0001752724-24-049249.txt : 20240229
0001752724-24-049249.hdr.sgml : 20240229
20240229134827
ACCESSION NUMBER: 0001752724-24-049249
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INDEX FUNDS
CENTRAL INDEX KEY: 0000036405
ORGANIZATION NAME:
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: 24702391
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
2023-12-31
N
135758810071.05
1894973111.80
133863836959.25
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
36385299.52000000
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
1958440.00000000
NS
USD
62650495.60000000
0.046801658329
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
3989040.00000000
NS
USD
123061884.00000000
0.091930641460
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HO
88362T103
857935.00000000
NS
USD
27942942.95000000
0.020874153606
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
4166831.00000000
NS
USD
212383376.07000000
0.158656274087
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
1031139.00000000
NS
USD
21138349.50000000
0.015790933518
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
231952.00000000
NS
USD
80160291.68000000
0.059881961776
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
240181.00000000
NS
USD
12035469.91000000
0.008990829923
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
410837.00000000
NS
USD
53018514.85000000
0.039606301488
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
2872951.00000000
NS
USD
138361320.16000000
0.103359744724
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
3539408.00000000
NS
USD
192968524.16000000
0.144152841083
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
3401449.00000000
NS
USD
212046330.66000000
0.158404491815
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
557733.00000000
NS
USD
47217675.78000000
0.035272913770
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
1257956.00000000
NS
USD
24429505.52000000
0.018249518372
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
950835.00000000
NS
USD
160529473.05000000
0.119919969945
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
78147.00000000
NS
USD
122882250.15000000
0.091796449990
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
383477.00000000
NS
USD
224238175.75000000
0.167512138336
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
326686.00000000
NS
USD
96160024.10000000
0.071834205775
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
1459721.00000000
NS
USD
27632518.53000000
0.020642257952
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
KNIFE RIVER
498894104
1440219.00000000
NS
USD
95313693.42000000
0.071201973277
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
4180359.00000000
NS
USD
68808709.14000000
0.051402014691
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
3334283.00000000
NS
USD
31142203.22000000
0.023264089785
Long
EC
CORP
US
N
1
N
N
N
MSP Recovery Inc
5299008GFVIJPGGFFV27
MSP RECOVERY INC
553745209
67304.00000000
NS
USD
152780.08000000
0.000114130958
Long
EC
CORP
US
N
1
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
895691.00000000
NS
USD
27139437.30000000
0.020273912593
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
CLEARWATER AN-A
185123106
3204160.00000000
NS
USD
64179324.80000000
0.047943736155
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
933528.00000000
NS
USD
234819633.12000000
0.175416780554
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
ARHAUS INC
04035M102
1015032.00000000
NS
USD
12028129.20000000
0.008985346209
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOG
60471A101
4716851.00000000
NS
USD
48347722.75000000
0.036117090207
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
127759.00000000
NS
USD
4978768.23000000
0.003719277994
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
1357761.00000000
NS
USD
134812089.69000000
0.100708371097
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
3052745.00000000
NS
USD
150195054.00000000
0.112199872207
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
1314114.00000000
NS
USD
157575409.74000000
0.117713202698
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
920757.00000000
NS
USD
66579938.67000000
0.049737061317
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
LUMINAR TECHNOLO
550424105
6985013.00000000
NS
USD
23539493.81000000
0.017584654933
Long
EC
CORP
US
N
1
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
7917755.00000000
NS
USD
189946942.45000000
0.141895635718
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
4509881.00000000
NS
USD
151937890.89000000
0.113501819715
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
1214246.00000000
NS
USD
123282396.38000000
0.092095370325
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE T
87266M107
792649.00000000
NS
USD
5152218.50000000
0.003848850157
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
1780230.00000000
NS
USD
85184005.50000000
0.063634815372
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
605392.00000000
NS
USD
43654817.12000000
0.032611359506
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
316757.00000000
NS
USD
13699740.25000000
0.010234086039
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
833746.00000000
NS
USD
108128518.74000000
0.080775003313
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
86600.00000000
NS
USD
60318632.00000000
0.045059691526
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
633091.00000000
NS
USD
78022134.84000000
0.058284699297
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
681430.00000000
NS
USD
56838076.30000000
0.042459619857
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
2210350.00000000
NS
USD
62221352.50000000
0.046481076527
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO
88331L108
1087288.00000000
NS
USD
3381465.68000000
0.002526048675
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
863091.00000000
NS
USD
23855835.24000000
0.017820970757
Long
EC
CORP
US
N
1
N
N
N
OPAL Fuels Inc
N/A
OPAL FUELS INC-A
68347P103
467032.00000000
NS
USD
2578016.64000000
0.001925849952
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
862244.00000000
NS
USD
369445686.68000000
0.275986177500
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
373519.00000000
NS
USD
18545218.35000000
0.013853792608
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
1359736.00000000
NS
USD
126387461.20000000
0.094414939890
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
5015117.00000000
NS
USD
76731290.10000000
0.057320402464
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
PRIME MEDICINE I
74168J101
1115094.00000000
NS
USD
9879732.84000000
0.007380434525
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
639592.00000000
NS
USD
2590347.60000000
0.001935061521
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
BUMBLE INC-A
12047B105
2437162.00000000
NS
USD
35923767.88000000
0.026836051241
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
7465989.00000000
NS
USD
105942383.91000000
0.079141899945
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
1114995.00000000
NS
USD
89032350.75000000
0.066509636039
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
1165996.00000000
NS
USD
118068754.96000000
0.088200635542
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
696545.00000000
NS
USD
6450006.70000000
0.004818333947
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMA-A
G5269C101
766318.00000000
NS
USD
13441217.72000000
0.010040962537
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
4221075.00000000
NS
USD
190877011.50000000
0.142590423101
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
3853634.00000000
NS
USD
144781029.38000000
0.108155445614
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
GOOSEHEAD INSU-A
38267D109
529091.00000000
NS
USD
40105097.80000000
0.029959620694
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
5841658.00000000
NS
USD
135175966.12000000
0.100980196885
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
1378962.00000000
NS
USD
168578104.50000000
0.125932520932
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
1715140.00000000
NS
USD
51917287.80000000
0.038783654330
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
1457821.00000000
NS
USD
126276455.02000000
0.094332015194
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
447827.00000000
NS
USD
64491566.27000000
0.048176989196
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTER/MT-A
32055Y201
2272155.00000000
NS
USD
69868766.25000000
0.052193906761
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
374769.00000000
NS
USD
109237668.12000000
0.081603568671
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
3042340.00000000
NS
USD
10556919.80000000
0.007886311971
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
379977.00000000
NS
USD
10726750.71000000
0.008013180373
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
1047807.00000000
NS
USD
26530473.24000000
0.019818999546
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
259178.00000000
NS
USD
3001281.24000000
0.002242040350
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
3260315.00000000
NS
USD
127380507.05000000
0.095156772690
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
NEXTDOOR HOLDING
65345M108
3939844.00000000
NS
USD
7446305.16000000
0.005562596537
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
1554554.00000000
NS
USD
42019594.62000000
0.031389802932
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
2074030.00000000
NS
USD
77112435.40000000
0.057605128578
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
NORTHWEST NATURA
66765N105
893663.00000000
NS
USD
34799237.22000000
0.025995995640
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
1291937.00000000
NS
USD
110473532.87000000
0.082526793926
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
383224.00000000
NS
USD
22303636.80000000
0.016661435460
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
BREAD FINANCIAL
018581108
1255966.00000000
NS
USD
41371520.04000000
0.030905673242
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
KELLY SERVICES-A
488152208
772932.00000000
NS
USD
16710789.84000000
0.012483423618
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
1192661.00000000
NS
USD
84440398.80000000
0.063079320538
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
ASSOCIATED CAP-A
045528106
32625.00000000
NS
USD
1165038.75000000
0.000870316267
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII
062540109
1012054.00000000
NS
USD
73333432.84000000
0.054782108824
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
AXIS CAPITAL
G0692U109
1953257.00000000
NS
USD
108151840.09000000
0.080792425009
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
1546404.00000000
NS
USD
39897223.20000000
0.029804332601
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
3456482.00000000
NS
USD
126161593.00000000
0.094246210078
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
1697293.00000000
NS
USD
95269056.09000000
0.071168627953
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
625857.00000000
NS
USD
18875847.12000000
0.014100781472
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
1468564.00000000
NS
USD
23555766.56000000
0.017596811129
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
833962.00000000
NS
USD
63572923.26000000
0.047490737382
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
2139316.00000000
NS
USD
19895638.80000000
0.014862594149
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
2606989.00000000
NS
USD
15615864.11000000
0.011665483721
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
4363760.00000000
NS
USD
104992065.60000000
0.078431985803
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
865862.00000000
NS
USD
196420794.70000000
0.146731782953
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
1923685.00000000
NS
USD
17101559.65000000
0.012775339508
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING C
023586100
224329.00000000
NS
USD
16106822.20000000
0.012032243035
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
LIGHT & WONDER I
80874P109
2292717.00000000
NS
USD
188254992.87000000
0.140631702442
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
19348808.00000000
NS
USD
37536687.52000000
0.028040946959
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS I
34964C106
3210468.00000000
NS
USD
244445033.52000000
0.182607221690
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
2027217.00000000
NS
USD
71398582.74000000
0.053336722121
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
1196477.00000000
NS
USD
263093327.53000000
0.196538014676
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
653347.00000000
NS
USD
41075925.89000000
0.030684856211
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
1293948.00000000
NS
USD
15708528.72000000
0.011734706756
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
3363256.00000000
NS
USD
124305941.76000000
0.092859987120
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
2898378.00000000
NS
USD
206103659.58000000
0.153965151650
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
6778743.00000000
NS
USD
200989729.95000000
0.150144904341
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
1297773.00000000
NS
USD
28122740.91000000
0.021008467670
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
3450061.00000000
NS
USD
111022962.98000000
0.082937233461
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
625542.00000000
NS
USD
47372295.66000000
0.035388419110
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
1306445.00000000
NS
USD
345110511.20000000
0.257807126285
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
4382814.00000000
NS
USD
182938656.36000000
0.136660251577
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUT
05464T104
963806.00000000
NS
USD
76709319.54000000
0.057303989847
Long
EC
CORP
US
N
1
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
4796112.00000000
NS
USD
65371006.56000000
0.048833955491
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
830863.00000000
NS
USD
78981836.78000000
0.059001623271
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
1969792.00000000
NS
USD
70400366.08000000
0.052591026582
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
1056269.00000000
NS
USD
26227159.27000000
0.019592415596
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
3939413.00000000
NS
USD
64527584.94000000
0.048203896142
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIEN
69404D108
6808085.00000000
NS
USD
66787313.85000000
0.049891976329
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
MATIV INC
808541106
1310956.00000000
NS
USD
20070736.36000000
0.014993396884
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
1068218.00000000
NS
USD
66987950.78000000
0.050041857682
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
1266820.00000000
NS
USD
15822581.80000000
0.011819907571
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
3094740.00000000
NS
USD
394269876.00000000
0.294530535621
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP INDUSTRIAL T
529043101
7450651.00000000
NS
USD
73910457.92000000
0.055213162567
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
7653311.00000000
NS
USD
178092546.97000000
0.133040073417
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
6658135.00000000
NS
USD
187093593.50000000
0.139764104891
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICI
09627Y109
1547721.00000000
NS
USD
142761785.04000000
0.106647014072
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
2196324.00000000
NS
USD
62485417.80000000
0.046678340632
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIA
89679E300
281671.00000000
NS
USD
22584380.78000000
0.016871159002
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC-A
85208T107
2437052.00000000
NS
USD
29342106.08000000
0.021919367281
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC-A
87043Q108
2151196.00000000
NS
USD
24308514.80000000
0.018159134947
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM
23345M107
2468949.00000000
NS
USD
135298405.20000000
0.101071662275
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC - CL A
68134L109
2643326.00000000
NS
USD
15119824.72000000
0.011294928535
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
1817586.00000000
NS
USD
113526421.56000000
0.084807386474
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
1306143.00000000
NS
USD
98992577.97000000
0.073950202099
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
853680.00000000
NS
USD
53269632.00000000
0.039793892966
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
2818048.00000000
NS
USD
80821616.64000000
0.060375989868
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS
421298100
3536268.00000000
NS
USD
48093244.80000000
0.035926988119
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
429797.00000000
NS
USD
13207661.81000000
0.009866489792
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
1828717.00000000
NS
USD
32971767.51000000
0.024630825067
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
1418226.00000000
NS
USD
61565190.66000000
0.045990905429
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
US CELLULAR CORP
911684108
330985.00000000
NS
USD
13749116.90000000
0.010270971766
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
2707626.00000000
NS
USD
75921833.04000000
0.056715715584
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
526277.00000000
NS
USD
5799572.54000000
0.004332441585
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
1425469.00000000
NS
USD
62278740.61000000
0.046523947038
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC INC
44891N208
1834668.00000000
NS
USD
96099909.84000000
0.071789298755
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
873417.00000000
NS
USD
10489738.17000000
0.007836125430
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER-A
93403J106
2119218.00000000
NS
USD
29880973.80000000
0.022321916418
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
2473096.00000000
NS
USD
39099647.76000000
0.029208521620
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
5788921.00000000
NS
USD
249849830.36000000
0.186644754875
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
5842227.00000000
NS
USD
121401477.06000000
0.090690271411
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BRIGHTSPIRE CAPI
10949T109
3309488.00000000
NS
USD
24622590.72000000
0.018393758373
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
1627814.00000000
NS
USD
93534192.44000000
0.069872636676
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MOR-A
09257W100
4167404.00000000
NS
USD
88640683.08000000
0.066217049423
Long
EC
CORP
US
N
1
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
794391.00000000
NS
USD
78025084.02000000
0.058286902416
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
ROCKET LAB USA I
773122106
6803921.00000000
NS
USD
37625683.13000000
0.028107429149
Long
EC
CORP
US
N
1
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLO
74275K108
2374476.00000000
NS
USD
164361228.72000000
0.122782397736
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
998416.00000000
NS
USD
165966691.68000000
0.123981723107
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1007969.00000000
NS
USD
130390869.84000000
0.097405597211
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
1672543.00000000
NS
USD
202310801.28000000
0.151131781275
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
2061144.00000000
NS
USD
38914398.72000000
0.029070135448
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
BROADSTONE NET
11135E203
4767632.00000000
NS
USD
82098623.04000000
0.061329949077
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
2831384.00000000
NS
USD
24944493.04000000
0.018634228337
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
1054354.00000000
NS
USD
33865850.48000000
0.025298729850
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223104
6424854.00000000
NS
USD
188890707.60000000
0.141106598981
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
829484.00000000
NS
USD
146976269.96000000
0.109795351230
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
1290695.00000000
NS
USD
42863980.95000000
0.032020582947
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
950141.00000000
NS
USD
152022560.00000000
0.113565069889
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
1242721.00000000
NS
USD
98759037.87000000
0.073775741166
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
FRONTIER GROUP H
35909R108
1125705.00000000
NS
USD
6146349.30000000
0.004591493445
Long
EC
CORP
US
N
1
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA
22266M104
2718704.00000000
NS
USD
52661296.48000000
0.039339449455
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS
320817109
1523735.00000000
NS
USD
56500093.80000000
0.042207137553
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
1936642.00000000
NS
USD
163549416.90000000
0.122175951784
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIE
413197104
820216.00000000
NS
USD
26492976.80000000
0.019790988665
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
100677.00000000
NS
USD
34896661.74000000
0.026068774459
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
NATIONAL STORAGE
637870106
1903862.00000000
NS
USD
78953157.14000000
0.058980198785
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
1079030.00000000
NS
USD
72812944.40000000
0.054393289520
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCE
71424F105
12374044.00000000
NS
USD
168286998.40000000
0.125715056599
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
1409235.00000000
NS
USD
121743811.65000000
0.090946004847
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY C
88146M101
2173913.00000000
NS
USD
136239127.71000000
0.101774408088
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
509945.00000000
NS
USD
67904276.20000000
0.050726378193
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
4173941.00000000
NS
USD
68661329.45000000
0.051291917974
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
2444351.00000000
NS
USD
222704819.61000000
0.166366678760
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
1665465.00000000
NS
USD
180553060.65000000
0.134878145398
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
KRONOS WORLDWIDE
50105F105
585770.00000000
NS
USD
5822553.80000000
0.004349609224
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
2647882.00000000
NS
USD
174204156.78000000
0.130135338069
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
2598972.00000000
NS
USD
138655156.20000000
0.103579248398
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
5099430.00000000
NS
USD
178123089.90000000
0.133062889833
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
1549912.00000000
NS
USD
32904631.76000000
0.024580672799
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
1362751.00000000
NS
USD
42286163.53000000
0.031588937304
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
1125434.00000000
NS
USD
48596240.12000000
0.036302739577
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE
147448104
1451111.00000000
NS
USD
124011946.06000000
0.092640364176
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
1109178.00000000
NS
USD
60228365.40000000
0.044992259872
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
562061.00000000
NS
USD
20239816.61000000
0.015119704521
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
1239536.00000000
NS
USD
387268232.48000000
0.289300113665
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCE
23285D109
2760724.00000000
NS
USD
25177802.88000000
0.018808517260
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
991148.00000000
NS
USD
43650157.92000000
0.032607878954
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
716842.00000000
NS
USD
77806030.68000000
0.058123263494
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
4034717.00000000
NS
USD
54145902.14000000
0.040448491071
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
2441662.00000000
NS
USD
71076780.82000000
0.053096327159
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUT
501575104
1059542.00000000
NS
USD
26975939.32000000
0.020151775066
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC-CL A
74051N102
3046920.00000000
NS
USD
68129131.20000000
0.050894351116
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
2262631.00000000
NS
USD
218185507.33000000
0.162990627107
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
4216317.00000000
NS
USD
29134750.47000000
0.021764466887
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
3864255.00000000
NS
USD
94094609.25000000
0.070291283581
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOL
683712103
15351276.00000000
NS
USD
68773716.48000000
0.051375874203
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
357952.00000000
NS
USD
11898324.48000000
0.008888378482
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
3469467.00000000
NS
USD
59258496.36000000
0.044267740792
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
258054.00000000
NS
USD
366170884.38000000
0.273539809329
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
884417.00000000
NS
USD
100328264.48000000
0.074947996978
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
895444.00000000
NS
USD
47306306.52000000
0.035339123391
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
3047651.00000000
NS
USD
42758543.53000000
0.031941818269
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
421738.00000000
NS
USD
30120527.96000000
0.022500870021
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
1394975.00000000
NS
USD
51418778.50000000
0.038411254053
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
KIMCO REALTY
49446R109
15782725.00000000
NS
USD
336329869.75000000
0.251247743520
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
1278497.00000000
NS
USD
133935345.72000000
0.100053419028
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
1705737.00000000
NS
USD
89414733.54000000
0.066795286592
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAIN
55826T102
719110.00000000
NS
USD
24420975.60000000
0.018243146285
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
6259238.00000000
NS
USD
233782539.30000000
0.174642042698
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTH
01625V104
2407275.00000000
NS
USD
20726637.75000000
0.015483373419
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
3227449.00000000
NS
USD
20494301.15000000
0.015309811533
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
2083354.00000000
NS
USD
15187650.66000000
0.011345596394
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR T
46116X101
2327606.00000000
NS
USD
166703141.72000000
0.124531871718
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
988479.00000000
NS
USD
82587420.45000000
0.061695094303
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
5585679.00000000
NS
USD
127688621.94000000
0.095386943061
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
1616680.00000000
NS
USD
129576902.00000000
0.096797540652
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALIT
78377T107
1444195.00000000
NS
USD
158948101.70000000
0.118738641675
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL
505743104
2908186.00000000
NS
USD
33473220.86000000
0.025005424631
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
624927.00000000
NS
USD
191558873.31000000
0.143099792790
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
856524.00000000
NS
USD
48222301.20000000
0.036023396830
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
2009231.00000000
NS
USD
226440333.70000000
0.169157211419
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
4329736.00000000
NS
USD
67284097.44000000
0.050263087453
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WAFD INC
938824109
1650159.00000000
NS
USD
54389240.64000000
0.040630271681
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
4480095.00000000
NS
USD
95381222.55000000
0.071252419411
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
3015268.00000000
NS
USD
191620281.40000000
0.143145666337
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
6529815.00000000
NS
USD
271117918.80000000
0.202532606982
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315705
1247334.00000000
NS
USD
24098492.88000000
0.018002242747
Long
EC
CORP
US
N
1
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
2685537.00000000
NS
USD
112631421.78000000
0.084138796809
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
3052181.00000000
NS
USD
53687863.79000000
0.040106323716
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
9841442.00000000
NS
USD
14860577.42000000
0.011101263610
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
668368.00000000
NS
USD
15472719.20000000
0.011558550502
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
2427461.00000000
NS
USD
41242562.39000000
0.030809338299
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
DREAM FINDERS-A
26154D100
544180.00000000
NS
USD
19334715.40000000
0.014443568807
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEAL
433000106
3628905.00000000
NS
USD
32297254.50000000
0.024126945135
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
2001510.00000000
NS
USD
21015855.00000000
0.015699426728
Long
EC
CORP
US
N
1
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT
00123Q104
17084849.00000000
NS
USD
167602368.69000000
0.125203619212
Long
EC
CORP
US
N
1
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
816395.00000000
NS
USD
46975368.30000000
0.035091903360
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
STERLING CHECK C
85917T109
720233.00000000
NS
USD
10025643.36000000
0.007489433731
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC-A
670703107
873255.00000000
NS
USD
64262835.45000000
0.048006120928
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
4809191.00000000
NS
USD
42272788.89000000
0.031578946077
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
CHARGEPOINT HOLD
15961R105
8250140.00000000
NS
USD
19305327.60000000
0.014421615305
Long
EC
CORP
US
N
1
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
1211241.00000000
NS
USD
228767087.67000000
0.170895361186
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
VIRGIN GALACTIC
92766K106
9157921.00000000
NS
USD
22436906.45000000
0.016760991586
Long
EC
CORP
US
N
1
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
384571.00000000
NS
USD
70341881.61000000
0.052547337061
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
13999981.00000000
NS
USD
12247183.38000000
0.009148985759
Long
EC
CORP
US
N
1
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949100
3911720.00000000
NS
USD
217374280.40000000
0.162384618084
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
1659745.00000000
NS
USD
180132124.85000000
0.134563694677
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
2112292.00000000
NS
USD
169849399.72000000
0.126882213731
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SMARTRENT INC
83193G107
4396221.00000000
NS
USD
14023944.99000000
0.010476275974
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
5236325.00000000
NS
USD
202436324.50000000
0.151225550603
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
3191321.00000000
NS
USD
117568265.64000000
0.087826756135
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
1654940.00000000
NS
USD
122250417.80000000
0.091324453696
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
3612629.00000000
NS
USD
138183059.25000000
0.103226578879
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
HERTZ GLOBAL HLD
42806J700
3169929.00000000
NS
USD
32935562.31000000
0.024603778778
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
292307.00000000
NS
USD
17605650.61000000
0.013151909440
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
1592381.00000000
NS
USD
145957642.46000000
0.109034408228
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
1083426.00000000
NS
USD
63586271.94000000
0.047500709216
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
3657520.00000000
NS
USD
61446336.00000000
0.045902117700
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
819493.00000000
NS
USD
99502840.06000000
0.074331382037
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
2278288.00000000
NS
USD
82519591.36000000
0.061644424091
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SE
Y41053102
560342.00000000
NS
USD
25484354.16000000
0.019037519571
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
135222.00000000
NS
USD
10855622.16000000
0.008109450921
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
2786021.00000000
NS
USD
39255035.89000000
0.029324600864
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
2990387.00000000
NS
USD
159716569.67000000
0.119312708568
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
2481091.00000000
NS
USD
21957655.35000000
0.016402977718
Long
EC
CORP
US
N
1
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
1957013.00000000
NS
USD
231123235.30000000
0.172655468833
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
4264900.00000000
NS
USD
18765560.00000000
0.014018393933
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEU
77313F106
860708.00000000
NS
USD
25795418.76000000
0.019269893457
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
787945.00000000
NS
USD
161394774.35000000
0.120566374023
Long
EC
CORP
US
N
1
N
N
N
Mural Oncology PLC
N/A
MURAL ONCOLOGY
G63365103
212662.00000000
NS
USD
1258959.04000000
0.000940477330
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
2592741.00000000
NS
USD
79337874.60000000
0.059267593401
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
3984190.00000000
NS
USD
57372336.00000000
0.042858726675
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS
00827B106
5239681.00000000
NS
USD
257477924.34000000
0.192343152705
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
555430.00000000
NS
USD
56581654.10000000
0.042268065360
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
GORMAN-RUPP CO
383082104
566898.00000000
NS
USD
20141885.94000000
0.015046547594
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
874725.00000000
NS
USD
47103941.25000000
0.035187950920
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
1538519.00000000
NS
USD
187883940.28000000
0.140354515863
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECH
00650F109
3317336.00000000
NS
USD
16254946.40000000
0.012142895922
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
4526484.00000000
NS
USD
95780401.44000000
0.071550617116
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
2185387.00000000
NS
USD
90912099.20000000
0.067913860281
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
1880236.00000000
NS
USD
19498047.32000000
0.014565582283
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
1241477.00000000
NS
USD
102595659.28000000
0.076641803798
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
1553014.00000000
NS
USD
50317653.60000000
0.037588683204
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
467787.00000000
NS
USD
186511354.77000000
0.139329156407
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLO
799566104
2760227.00000000
NS
USD
11261726.16000000
0.008412821876
Long
EC
CORP
US
N
1
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
1925466.00000000
NS
USD
418037923.26000000
0.312285926323
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
1190824.00000000
NS
USD
49014315.84000000
0.036615053739
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
451213.00000000
NS
USD
20507630.85000000
0.015319769189
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
980277.00000000
NS
USD
25732271.25000000
0.019222720515
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
2274672.00000000
NS
USD
61325157.12000000
0.045811593715
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
4644986.00000000
NS
USD
200198896.60000000
0.149554129888
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
606541.00000000
NS
USD
35233966.69000000
0.026320750615
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
1430357.00000000
NS
USD
89282883.94000000
0.066696791282
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
1163447.00000000
NS
USD
40732279.47000000
0.030428142801
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
1141695.00000000
NS
USD
109796808.15000000
0.082021261786
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
3664592.00000000
NS
USD
177256315.04000000
0.132415384966
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
1242919.00000000
NS
USD
38791501.99000000
0.028978328181
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHAR-A
75629V104
4242267.00000000
NS
USD
41828752.62000000
0.031247238664
Long
EC
CORP
US
N
1
N
N
agilon health Inc
N/A
AGILON HEALTH IN
00857U107
7753487.00000000
NS
USD
97306261.85000000
0.072690477174
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
ASPEN TECHNOLOGY
29109X106
729806.00000000
NS
USD
160666790.90000000
0.120022550189
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
717715.00000000
NS
USD
38189615.15000000
0.028528702013
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO GROUP INC/TH
36162J106
3050157.00000000
NS
USD
33033200.31000000
0.024676717073
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTE
782011100
1539989.00000000
NS
USD
6914550.61000000
0.005165361136
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
INTEGRAL AD SCIE
45828L108
2210446.00000000
NS
USD
31808317.94000000
0.023761695961
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
863237.00000000
NS
USD
147656688.85000000
0.110303643018
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
665390.00000000
NS
USD
19675582.30000000
0.014698205838
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
5394049.00000000
NS
USD
191974203.91000000
0.143410056271
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
VERIS RESIDENTIA
554489104
1995831.00000000
NS
USD
31394421.63000000
0.023452503934
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS
13765N107
1620513.00000000
NS
USD
31616208.63000000
0.023618184976
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA
10806X102
3321519.00000000
NS
USD
134089722.03000000
0.100168742414
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL I
690145107
639790.00000000
NS
USD
3461263.90000000
0.002585660159
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
5725012.00000000
NS
USD
265354306.20000000
0.198227028469
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
1250989.00000000
NS
USD
70080403.78000000
0.052352005867
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
4578082.00000000
NS
USD
82313914.36000000
0.061490777666
Long
EC
CORP
US
N
1
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
8613534.00000000
NS
USD
286830682.20000000
0.214270477162
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY
704551100
2837216.00000000
NS
USD
69001093.12000000
0.051545730861
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL
565788106
5383464.00000000
NS
USD
126457569.36000000
0.094467312630
Long
EC
CORP
US
N
1
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
525555.00000000
NS
USD
68390472.15000000
0.051089580056
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
1870985.00000000
NS
USD
49917879.80000000
0.037290041084
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
586386.00000000
NS
USD
25613340.48000000
0.019133875930
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
CORE LABORATORIE
21867A105
1189631.00000000
NS
USD
21008883.46000000
0.015694218795
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERA-A
70614W100
8282448.00000000
NS
USD
50440108.32000000
0.037680160277
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
953479.00000000
NS
USD
8028293.18000000
0.005997357734
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
2564485.00000000
NS
USD
54572240.80000000
0.040766977878
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
1358348.00000000
NS
USD
49674786.36000000
0.037108443541
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
2290742.00000000
NS
USD
168323722.16000000
0.125742490267
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
1551295.00000000
NS
USD
119046378.30000000
0.088930947300
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
DESKTOP METAL-A
25058X105
2896851.00000000
NS
USD
2175535.10000000
0.001625185075
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
3367763.00000000
NS
USD
177380077.21000000
0.132507838740
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HLDG
73939C106
2312744.00000000
NS
USD
54488248.64000000
0.040704233404
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOL
25862V105
3462323.00000000
NS
USD
127344239.94000000
0.095129680153
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
2643929.00000000
NS
USD
253790744.71000000
0.189588727228
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
2011874.00000000
NS
USD
112262569.20000000
0.083863253698
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
2561356.00000000
NS
USD
225194419.52000000
0.168226478962
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
1357966.00000000
NS
USD
45736294.88000000
0.034166281139
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
1546282.00000000
NS
USD
71020732.26000000
0.053054457330
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
578938.00000000
NS
USD
21536493.60000000
0.016088358207
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
675918.00000000
NS
USD
296200785.96000000
0.221270204626
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
1411877.00000000
NS
USD
89964802.44000000
0.067206203320
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
2959032.00000000
NS
USD
148661767.68000000
0.111054464788
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
6886778.00000000
NS
USD
156192125.04000000
0.116679850651
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
1613899.00000000
NS
USD
68380900.63000000
0.051082429865
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL B
397624206
54183.00000000
NS
USD
3576619.83000000
0.002671834239
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOT
74276L105
1092846.00000000
NS
USD
45801175.86000000
0.034214749031
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
909296.00000000
NS
USD
187014908.32000000
0.139705324879
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
904047.00000000
NS
USD
180040960.05000000
0.134495592043
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
966038.00000000
NS
USD
58136166.84000000
0.043429329504
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEU
03237H101
1461040.00000000
NS
USD
21506508.80000000
0.016065958729
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PURECYCLE TECHNO
74623V103
3341595.00000000
NS
USD
13533459.75000000
0.010109869892
Long
EC
CORP
US
N
1
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
4061743.00000000
NS
USD
202437271.12000000
0.151226257754
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
1507006.00000000
NS
USD
129873777.08000000
0.097019314573
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
2467106.00000000
NS
USD
170600379.90000000
0.127443216760
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEA
294628102
2581286.00000000
NS
USD
49560691.20000000
0.037023211291
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
4381747.00000000
NS
USD
23661433.80000000
0.017675747488
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
INTAPP INC
45827U109
797233.00000000
NS
USD
30310798.66000000
0.022643007513
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CO
531229771
630313.00000000
NS
USD
36545547.74000000
0.027300538046
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
2577632.00000000
NS
USD
287560625.92000000
0.214815765371
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
6081521.00000000
NS
USD
80945044.51000000
0.060468193911
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
COEUR MINING INC
192108504
8766543.00000000
NS
USD
28578930.18000000
0.021349253711
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
188290.00000000
NS
USD
1389580.20000000
0.001038054960
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
561973.00000000
NS
USD
30014977.93000000
0.022422021220
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
2837978.00000000
NS
USD
116811174.48000000
0.087261188035
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
1161496.00000000
NS
USD
40896274.16000000
0.030550651384
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
696819.00000000
NS
USD
145175270.46000000
0.108449954638
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
1089730.00000000
NS
USD
95841753.50000000
0.071596448807
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
8911031.00000000
NS
USD
167527382.80000000
0.125147602672
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
3357515.00000000
NS
USD
187382912.15000000
0.139980233949
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EVERCOMMERCE INC
29977X105
480344.00000000
NS
USD
5298194.32000000
0.003957898145
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
793501.00000000
NS
USD
24209715.51000000
0.018085329137
Long
EC
CORP
US
N
1
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
ZURN ELKAY WATER
98983L108
3519894.00000000
NS
USD
103520082.54000000
0.077332373620
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
369309.00000000
NS
USD
49066393.74000000
0.036653957375
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
1207140.00000000
NS
USD
17213816.40000000
0.012859198414
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
2235101.00000000
NS
USD
283164945.69000000
0.211532070290
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
5863564.00000000
NS
USD
58342461.80000000
0.043583437562
Long
EC
CORP
US
N
1
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
PHILLIPS EDISON
71844V201
3045007.00000000
NS
USD
111081855.36000000
0.082981227703
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
RIOT PLATFORMS I
767292105
4994497.00000000
NS
USD
77264868.59000000
0.057719000400
Long
EC
CORP
US
N
1
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
2302379.00000000
NS
USD
140928618.59000000
0.105277587876
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
1301027.00000000
NS
USD
8742901.44000000
0.006531189930
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
1634738.00000000
NS
USD
86510334.96000000
0.064625620275
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
299078.00000000
NS
USD
16598829.00000000
0.012399785765
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
4302842.00000000
NS
USD
108130419.46000000
0.080776423204
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
5310388.00000000
NS
USD
141681151.84000000
0.105839751092
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
WORTHINGTON STEE
982104101
826882.00000000
NS
USD
23235384.20000000
0.017357476617
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS
07831C103
3337467.00000000
NS
USD
184995795.81000000
0.138196991818
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
461136.00000000
NS
USD
81740967.36000000
0.061062770361
Long
EC
CORP
US
N
1
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
3771918.00000000
NS
USD
165474042.66000000
0.123613700622
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CO
758750103
1689267.00000000
NS
USD
250045301.34000000
0.186790777120
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
ASSETMARK FINANC
04546L106
567277.00000000
NS
USD
16989946.15000000
0.012691961127
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC-A
10576N102
1368553.00000000
NS
USD
72711220.89000000
0.054317299236
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
183115.00000000
NS
USD
99949660.45000000
0.074665169264
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
3598338.00000000
NS
USD
157211387.22000000
0.117441267777
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
487552.00000000
NS
USD
173841541.12000000
0.129864454111
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
CARLYLE GROUP IN
14316J108
6429717.00000000
NS
USD
261625184.73000000
0.195441271274
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
477914.00000000
NS
USD
32287869.84000000
0.024119934534
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
6076576.00000000
NS
USD
35122609.28000000
0.026237563540
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
1463267.00000000
NS
USD
409246514.56000000
0.305718500123
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
3307411.00000000
NS
USD
8896935.59000000
0.006646257713
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
1272339.00000000
NS
USD
79317613.26000000
0.059252457617
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
1088117.00000000
NS
USD
211693162.35000000
0.158140665289
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
6507796.00000000
NS
USD
93842418.32000000
0.070102889960
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
1148916.00000000
NS
USD
186698850.00000000
0.139469220545
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
GITLAB INC-CL A
37637K108
2385073.00000000
NS
USD
150164196.08000000
0.112176820484
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
NATL HEALTHCARE
635906100
331637.00000000
NS
USD
30649891.54000000
0.022896319301
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
2180091.00000000
NS
USD
144540033.30000000
0.107975414856
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
1897742.00000000
NS
USD
125250972.00000000
0.093565950928
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
1428742.00000000
NS
USD
93068253.88000000
0.069524567645
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
1757181.00000000
NS
USD
78317557.17000000
0.058505387974
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
572332.00000000
NS
USD
68800029.72000000
0.051395530923
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
1012391.00000000
NS
USD
58101119.49000000
0.043403148161
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
387477.00000000
NS
USD
30602933.46000000
0.022861240313
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
1592963.00000000
NS
USD
103733750.56000000
0.077491989559
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
CHIMERA INV CORP
16934Q208
5773742.00000000
NS
USD
28810972.58000000
0.021522595821
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
656528.00000000
NS
USD
25578330.88000000
0.019107722788
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
961405.00000000
NS
USD
35754651.95000000
0.026709716949
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
15236669.00000000
NS
USD
74812044.79000000
0.055886672972
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
824248.00000000
NS
USD
9264547.52000000
0.006920874024
Long
EC
CORP
US
N
1
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVE
90187B804
2448953.00000000
NS
USD
34113915.29000000
0.025484041145
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP
346232101
444772.00000000
NS
USD
14708610.04000000
0.010987739761
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
1586490.00000000
NS
USD
100028194.50000000
0.074723836378
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
1407125.00000000
NS
USD
206777018.75000000
0.154468169631
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
830196.00000000
NS
USD
39201855.12000000
0.029284873353
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
1072708.00000000
NS
USD
176835913.80000000
0.132101333576
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SENTINELONE IN-A
81730H109
5857611.00000000
NS
USD
160732845.84000000
0.120071895062
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
3774649.00000000
NS
USD
58129594.60000000
0.043424419858
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
2845388.00000000
NS
USD
52070600.40000000
0.038898183096
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
8926930.00000000
NS
USD
165058935.70000000
0.123303604206
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
709604.00000000
NS
USD
81668324.36000000
0.061008504025
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
58478.00000000
NS
USD
12489146.46000000
0.009329738892
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
RUMBLE INC
78137L105
1578343.00000000
NS
USD
7086760.07000000
0.005294006380
Long
EC
CORP
US
N
1
N
N
Stem Inc
549300GVWIYFILN5V546
STEM INC
85859N102
1887322.00000000
NS
USD
7322809.36000000
0.005470341749
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
3282818.00000000
NS
USD
66608377.22000000
0.049758305703
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
1364771.00000000
NS
USD
200853348.07000000
0.150043023293
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
3356331.00000000
NS
USD
171374260.86000000
0.128021327307
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
694468.00000000
NS
USD
87530746.72000000
0.065387896169
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GOODRX HOLDIN-A
38246G108
1881939.00000000
NS
USD
12608991.30000000
0.009419266313
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
9247458.00000000
NS
USD
229706856.72000000
0.171597394739
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
2346665.00000000
NS
USD
27221314.00000000
0.020335076760
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG
41068X100
2833513.00000000
NS
USD
78148288.54000000
0.058378939611
Long
EC
CORP
US
N
1
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
2518526.00000000
NS
USD
42437163.10000000
0.031701738172
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
699321.00000000
NS
USD
75617579.73000000
0.056488429920
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
6405012.00000000
NS
USD
36956919.24000000
0.027607843970
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
1079866.00000000
NS
USD
68841457.50000000
0.051426478624
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
3863556.00000000
NS
USD
70084905.84000000
0.052355369031
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
1179760.00000000
NS
USD
72484454.40000000
0.054147898376
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATIO
051774107
18932981.00000000
NS
USD
82737126.97000000
0.061806929227
Long
EC
CORP
US
N
1
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
754999.00000000
NS
USD
13718331.83000000
0.010247974465
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
3186436.00000000
NS
USD
54615513.04000000
0.040799303441
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
HILLMAN SOLUTION
431636109
4962290.00000000
NS
USD
45702690.90000000
0.034141178034
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY
92852X103
549677.00000000
NS
USD
12032429.53000000
0.008988558675
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
2552046.00000000
NS
USD
170272509.12000000
0.127198288191
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
2747842.00000000
NS
USD
39926144.26000000
0.029825937435
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
1463392.00000000
NS
USD
89501054.72000000
0.066859770908
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFI
G2717B108
4628456.00000000
NS
USD
49987324.80000000
0.037341918426
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
2764867.00000000
NS
USD
228903338.93000000
0.170997144658
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
5110796.00000000
NS
USD
248640225.40000000
0.185741146412
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
1112426.00000000
NS
USD
23861537.70000000
0.017825230653
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
1534219.00000000
NS
USD
141286227.71000000
0.105544731810
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATL HEALTH INV
63633D104
1049974.00000000
NS
USD
58641047.90000000
0.043806489662
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
10216043.00000000
NS
USD
126883254.06000000
0.094785310911
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD-CL A
G54050102
2727486.00000000
NS
USD
94916512.80000000
0.070905268335
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
890722.00000000
NS
USD
66706170.58000000
0.049831360056
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
377815.00000000
NS
USD
37781500.00000000
0.028223828674
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CO
531229789
2511354.00000000
NS
USD
72276768.12000000
0.053992750963
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
7218174.00000000
NS
USD
218494126.98000000
0.163221174548
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
WORLD KINECT COR
981475106
1456150.00000000
NS
USD
33171097.00000000
0.024779729726
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
1474278.00000000
NS
USD
138935958.72000000
0.103789015671
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
2176141.00000000
NS
USD
44937311.65000000
0.033569418500
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
HEALTHPEAK PROPE
42250P103
6956917.00000000
NS
USD
137746956.60000000
0.102900798101
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
461644.00000000
NS
USD
17362430.84000000
0.012970217524
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
PROFRAC HOLDIN-A
74319N100
608698.00000000
NS
USD
5161759.04000000
0.003855977205
Long
EC
CORP
US
N
1
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
2385775.00000000
NS
USD
19992794.50000000
0.014935172152
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
3842315.00000000
NS
USD
76846300.00000000
0.057406318050
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTRACKER-CL A
65290E101
1264723.00000000
NS
USD
59252272.55000000
0.044263091433
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
9661790.00000000
NS
USD
42511876.00000000
0.031757550781
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
1305316.00000000
NS
USD
308576702.40000000
0.230515357552
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
NATIONAL WESTE-A
638517102
48122.00000000
NS
USD
23243888.44000000
0.017363829521
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
2205537.00000000
NS
USD
32972778.15000000
0.024631580043
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI Mar24
N/A
844.00000000
NC
USD
7749855.01000000
0.005789356697
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
2024-03-15
229371944.99000000
USD
7749855.01000000
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
4224211.00000000
NS
USD
249608627.99000000
0.186464570013
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AVIDXCHANGE HLDG
05368X102
4137477.00000000
NS
USD
51263340.03000000
0.038295137203
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
3027601.00000000
NS
USD
60067603.84000000
0.044872166527
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
2690972.00000000
NS
USD
61784717.12000000
0.046154897785
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
3245366.00000000
NS
USD
52510021.88000000
0.039226443132
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
ADVANTAGE SOLUTI
00791N102
2077664.00000000
NS
USD
7521143.68000000
0.005618502988
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
3462373.00000000
NS
USD
320027136.39000000
0.239069149412
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
1322935.00000000
NS
USD
72232251.00000000
0.053959495440
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
1365937.00000000
NS
USD
129449849.49000000
0.096702628902
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
1341928.00000000
NS
USD
79643426.80000000
0.059495849371
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
820888.00000000
NS
USD
122107090.00000000
0.091217383853
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BA
88224Q107
1222621.00000000
NS
USD
79017995.23000000
0.059028634637
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
751690.00000000
NS
USD
152916296.70000000
0.114232715999
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
4043613.00000000
NS
USD
161137978.05000000
0.120374540062
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
652284.00000000
NS
USD
186709772.16000000
0.139477379702
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL B
781846308
113744.00000000
NS
USD
6026157.12000000
0.004501706552
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
1464995.00000000
NS
USD
136845182.95000000
0.102227148166
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMAC
98943L107
1351273.00000000
NS
USD
20471785.95000000
0.015292992054
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
10532735.00000000
NS
USD
212129282.90000000
0.158466459440
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
6100575.00000000
NS
USD
290936421.75000000
0.217337578511
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
2321033.00000000
NS
USD
96485341.81000000
0.072077227129
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
847326.00000000
NS
USD
67396310.04000000
0.050346913379
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
280825.00000000
NS
USD
36271357.00000000
0.027095709957
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
4208585.00000000
NS
USD
306006215.35000000
0.228595132412
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
893166.00000000
NS
USD
45444286.08000000
0.033948142464
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
3961684.00000000
NS
USD
273950448.60000000
0.204648585325
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
1229451.00000000
NS
USD
145247341.14000000
0.108503793436
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
764108.00000000
NS
USD
100892820.32000000
0.075369735853
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
1289894.00000000
NS
USD
80270103.62000000
0.059963994341
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
1239349.00000000
NS
USD
216278793.99000000
0.161566259344
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
3276720.00000000
NS
USD
33389776.80000000
0.024943089603
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
3764158.00000000
NS
USD
169424751.58000000
0.126564989790
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
1520168.00000000
NS
USD
272079668.64000000
0.203251060794
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
597591.00000000
NS
USD
149003339.94000000
0.111309628742
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
VICTORY CAPITA-A
92645B103
503976.00000000
NS
USD
17356933.44000000
0.012966110813
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
5748152.00000000
NS
USD
297179458.40000000
0.222001300090
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
1837069.00000000
NS
USD
150768252.83000000
0.112628067635
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
1054441.00000000
NS
USD
26708990.53000000
0.019952356914
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
1495103.00000000
NS
USD
187710181.65000000
0.140224713345
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-A
92556H107
104317.00000000
NS
USD
2050872.22000000
0.001532058445
Long
EC
CORP
US
N
1
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
1550107.00000000
NS
USD
75443707.69000000
0.056358542683
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
4723270.00000000
NS
USD
98763575.70000000
0.073779131050
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTE
70509V100
3068085.00000000
NS
USD
49027998.30000000
0.036625274916
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
1359221.00000000
NS
USD
70829006.31000000
0.052911232726
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
407803.00000000
NS
USD
57076107.88000000
0.042637436051
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
5214682.00000000
NS
USD
244464292.16000000
0.182621608429
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
1473446.00000000
NS
USD
62076279.98000000
0.046372703330
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
623536.00000000
NS
USD
74587376.32000000
0.055718839392
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
1986064.00000000
NS
USD
94973580.48000000
0.070947899475
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
3253384.00000000
NS
USD
22545951.12000000
0.016842450980
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
1669152.00000000
NS
USD
49673963.52000000
0.037107828856
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARM
23954D109
775656.00000000
NS
USD
11324577.60000000
0.008459773645
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC-CL A
79589L106
3879859.00000000
NS
USD
129509693.42000000
0.096747333978
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
292258.00000000
NS
USD
15665028.80000000
0.011702211109
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOG
42328H109
841557.00000000
NS
USD
38164609.95000000
0.028510022435
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
1201852.00000000
NS
USD
341638449.52000000
0.255213399884
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
2283987.00000000
NS
USD
25009657.65000000
0.018682908108
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTI
75943R102
2981524.00000000
NS
USD
32826579.24000000
0.024522365401
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN HOLDINGS
00486H105
852493.00000000
NS
USD
6257298.62000000
0.004674375665
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
2612738.00000000
NS
USD
138318349.72000000
0.103327644614
Long
EC
CORP
US
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
5269914.00000000
NS
USD
103448411.82000000
0.077278833604
Long
EC
CORP
US
N
1
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
1436002.00000000
NS
USD
45047382.74000000
0.033651644658
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
1596546.00000000
NS
USD
17402351.40000000
0.013000039290
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
2469814.00000000
NS
USD
38133928.16000000
0.028487102287
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
1320349.00000000
NS
USD
98049116.74000000
0.073245410386
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
2692427.00000000
NS
USD
17635396.85000000
0.013174130706
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
2642504.00000000
NS
USD
27719866.96000000
0.020707509652
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
1670202.00000000
NS
USD
88604216.10000000
0.066189807578
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
3128397.00000000
NS
USD
104081768.19000000
0.077751968383
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
8830472.00000000
NS
USD
60223819.04000000
0.044988863615
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
DUN & BRADSTREET
26484T106
7264444.00000000
NS
USD
84993994.80000000
0.063492872108
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
ENGAGESMART INC
29283F103
1069944.00000000
NS
USD
24501717.60000000
0.018303462799
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
398230.00000000
NS
USD
32897780.30000000
0.024575554568
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
334337.00000000
NS
USD
101885857.38000000
0.076111562087
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
1567491.00000000
NS
USD
337512162.12000000
0.252130948721
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPE
019770106
1393736.00000000
NS
USD
4473892.56000000
0.003342121861
Long
EC
CORP
US
N
1
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP-A
03782L101
1062463.00000000
NS
USD
40012356.58000000
0.029890340430
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
1822447.00000000
NS
USD
57735120.96000000
0.043129737105
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
2471073.00000000
NS
USD
87475984.20000000
0.065346987048
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
ALIGHT INC-CL A
01626W101
8932258.00000000
NS
USD
76192160.74000000
0.056917657875
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
343443.00000000
NS
USD
73297605.06000000
0.054755344479
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC-A
57142B104
11901886.00000000
NS
USD
83075164.28000000
0.062059452475
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
87120.00000000
NS
USD
11371773.60000000
0.008495030366
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
998024.00000000
NS
USD
113854577.92000000
0.085052528379
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
3307443.00000000
NS
USD
48321742.23000000
0.036097682038
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
2386539.00000000
NS
USD
133550722.44000000
0.099766094767
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
HYSTER-YALE
449172105
261872.00000000
NS
USD
16285819.68000000
0.012165959119
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
JOBY AVIATION IN
G65163100
7978819.00000000
NS
USD
53059146.35000000
0.039636654346
Long
EC
CORP
US
N
1
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
2853012.00000000
NS
USD
79741685.40000000
0.059569251271
Long
EC
CORP
US
N
1
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
7792238.00000000
NS
USD
192078666.70000000
0.143488092873
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
2729909.00000000
NS
USD
155222625.74000000
0.115955607777
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
2265092.00000000
NS
USD
30624043.84000000
0.022877010352
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
1909945.00000000
NS
USD
69789390.30000000
0.052134610724
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
954612.00000000
NS
USD
70755841.44000000
0.052856576538
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
1559113.00000000
NS
USD
144607730.75000000
0.108025986730
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
1237899.00000000
NS
USD
139399806.39000000
0.104135522749
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
14953437.00000000
NS
USD
71926031.97000000
0.053730741329
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
874509.00000000
NS
USD
46838702.04000000
0.034989809872
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
656425.00000000
NS
USD
76821417.75000000
0.057387730319
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings Inc
N/A
BRIDGE INVESTM-A
10806B100
787402.00000000
NS
USD
7700791.56000000
0.005752704938
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
2301775.00000000
NS
USD
85326799.25000000
0.063741486265
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
1085692.00000000
NS
USD
116451323.92000000
0.086992369683
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
567247.00000000
NS
USD
183708613.42000000
0.137235430862
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
2300766.00000000
NS
USD
54643192.50000000
0.040819980766
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
1677996.00000000
NS
USD
271466192.88000000
0.202792777382
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
594029.00000000
NS
USD
39990032.28000000
0.029873663558
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
1447230.00000000
NS
USD
125937954.60000000
0.094079145989
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
1375392.00000000
NS
USD
111970662.72000000
0.083645191459
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
335295.00000000
NS
USD
13167034.65000000
0.009836140177
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT INC
29332G102
1276326.00000000
NS
USD
13209974.10000000
0.009868217137
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NERDWALLET INC-A
64082B102
964645.00000000
NS
USD
14199574.40000000
0.010607476016
Long
EC
CORP
US
N
1
N
N
Zeta Global Holdings Corp
N/A
ZETA GLOBAL HO-A
98956A105
3521473.00000000
NS
USD
31059391.86000000
0.023202227401
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
1668510.00000000
NS
USD
74799303.30000000
0.055877154726
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL
22410J106
564170.00000000
NS
USD
43486223.60000000
0.032485415469
Long
EC
CORP
US
N
1
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
1374825.00000000
NS
USD
70624760.25000000
0.052758655253
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
1173435.00000000
NS
USD
30063404.70000000
0.022458197361
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
1835456.00000000
NS
USD
4570285.44000000
0.003414130017
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
ENFUSION INC - A
292812104
786626.00000000
NS
USD
7630272.20000000
0.005700025020
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
3135062.00000000
NS
USD
98158791.22000000
0.073327340265
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
1267189.00000000
NS
USD
52524984.05000000
0.039237620288
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
740529.00000000
NS
USD
210969306.81000000
0.157599925119
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
7450250.00000000
NS
USD
125834722.50000000
0.094002028746
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
1060047.00000000
NS
USD
41119223.13000000
0.030717200450
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc ESCROW DUMMY
361ESC049
12245.00000000
NS
USD
0.12000000
0.000000000089
Long
EC
CORP
US
N
3
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
5938723.00000000
NS
USD
193958693.18000000
0.144892524811
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
6968515.00000000
NS
USD
140206521.80000000
0.104738161541
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MERIDIANLINK INC
58985J105
402218.00000000
NS
USD
9962939.86000000
0.007442592477
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
3929305.00000000
NS
USD
135757487.75000000
0.101414609676
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
1643307.00000000
NS
USD
82658342.10000000
0.061748074743
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
3415258.00000000
NS
USD
57752012.78000000
0.043142355763
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
531840.00000000
NS
USD
124189958.40000000
0.092773344333
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE COR
74767V109
8204806.00000000
NS
USD
57023401.70000000
0.042598063073
Long
EC
CORP
US
N
1
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOL
26414D106
1321608.00000000
NS
USD
13017838.80000000
0.009724686738
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
1437208.00000000
NS
USD
161269109.68000000
0.120472499028
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
1086469.00000000
NS
USD
215099132.62000000
0.160685019573
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
2678537.00000000
NS
USD
36481673.94000000
0.027252822546
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
1709315.00000000
NS
USD
230637872.95000000
0.172292889692
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
1039718.00000000
NS
USD
33998778.60000000
0.025398030844
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL
09581B103
11603497.00000000
NS
USD
172892105.30000000
0.129155199213
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
4930570.00000000
NS
USD
112762135.90000000
0.084236443883
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
6605820.00000000
NS
USD
115800024.60000000
0.086505831022
Long
EC
CORP
US
N
1
N
N
GCM Grosvenor Inc
N/A
GCM GROSVENOR-A
36831E108
1042428.00000000
NS
USD
9340154.88000000
0.006977354819
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
5721225.00000000
NS
USD
87534742.50000000
0.065390881128
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
2095406.00000000
NS
USD
39016459.72000000
0.029146377846
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
1229313.00000000
NS
USD
108253302.78000000
0.080868220453
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
2984984.00000000
NS
USD
118921762.56000000
0.088837855885
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
1717272.00000000
NS
USD
37694120.40000000
0.028158553688
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
295757.00000000
NS
USD
29732451.21000000
0.022210965922
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVGO INC
30052F100
2504682.00000000
NS
USD
8966761.56000000
0.006698419650
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
387354.00000000
NS
USD
27575731.26000000
0.020599836286
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINME
707569109
3863821.00000000
NS
USD
100536622.42000000
0.075103646140
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
612532.00000000
NS
USD
77001397.72000000
0.057522180350
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
2079427.00000000
NS
USD
21064595.51000000
0.015735837242
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYS-A
848574109
2919339.00000000
NS
USD
92776593.42000000
0.069306689190
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
1128974.00000000
NS
USD
68810965.30000000
0.051403700105
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
889763.00000000
NS
USD
174642681.64000000
0.130462928306
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
2736365.00000000
NS
USD
281270958.35000000
0.210117209202
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
305351.00000000
NS
USD
26938065.22000000
0.020123482063
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
3776301.00000000
NS
USD
253465323.12000000
0.189345628272
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
1103545.00000000
NS
USD
146903910.40000000
0.109741296631
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFROG LTD
M6191J100
2002820.00000000
NS
USD
69317600.20000000
0.051782170431
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LIFESTANCE HEALT
53228F101
1927968.00000000
NS
USD
15095989.44000000
0.011277122920
Long
EC
CORP
US
N
1
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
3573651.00000000
NS
USD
244616410.95000000
0.182735245385
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
4360301.00000000
NS
USD
195908323.93000000
0.146348953070
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
4220593.00000000
NS
USD
36043864.22000000
0.026925766539
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
964597.00000000
NS
USD
282482231.45000000
0.211022063812
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
1702766.00000000
NS
USD
175163538.42000000
0.130852022770
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DRAFTKINGS INC
26142V105
10682994.00000000
NS
USD
376575538.50000000
0.281312374614
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
7545274.00000000
NS
USD
269064470.84000000
0.200998624387
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP
37637Q105
2823116.00000000
NS
USD
116651153.12000000
0.087141647639
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
0.000000001172
Long
EC
CORP
US
N
3
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
220141.00000000
NS
USD
4715420.22000000
0.003522549724
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
3118844.00000000
NS
USD
46377210.28000000
0.034645062724
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
5760805.00000000
NS
USD
110146591.60000000
0.082282559727
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
4959723.00000000
NS
USD
144873508.83000000
0.108224530329
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
N/A
VESTIS CORP
29430C102
3328328.00000000
NS
USD
70360853.92000000
0.052561509903
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
1288683.00000000
NS
USD
126703312.56000000
0.094650889618
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
697441.00000000
NS
USD
79020065.30000000
0.059030181036
Long
EC
CORP
US
N
1
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
4910903.00000000
NS
USD
23326789.25000000
0.017425758726
Long
EC
CORP
US
N
1
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X887
1639580.00000000
NS
USD
74059828.60000000
0.055324746609
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
2780449.00000000
NS
USD
91838230.47000000
0.068605706033
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOL
25402D102
1314042.00000000
NS
USD
48212200.98000000
0.036015851685
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
1633902.00000000
NS
USD
35798792.82000000
0.026742691404
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
1324411.00000000
NS
USD
80749338.67000000
0.060321996219
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
3437245.00000000
NS
USD
190457745.45000000
0.142277219730
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
1743762.00000000
NS
USD
108113244.00000000
0.080763592659
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
2329959.00000000
NS
USD
178777754.07000000
0.133551942130
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
4635177.00000000
NS
USD
206265376.50000000
0.154085958676
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
2877827.00000000
NS
USD
84205218.02000000
0.062903633970
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
SOVOS BRANDS INC
84612U107
1291382.00000000
NS
USD
28449145.46000000
0.021252300924
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
986843.00000000
NS
USD
170417917.67000000
0.127306912412
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
1578919.00000000
NS
USD
27804763.59000000
0.020770929790
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
749058.00000000
NS
USD
47317993.86000000
0.035347854159
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIO
47103N106
2803121.00000000
NS
USD
36580729.05000000
0.027326819461
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
1033525.00000000
NS
USD
85193465.75000000
0.063641882442
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARK-A
770700102
15031576.00000000
NS
USD
191502278.24000000
0.143057514703
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
1138624.00000000
NS
USD
35194867.84000000
0.026291542689
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
3032084.00000000
NS
USD
67858039.92000000
0.050691838409
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
COMPASS DIVERSIF
20451Q104
1555945.00000000
NS
USD
34930965.25000000
0.026094400133
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
2737268.00000000
NS
USD
186818541.00000000
0.139558633043
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
2745994.00000000
NS
USD
129473617.10000000
0.096720383967
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
1807856.00000000
NS
USD
45341028.48000000
0.033871006173
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
3008626.00000000
NS
USD
160329679.54000000
0.119770718651
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
1088451.00000000
NS
USD
148388524.83000000
0.110850344798
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
SMITH & WESSON B
831754106
587486.00000000
NS
USD
7966310.16000000
0.005951054699
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
4214720.00000000
NS
USD
90827216.00000000
0.067850450176
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
5333413.00000000
NS
USD
131201959.80000000
0.098011503913
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
1652649.00000000
NS
USD
26839019.76000000
0.020049492357
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
614827.00000000
NS
USD
112402672.14000000
0.083967914481
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
1346968.00000000
NS
USD
287119698.88000000
0.214486380640
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
2387499.00000000
NS
USD
163257181.62000000
0.121957643922
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
3127291.00000000
NS
USD
257813870.04000000
0.192594113463
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
760591.00000000
NS
USD
22315739.94000000
0.016670476841
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
654858.00000000
NS
USD
25801405.20000000
0.019274365494
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
1744364.00000000
NS
USD
109214630.04000000
0.081586358587
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNI
35909D109
6257892.00000000
NS
USD
158574983.28000000
0.118459911864
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
1060714.00000000
NS
USD
69805588.34000000
0.052146711110
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTE
981811102
826875.00000000
NS
USD
47586656.25000000
0.035548552417
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
10623560.00000000
NS
USD
114734448.00000000
0.085709815739
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
3248201.00000000
NS
USD
147695699.47000000
0.110332785033
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
1215812.00000000
NS
USD
26285855.44000000
0.019636263263
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
CAMPING WORLD-A
13462K109
1026075.00000000
NS
USD
26944729.50000000
0.020128460465
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
1235383.00000000
NS
USD
16344117.09000000
0.012209508901
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X607
2594908.00000000
NS
USD
29244613.16000000
0.021846537365
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
1859623.00000000
NS
USD
51158228.73000000
0.038216616146
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
6745041.00000000
NS
USD
368886292.29000000
0.275568294372
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
GETTY REALTY
374297109
1207552.00000000
NS
USD
35284669.44000000
0.026358626976
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710839
12725550.00000000
NS
USD
246493903.50000000
0.184137784407
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
8118597.00000000
NS
USD
239336239.56000000
0.178790810869
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-B
92556H206
6211893.00000000
NS
USD
91873897.47000000
0.068632350272
Long
EC
CORP
US
N
1
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
11483369.00000000
NS
USD
76708904.92000000
0.057303680114
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
1660605.00000000
NS
USD
125724404.55000000
0.093919618177
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
1507733.00000000
NS
USD
135424578.06000000
0.101165916901
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
428784.00000000
NS
USD
52345950.72000000
0.039103877424
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
1182045.00000000
NS
USD
26513269.35000000
0.019806147763
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALT
42226K105
9697243.00000000
NS
USD
167083496.89000000
0.124816007583
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
9276970.00000000
NS
USD
110581482.40000000
0.082607435220
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
2768136.00000000
NS
USD
84704961.60000000
0.063276956289
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
569078.00000000
NS
USD
28880708.50000000
0.021574690488
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NUSCALE POWER CO
67079K100
1464359.00000000
NS
USD
4817741.11000000
0.003598986268
Long
EC
CORP
US
N
1
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
1228997.00000000
NS
USD
45018160.11000000
0.033629814543
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
1924605.00000000
NS
USD
77330628.90000000
0.057768125175
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
2230215.00000000
NS
USD
10771938.45000000
0.008046936868
Long
EC
CORP
US
N
1
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
471497.00000000
NS
USD
5785268.19000000
0.004321755838
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
3588372.00000000
NS
USD
33407743.32000000
0.024956511092
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
1630101.00000000
NS
USD
21598838.25000000
0.016134931390
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN INC
00445A100
1857677.00000000
NS
USD
13858270.42000000
0.010352512474
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
3190812.00000000
NS
USD
138832230.12000000
0.103711527529
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
2020682.00000000
NS
USD
99215486.20000000
0.074116720731
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
1118578.00000000
NS
USD
56890877.08000000
0.042499063505
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
3779278.00000000
NS
USD
119198428.12000000
0.089044532733
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
3374475.00000000
NS
USD
38064078.00000000
0.028434922279
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J106
3781977.00000000
NS
USD
52796398.92000000
0.039440374726
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
17475121.00000000
NS
USD
178770487.83000000
0.133546514048
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
1399389.00000000
NS
USD
39014965.32000000
0.029145261488
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
1846835.00000000
NS
USD
35126801.70000000
0.026240695394
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY C
92511U102
4022751.00000000
NS
USD
92643955.53000000
0.069207605007
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECT INS GRP
816300107
1542608.00000000
NS
USD
153458643.84000000
0.114637864359
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
1403939.00000000
NS
USD
87661951.16000000
0.065485909526
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
1384954.00000000
NS
USD
103636107.82000000
0.077419047723
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
3507121.00000000
NS
USD
28793463.41000000
0.021509515985
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
585146.00000000
NS
USD
50117754.90000000
0.037439353329
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
1335107.00000000
NS
USD
192709344.38000000
0.143959226597
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
969803.00000000
NS
USD
207023846.41000000
0.154652556741
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA
65336K103
820738.00000000
NS
USD
128650681.50000000
0.096105628243
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
2083766.00000000
NS
USD
101250189.94000000
0.075636700874
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGI
020764106
270595.00000000
NS
USD
91710057.40000000
0.068509957194
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
79155.00000000
NS
USD
31950915.75000000
0.023868220481
Long
EC
CORP
US
N
1
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
4543941.00000000
NS
USD
154493994.00000000
0.115411299652
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
978341.00000000
NS
USD
16220893.78000000
0.012117457670
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
549300DWNZYMOSR1X343
REYNOLDS CONSUME
76171L106
1336763.00000000
NS
USD
35878718.92000000
0.026802398418
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
948820.00000000
NS
USD
260678806.80000000
0.194734300705
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
1483334.00000000
NS
USD
209461594.14000000
0.156473621926
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
3856779.00000000
NS
USD
167885589.87000000
0.125415193291
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CRYOPORT
229050307
592157.00000000
NS
USD
9172511.93000000
0.006852120885
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
3470242.00000000
NS
USD
175559542.78000000
0.131147849014
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
3514249.00000000
NS
USD
242448038.51000000
0.181115411015
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH
501147102
610410.00000000
NS
USD
75727464.60000000
0.056570516967
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
127999.00000000
NS
USD
68188907.27000000
0.050939005499
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP I-CL A
418100103
2506073.00000000
NS
USD
59243565.72000000
0.044256587190
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
PROKIDNEY CORP
G7S53R104
683840.00000000
NS
USD
1217235.20000000
0.000909308464
Long
EC
CORP
US
N
1
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
293912.00000000
NS
USD
7879780.72000000
0.005886414807
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
2266746.00000000
NS
USD
153526706.58000000
0.114688709114
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
4875822.00000000
NS
USD
159146830.08000000
0.118887097288
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
1981896.00000000
NS
USD
82664882.16000000
0.061752960349
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
PACTIV EVERGREEN
69526K105
908724.00000000
NS
USD
12458606.04000000
0.009306924351
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
1058327.00000000
NS
USD
33591298.98000000
0.025093632263
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
1396920.00000000
NS
USD
12530372.40000000
0.009360535813
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
4623792.00000000
NS
USD
117120651.36000000
0.087492375850
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
1114178.00000000
NS
USD
84744378.68000000
0.063306401941
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
18537497.00000000
NS
USD
117713105.95000000
0.087934955865
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
541029.00000000
NS
USD
51154291.95000000
0.038213675262
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
NORTHWESTERN ENE
668074305
1559244.00000000
NS
USD
79349927.16000000
0.059276596997
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
XOMETRY INC-A
98423F109
1040207.00000000
NS
USD
37353833.37000000
0.027904349836
Long
EC
CORP
US
N
1
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
3750582.00000000
NS
USD
151561018.62000000
0.113220285674
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
901752.00000000
NS
USD
105703369.44000000
0.078963349505
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
892005.00000000
NS
USD
183538948.80000000
0.137108686684
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
2501519.00000000
NS
USD
329600143.44000000
0.246220451263
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
1522762.00000000
NS
USD
187299726.00000000
0.139918091588
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
1436973.00000000
NS
USD
23322071.79000000
0.017422234652
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TASKUS INC-A
87652V109
466610.00000000
NS
USD
6098592.70000000
0.004555817940
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
1656121.00000000
NS
USD
78400768.14000000
0.058567548877
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
1125887.00000000
NS
USD
146826923.67000000
0.109683785408
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC-A
02361E108
828036.00000000
NS
USD
26223900.12000000
0.019589980920
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
FUBOTV INC
35953D104
3540989.00000000
NS
USD
11260345.02000000
0.008411790126
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
1553026.00000000
NS
USD
130236760.36000000
0.097290473154
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
707303.00000000
NS
USD
84119545.79000000
0.062839634438
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-A
18539C105
878578.00000000
NS
USD
22474025.24000000
0.016788720352
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
1357065.00000000
NS
USD
31755321.00000000
0.023722105776
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
3417108.00000000
NS
USD
42782192.16000000
0.031959484452
Long
EC
CORP
US
N
1
N
N
Net Power Inc
N/A
NET POWER INC
64107A105
342657.00000000
NS
USD
3460835.70000000
0.002585340282
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
1700353.00000000
NS
USD
207834147.19000000
0.155257873904
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
951428.00000000
NS
USD
24213842.60000000
0.018088412188
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
406186.00000000
NS
USD
32515189.30000000
0.024289748477
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1311158.25600000
NS
USD
131089602.43000000
0.097927569840
Long
STIV
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
1528455.00000000
NS
USD
208068579.15000000
0.155433001082
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
1072076.00000000
NS
USD
123353064.56000000
0.092148161416
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
333908.00000000
NS
USD
18768968.68000000
0.014020940312
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
3621785.00000000
NS
USD
71892432.25000000
0.053705641406
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
747196.00000000
NS
USD
115344646.52000000
0.086165650963
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
1288666.00000000
NS
USD
152384754.50000000
0.113835639229
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
569890.00000000
NS
USD
12942201.90000000
0.009668183875
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
4622852.00000000
NS
USD
181493169.52000000
0.135580432805
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
1469359.00000000
NS
USD
76215651.33000000
0.056935205998
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
CEREVEL THERAPEU
15678U128
1836186.00000000
NS
USD
77854286.40000000
0.058159311856
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIE
83406F102
21967419.00000000
NS
USD
218575819.05000000
0.163282200790
Long
EC
CORP
US
N
1
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
1674826.00000000
NS
USD
207041990.12000000
0.154666110596
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
12546887.00000000
NS
USD
186948616.30000000
0.139655802901
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
2651958.00000000
NS
USD
23178112.92000000
0.017314693382
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CO
320517105
14226492.00000000
NS
USD
201447126.72000000
0.150486592418
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
FRANKLIN BSP REA
35243J101
2089653.00000000
NS
USD
28231212.03000000
0.021089498606
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
1112235.00000000
NS
USD
74731069.65000000
0.055826182296
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
ADEIA INC
00676P107
2592221.00000000
NS
USD
32117618.19000000
0.023992751828
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
1124848.00000000
NS
USD
110595055.36000000
0.082617574598
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC- CL A
04342Y104
1879183.00000000
NS
USD
35723268.83000000
0.026686272888
Long
EC
CORP
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
3899721.00000000
NS
USD
111337034.55000000
0.083171853638
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
1218019.00000000
NS
USD
107453636.18000000
0.080270847318
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
1917919.00000000
NS
USD
92923175.55000000
0.069416190108
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
5485408.00000000
NS
USD
84639845.44000000
0.063228312711
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1197775.00000000
NS
USD
258036668.25000000
0.192760549907
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY I
34379V103
1448131.00000000
NS
USD
34537924.35000000
0.025800787676
Long
EC
CORP
US
N
1
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
809063.00000000
NS
USD
89814083.63000000
0.067093612188
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
1850376.00000000
NS
USD
35656745.52000000
0.026636578130
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
975558.00000000
NS
USD
19179470.28000000
0.014327596396
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
1275913.00000000
NS
USD
94034788.10000000
0.070246595522
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
2164876.00000000
NS
USD
41435726.64000000
0.030953637353
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
1158256.00000000
NS
USD
87459910.56000000
0.065334979593
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
REMIT GLOBAL INC
75960P104
3299619.00000000
NS
USD
64078600.98000000
0.047868492668
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
5886919.00000000
NS
USD
84006334.13000000
0.062755062187
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23ANDME HOLDIN-A
90138Q108
3772613.00000000
NS
USD
3446281.98000000
0.002574468249
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
1486222.00000000
NS
USD
84863276.20000000
0.063395221687
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
754440.00000000
NS
USD
69363213.60000000
0.051816244906
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
1300432.00000000
NS
USD
226119116.16000000
0.168917253006
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
LEVI STRAUSS-A
52736R102
2292389.00000000
NS
USD
37916114.06000000
0.028324389111
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
FIGS INC-CLASS A
30260D103
3281704.00000000
NS
USD
22807842.80000000
0.017038091330
Long
EC
CORP
US
N
1
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
3594253.00000000
NS
USD
252208733.01000000
0.188406920598
Long
EC
CORP
US
N
1
N
N
N
Getty Images Holdings Inc
N/A
GETTY IMAGES HOL
374275105
2564905.00000000
NS
USD
13465751.25000000
0.010059289764
Long
EC
CORP
US
N
1
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE G
558256103
889692.00000000
NS
USD
28283308.68000000
0.021128416249
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R747
3340066.00000000
NS
USD
26152716.78000000
0.019536804990
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
3287968.00000000
NS
USD
21207393.60000000
0.015842511377
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 INC-A
69376K106
1149262.00000000
NS
USD
11745457.64000000
0.008774182711
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
1252389.00000000
NS
USD
62018303.28000000
0.046329393127
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CO
87240R107
1427642.00000000
NS
USD
20972060.98000000
0.015666711381
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
513425.00000000
NS
USD
82409846.75000000
0.061562441822
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
1007142.00000000
NS
USD
16698414.36000000
0.012474178791
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
11165901.00000000
NS
USD
199199673.84000000
0.148807682765
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
2706077.00000000
NS
USD
35936702.56000000
0.026845713806
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
6448762.00000000
NS
USD
33598050.02000000
0.025098675477
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTI
92539P101
1499897.00000000
NS
USD
20908564.18000000
0.015619277509
Long
EC
CORP
US
N
1
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
654239.00000000
NS
USD
7850868.00000000
0.005864816203
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG INC
872657101
1657496.00000000
NS
USD
71554102.32000000
0.053452899562
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
KLAVIYO INC-A
49845K101
557533.00000000
NS
USD
15488266.74000000
0.011570164946
Long
EC
CORP
US
N
1
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL
867892101
5230735.00000000
NS
USD
56125786.55000000
0.041927519653
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFIC-A
720190206
3149937.00000000
NS
USD
22396052.07000000
0.016730472231
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
2978913.00000000
NS
USD
69289516.38000000
0.051761191038
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
3120260.00000000
NS
USD
168338027.00000000
0.125753176379
Long
EC
CORP
US
N
1
N
N
N
loanDepot Inc
5493003261L42OH8RK59
LOANDEPOT INC -A
53946R106
1541961.00000000
NS
USD
5427702.72000000
0.004054644512
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBOUND GROUP IN
76009N100
1105914.00000000
NS
USD
37567898.58000000
0.028064262487
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP GROUP INC-A
05589G102
1637537.00000000
NS
USD
39333638.74000000
0.029383319373
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
708080.00000000
NS
USD
88439192.00000000
0.066066529997
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
ECHOSTAR CORP-A
278768106
876093.00000000
NS
USD
14516861.01000000
0.010844497916
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
619402.00000000
NS
USD
11830578.20000000
0.008837770131
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
MADRIGAL PHARMAC
558868105
402112.00000000
NS
USD
93040674.56000000
0.069503965128
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
5397093.00000000
NS
USD
186739417.80000000
0.139499525818
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
239574.00000000
NS
USD
59225088.54000000
0.044242784224
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
560491.00000000
NS
USD
187714040.81000000
0.140227596245
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE-CL A
03213A104
1704160.00000000
NS
USD
21676915.20000000
0.016193257038
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA CORP
03743Q108
7809196.00000000
NS
USD
280193952.48000000
0.209312655938
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
871031.00000000
NS
USD
19798534.63000000
0.014790054640
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
117220.00000000
NS
USD
108827048.00000000
0.081296824050
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
173785.00000000
NS
USD
42014261.60000000
0.031385819019
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
1893819.00000000
NS
USD
61416550.17000000
0.045879866859
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
1111128.00000000
NS
USD
89468026.56000000
0.066835097956
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
477322.00000000
NS
USD
49068701.60000000
0.036655681410
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
941471.00000000
NS
USD
75713097.82000000
0.056559784583
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
28043749.00000000
NS
USD
183686555.95000000
0.137218953320
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
2338024.00000000
NS
USD
117298664.08000000
0.087625356290
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
8485851.00000000
NS
USD
47096473.05000000
0.035182371968
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
KRISPY KREME INC
50101L106
2146383.00000000
NS
USD
32388919.47000000
0.024195421411
Long
EC
CORP
US
N
1
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
2211299.00000000
NS
USD
114501062.22000000
0.085535470087
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING-A
92858V101
1694608.00000000
NS
USD
13048481.60000000
0.009747577759
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
1743497.00000000
NS
USD
77027697.46000000
0.057541826986
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
2086091.00000000
NS
USD
70635041.26000000
0.052766335452
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
2175289.00000000
NS
USD
158796097.00000000
0.118625089947
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
LIBERTY MEDIA CO
531229748
530218.00000000
NS
USD
19379467.90000000
0.014477000166
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
RITHM CAPITAL CO
64828T201
12302958.00000000
NS
USD
131395591.44000000
0.098156152120
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
1090896.00000000
NS
USD
9654429.60000000
0.007212126754
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC-A
20717M103
4745920.00000000
NS
USD
111054528.00000000
0.082960813407
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
1396571.00000000
NS
USD
170060450.67000000
0.127039874646
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS
37611X100
37107996.00000000
NS
USD
62712513.24000000
0.046847987226
Long
EC
CORP
US
N
1
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
4366192.00000000
NS
USD
123344924.00000000
0.092142080192
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
3769566.00000000
NS
USD
44179313.52000000
0.033003172868
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
3742535.00000000
NS
USD
129978240.55000000
0.097097351683
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC -CL A
31188V100
2997170.00000000
NS
USD
53349626.00000000
0.039853650703
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
911740.00000000
NS
USD
153546133.40000000
0.114703221488
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIA-A
86614U100
3032684.00000000
NS
USD
116637026.64000000
0.087131094767
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
1660258.00000000
NS
USD
49110431.64000000
0.036686854908
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
752905.00000000
NS
USD
33263342.90000000
0.024848639972
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
813854.00000000
NS
USD
69088066.06000000
0.051610702060
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
473975.00000000
NS
USD
62597878.25000000
0.046762351708
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
2585773.00000000
NS
USD
124401539.03000000
0.092931400933
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
2880337.00000000
NS
USD
143527192.71000000
0.107218794836
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY H
78351F107
2560102.00000000
NS
USD
110135588.04000000
0.082274339763
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
713920.00000000
NS
USD
71977414.40000000
0.053769125429
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
810632.00000000
NS
USD
80617352.40000000
0.060223398814
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS IN
090043100
1289715.00000000
NS
USD
105227846.85000000
0.078608120938
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
4032968.00000000
NS
USD
58478036.00000000
0.043684715251
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY I
86745K104
2647421.00000000
NS
USD
40373170.25000000
0.030159878251
Long
EC
CORP
US
N
1
N
N
Elme Communities
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
2236265.00000000
NS
USD
32649469.00000000
0.024390059138
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT DEFENSE PRO
22002T108
2865473.00000000
NS
USD
73442072.99000000
0.054863266030
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
1408208.00000000
NS
USD
117585368.00000000
0.087839532073
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
2496415.00000000
NS
USD
208425688.35000000
0.155699771562
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
410902.00000000
NS
USD
26281291.92000000
0.019632854187
Long
EC
CORP
US
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
BEYOND INC
690370101
1153457.00000000
NS
USD
31939224.33000000
0.023859486666
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
3736337.00000000
NS
USD
159392136.42000000
0.119070347930
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
1836156.00000000
NS
USD
179631141.48000000
0.134189446201
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
2437104.00000000
NS
USD
41455139.04000000
0.030968138954
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERA
462260100
5863994.00000000
NS
USD
47674271.22000000
0.035614003231
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
1383611.00000000
NS
USD
43016465.99000000
0.032134493502
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
1028611.00000000
NS
USD
103848566.56000000
0.077577760296
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC-A
26701L100
1362279.00000000
NS
USD
43143375.93000000
0.032229298748
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
1263320.00000000
NS
USD
77340450.40000000
0.057775462108
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
2891285.00000000
NS
USD
66933247.75000000
0.050000993001
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
2560343.00000000
NS
USD
55124184.79000000
0.041179295351
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
0.000000003951
Long
EC
CORP
US
N
3
N
N
N
Savers Value Village Inc
N/A
SAVERS VALUE VIL
80517M109
639107.00000000
NS
USD
11107679.66000000
0.008297744866
Long
EC
CORP
US
N
1
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
732000.00000000
NS
USD
105978960.00000000
0.079169223299
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
NLIGHT INC
65487K100
1129219.00000000
NS
USD
15244456.50000000
0.011388031933
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
4337073.00000000
NS
USD
169883149.41000000
0.126907425686
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
748927.00000000
NS
USD
192159689.66000000
0.143548619272
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
750376.00000000
NS
USD
17303670.56000000
0.012926321964
Long
EC
CORP
US
N
1
N
N
Agiliti Inc
N/A
AGILITI INC
00848J104
858307.00000000
NS
USD
6797791.44000000
0.005078138797
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
4922026.00000000
NS
USD
41098917.10000000
0.030702031283
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
814387.00000000
NS
USD
364454470.24000000
0.272257600348
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
1447641.00000000
NS
USD
118865802.51000000
0.088796052175
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
3249050.00000000
NS
USD
74273283.00000000
0.055484202968
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
1467597.00000000
NS
USD
159219598.53000000
0.118941457339
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
719454.00000000
NS
USD
17230923.30000000
0.012871977743
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
2713139.00000000
NS
USD
75696578.10000000
0.056547443894
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
5242935.00000000
NS
USD
87085150.35000000
0.065055023319
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
594216.00000000
NS
USD
29544419.52000000
0.022070501033
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
2282463.00000000
NS
USD
90385534.80000000
0.067520502066
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
3484060.00000000
NS
USD
89226776.60000000
0.066654877543
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
2585557.00000000
NS
USD
195390542.49000000
0.145962155970
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
1456329.00000000
NS
USD
316693304.34000000
0.236578684380
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
2574640.00000000
NS
USD
111584897.60000000
0.083357014212
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
2535472.00000000
NS
USD
14933930.08000000
0.011156060082
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
7060732.00000000
NS
USD
136201520.28000000
0.101746314295
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST
758075402
3018988.00000000
NS
USD
22370701.08000000
0.016711534338
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
12854077.00000000
NS
USD
262480252.34000000
0.196080030501
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
PETCO HEALTH AND
71601V105
2049337.00000000
NS
USD
6475904.92000000
0.004837680636
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
734902.00000000
NS
USD
26934158.30000000
0.020120563485
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SE
404030108
788856.00000000
NS
USD
41272945.92000000
0.030832035639
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT REALTY
74971D101
2182323.00000000
NS
USD
27999204.09000000
0.020916182238
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
FED REALTY INVS
313745101
2078018.00000000
NS
USD
214139754.90000000
0.159968337800
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
HOWARD HUGHES HO
44267T102
765105.00000000
NS
USD
65454732.75000000
0.048896501278
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
302947.00000000
NS
USD
47980745.86000000
0.035842948289
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
1584548.00000000
NS
USD
60022678.24000000
0.044838605857
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOU
13057Q305
1747117.00000000
NS
USD
95532357.56000000
0.071365321456
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
2816271.00000000
NS
USD
51622247.43000000
0.038563250988
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
2976459.00000000
NS
USD
148942008.36000000
0.111263812350
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
5079132.00000000
NS
USD
77710719.60000000
0.058052063473
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
8993478.00000000
NS
USD
169796864.64000000
0.126842968569
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2OPEN PARENT HO
29788T103
5019474.00000000
NS
USD
22035490.86000000
0.016461123004
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
1075676.00000000
NS
USD
70994616.00000000
0.053034947759
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
4248884.00000000
NS
USD
117864042.16000000
0.088047709401
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
1061961.00000000
NS
USD
90234826.17000000
0.067407918538
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC -A
02156B103
1545422.00000000
NS
USD
72882101.52000000
0.054444951807
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IONQ INC
46222L108
4169454.00000000
NS
USD
51659535.06000000
0.038591105883
Long
EC
CORP
US
N
1
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
673980.00000000
NS
USD
26083026.00000000
0.019484744044
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATI
518613203
3605993.00000000
NS
USD
49438164.03000000
0.036931680095
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
3374204.00000000
NS
USD
101732250.60000000
0.075996813561
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
1263857.00000000
NS
USD
67401493.81000000
0.050350785799
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL H
03763A207
1187052.00000000
NS
USD
45464091.60000000
0.033962937737
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
7821634.00000000
NS
USD
281265958.64000000
0.210113474280
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
NEW FORTRESS ENE
644393100
2349073.00000000
NS
USD
88630524.29000000
0.066209460525
Long
EC
CORP
US
N
1
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL C
89455T109
1099180.00000000
NS
USD
14014545.00000000
0.010469253921
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENT-A
82452J109
1448440.00000000
NS
USD
107677029.60000000
0.080437728400
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
2793717.00000000
NS
USD
188268588.63000000
0.140641858851
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
2905164.00000000
NS
USD
35094381.12000000
0.026216476321
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
CLOVER HEALTH IN
18914F103
4330433.00000000
NS
USD
4123005.26000000
0.003079999313
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
2750302.00000000
NS
USD
40731972.62000000
0.030427913576
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
1048375.00000000
NS
USD
62242023.75000000
0.046496518524
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
271744.00000000
NS
USD
171638945.28000000
0.128219053912
Long
EC
CORP
US
N
1
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISU
36467J108
6458285.00000000
NS
USD
318716364.75000000
0.238089966633
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
219718.00000000
NS
USD
5758808.78000000
0.004301989925
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OMNIAB INC - 15
68218J301
156690.00000000
NS
USD
1.57000000
0.000000001172
Long
EC
CORP
US
N
3
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC-A
888787108
10280299.00000000
NS
USD
187718259.74000000
0.140230747903
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
-112508.75000000
-0.00008404715
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
7690000.00000000
USD
-112508.75000000
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
2187756.00000000
NS
USD
44323936.56000000
0.033111210291
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
STRATEGIC EDUCAT
86272C103
559469.00000000
NS
USD
51678151.53000000
0.038605012902
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
3903115.00000000
NS
USD
225014579.75000000
0.168092133664
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
4642251.00000000
NS
USD
310520169.39000000
0.231967181311
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
1321431.00000000
NS
USD
38242213.14000000
0.028567994171
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
3451754.00000000
NS
USD
104588146.20000000
0.078130246805
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
10987021.00000000
NS
USD
119319048.06000000
0.089134639175
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
1731065.00000000
NS
USD
93390956.75000000
0.069765635642
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FI-A
46817M107
2024198.00000000
NS
USD
103638937.60000000
0.077421161647
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
1096104.00000000
NS
USD
40468159.68000000
0.030230837991
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
1620506.00000000
NS
USD
196745633.46000000
0.146974446519
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
1372300.00000000
NS
USD
114161637.00000000
0.085281910031
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
3774999.00000000
NS
USD
126122716.59000000
0.094217168321
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
1228247.00000000
NS
USD
106562709.72000000
0.079605300535
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
928037.00000000
NS
USD
161664045.40000000
0.120767526967
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA
531229813
3950450.00000000
NS
USD
113535933.00000000
0.084814491784
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
2582315.00000000
NS
USD
136191293.10000000
0.101738674307
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
5835126.00000000
NS
USD
214790988.06000000
0.160454827038
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING
G9087Q102
2994054.00000000
NS
USD
42395804.64000000
0.031670842255
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
1371114.00000000
NS
USD
118875583.80000000
0.088803359070
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
741370.00000000
NS
USD
79356244.80000000
0.059281316450
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
427089.00000000
NS
USD
425295.23000000
0.000317707335
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
523906.00000000
NS
USD
117863132.82000000
0.088047030099
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
1653506.00000000
NS
USD
59013629.14000000
0.044084818185
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
839871.00000000
NS
USD
25674856.47000000
0.019179830081
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HIGHPEAK ENERGY
43114Q105
653904.00000000
NS
USD
9311592.96000000
0.006956018273
Long
EC
CORP
US
N
1
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING COR
47074L105
1761543.00000000
NS
USD
31813466.58000000
0.023765542137
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
1336562.00000000
NS
USD
261966152.00000000
0.195695983284
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
2141532.00000000
NS
USD
157937985.00000000
0.117984056476
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
782952.00000000
NS
USD
85741073.52000000
0.064050960638
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
6911611.00000000
NS
USD
241353456.12000000
0.180297727603
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
875699.00000000
NS
USD
18845042.48000000
0.014077769551
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
482948.00000000
NS
USD
10465483.16000000
0.007818006264
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
808963.00000000
NS
USD
302762492.38000000
0.226171981363
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE
31846B108
1293190.00000000
NS
USD
21428158.30000000
0.016007428732
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDIN
30212W100
1957875.00000000
NS
USD
30386220.00000000
0.022699349346
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
1632911.00000000
NS
USD
329488781.58000000
0.246137260864
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
1180323.00000000
NS
USD
93823875.27000000
0.070089037787
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
SITIO ROYALTIE-A
82983N108
2081706.00000000
NS
USD
48940908.06000000
0.036560216090
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS
84790A105
862842.00000000
NS
USD
68828906.34000000
0.051417102559
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
1063675.00000000
NS
USD
51971160.50000000
0.038823898732
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
444315.00000000
NS
USD
73729631.10000000
0.055078079916
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
6917583.00000000
NS
USD
303820245.36000000
0.226962152184
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CO
531229755
5281006.00000000
NS
USD
333389908.78000000
0.249051511112
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN IN-A
21874C102
3698335.00000000
NS
USD
149449717.35000000
0.111643085051
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
1138935.00000000
NS
USD
47732765.85000000
0.035657700342
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
3400101.00000000
NS
USD
17068507.02000000
0.012750648276
Long
EC
CORP
US
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
2303840.00000000
NS
USD
116113536.00000000
0.086740032735
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
1856974.00000000
NS
USD
161965272.28000000
0.120992551804
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
1514932.00000000
NS
USD
92456299.96000000
0.069067421090
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
OSCAR HEALTH -A
687793109
3886472.00000000
NS
USD
35561218.80000000
0.026565217020
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
1126627.00000000
NS
USD
47126807.41000000
0.035205032576
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
2906031.00000000
NS
USD
182033781.84000000
0.135984285207
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
962140.00000000
NS
USD
72045043.20000000
0.053819646019
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
682614.00000000
NS
USD
224532223.02000000
0.167731799805
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
1751710.00000000
NS
USD
68474343.90000000
0.051152234580
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS
536797103
700658.00000000
NS
USD
230712666.24000000
0.172348762354
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
BOWLERO CORP - A
10258P102
591092.00000000
NS
USD
8369862.72000000
0.006252519657
Long
EC
CORP
US
N
1
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
939415.00000000
NS
USD
179014922.40000000
0.133729113453
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
860813.00000000
NS
USD
130344304.46000000
0.097370811580
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
INFORMATICA IN-A
45674M101
1257794.00000000
NS
USD
35708771.66000000
0.026675443100
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
EASTERN BANKSHAR
27627N105
4042697.00000000
NS
USD
57406297.40000000
0.042884096783
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
1355701.00000000
NS
USD
226307167.93000000
0.169057732895
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
3224616.00000000
NS
USD
84388200.72000000
0.063040327124
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
5133855.00000000
NS
USD
75981054.00000000
0.056759955284
Long
EC
CORP
US
N
1
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
502509.00000000
NS
USD
41019809.67000000
0.030642935838
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
915229.00000000
NS
USD
177234095.85000000
0.132398786614
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
2977173.00000000
NS
USD
137128588.38000000
0.102438859885
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC INC-A
05601U105
1229598.00000000
NS
USD
4463440.74000000
0.003334314062
Long
EC
CORP
US
N
1
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
775805.00000000
NS
USD
14577375.95000000
0.010889704255
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
848515.00000000
NS
USD
84070866.20000000
0.062803269433
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
770632.00000000
NS
USD
36620432.64000000
0.027356479144
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
1209075.00000000
NS
USD
78130426.50000000
0.058365596172
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
998278.00000000
NS
USD
96483568.70000000
0.072075902567
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
866117.00000000
NS
USD
130073451.06000000
0.097168476576
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
6951.00000000
NS
USD
163139.97000000
0.000121870083
Long
EC
CORP
US
N
1
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
1174581.00000000
NS
USD
99028924.11000000
0.073977353674
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECH
603158106
828576.00000000
NS
USD
59085754.56000000
0.044138697875
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
2659866.00000000
NS
USD
194063823.36000000
0.144971059972
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
4604528.00000000
NS
USD
340642981.44000000
0.254469757611
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
3599144.00000000
NS
USD
42253950.56000000
0.031564873321
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
469334.00000000
NS
USD
85339001.22000000
0.063750601475
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
4553029.00000000
NS
USD
26498628.78000000
0.019795210851
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE & DATA
879433829
2563709.00000000
NS
USD
47044060.15000000
0.035143218077
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
3268498.00000000
NS
USD
156299574.36000000
0.116760118274
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
CLAROS MORTGAGE
18270D106
3002369.00000000
NS
USD
40922289.47000000
0.030570085543
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
1921322.00000000
NS
USD
52951634.32000000
0.039556339877
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
3214117.00000000
NS
USD
77042384.49000000
0.057552798604
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
1011391.00000000
NS
USD
262597559.24000000
0.196167662010
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
2397338.00000000
NS
USD
74677078.70000000
0.055785849559
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
5537190.00000000
NS
USD
17995867.50000000
0.013443412282
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROU-A
85914M107
1386505.00000000
NS
USD
44132454.15000000
0.032968167619
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
5633563.00000000
NS
USD
255820095.83000000
0.191104708815
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
INARI MEDICAL IN
45332Y109
1246253.00000000
NS
USD
80906744.76000000
0.060439582935
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
345166.00000000
NS
USD
82518835.62000000
0.061643859532
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
7219275.00000000
NS
USD
103380018.00000000
0.077227741523
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
1146361.00000000
NS
USD
40913624.09000000
0.030563612264
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
2230487.00000000
NS
USD
173442669.12000000
0.129566485661
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY HOLD
866683105
1134274.00000000
NS
USD
17842130.02000000
0.013328566120
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
635584.00000000
NS
USD
56166558.08000000
0.041957977117
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
1884413.00000000
NS
USD
265023844.32000000
0.197980164277
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
2638886.00000000
NS
USD
56630493.56000000
0.042304549792
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
2801231.00000000
NS
USD
31821984.16000000
0.023771905006
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
1555363.00000000
NS
USD
21619545.70000000
0.016150400430
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
3319578.00000000
NS
USD
424607221.98000000
0.317193374719
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
704878.00000000
NS
USD
26298998.18000000
0.019646081254
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
10831533.00000000
NS
USD
217063921.32000000
0.162152771241
Long
EC
CORP
US
N
1
N
N
Instructure Holdings Inc
N/A
INSTRUCTURE HOLD
457790103
552031.00000000
NS
USD
14910357.31000000
0.011138450569
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
2495703.00000000
NS
USD
160823101.32000000
0.120139318409
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
582894.00000000
NS
USD
26195256.36000000
0.019568583237
Long
EC
CORP
US
N
1
N
N
N
Neumora Therapeutics Inc
N/A
NEUMORA THERAPEU
640979100
14030.00000000
NS
USD
239211.50000000
0.000178697626
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
2026733.00000000
NS
USD
52269444.07000000
0.039046724834
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
2564465.00000000
NS
USD
153508874.90000000
0.114675388355
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
635421.00000000
NS
USD
23955371.70000000
0.017895327255
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MEDIAALPHA INC-A
58450V104
478301.00000000
NS
USD
5333056.15000000
0.003983940899
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
1758200.00000000
NS
USD
14048018.00000000
0.010494259180
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
1564091.00000000
NS
USD
202143120.84000000
0.151006519334
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
3140499.00000000
NS
USD
524274903.06000000
0.391647897571
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
3435467.00000000
NS
USD
129001785.85000000
0.096367912933
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
568111.00000000
NS
USD
5624298.90000000
0.004201507313
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
1423017.00000000
NS
USD
31690588.59000000
0.023673748870
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY
35952H601
11473164.00000000
NS
USD
18357062.40000000
0.013713234893
Long
EC
CORP
US
N
1
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
4903883.00000000
NS
USD
10739503.77000000
0.008022707262
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
3780781.00000000
NS
USD
438192517.90000000
0.327341967669
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
4319640.00000000
NS
USD
116500690.80000000
0.087029248112
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
2537210.00000000
NS
USD
37373103.30000000
0.027918745009
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
924991.00000000
NS
USD
176053537.03000000
0.131516876423
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
3826501.00000000
NS
USD
14999883.92000000
0.011205329430
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
3650847.00000000
NS
USD
78091617.33000000
0.058336604645
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
7994044.00000000
NS
USD
14549160.08000000
0.010868626217
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
2298048.00000000
NS
USD
41158039.68000000
0.030746197490
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
611119.00000000
NS
USD
12295714.28000000
0.009185239687
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GR
74276R102
2555056.00000000
NS
USD
58842939.68000000
0.043957308423
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
551058.00000000
NS
USD
49611751.74000000
0.037061354931
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
1247342.00000000
NS
USD
83110397.46000000
0.062085772638
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
1822719.00000000
NS
USD
18737551.32000000
0.013997470672
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
2494036.00000000
NS
USD
139341791.32000000
0.104092183882
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
2278311.00000000
NS
USD
132483784.65000000
0.098969062638
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
ATLAS ENERGY SOL
642045108
1272441.00000000
NS
USD
21911434.02000000
0.016368449103
Long
EC
CORP
US
N
1
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
2660761.00000000
NS
USD
25995634.97000000
0.019419460520
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
INNOVAGE HOLDING
45784A104
511946.00000000
NS
USD
3071676.00000000
0.002294627189
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
3370216.00000000
NS
USD
68044661.04000000
0.050831249563
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPE
45826J105
2166088.00000000
NS
USD
66044023.12000000
0.049336717533
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
1567505.00000000
NS
USD
27650788.20000000
0.020655905902
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
1441030.00000000
NS
USD
141523556.30000000
0.105722022851
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC- CL A
16679L109
1296551.00000000
NS
USD
30637500.13000000
0.022887062574
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
1347791.00000000
NS
USD
167557377.12000000
0.125170009261
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
25686975.00000000
NS
USD
47007164.25000000
0.035115655816
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
903851.00000000
NS
USD
108660967.22000000
0.081172757100
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
209023.00000000
NS
USD
19407785.55000000
0.014498154237
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS
91680M107
1840734.00000000
NS
USD
75212391.24000000
0.056185742877
Long
EC
CORP
US
N
1
N
N
Multiplan Corp
N/A
MULTIPLAN CORP
62548M100
9921400.00000000
NS
USD
14286816.00000000
0.010672647911
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO GROUP HOLDIN
87256C101
1592026.00000000
NS
USD
129877481.08000000
0.097022081564
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
3276963.00000000
NS
USD
35915514.48000000
0.026829885722
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
2100198.00000000
NS
USD
57608431.14000000
0.043035096295
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
1422028.00000000
NS
USD
77244560.96000000
0.057703830037
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
2487676.00000000
NS
USD
110900596.08000000
0.082845821992
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
989500.00000000
NS
USD
33623210.00000000
0.025117470680
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
532295.00000000
NS
USD
83431918.30000000
0.062325957626
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
1229302.00000000
NS
USD
69910404.74000000
0.052225011868
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
4463850.00000000
NS
USD
86955798.00000000
0.064958393525
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMEN
00165C302
5049118.00000000
NS
USD
30900602.16000000
0.023083607090
Long
EC
CORP
US
N
1
N
N
nCino Inc
N/A
NCINO INC
63947X101
1724831.00000000
NS
USD
58006066.53000000
0.043332140963
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS
679369108
2500479.00000000
NS
USD
6351216.66000000
0.004744535047
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
2039065.00000000
NS
USD
22450105.65000000
0.016770851755
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
2180376.00000000
NS
USD
136927612.80000000
0.102288725551
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE IN-A
85225A107
1458408.00000000
NS
USD
48142048.08000000
0.035963445523
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDING-A
92537N108
8740477.00000000
NS
USD
419805110.31000000
0.313606064076
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES
78473E103
1104109.00000000
NS
USD
111526050.09000000
0.083313053490
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
2720729.00000000
NS
USD
40620483.97000000
0.030344628461
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
2450340.00000000
NS
USD
16809332.40000000
0.012557037644
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
LEMONADE INC
52567D107
1335106.00000000
NS
USD
21535259.78000000
0.016087436509
Long
EC
CORP
US
N
1
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
1005105.00000000
NS
USD
22624913.55000000
0.016901438106
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
5184795.00000000
NS
USD
102658941.00000000
0.076689076999
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
820084.00000000
NS
USD
8307450.92000000
0.006205896311
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
4425796.00000000
NS
USD
16154155.40000000
0.012067602249
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
2033696.00000000
NS
USD
92024744.00000000
0.068745036815
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
888252.00000000
NS
USD
180173035.68000000
0.134594256202
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
5241305.00000000
NS
USD
283659426.60000000
0.211901461248
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHA
53803X105
424683.00000000
NS
USD
19323076.50000000
0.014434874226
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
2707311.00000000
NS
USD
30646760.52000000
0.022893980343
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
3236116.00000000
NS
USD
40386727.68000000
0.030170006028
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
428344.00000000
NS
USD
74904515.28000000
0.055955750994
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Mar24
N/A
950.00000000
NC
USD
766609.18000000
0.000572678325
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Long
RUSSELL 2000 INDEX
RTY
2024-03-15
96499140.82000000
USD
766609.18000000
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
2884350.00000000
NS
USD
504645876.00000000
0.376984469788
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
963383.00000000
NS
USD
56791427.85000000
0.042424772171
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
2800195.00000000
NS
USD
123096572.20000000
0.091956554508
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
4271072.00000000
NS
USD
301281418.88000000
0.225065578369
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
381605.00000000
NS
USD
81510828.00000000
0.060890849875
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
3537198.00000000
NS
USD
133175504.70000000
0.099485796705
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
5677067.00000000
NS
USD
493166810.29000000
0.368409289239
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
1812437.00000000
NS
USD
468206850.21000000
0.349763506594
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
1652475.00000000
NS
USD
117044804.25000000
0.087435715954
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERT
85571B105
7576158.00000000
NS
USD
159250841.16000000
0.118964796450
Long
EC
CORP
US
N
1
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
2099601.00000000
NS
USD
68195040.48000000
0.050943587177
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
1804586.00000000
NS
USD
75792612.00000000
0.056619183882
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPER
29670E107
3972424.00000000
NS
USD
101535157.44000000
0.075849579502
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTIC
07373V105
1867579.00000000
NS
USD
50835500.38000000
0.037975529115
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
503649.00000000
NS
USD
25796901.78000000
0.019271001314
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
2328499.00000000
NS
USD
56256535.84000000
0.042025193000
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
1475633.00000000
NS
USD
224945494.52000000
0.168040525081
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
1061242.00000000
NS
USD
81980944.50000000
0.061242039943
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
8979992.00000000
NS
USD
174840444.24000000
0.130610662454
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC-A
12468P104
2628296.00000000
NS
USD
75458378.16000000
0.056369501931
Long
EC
CORP
US
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
2262802.00000000
NS
USD
335415140.46000000
0.250564415363
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEE-A
021369103
1390831.00000000
NS
USD
117038428.65000000
0.087430953204
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRU
038923108
3819294.00000000
NS
USD
57976882.92000000
0.043310339996
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
904288.00000000
NS
USD
25012606.08000000
0.018685110667
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
495884.00000000
NS
USD
85906944.16000000
0.064174870608
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
667844.00000000
NS
USD
12876032.32000000
0.009618753363
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUT
60468T105
1525183.00000000
NS
USD
89604501.25000000
0.066937048336
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
1123197.00000000
NS
USD
37896666.78000000
0.028309861453
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
604491.00000000
NS
USD
73028557.71000000
0.054554358644
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
654428.00000000
NS
USD
71031615.12000000
0.053062587128
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
1338971.00000000
NS
USD
225603223.79000000
0.168531867093
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
616747.00000000
NS
USD
16670671.41000000
0.012453454038
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
OPEN LENDING
68373J104
2439168.00000000
NS
USD
20757319.68000000
0.015506293672
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
2559147.00000000
NS
USD
161098303.65000000
0.120344902185
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
1115668.00000000
NS
USD
113229145.32000000
0.084585312876
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
634033.00000000
NS
USD
169641869.48000000
0.126727182884
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
4109767.00000000
NS
USD
414880978.65000000
0.309927601116
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
357761.00000000
NS
USD
27186258.39000000
0.020308889247
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
614392.00000000
NS
USD
46558625.76000000
0.034780585121
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS-CL A
358054104
4889023.00000000
NS
USD
114843150.27000000
0.085791019351
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM INC
77634L105
3734563.00000000
NS
USD
39474330.91000000
0.029488420328
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
4380109.00000000
NS
USD
222334332.84000000
0.166089914864
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
5603465.00000000
NS
USD
190349706.05000000
0.142196511301
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
3028664.00000000
NS
USD
185233090.24000000
0.138374257340
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
1752028.00000000
NS
USD
169508709.00000000
0.126627708311
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
2853940.00000000
NS
USD
77199077.00000000
0.057669852257
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
835018.00000000
NS
USD
43721542.48000000
0.032661205201
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
2397238.00000000
NS
USD
36581851.88000000
0.027327658246
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
2805106.00000000
NS
USD
245699234.54000000
0.183544144648
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
1601887.00000000
NS
USD
30387796.39000000
0.022700526953
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
1138245.00000000
NS
USD
138547181.40000000
0.103498588227
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
616288.00000000
NS
USD
40422329.92000000
0.030196601889
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP I-A
98954M101
2187844.00000000
NS
USD
124094511.68000000
0.092702042985
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
3070252.00000000
NS
USD
200640968.20000000
0.149884369638
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
778972.00000000
NS
USD
17542449.44000000
0.013104696412
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
2355692.00000000
NS
USD
116748095.52000000
0.087214066301
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
1017441.00000000
NS
USD
9156969.00000000
0.006840509885
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUT
48576A100
816482.00000000
NS
USD
258424717.82000000
0.193050433702
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
1605497.00000000
NS
USD
121568232.84000000
0.090814842605
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
2611485.00000000
NS
USD
61369897.50000000
0.045845016020
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC GROUP INC-A
088929104
9355516.00000000
NS
USD
67546825.52000000
0.050459352618
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GR
25401T603
4156227.00000000
NS
USD
72900221.58000000
0.054458487994
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHAR
55083R104
2246863.00000000
NS
USD
4358914.22000000
0.003256229851
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
277300.00000000
NS
USD
18640106.00000000
0.013924676315
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
3533594.00000000
NS
USD
66502239.08000000
0.049679017567
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
8466506.00000000
NS
USD
37760616.76000000
0.028208228314
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
4297428.00000000
NS
USD
372844853.28000000
0.278525449254
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR ATLEOS CORP
63001N106
1797410.00000000
NS
USD
43659088.90000000
0.032614550644
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
1808579.00000000
NS
USD
39047220.61000000
0.029169357084
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
4026588.00000000
NS
USD
310691530.08000000
0.232095192501
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
10018381.00000000
NS
USD
86959547.08000000
0.064961194192
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
678467.00000000
NS
USD
38272323.47000000
0.028590487423
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FIRSTCASH HOLDIN
33768G107
976119.00000000
NS
USD
105801538.41000000
0.079036684449
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
295323.00000000
NS
USD
49360286.22000000
0.036873503211
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
LIFE TIME GROUP
53190C102
1749744.00000000
NS
USD
26386139.52000000
0.019711178253
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
3588647.00000000
NS
USD
40551711.10000000
0.030293253219
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
1293209.00000000
NS
USD
139162220.49000000
0.103958039490
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
PHINIA INC
71880K101
1188630.00000000
NS
USD
36003602.70000000
0.026895690066
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
1750500.00000000
NS
USD
189474120.00000000
0.141542424230
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
2231400.00000000
NS
USD
137677380.00000000
0.102848822450
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALT
24477E103
1187876.00000000
NS
USD
11807487.44000000
0.008820520693
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
809052.00000000
NS
USD
107013308.04000000
0.079941909981
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
10029569.00000000
NS
USD
203399659.32000000
0.151945188439
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
949190.00000000
NS
USD
24868778.00000000
0.018577667101
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
1504713.00000000
NS
USD
118089876.24000000
0.088216413724
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
2584047.00000000
NS
USD
153621594.15000000
0.114759592761
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
VERTEX INC - A
92538J106
1305314.00000000
NS
USD
35165159.16000000
0.026269349481
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
3642525.00000000
NS
USD
112881849.75000000
0.084325873450
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
2787331.00000000
NS
USD
28765255.92000000
0.021488444208
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI AVIATION LT
G3730V105
2156884.00000000
NS
USD
100079417.60000000
0.074762101455
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
475590.00000000
NS
USD
44082437.10000000
0.032930803495
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
655125.00000000
NS
USD
437905203.75000000
0.327127336028
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
2635290.00000000
NS
USD
119325931.20000000
0.089139781071
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
2099436.20000000
0.001568337086
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
20634000.00000000
USD
2099436.20000000
N
N
N
Portillo's Inc
N/A
PORTILLO'S-CL A
73642K106
1270376.00000000
NS
USD
20237089.68000000
0.015117667429
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive INVESCO LTD Pay Overnight Rate +0.55
N/A
280000.00000000
NC
USD
1037322.88000000
0.000774908969
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
INVESCO LTD
Y
Receive positive return on reference instrument
2024-08-31
0.00000000
USD
0.00000000
USD
3995600.00000000
USD
1037322.88000000
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
1179543.00000000
NS
USD
216493322.22000000
0.161726517883
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
VIPER ENERGY INC
927959106
2190918.00000000
NS
USD
68751006.84000000
0.051358909472
Long
EC
CORP
US
N
1
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
485482.00000000
NS
USD
28089988.52000000
0.020984000726
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
6237626.00000000
NS
USD
191245613.16000000
0.142865778767
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
8318507.00000000
NS
USD
124694419.93000000
0.093150191091
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
4649366.00000000
NS
USD
137574739.94000000
0.102772147478
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT
12510Q100
6464574.00000000
NS
USD
73631497.86000000
0.055004771663
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
924800.00000000
NS
USD
30906816.00000000
0.023088249001
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
3340625.00000000
NS
USD
137700562.50000000
0.102866140421
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
870346.00000000
NS
USD
20252951.42000000
0.015129516589
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
FORTREA HOLDINGS
34965K107
2260888.00000000
NS
USD
78904991.20000000
0.058944217491
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
9136020.00000000
NS
USD
125802995.40000000
0.093978327722
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE-1
08975P108
1646657.00000000
NS
USD
16021972.61000000
0.011968858038
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REA
292104106
3289342.00000000
NS
USD
31873723.98000000
0.023810556087
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
8549548.00000000
NS
USD
107125836.44000000
0.080025971818
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
583880.00000000
NS
USD
58236191.20000000
0.043504050476
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
1520732.00000000
NS
USD
84020443.00000000
0.062765601904
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
781310.00000000
NS
USD
6953659.00000000
0.005194576188
Long
EC
CORP
US
N
1
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
949182.00000000
NS
USD
103384903.44000000
0.077231391082
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
2872547.00000000
NS
USD
13788225.60000000
0.010300187050
Long
EC
CORP
US
N
1
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
THOUGHTWORKS HOL
88546E105
2432218.00000000
NS
USD
11698968.58000000
0.008739454094
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
4618800.00000000
NS
USD
160318548.00000000
0.119762403081
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
3326655.00000000
NS
USD
125015694.90000000
0.093390192407
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY
G25457105
3250767.00000000
NS
USD
63292433.49000000
0.047281203742
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
2479315.00000000
NS
USD
45743361.75000000
0.034171560287
Long
EC
CORP
US
N
1
N
N
Fisker Inc
549300UUN5RWU44MBX79
FISKER INC
33813J106
5552509.00000000
NS
USD
9716890.75000000
0.007258786966
Long
EC
CORP
US
N
1
N
N
SEMrush Holdings Inc
N/A
SEMRUSH HOLDIN-A
81686C104
914673.00000000
NS
USD
12494433.18000000
0.009333688219
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
SINCLAIR INC
829242106
809432.00000000
NS
USD
10546898.96000000
0.007878826126
Long
EC
CORP
US
N
1
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
114443.00000000
NS
USD
63697829.37000000
0.047584045711
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
1145474.00000000
NS
USD
219083357.24000000
0.163661345899
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
1198102.00000000
NS
USD
44904862.96000000
0.033545178429
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
CRICUT INC- A
22658D100
734907.00000000
NS
USD
4843037.13000000
0.003617883096
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G ANNUITIES
30190A104
479020.00000000
NS
USD
22034920.00000000
0.016460696555
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
3378813.00000000
NS
USD
38653620.72000000
0.028875327047
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HO
26210V102
1461058.00000000
NS
USD
20834687.08000000
0.015564089266
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
3280024.00000000
NS
USD
366149079.12000000
0.273523520195
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar24
N/A
49.00000000
NC
USD
391020.38000000
0.000292103071
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2024-03-15
11417979.62000000
USD
391020.38000000
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
1850859.00000000
NS
USD
145644094.71000000
0.108800179360
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC-A
74467Q103
1059303.00000000
NS
USD
17277231.93000000
0.012906571574
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
1675163.00000000
NS
USD
68581173.22000000
0.051232039046
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING C
023586506
2471523.00000000
NS
USD
174094080.12000000
0.130053107750
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERG
165167735
3170349.00000000
NS
USD
243926652.06000000
0.182219976358
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
ALKAMI TECHNOLOG
01644J108
971162.00000000
NS
USD
23550678.50000000
0.017593010207
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
1042516.00000000
NS
USD
54419335.20000000
0.040652753152
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
1249613.00000000
NS
USD
191065827.70000000
0.142731474041
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
1967416.00000000
NS
USD
52215220.64000000
0.039006218427
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
1350414.00000000
NS
USD
242804437.20000000
0.181381650724
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
HAGERTY INC-A
405166109
538505.00000000
NS
USD
4200339.00000000
0.003137769763
Long
EC
CORP
US
N
1
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
1663116.00000000
NS
USD
75505466.40000000
0.056404678152
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
3047193.00000000
NS
USD
246974992.65000000
0.184497171349
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
1297755.00000000
NS
USD
17896041.45000000
0.013368839453
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
COMPASS INC - A
20464U100
9222876.00000000
NS
USD
34678013.76000000
0.025905438352
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI CORP
78397Q109
3135204.00000000
NS
USD
5737423.32000000
0.004286014393
Long
EC
CORP
US
N
1
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
15416278.00000000
NS
USD
69373251.00000000
0.051823743122
Long
EC
CORP
US
N
1
N
N
Enact Holdings Inc
N/A
ENACT HOLDINGS I
29249E109
813334.00000000
NS
USD
23497219.26000000
0.017553074671
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
1288855.00000000
NS
USD
113470794.20000000
0.084765831293
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
2961454.00000000
NS
USD
114667498.88000000
0.085659802889
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
2084479.00000000
NS
USD
55426296.61000000
0.041404981262
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
4300059.00000000
NS
USD
96794328.09000000
0.072308048453
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
2054813.00000000
NS
USD
17178236.68000000
0.012832619376
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
5336921.00000000
NS
USD
50113688.19000000
0.037436315384
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
3395964.00000000
NS
USD
226374960.24000000
0.169108375631
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
2477329.00000000
NS
USD
18034955.12000000
0.013472611819
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS
G9618E107
61911.00000000
NS
USD
93176674.11000000
0.069605560565
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
1378174.00000000
NS
USD
142641009.00000000
0.106556791019
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
4956652.00000000
NS
USD
99678271.72000000
0.074462434354
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
461015.00000000
NS
USD
44870589.95000000
0.033519575539
Long
EC
CORP
US
N
1
N
N
N
Synergy Pharmaceuticals LLC
549300ITFHW1YXFTGH91
SYNERGY PHARMACE
871639308
2001166.00000000
NS
USD
20.01000000
0.000000014948
Long
EC
CORP
US
N
3
N
N
Atmus Filtration Technologies Inc
N/A
ATMUS FILTRATION
04956D107
434936.00000000
NS
USD
10216646.64000000
0.007632118481
Long
EC
CORP
US
N
1
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
927110.00000000
NS
USD
151499045.10000000
0.113173989735
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
5168014.00000000
NS
USD
289925585.40000000
0.216582455714
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
3588149.00000000
NS
USD
258167320.55000000
0.192858150800
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
4551869.00000000
NS
USD
175337993.88000000
0.130982345839
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENE-A
30069T101
468045.00000000
NS
USD
7235975.70000000
0.005405474595
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
973637.00000000
NS
USD
216916587.23000000
0.162042708589
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
2739791.00000000
NS
USD
27562297.46000000
0.020589800864
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
16639370.00000000
NS
USD
228624943.80000000
0.170789175772
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
702755.00000000
NS
USD
8868768.10000000
0.006625215817
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
2790739.00000000
NS
USD
39600586.41000000
0.029582736689
Long
EC
CORP
US
N
1
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
18988604.51000000
NS
USD
1898480678.91000000
1.418217736794
Long
STIV
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
2349709.00000000
NS
USD
157430503.00000000
0.117604953343
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
3370844.00000000
NS
USD
31685933.60000000
0.023670271463
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
LIBERTY MEDIA CO
531229722
1206263.00000000
NS
USD
45102173.57000000
0.033692574928
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
2003636.00000000
NS
USD
40152865.44000000
0.029995304446
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
3677378.00000000
NS
USD
134297844.56000000
0.100324215718
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
1844949.00000000
NS
USD
199420537.41000000
0.148972673979
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY
131193104
3523468.00000000
NS
USD
50526531.12000000
0.037744720506
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
INVENTRUST PROPE
46124J201
1633445.00000000
NS
USD
41391496.30000000
0.030920596062
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
1396906.00000000
NS
USD
106108979.76000000
0.079266351667
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
2567156.00000000
NS
USD
7239379.92000000
0.005408017642
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
683716.00000000
NS
USD
101798475.24000000
0.076046285204
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
5836518.00000000
NS
USD
177663607.92000000
0.132719644047
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
260028.00000000
NS
USD
83960440.92000000
0.062720778686
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
2149467.00000000
NS
USD
23450684.97000000
0.017518312266
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
5981414.00000000
NS
USD
214433691.90000000
0.160187916894
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
1813076.00000000
NS
USD
215556605.64000000
0.161026764611
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
1691936.00000000
NS
USD
73683812.80000000
0.055043852375
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
2017737.00000000
NS
USD
154841137.38000000
0.115670625388
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
2884982.00000000
NS
USD
207257106.88000000
0.154826808784
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
433650.00000000
NS
USD
18638277.00000000
0.013923310001
Long
EC
CORP
US
N
1
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS-A
00091G104
3293707.00000000
NS
USD
49899661.05000000
0.037276431173
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
3957748.00000000
NS
USD
193890074.52000000
0.144841264768
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
490456.00000000
NS
USD
81606973.84000000
0.060962673485
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
N/A
PARAMOUNT GROUP
69924R108
4704078.00000000
NS
USD
24320083.26000000
0.018167776908
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
635688.00000000
NS
USD
25179601.68000000
0.018809861013
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
1093190.00000000
NS
USD
18015771.20000000
0.013458280898
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC
80810D103
1600634.00000000
NS
USD
57302697.20000000
0.042806704560
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
845000.00000000
NS
USD
92612000.00000000
0.069183733339
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
LUCID GROUP INC
549498103
11645498.00000000
NS
USD
49027546.58000000
0.036624937469
Long
EC
CORP
US
N
1
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
1271024.00000000
NS
USD
96458011.36000000
0.072056810525
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
6411248.00000000
NS
USD
189003591.04000000
0.141190926043
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
2138113.00000000
NS
USD
49497315.95000000
0.036975868221
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
N/A
AMNEAL PHARM INC
03168L105
3533282.00000000
NS
USD
21447021.74000000
0.016021520245
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
1008029.00000000
NS
USD
18094120.55000000
0.013516810036
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
2490086.00000000
NS
USD
108343641.86000000
0.080935706252
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
2661686.00000000
NS
USD
32951672.68000000
0.024615813671
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
885300.00000000
NS
USD
58270446.00000000
0.043529639762
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
TANGER INC
875465106
2547675.00000000
NS
USD
70621551.00000000
0.052756257854
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THER
85205L107
1559514.00000000
NS
USD
56922261.00000000
0.042522508164
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
2027468.00000000
NS
USD
68832538.60000000
0.051419815958
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
1225692.00000000
NS
USD
39994329.96000000
0.029876874044
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
723846.00000000
NS
USD
21816718.44000000
0.016297693937
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
2085966.00000000
NS
USD
227453732.64000000
0.169914248542
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
1278092.00000000
NS
USD
149805163.32000000
0.111908613052
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
2296168.00000000
NS
USD
13960701.44000000
0.010429031288
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
KINETIK HOLDINGS
02215L209
574304.00000000
NS
USD
19181753.60000000
0.014329302099
Long
EC
CORP
US
N
1
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS COR
91823B109
2265208.00000000
NS
USD
16196237.20000000
0.012099038521
Long
EC
CORP
US
N
1
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLD-A
70439P108
415182.00000000
NS
USD
7419302.34000000
0.005542424682
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
1868899.00000000
NS
USD
44423729.23000000
0.033185758184
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
PLANET LABS PBC
72703X106
5053639.00000000
NS
USD
12482488.33000000
0.009324765084
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
1045635.00000000
NS
USD
25419386.85000000
0.018988987188
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH
60646V105
2398898.00000000
NS
USD
20726478.72000000
0.015483254619
Long
EC
CORP
US
N
1
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT INC
45073V108
2090303.00000000
NS
USD
249414953.96000000
0.186319890140
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
CORSAIR GAMING I
22041X102
1048796.00000000
NS
USD
14788023.60000000
0.011047063894
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
636461.00000000
NS
USD
30728337.08000000
0.022954920296
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES
848577102
2779476.00000000
NS
USD
45555611.64000000
0.034031305746
Long
EC
CORP
US
N
1
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
385510.00000000
NS
USD
29591747.60000000
0.022105856422
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
ANYWHERE REAL ES
75605Y106
2669061.00000000
NS
USD
21646084.71000000
0.016170225806
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
6156.00000000
NS
USD
21977535.60000000
0.016417828817
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
358738.00000000
NS
USD
39554451.88000000
0.029548272915
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
CRESCENT ENERG-A
44952J104
2030350.00000000
NS
USD
26820923.50000000
0.020035973948
Long
EC
CORP
US
N
1
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
10479462.00000000
NS
USD
106680923.16000000
0.079693609254
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
2229761.00000000
NS
USD
236978999.08000000
0.177029886833
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
1992169.00000000
NS
USD
41696097.17000000
0.031148141362
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
3823105.00000000
NS
USD
458084441.10000000
0.342201786162
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
934317.00000000
NS
USD
181108007.28000000
0.135292705927
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
3961354.00000000
NS
USD
113611632.72000000
0.084871041575
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
1157645.00000000
NS
USD
43562181.35000000
0.032542158016
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
964561.00000000
NS
USD
59117943.69000000
0.044162744048
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
5662231.00000000
NS
USD
57018666.17000000
0.042594525500
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
SOUTHWEST GAS HO
844895102
1725183.00000000
NS
USD
109290343.05000000
0.081642918306
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
910911.00000000
NS
USD
131353366.20000000
0.098124608694
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY-A
29530P102
646796.00000000
NS
USD
216624916.32000000
0.161824822327
Long
EC
CORP
US
N
1
N
N
N
2024-02-27
VANGUARD INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer