00000000
NS
USD
19006537.14000000
0.015415130077
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
1869177.00000000
NS
USD
221964768.75000000
0.180023102458
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
1797367.00000000
NS
USD
73925704.71000000
0.059956968794
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
2923943.00000000
NS
USD
238184396.78000000
0.193177927772
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
431287.00000000
NS
USD
17661202.65000000
0.014324005165
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS-A
00091G104
3178512.00000000
NS
USD
54892902.24000000
0.044520536388
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
4019786.00000000
NS
USD
158299172.68000000
0.128387528989
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
497346.00000000
NS
USD
100011307.14000000
0.081113529384
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
N/A
PARAMOUNT GROUP
69924R108
4767153.00000000
NS
USD
21118487.79000000
0.017128014110
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
642878.00000000
NS
USD
19003473.68000000
0.015412645478
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
1111642.00000000
NS
USD
15829782.08000000
0.012838643255
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC
80810D103
1609848.00000000
NS
USD
80363612.16000000
0.065178392351
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
879520.00000000
NS
USD
68365089.60000000
0.055447067563
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
1299327.00000000
NS
USD
75270013.11000000
0.061047261502
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
6577342.00000000
NS
USD
175417711.14000000
0.142271409843
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
2122816.00000000
NS
USD
47720903.68000000
0.038703732943
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
3562962.00000000
NS
USD
11045182.20000000
0.008958124201
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
1009974.00000000
NS
USD
20189380.26000000
0.016374467405
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
2610162.00000000
NS
USD
139408752.42000000
0.113066574762
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
3058857.00000000
NS
USD
49951134.81000000
0.040512547601
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
899367.00000000
NS
USD
74944252.11000000
0.060783055131
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
2579718.00000000
NS
USD
56934376.26000000
0.046176260802
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THER
85205L107
1291292.00000000
NS
USD
33857676.24000000
0.027460051219
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
2101418.00000000
NS
USD
68779411.14000000
0.055783100392
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
1241326.00000000
NS
USD
52371543.94000000
0.042475604906
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
753489.00000000
NS
USD
15943827.24000000
0.012931138851
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
2105836.00000000
NS
USD
160212002.88000000
0.129938917657
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
1294758.00000000
NS
USD
213052428.90000000
0.172794806368
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
2328095.00000000
NS
USD
12129374.95000000
0.009837451779
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
KINETIK HOLDINGS
02215L209
379869.00000000
NS
USD
13348596.66000000
0.010826293729
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS COR
91823B109
2283226.00000000
NS
USD
12786065.60000000
0.010370056520
Long
EC
CORP
US
N
1
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
356593.00000000
NS
USD
5049356.88000000
0.004095248521
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLD-A
70439P108
412216.00000000
NS
USD
4353000.96000000
0.003530473517
Long
EC
CORP
US
N
1
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
1858341.00000000
NS
USD
58649241.96000000
0.047567091633
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
PLANET LABS PBC
72703X106
4914521.00000000
NS
USD
15824757.62000000
0.012834568199
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
1046823.00000000
NS
USD
28159538.70000000
0.022838613303
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH
60646V105
2389173.00000000
NS
USD
23055519.45000000
0.018699031218
Long
EC
CORP
US
N
1
N
N
ITT Corp
YB2O5TUONPB3W1X7WJ88
ITT INC
45073V108
2127373.00000000
NS
USD
198292437.33000000
0.160823809846
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
CORSAIR GAMING I
22041X102
1053998.00000000
NS
USD
18697924.52000000
0.015164831791
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
604969.00000000
NS
USD
29443841.23000000
0.023880238635
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES
848577102
2818267.00000000
NS
USD
48361461.72000000
0.039223253434
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
1362604.00000000
NS
USD
22101436.88000000
0.017925228667
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
386129.00000000
NS
USD
32701265.01000000
0.026522151306
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
ANYWHERE REAL ES
75605Y106
2706594.00000000
NS
USD
18080047.92000000
0.014663706936
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
5978.00000000
NS
USD
21285984.16000000
0.017263860967
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
369618.00000000
NS
USD
33261923.82000000
0.026976870039
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
CRESCENT ENERG-A
44952J104
998900.00000000
NS
USD
10408538.00000000
0.008441778005
Long
EC
CORP
US
N
1
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
10625038.00000000
NS
USD
101575363.28000000
0.082382047087
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
2258653.00000000
NS
USD
224171310.25000000
0.181812703793
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
2016000.00000000
NS
USD
48968640.00000000
0.039715701485
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
3864424.00000000
NS
USD
428255467.68000000
0.347333851091
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
943177.00000000
NS
USD
181146574.62000000
0.146917767835
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
NECESSITY RETAIL
02607T109
3464606.00000000
NS
USD
23420736.56000000
0.018995238213
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
2470366.00000000
NS
USD
66082290.50000000
0.053595617990
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
1163834.00000000
NS
USD
85739650.78000000
0.069538594003
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
970973.00000000
NS
USD
81241310.91000000
0.065890244294
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
5742912.00000000
NS
USD
65067192.96000000
0.052772329639
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
SOUTHWEST GAS HO
844895102
1749317.00000000
NS
USD
111344027.05000000
0.090304859201
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
954944.00000000
NS
USD
117744595.20000000
0.095495998959
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY-A
29530P102
655916.00000000
NS
USD
137748919.16000000
0.111720377639
Long
EC
CORP
US
N
1
N
N
N
2023-08-24
VANGUARD INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer