0001752724-22-193832.txt : 20220825
0001752724-22-193832.hdr.sgml : 20220825
20220825144251
ACCESSION NUMBER: 0001752724-22-193832
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220825
DATE AS OF CHANGE: 20220825
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
IRS NUMBER: 136022042
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 221196732
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005083
Equity Index Account
C000154482
Class R1
QCEQRX
C000154483
Class R2
QCEQPX
C000154484
Class R3
QCEQIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000777535
XXXXXXXX
S000005083
C000154482
C000154483
C000154484
College Retirement Equities Fund
811-04415
0000777535
549300W86TWR1A52Z652
730 Third Avenue
New York
10017
212-490-9000
College Retirement Equities Fund - Equity Index Account
S000005083
549300C21KARE2FQT753
2022-12-31
2022-06-30
N
19676945981.00
163977974.00
19512968007.00
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
5365238.00000000
UST
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
7178.00000000
NS
USD
1445362.08000000
0.007407187258
Long
EC
CORP
US
N
1
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
27556.00000000
NS
USD
4920950.48000000
0.025218872281
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc
413160102
58321.00000000
NS
USD
505643.07000000
0.002591318090
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc
10948C107
16522.00000000
NS
USD
198264.00000000
0.001016062753
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
205950.00000000
NS
USD
10592008.50000000
0.054281893437
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class B)
65249B208
66535.00000000
NS
USD
1057241.15000000
0.005418146279
Long
EC
CORP
US
N
1
N
N
N
Hycroft Mining Holding Corp
N/A
Hycroft Mining Holding Corp
44862P109
77853.00000000
NS
USD
86416.83000000
0.000442868711
Long
EC
CORP
US
N
1
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
81787.00000000
NS
USD
7277407.26000000
0.037295234929
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
164799.00000000
NS
USD
5299935.84000000
0.027161095319
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street, Inc
76674Q107
24959.00000000
NS
USD
150003.59000000
0.000768737948
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp
126128107
9772.00000000
NS
USD
236384.68000000
0.001211423500
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc
630402105
15874.00000000
NS
USD
326845.66000000
0.001675017659
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone, Inc
92347M100
13662.00000000
NS
USD
89212.86000000
0.000457197797
Long
EC
CORP
US
N
1
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
19210.00000000
NS
USD
169816.40000000
0.000870274578
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
315970.00000000
NS
USD
28964969.90000000
0.148439590992
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc (Class A)
147448104
26846.00000000
NS
USD
1951167.28000000
0.009999336232
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc
607525102
14483.00000000
NS
USD
370475.14000000
0.001898609887
Long
EC
CORP
US
N
1
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc
86745K104
46961.00000000
NS
USD
865491.23000000
0.004435466863
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc
861896108
11369.00000000
NS
USD
887577.83000000
0.004548656204
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc
75508B104
31957.00000000
NS
USD
83727.34000000
0.000429085621
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc
206787103
91431.00000000
NS
USD
394981.92000000
0.002024202160
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
283531.00000000
NS
USD
4329518.37000000
0.022187902775
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc
78648T100
4020.00000000
NS
USD
390342.00000000
0.002000423512
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness, Inc
98422X101
8699.00000000
NS
USD
109259.44000000
0.000559932450
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc
92337F107
36815.00000000
NS
USD
732618.50000000
0.003754521094
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
210036.00000000
NS
USD
8838314.88000000
0.045294569625
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics, Inc
727493108
18613.00000000
NS
USD
738563.84000000
0.003784989755
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
145625.00000000
NS
USD
16111950.00000000
0.082570473103
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc
719405102
46544.00000000
NS
USD
906677.12000000
0.004646536189
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
15133.00000000
NS
USD
393155.34000000
0.002014841308
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
120421.00000000
NS
USD
4203897.11000000
0.021544119318
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings, Inc
33768G107
24222.00000000
NS
USD
1683671.22000000
0.008628473225
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
6891.00000000
NS
USD
206316.54000000
0.001057330386
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
21969.00000000
NS
USD
3435292.53000000
0.017605176868
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc
74386T105
38294.00000000
NS
USD
852424.44000000
0.004368502217
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef, Inc
87663X102
25510.00000000
NS
USD
160713.00000000
0.000823621501
Long
EC
CORP
US
N
1
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
111576.00000000
NS
USD
958437.84000000
0.004911799371
Long
EC
CORP
US
N
1
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co, Inc
71601V105
40988.00000000
NS
USD
604163.12000000
0.003096213347
Long
EC
CORP
US
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
20485.00000000
NS
USD
1661333.50000000
0.008513996945
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
1585.00000000
NS
USD
64097.40000000
0.000328486163
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp
320734106
15462.00000000
NS
USD
271048.86000000
0.001389070385
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
257387.00000000
NS
USD
74006484.11000000
0.379268208113
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
834016.00000000
NS
USD
63777203.52000000
0.326845221583
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
120616.00000000
NS
USD
928743.20000000
0.004759620369
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma, Inc
869367102
15843.00000000
NS
USD
82542.03000000
0.000423011148
Long
EC
CORP
US
N
1
N
N
N
PLBY Group Inc
N/A
PLBY Group, Inc
72814P109
5912.00000000
NS
USD
37836.80000000
0.000193905919
Long
EC
CORP
US
N
1
N
N
Investors Title Co
N/A
Investors Title Co
461804106
1119.00000000
NS
USD
175559.91000000
0.000899708900
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
27574.00000000
NS
USD
2488553.50000000
0.012753331523
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
213142.00000000
NS
USD
33627413.34000000
0.172333667169
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Trust
20451Q104
31056.00000000
NS
USD
665219.52000000
0.003409115003
Long
EC
CORP
US
N
1
N
N
BTRS Holdings Inc
549300K51KDPS5MBVB54
BTRS Holdings, Inc
11778X104
25858.00000000
NS
USD
128772.84000000
0.000659934664
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
75700.00000000
NS
USD
7178631.00000000
0.036789026648
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc
Y7388L103
33371.00000000
NS
USD
127477.22000000
0.000653294875
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
166594.00000000
NS
USD
11026856.86000000
0.056510403010
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
2656.00000000
NS
USD
81911.04000000
0.000419777452
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast, Inc
888787108
116597.00000000
NS
USD
1508765.18000000
0.007732115275
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
8091.00000000
NS
USD
38027.70000000
0.000194884243
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc
192576106
26675.00000000
NS
USD
740231.25000000
0.003793534892
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc
094235108
44145.00000000
NS
USD
733689.90000000
0.003760011802
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
90373.00000000
NS
USD
4926232.23000000
0.025245940178
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems, Inc
08265T208
86956.00000000
NS
USD
2895634.80000000
0.014839540550
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group, Inc
23331S100
22415.00000000
NS
USD
111402.55000000
0.000570915454
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
11838.00000000
NS
USD
469376.70000000
0.002405460306
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
263385.00000000
NS
USD
16917218.55000000
0.086697310957
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight, Inc
01626W101
174070.00000000
NS
USD
1174972.50000000
0.006021495548
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC
44891N208
42355.00000000
NS
USD
3217709.35000000
0.016490107239
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
28362.00000000
NS
USD
4392422.94000000
0.022510275927
Long
EC
CORP
US
N
1
N
N
Bumble Inc
N/A
Bumble, Inc
12047B105
44223.00000000
NS
USD
1244877.45000000
0.006379744227
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc
04010E109
10471.00000000
NS
USD
390777.72000000
0.002002656489
Long
EC
CORP
US
N
1
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx, Inc
45720L107
15231.00000000
NS
USD
172871.85000000
0.000885933139
Long
EC
CORP
US
N
1
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
41917.00000000
NS
USD
3142098.32000000
0.016102616059
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group S.A.
L0223L101
13288.00000000
NS
USD
202642.00000000
0.001038499114
Long
EC
CORP
US
N
3
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc
85209W109
24107.00000000
NS
USD
1399893.49000000
0.007174169964
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class A)
531229870
6884.00000000
NS
USD
399065.48000000
0.002045129576
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
28345.00000000
NS
USD
4814681.70000000
0.024674266355
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
326877.00000000
NS
USD
18086104.41000000
0.092687613711
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
32772.00000000
NS
USD
20704038.72000000
0.106103995622
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
83362.00000000
NS
USD
22671963.14000000
0.116189208796
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
G1466R173
68885.00000000
NS
USD
317559.85000000
0.001627429768
Long
EC
CORP
US
N
1
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc
08160H101
19531.00000000
NS
USD
440619.36000000
0.002258084776
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials, Inc
86614U100
64023.00000000
NS
USD
1491095.67000000
0.007641562623
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc
743713109
15505.00000000
NS
USD
741759.20000000
0.003801365326
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies, Inc
74275K108
31944.00000000
NS
USD
1449938.16000000
0.007430638739
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc
37611X100
423235.00000000
NS
USD
1007299.30000000
0.005162204435
Long
EC
CORP
US
N
1
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
46334.00000000
NS
USD
545814.52000000
0.002797188617
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables, Inc
61218C103
33009.00000000
NS
USD
331740.45000000
0.001700102464
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon, Inc
399473206
12244.00000000
NS
USD
138357.20000000
0.000709052564
Long
EC
CORP
US
N
1
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
193606.00000000
NS
USD
18524222.08000000
0.094932877834
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties
444097109
80595.00000000
NS
USD
1196029.80000000
0.006129409936
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
375972.00000000
NS
USD
19403914.92000000
0.099441125066
Long
EC
CORP
US
N
1
N
N
N
AppHarvest Inc
N/A
AppHarvest, Inc
03783T103
26157.00000000
NS
USD
91287.93000000
0.000467832110
Long
EC
CORP
US
N
1
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc
14174T107
50740.00000000
NS
USD
935645.60000000
0.004794993768
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
94000.00000000
NS
USD
14982660.00000000
0.076783091094
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
23900.00000000
NS
USD
2057790.00000000
0.010545756028
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors, Inc (Class A)
361438104
2827.00000000
NS
USD
59084.30000000
0.000302795043
Long
EC
CORP
US
N
1
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
52091.00000000
NS
USD
699061.22000000
0.003582546846
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc
139674105
9158.00000000
NS
USD
255416.62000000
0.001308958329
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
16838.00000000
NS
USD
272607.22000000
0.001397056664
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal-Beloit Corp
758750103
36333.00000000
NS
USD
4124522.16000000
0.021137338812
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co
163851108
78774.00000000
NS
USD
2522343.48000000
0.012926498311
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Muffler, Inc
610236101
18107.00000000
NS
USD
776428.16000000
0.003979036708
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
20140.00000000
NS
USD
953830.40000000
0.004888187177
Long
EC
CORP
US
N
1
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc
184496107
27814.00000000
NS
USD
2438453.38000000
0.012496578578
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
547625.00000000
NS
USD
39051138.75000000
0.200129158905
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc
75901B107
19715.00000000
NS
USD
486960.50000000
0.002495573711
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
7354.00000000
NS
USD
151860.10000000
0.000778252185
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
27935.00000000
NS
USD
2773386.80000000
0.014213044366
Long
EC
CORP
US
N
1
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
18765.00000000
NS
USD
7312908.15000000
0.037477169784
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
85538.00000000
NS
USD
1795442.62000000
0.009201278961
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
32971.00000000
NS
USD
627108.42000000
0.003213803352
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
18124.00000000
NS
USD
3029607.84000000
0.015526125184
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
42004.00000000
NS
USD
539751.40000000
0.002766116358
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
28631.00000000
NS
USD
945968.24000000
0.004847895203
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc
12326C105
6436.00000000
NS
USD
137151.16000000
0.000702871853
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
14289.00000000
NS
USD
271348.11000000
0.001390603981
Long
EC
CORP
US
N
1
N
N
Payoneer Global Inc
N/A
Payoneer Global, Inc
70451X104
110964.00000000
NS
USD
434978.88000000
0.002229178461
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc
950755108
36247.00000000
NS
USD
1396959.38000000
0.007159133246
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
Y0207T100
17877.00000000
NS
USD
124602.69000000
0.000638563492
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats, Inc
92854T100
12686.00000000
NS
USD
94764.42000000
0.000485648415
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc
458665304
44581.00000000
NS
USD
559045.74000000
0.002864995933
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence BanCorp
12740C103
107871.00000000
NS
USD
2532811.08000000
0.012980142636
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos, Inc
419596101
9098.00000000
NS
USD
210891.64000000
0.001080776845
Long
EC
CORP
US
N
1
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
4599.00000000
NS
USD
49945.14000000
0.000255958703
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
43033.00000000
NS
USD
843016.47000000
0.004320288280
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals, Inc
03237H101
5884.00000000
NS
USD
113325.84000000
0.000580771925
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co
109696104
26557.00000000
NS
USD
1612275.47000000
0.008262584499
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
19671.00000000
NS
USD
196710.00000000
0.001008098818
Long
EC
CORP
US
N
1
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc
89422G107
25726.00000000
NS
USD
623340.98000000
0.003194495987
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners, Inc
34417P100
32102.00000000
NS
USD
1093394.12000000
0.005603422911
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc
739128106
7077.00000000
NS
USD
165389.49000000
0.000847587563
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc
86722A103
48451.00000000
NS
USD
329951.31000000
0.001690933485
Long
EC
CORP
US
N
1
N
N
N
Ondas Holdings Inc
549300JWLHDUB82V8607
Ondas Holdings, Inc
68236H204
17528.00000000
NS
USD
94475.92000000
0.000484169911
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
29200.00000000
NS
USD
1561032.00000000
0.007999972118
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc
45378A106
115925.00000000
NS
USD
2403125.25000000
0.012315529083
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc
75700L108
26499.00000000
NS
USD
884006.64000000
0.004530354581
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
51096.00000000
NS
USD
3481170.48000000
0.017840292049
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc
267475101
16954.00000000
NS
USD
1577400.16000000
0.008083855615
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase, Inc
22207T101
13583.00000000
NS
USD
223032.86000000
0.001142998132
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc
56117J100
13092.00000000
NS
USD
690079.32000000
0.003536516432
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
29630.00000000
NS
USD
1239126.60000000
0.006350272288
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
21929.00000000
NS
USD
4781618.45000000
0.024504823911
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation, Inc
G65163100
128773.00000000
NS
USD
632275.43000000
0.003240283229
Long
EC
CORP
US
N
1
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
1503.00000000
NS
USD
6018222.42000000
0.030842168233
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
41277.00000000
NS
USD
358284.36000000
0.001836134615
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc
09257W100
87301.00000000
NS
USD
2415618.67000000
0.012379555325
Long
EC
CORP
US
N
1
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc
928377100
8898.00000000
NS
USD
248254.20000000
0.001272252380
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Frank's International NV
N3144W105
39745.00000000
NS
USD
457862.40000000
0.002346451856
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
2296218.00000000
NS
USD
90103594.32000000
0.461762630306
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1506142.00000000
NS
USD
169606650.62000000
0.869199655117
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
95298.00000000
NS
USD
14177483.46000000
0.072656724773
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
Rex American Resources Corp
761624105
4186.00000000
NS
USD
354972.80000000
0.001819163542
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class C)
531229854
100858.00000000
NS
USD
6401457.26000000
0.032806168993
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
55597.00000000
NS
USD
6538763.17000000
0.033509833909
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings
90385V107
23500.00000000
NS
USD
699595.00000000
0.003585282360
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc
25960R105
16771.00000000
NS
USD
481998.54000000
0.002470144674
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems, Inc
204166102
20876.00000000
NS
USD
1313100.40000000
0.006729372997
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
219879.00000000
NS
USD
5024235.15000000
0.025748185248
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc
38526M106
16404.00000000
NS
USD
1545092.76000000
0.007918286748
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc
45768S105
11273.00000000
NS
USD
1079840.67000000
0.005533964231
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc
709789101
4697.00000000
NS
USD
124940.20000000
0.000640293162
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings, Inc
15961R105
120169.00000000
NS
USD
1645113.61000000
0.008430873301
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
4420.00000000
NS
USD
306836.40000000
0.001572474263
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
578590.00000000
NS
USD
73909086.60000000
0.378769065646
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
243674.00000000
NS
USD
89199304.44000000
0.457128328237
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
279927.00000000
NS
USD
7252908.57000000
0.037169684116
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class A)
904311107
84878.00000000
NS
USD
707033.74000000
0.003623404393
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc
019770106
28864.00000000
NS
USD
329049.60000000
0.001686312404
Long
EC
CORP
US
N
1
N
N
Traeger Inc
N/A
Traeger, Inc
89269P103
12158.00000000
NS
USD
51671.50000000
0.000264805948
Long
EC
CORP
US
N
1
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc (Class A)
254067101
1003.00000000
NS
USD
221231.71000000
0.001133767604
Long
EC
CORP
US
N
1
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc
890516107
12352.00000000
NS
USD
436643.20000000
0.002237707763
Long
EC
CORP
US
N
1
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
77481.00000000
NS
USD
47189028.24000000
0.241834190590
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation, Inc
03945R102
63826.00000000
NS
USD
196584.08000000
0.001007453504
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co
894164102
46546.00000000
NS
USD
1806915.72000000
0.009260076270
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
30182.00000000
NS
USD
8439189.02000000
0.043249130613
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc
598511103
7821.00000000
NS
USD
232440.12000000
0.001191208430
Long
EC
CORP
US
N
1
N
N
N
Infrastructure and Energy Alternatives Inc
549300CZ3FQ7JWXZHD54
Infrastructure and Energy Alternatives, Inc
45686J104
15590.00000000
NS
USD
125187.70000000
0.000641561550
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
8625.00000000
NS
USD
682151.25000000
0.003495886682
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
144788.00000000
NS
USD
13694049.04000000
0.070179221505
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
42367.00000000
NS
USD
919363.90000000
0.004711553361
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
113646.00000000
NS
USD
2512713.06000000
0.012877144364
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
54783.00000000
NS
USD
7012771.83000000
0.035939032070
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc
681116109
35834.00000000
NS
USD
2105247.50000000
0.010788966082
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
358998.00000000
NS
USD
17188824.24000000
0.088089234983
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus, Inc
92242T101
7860.00000000
NS
USD
262995.60000000
0.001347799063
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
109676.00000000
NS
USD
6697913.32000000
0.034325446121
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc
921659108
31395.00000000
NS
USD
342205.50000000
0.001753733721
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co, Inc
71844V201
59852.00000000
NS
USD
1999655.32000000
0.010247827594
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
68002.00000000
NS
USD
144844.26000000
0.000742297429
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
366232.00000000
NS
USD
5742517.76000000
0.029429237817
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive, Inc
782011100
28549.00000000
NS
USD
133323.83000000
0.000683257564
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
2912669.00000000
NS
USD
152711235.67000000
0.782614083184
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc
45174J509
61117.00000000
NS
USD
482213.13000000
0.002471244404
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker BioSciences Corp
116794108
56206.00000000
NS
USD
3527488.56000000
0.018077662807
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co
54738L109
5568.00000000
NS
USD
153120.00000000
0.000784708917
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power, Inc
83422N105
29093.00000000
NS
USD
156520.34000000
0.000802134969
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic, Inc
74467Q103
21386.00000000
NS
USD
339823.54000000
0.001741526660
Long
EC
CORP
US
N
1
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc
69336V101
36380.00000000
NS
USD
605363.20000000
0.003102363514
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Uniform Group, Inc
868358102
5163.00000000
NS
USD
91643.25000000
0.000469653053
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
75569.00000000
NS
USD
2281428.11000000
0.011691855945
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
28439.00000000
NS
USD
5757191.16000000
0.029504436013
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
353995.00000000
NS
USD
22227346.05000000
0.113910636465
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc
655664100
60699.00000000
NS
USD
1282569.87000000
0.006572910228
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
71539.00000000
NS
USD
30486344.85000000
0.156236328779
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc
48282T104
5348.00000000
NS
USD
975207.80000000
0.004997742012
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
107338.00000000
NS
USD
17500387.52000000
0.089685933547
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
Baycom Corp
07272M107
6589.00000000
NS
USD
136260.52000000
0.000698307504
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
114227.00000000
NS
USD
2395340.19000000
0.012275632231
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc (Class A)
257701201
7812.00000000
NS
USD
133194.60000000
0.000682595287
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
10993.00000000
NS
USD
968813.09000000
0.004964970421
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
24084.00000000
NS
USD
487219.32000000
0.002496900111
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc
049164205
9879.00000000
NS
USD
609633.09000000
0.003124245833
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
781097.00000000
NS
USD
54575247.39000000
0.279687064368
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc
427746102
52161.00000000
NS
USD
145529.19000000
0.000745807557
Long
EC
CORP
US
N
1
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
42371.00000000
NS
USD
956737.18000000
0.004903083834
Long
EC
CORP
US
N
1
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc
70805E109
17723.00000000
NS
USD
227031.63000000
0.001163491017
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
29933.00000000
NS
USD
1066213.46000000
0.005464127546
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
16819.00000000
NS
USD
1129059.47000000
0.005786200590
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT, Inc
729640102
13733.00000000
NS
USD
240876.82000000
0.001234444805
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco, Inc
880349105
42307.00000000
NS
USD
725988.12000000
0.003720541743
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi, Inc
904677200
10905.00000000
NS
USD
153324.30000000
0.000785755913
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
9181.00000000
NS
USD
401301.51000000
0.002056588776
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
30893.00000000
NS
USD
10224965.14000000
0.052400870725
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
Trimas Corp
896215209
23586.00000000
NS
USD
653096.34000000
0.003346986167
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp, Inc
36120Q101
6122.00000000
NS
USD
115277.26000000
0.000590772556
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc
014442107
31429.00000000
NS
USD
319318.64000000
0.001636443209
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc
48242W106
77169.00000000
NS
USD
3734207.91000000
0.019137057513
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National, Inc
80689H102
22723.00000000
NS
USD
508540.74000000
0.002606168061
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
162598.00000000
NS
USD
3286105.58000000
0.016840624034
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc
98138J206
67449.00000000
NS
USD
175367.40000000
0.000898722326
Long
EC
CORP
US
N
1
N
N
Vimeo Inc
N/A
Vimeo, Inc
92719V100
68763.00000000
NS
USD
413953.26000000
0.002121426427
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp
88337F105
18624.00000000
NS
USD
563189.76000000
0.002886233195
Long
EC
CORP
US
N
1
N
N
N
Vintage Wine Estates Inc
N/A
Vintage Wine Estates, Inc
92747V106
16593.00000000
NS
USD
130420.98000000
0.000668381047
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc
23345M107
52968.00000000
NS
USD
2596491.36000000
0.013306491145
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc
13100M509
28887.00000000
NS
USD
986202.18000000
0.005054085978
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc
783549108
25040.00000000
NS
USD
1779342.40000000
0.009118768602
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc
59045L106
27294.00000000
NS
USD
126098.28000000
0.000646228087
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc
50015M109
18276.00000000
NS
USD
139628.64000000
0.000715568436
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
N/A
11719.00000000
NS
USD
206605.97000000
0.001058813656
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma, Inc
04746L104
7303.00000000
NS
USD
22274.15000000
0.000114150497
Long
EC
CORP
US
N
1
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
Netscout Systems, Inc
64115T104
43446.00000000
NS
USD
1470647.10000000
0.007536767853
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
21280.00000000
NS
USD
2790233.60000000
0.014299380796
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc
93148P102
12277.00000000
NS
USD
1182766.18000000
0.006061436576
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
5712.00000000
NS
USD
318958.08000000
0.001634595413
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc
693282105
20605.00000000
NS
USD
443213.55000000
0.002271379473
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc
25271C201
51211.00000000
NS
USD
301632.79000000
0.001545806818
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
65784.00000000
NS
USD
3594437.76000000
0.018420763866
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc
03062T105
3312.00000000
NS
USD
333187.20000000
0.001707516764
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
364496.00000000
NS
USD
13814398.40000000
0.070795987545
Long
EC
CORP
US
N
1
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
39750.00000000
NS
USD
3805665.00000000
0.019503260593
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc
758075402
49700.00000000
NS
USD
383187.00000000
0.001963755589
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
27269.00000000
NS
USD
239421.82000000
0.001226988226
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
67802.00000000
NS
USD
466477.76000000
0.002390603827
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co, Inc
05478C105
60195.00000000
NS
USD
1007664.30000000
0.005164074986
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
195908.00000000
NS
USD
12389221.92000000
0.063492247389
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio, Inc
901384107
11229.00000000
NS
USD
148222.80000000
0.000759611761
Long
EC
CORP
US
N
1
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
9426.00000000
NS
USD
2000762.76000000
0.010253503000
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited
06652K103
50841.00000000
NS
USD
1808414.37000000
0.009267756547
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc
76118Y104
82950.00000000
NS
USD
1610889.00000000
0.008255479122
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc
00182C103
5767.00000000
NS
USD
171106.89000000
0.000876888077
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class A)
781846209
15224.00000000
NS
USD
733796.80000000
0.003760559642
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
29960.00000000
NS
USD
612981.60000000
0.003141406267
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc
21925D109
29151.00000000
NS
USD
713907.99000000
0.003658633528
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc
03763A207
16786.00000000
NS
USD
647771.74000000
0.003319698673
Long
EC
CORP
US
N
1
N
N
Cyxtera Technologies Inc
N/A
Cyxtera Technologies, Inc
23284C102
21825.00000000
NS
USD
247495.50000000
0.001268364197
Long
EC
CORP
US
N
1
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
28285.00000000
NS
USD
295578.25000000
0.001514778530
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Braves Group (Class C)
531229888
25374.00000000
NS
USD
608976.00000000
0.003120878380
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group, Inc
53228F101
25006.00000000
NS
USD
139033.36000000
0.000712517746
Long
EC
CORP
US
N
1
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
26407.00000000
NS
USD
7397128.84000000
0.037908783724
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals, Inc
71722W107
6396.00000000
NS
USD
53982.24000000
0.000276648021
Long
EC
CORP
US
N
1
N
N
Westrock Co
5493004Z9TCQW68YVL89
WestRock Co
96145D105
130721.00000000
NS
USD
5207924.64000000
0.026689556597
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
40953.00000000
NS
USD
16878778.95000000
0.086500315810
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
19324.00000000
NS
USD
739529.48000000
0.003789938464
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc
35243J101
23368.00000000
NS
USD
315000.64000000
0.001614314336
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences, Inc
19240Q201
22858.00000000
NS
USD
206179.16000000
0.001056626341
Long
EC
CORP
US
N
1
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
159439.00000000
NS
USD
1277106.39000000
0.006544911002
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
339415.00000000
NS
USD
18705160.65000000
0.095860151276
Long
EC
CORP
US
N
1
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd
M70700105
21550.00000000
NS
USD
243515.00000000
0.001247964942
Long
EC
CORP
US
N
1
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
16961L106
7917.00000000
NS
USD
138468.33000000
0.000709622082
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
15022.00000000
NS
USD
520812.74000000
0.002669059570
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc
007973100
20999.00000000
NS
USD
1532507.02000000
0.007853787386
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
26945.00000000
NS
USD
732095.65000000
0.003751841594
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
201354.00000000
NS
USD
5543275.62000000
0.028408162295
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI Pointe Homes, Inc
87265H109
47835.00000000
NS
USD
806976.45000000
0.004135590494
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
6589.00000000
NS
USD
103447.30000000
0.000530146413
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
30276.00000000
NS
USD
11958717.24000000
0.061285998294
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
37508.00000000
NS
USD
114024.32000000
0.000584351493
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
29338.00000000
NS
USD
210353.46000000
0.001078018781
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc
861025104
11262.00000000
NS
USD
673692.84000000
0.003452539048
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
338299.00000000
NS
USD
16011691.67000000
0.082056669514
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
8494.00000000
NS
USD
645544.00000000
0.003308281957
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington REIT
939653101
46196.00000000
NS
USD
984436.76000000
0.005045038559
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
20319.00000000
NS
USD
719089.41000000
0.003685187254
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp, Inc
30779N105
6206.00000000
NS
USD
205977.14000000
0.001055591030
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
91961.00000000
NS
USD
6451983.76000000
0.033065107049
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc
04523Y105
11564.00000000
NS
USD
114252.32000000
0.000585519947
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
477668.00000000
NS
USD
13790275.16000000
0.070672360837
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services, Inc
319390100
4107.00000000
NS
USD
128097.33000000
0.000656472813
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
543713.00000000
NS
USD
17822912.14000000
0.091338806754
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
69300.00000000
NS
USD
1719333.00000000
0.008811232608
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics, Inc
913483103
10485.00000000
NS
USD
268101.45000000
0.001373965507
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings, Inc
53190C102
20784.00000000
NS
USD
267697.92000000
0.001371897498
Long
EC
CORP
US
N
1
N
N
SmartRent Inc
N/A
SmartRent, Inc
83193G107
61017.00000000
NS
USD
275796.84000000
0.001413402819
Long
EC
CORP
US
N
1
N
N
Project Roadrunner Parent Inc
N/A
Project Roadrunner Parent, Inc
77634L105
72154.00000000
NS
USD
1512347.84000000
0.007750475680
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
96380.00000000
NS
USD
2755504.20000000
0.014121399671
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
27377.00000000
NS
USD
5857856.69000000
0.030020326420
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
105006.00000000
NS
USD
4054281.66000000
0.020777370508
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co, Inc (Class A)
100557107
5121.00000000
NS
USD
1551509.37000000
0.007951170572
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
12344.00000000
NS
USD
1356235.28000000
0.006950430500
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
8418.00000000
NS
USD
179219.22000000
0.000918462121
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
84858.00000000
NS
USD
4886972.22000000
0.025044740596
Long
EC
CORP
US
N
1
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics, Inc
35104E100
11292.00000000
NS
USD
78818.16000000
0.000403927070
Long
EC
CORP
US
N
1
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A. (Class A)
P31076105
11515.00000000
NS
USD
729705.55000000
0.003739592817
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc
29670E107
63885.00000000
NS
USD
1372888.65000000
0.007035775641
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
14533.00000000
NS
USD
1424524.66000000
0.007300399711
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares, Inc
146103106
14623.00000000
NS
USD
193023.60000000
0.000989206767
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
N/A
Conn's, Inc
208242107
13169.00000000
NS
USD
105615.38000000
0.000541257383
Long
EC
CORP
US
N
1
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
14067.00000000
NS
USD
631608.30000000
0.003236864324
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc
842873101
4079.00000000
NS
USD
177803.61000000
0.000911207407
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc
831754106
29016.00000000
NS
USD
380980.08000000
0.001952445572
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
28225.00000000
NS
USD
911667.50000000
0.004672110873
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
155625753.73000100
NS
USD
155625753.73000100
0.797550396608
Long
STIV
RF
US
N
1
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
120688.00000000
NS
USD
5533544.80000000
0.028358293817
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc
89785X101
19072.00000000
NS
USD
341388.80000000
0.001749548299
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc
343498101
85884.00000000
NS
USD
2260466.88000000
0.011584433896
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
5177.00000000
NS
USD
223387.55000000
0.001144815847
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
10075.00000000
NS
USD
596943.75000000
0.003059215542
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
129301.00000000
NS
USD
7578331.61000000
0.038837411137
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health, Inc
750469207
27010.00000000
NS
USD
280093.70000000
0.001435423354
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Altus Midstream Co
02215L209
8490.00000000
NS
USD
289848.60000000
0.001485415237
Long
EC
CORP
US
N
1
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
46672.00000000
NS
USD
4549119.84000000
0.023313315731
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health, Inc
82671G100
34185.00000000
NS
USD
471753.00000000
0.002417638361
Long
EC
CORP
US
N
1
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
21656.00000000
NS
USD
1550136.48000000
0.007944134789
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
38202.00000000
NS
USD
1763022.30000000
0.009035131402
Long
EC
CORP
US
N
1
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
32409.00000000
NS
USD
5808016.89000000
0.029764907562
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc
46817M107
38721.00000000
NS
USD
1035786.75000000
0.005308196834
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc
001744101
25726.00000000
NS
USD
2822399.46000000
0.014464224299
Long
EC
CORP
US
N
1
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
154466.00000000
NS
USD
1269710.52000000
0.006507008670
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc
140755109
19366.00000000
NS
USD
176811.58000000
0.000906123455
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
69884.00000000
NS
USD
11010923.04000000
0.056428745417
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
61102.00000000
NS
USD
10672686.34000000
0.054695350990
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc
88642R109
16234.00000000
NS
USD
342375.06000000
0.001754602682
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc (Class A)
443320106
18067.00000000
NS
USD
1281672.98000000
0.006568313849
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
36814.00000000
NS
USD
8942488.74000000
0.045828439511
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
34013.00000000
NS
USD
1503034.47000000
0.007702746550
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
8143.00000000
NS
USD
118154.93000000
0.000605520031
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
11119.00000000
NS
USD
819803.87000000
0.004201328417
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
63745000.00000000
PA
USD
63745000.00000000
0.326680185080
Long
RA
CORP
US
N
2
Repurchase
N
1.45000000
2022-07-01
65888900.00000000
USD
65019988.12000000
USD
UST
N
N
N
Skillz Inc
N/A
Skillz, Inc
83067L109
161762.00000000
NS
USD
200584.88000000
0.001027956792
Long
EC
CORP
US
N
1
N
N
Destination XL Group Inc
N/A
Destination XL Group, Inc
25065K104
30615.00000000
NS
USD
103784.85000000
0.000531876288
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc
171604101
12474.00000000
NS
USD
248482.08000000
0.001273420219
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc
178587101
21833.00000000
NS
USD
282737.35000000
0.001448971524
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
159965.00000000
NS
USD
29153621.25000000
0.149406390865
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
88369.00000000
NS
USD
4044649.13000000
0.020728005747
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
184638.00000000
NS
USD
8399182.62000000
0.043044105935
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics, Inc
92337R101
29297.00000000
NS
USD
398732.17000000
0.002043421430
Long
EC
CORP
US
N
1
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
16208.00000000
NS
USD
113456.00000000
0.000581438968
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc
632307104
42988.00000000
NS
USD
1523494.72000000
0.007807601178
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc
20848V105
7805.00000000
NS
USD
340922.40000000
0.001747158094
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
13058.00000000
NS
USD
404145.10000000
0.002071161598
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
51680.00000000
NS
USD
1912676.80000000
0.009802080336
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
59774.00000000
NS
USD
483571.66000000
0.002478206594
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
14483.00000000
NS
USD
769047.30000000
0.003941211299
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch, Inc
87105L104
74570.00000000
NS
USD
2498095.00000000
0.012802229774
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics, Inc
888CVR990
6981.00000000
NC
USD
418.86000000
0.000002146572
Long
EC
CORP
US
N
3
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc
77313F106
20281.00000000
NS
USD
279066.56000000
0.001430159470
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
173280.00000000
NS
USD
12755140.80000000
0.065367507369
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc
437872104
13541.00000000
NS
USD
338525.00000000
0.001734871906
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
25553.00000000
NS
USD
6097201.33000000
0.031246919114
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
277936.00000000
NS
USD
16142522.88000000
0.082727152907
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings, Inc
29788T103
87429.00000000
NS
USD
680197.62000000
0.003485874725
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class A)
18539C105
10556.00000000
NS
USD
337475.32000000
0.001729492509
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
72088.00000000
NS
USD
2251308.24000000
0.011537497725
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends, Inc
17306X102
6121.00000000
NS
USD
144761.65000000
0.000741874070
Long
EC
CORP
US
N
1
N
N
Alico Inc
N/A
Alico, Inc
016230104
3213.00000000
NS
USD
114479.19000000
0.000586682610
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust, Inc
150602605
5509.00000000
NS
USD
158604.11000000
0.000812813867
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics, Inc
48576A100
12114.00000000
NS
USD
1532542.14000000
0.007853967369
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc
87164F105
24529.00000000
NS
USD
471937.96000000
0.002418586243
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc
917488108
2349.00000000
NS
USD
201779.10000000
0.001034076927
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc
128246105
11455.00000000
NS
USD
477902.60000000
0.002449153813
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
58982.00000000
NS
USD
1206181.90000000
0.006181437388
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
35006.00000000
NS
USD
2072005.14000000
0.010618605735
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co (Class A)
002896207
23424.00000000
NS
USD
396334.08000000
0.002031131706
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
55017.00000000
NS
USD
17608190.85000000
0.090238403730
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc
750917106
61164.00000000
NS
USD
1314414.36000000
0.006736106775
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
737945.00000000
NS
USD
26388913.20000000
0.135237823331
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
255327.00000000
NS
USD
21628750.17000000
0.110842954092
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc
31866P102
6485.00000000
NS
USD
195393.05000000
0.001001349717
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
172642.00000000
NS
USD
14215342.28000000
0.072850743540
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
13432.00000000
NS
USD
161049.68000000
0.000825346917
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
472207.00000000
NS
USD
72554605.55000000
0.371827625218
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health, Inc
13781Y103
82987.00000000
NS
USD
363483.06000000
0.001862776897
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
7828.00000000
NS
USD
849729.40000000
0.004354690684
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc
637417106
89038.00000000
NS
USD
3828634.00000000
0.019620972056
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
20412.00000000
NS
USD
2968313.04000000
0.015212001777
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc
624580106
11320.00000000
NS
USD
350127.60000000
0.001794332875
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc
233377407
11117.00000000
NS
USD
340513.71000000
0.001745063641
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
Ovintiv, Inc
69047Q102
133988.00000000
NS
USD
5920929.72000000
0.030343562895
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
45952.00000000
NS
USD
1106524.16000000
0.005670711701
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
N/A
Enovix Corp
293594107
55762.00000000
NS
USD
496839.42000000
0.002546201171
Long
EC
CORP
US
N
1
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc
92645B103
8459.00000000
NS
USD
203861.90000000
0.001044750854
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc
10948W103
23450.00000000
NS
USD
422334.50000000
0.002164378580
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
8940.00000000
NS
USD
284381.40000000
0.001457396946
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
114482.00000000
NS
USD
9131084.32000000
0.046794953575
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class A)
N/A
29453.00000000
NS
USD
229733.40000000
0.001177337040
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
G2717B108
66192.00000000
NS
USD
1008766.08000000
0.005169721385
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc
86881A100
17295.00000000
NS
USD
500171.40000000
0.002563276892
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
112667.00000000
NS
USD
7351521.75000000
0.037675056646
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
11016.00000000
NS
USD
284873.76000000
0.001459920192
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc
92343X100
35164.00000000
NS
USD
1489195.40000000
0.007631824125
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc
12008R107
84139.00000000
NS
USD
4518264.30000000
0.023155187352
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc
974637100
17654.00000000
NS
USD
857278.24000000
0.004393376956
Long
EC
CORP
US
N
1
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc
16115Q308
17096.00000000
NS
USD
2861528.48000000
0.014664752583
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
111085.00000000
NS
USD
6450705.95000000
0.033058558532
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
84315.00000000
NS
USD
7810941.60000000
0.040029490117
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties
78377T107
29351.00000000
NS
USD
2231556.53000000
0.011436274221
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
10272.00000000
NS
USD
1164433.92000000
0.005967487465
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics, Inc
46565G104
11046.00000000
NS
USD
227547.60000000
0.001166135258
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
66786.00000000
NS
USD
13039298.64000000
0.066823758616
Long
EC
CORP
US
N
1
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp
318910106
15371.00000000
NS
USD
536447.90000000
0.002749186591
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc
934423104
1217041.00000000
NS
USD
16332690.22000000
0.083701721922
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
183237.00000000
NS
USD
2955612.81000000
0.015146915676
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28, Inc
69913P105
23637.00000000
NS
USD
375119.19000000
0.001922409701
Long
EC
CORP
US
N
1
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Investments, Inc
87612G101
114858.00000000
NS
USD
6853576.86000000
0.035123190165
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
15286.00000000
NS
USD
637120.48000000
0.003265113127
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
223182.00000000
NS
USD
1419437.52000000
0.007274329151
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
38442.00000000
NS
USD
2965800.30000000
0.015199124494
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc
28106W103
35681.00000000
NS
USD
422106.23000000
0.002163208743
Long
EC
CORP
US
N
1
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
7101.00000000
NS
USD
214237.17000000
0.001097922007
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
20584.00000000
NS
USD
3590261.28000000
0.018399360254
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp
47973J102
7427.00000000
NS
USD
113707.37000000
0.000582727189
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy, Inc
35952H601
176294.00000000
NS
USD
661102.50000000
0.003388016111
Long
EC
CORP
US
N
1
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc
302941109
16142.00000000
NS
USD
2919280.70000000
0.014960720987
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc
550241103
529866.00000000
NS
USD
5780838.06000000
0.029625621576
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
32974.00000000
NS
USD
4151096.86000000
0.021273528755
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
136986.00000000
NS
USD
1726023.60000000
0.008845520575
Long
EC
CORP
US
N
1
N
N
N
Cerberus Cyber Sentinel Corp
N/A
Cerberus Cyber Sentinel Corp
15672X102
23399.00000000
NS
USD
84236.40000000
0.000431694450
Long
EC
CORP
US
N
1
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc
25787G100
19156.00000000
NS
USD
561079.24000000
0.002875417208
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
8166.00000000
NS
USD
99870.18000000
0.000511814399
Long
EC
CORP
US
N
1
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
21512.00000000
NS
USD
173816.96000000
0.000890776636
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme, Inc
50101L106
44656.00000000
NS
USD
607321.60000000
0.003112399916
Long
EC
CORP
US
N
1
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc
75629V104
61485.00000000
NS
USD
500487.90000000
0.002564898890
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
161273.00000000
NS
USD
42498660.96000000
0.217797010402
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
290468.00000000
NS
USD
22540316.80000000
0.115514548027
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc
80007P869
16291.00000000
NS
USD
255279.97000000
0.001308258025
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
52338.00000000
NS
USD
3572068.50000000
0.018306125950
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
148205.00000000
NS
USD
10003837.50000000
0.051267636458
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
21876.00000000
NS
USD
1468535.88000000
0.007525948279
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc
68287N100
21489.00000000
NS
USD
255719.10000000
0.001310508477
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc
74934Q108
6547.00000000
NS
USD
316612.92000000
0.001622576944
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
734435.00000000
NS
USD
27372392.45000000
0.140277954846
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc
50155Q100
95867.00000000
NS
USD
937579.26000000
0.004804903383
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc
23753F107
14173.00000000
NS
USD
90565.47000000
0.000464129649
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc
32054K103
67202.00000000
NS
USD
3190750.96000000
0.016351950963
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
67337.00000000
NS
USD
1214759.48000000
0.006225395744
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1958307.00000000
NS
USD
76706885.19000000
0.393107215480
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences, Inc
49372L100
18676.00000000
NS
USD
154450.52000000
0.000791527562
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
26164.00000000
NS
USD
4575037.04000000
0.023446136120
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
128677.00000000
NS
USD
11627253.72000000
0.059587315040
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Investors, Inc (Class B)
314211103
51663.00000000
NS
USD
1642366.77000000
0.008416796303
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings, Inc
679369108
43357.00000000
NS
USD
610900.13000000
0.003130739156
Long
EC
CORP
US
N
1
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
130655.00000000
NS
USD
17381034.65000000
0.089074274317
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc
948849104
8426.00000000
NS
USD
628074.04000000
0.003218751959
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc
46131B704
10073.00000000
NS
USD
147871.64000000
0.000757812137
Long
EC
CORP
US
N
1
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
55373.00000000
NS
USD
150060.83000000
0.000769031292
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings, Inc
56600D107
54984.00000000
NS
USD
1562095.44000000
0.008005422032
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
24781.00000000
NS
USD
901037.16000000
0.004617632538
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
Transmedics Group, Inc
89377M109
11786.00000000
NS
USD
370669.70000000
0.001899606968
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
140077.00000000
NS
USD
12055026.62000000
0.061779564316
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline, Inc
09239B109
29853.00000000
NS
USD
1988209.80000000
0.010189171628
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
124183.00000000
NS
USD
4740065.11000000
0.024291871479
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc
218352102
52750.00000000
NS
USD
1254395.00000000
0.006428519739
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West Bancorporation, Inc
95123P106
11970.00000000
NS
USD
291349.80000000
0.001493108582
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
85658.00000000
NS
USD
7178996.98000000
0.036790902221
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571B105
137605.00000000
NS
USD
2874568.45000000
0.014731579783
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp (Class A)
828730200
55218.00000000
NS
USD
1173934.68000000
0.006016176932
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
68992.00000000
NS
USD
2146341.12000000
0.010999562543
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc
85914M107
20369.00000000
NS
USD
530205.07000000
0.002717193354
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
93925.00000000
NS
USD
3993691.00000000
0.020466855675
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc
278715206
17480.00000000
NS
USD
295412.00000000
0.001513926532
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics, Inc
25056L103
14200.00000000
NS
USD
198800.00000000
0.001018809644
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp
596278101
27681.00000000
NS
USD
3470090.16000000
0.017783507658
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc
92766K106
96965.00000000
NS
USD
583729.30000000
0.002991494168
Long
EC
CORP
US
N
1
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
Maxar Technologies, Inc
57778K105
38365.00000000
NS
USD
1000942.85000000
0.005129628919
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
107132.00000000
NS
USD
4245641.16000000
0.021758049100
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc
45826J105
34856.00000000
NS
USD
1804146.56000000
0.009245884887
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc
264147109
8048.00000000
NS
USD
346385.92000000
0.001775157525
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc
21871N101
49610.00000000
NS
USD
551167.10000000
0.002824619503
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
55746.00000000
NS
USD
1342921.14000000
0.006882198236
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc
816300107
32431.00000000
NS
USD
2819551.14000000
0.014449627237
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
39169.00000000
NS
USD
11843530.53000000
0.060695689788
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. Riley Financial, Inc
05580M108
10240.00000000
NS
USD
432640.00000000
0.002217192176
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc
00215F107
7918.00000000
NS
USD
371433.38000000
0.001903520673
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust, Inc
720190206
36714.00000000
NS
USD
481687.68000000
0.002468551579
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
146213.00000000
NS
USD
18982833.79000000
0.097283169752
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
94070.00000000
NS
USD
7146497.90000000
0.036624351033
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
21428.00000000
NS
USD
1178540.00000000
0.006039778262
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
164950.00000000
NS
USD
18782856.50000000
0.096258326735
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
44924.00000000
NS
USD
588953.64000000
0.003018267850
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc
05614L209
30289.00000000
NS
USD
182642.67000000
0.000936006608
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
490546.00000000
NS
USD
8452107.58000000
0.043315335611
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc
25401T108
279022.00000000
NS
USD
1361627.36000000
0.006978063816
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group, Inc
59100U108
20574.00000000
NS
USD
795596.58000000
0.004077270970
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
139998.00000000
NS
USD
15601377.12000000
0.079953890737
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden and Pet Co (Class A)
153527205
22079.00000000
NS
USD
883380.79000000
0.004527147226
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens Bancshares, Inc (Class A)
31946M103
6675.00000000
NS
USD
4363981.50000000
0.022364519320
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
341945.00000000
NS
USD
19347248.10000000
0.099150719116
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc
15118V207
29057.00000000
NS
USD
1896259.82000000
0.009717946646
Long
EC
CORP
US
N
1
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure, Inc
750481103
23995.00000000
NS
USD
366163.70000000
0.001876514633
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc
766559603
86450.00000000
NS
USD
97688.50000000
0.000500633732
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
12819.00000000
NS
USD
627361.86000000
0.003215102181
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc
03209R103
25774.00000000
NS
USD
896677.46000000
0.004595289961
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc
94188P101
19189.00000000
NS
USD
327172.45000000
0.001676692391
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc
98585N106
55032.00000000
NS
USD
263052.96000000
0.001348093021
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts, Inc
89455T109
5968.00000000
NS
USD
85581.12000000
0.000438585867
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
8376.00000000
NS
USD
2195265.84000000
0.011250291801
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc
838518108
58642.00000000
NS
USD
2002037.88000000
0.010260037731
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc
609027107
7140.00000000
NS
USD
418903.80000000
0.002146796939
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
76541.00000000
NS
USD
1076931.87000000
0.005519057221
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta, Inc
8676EP108
50062.00000000
NS
USD
389482.36000000
0.001996018032
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
81317.00000000
NS
USD
670052.08000000
0.003433880892
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
35787.00000000
NS
USD
979490.19000000
0.005019688392
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc
81750R102
37976.00000000
NS
USD
130257.68000000
0.000667544168
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co, Inc
864159108
3716.00000000
NS
USD
236523.40000000
0.001212134411
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
592103.00000000
NS
USD
45230748.17000000
0.231798402753
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc
431571108
32149.00000000
NS
USD
1316823.04000000
0.006748450771
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd
G0772R208
25484.00000000
NS
USD
794845.96000000
0.004073424195
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
41021.00000000
NS
USD
6133049.71000000
0.031430634785
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics, Inc
09075F107
153496.00000000
NS
USD
211824.48000000
0.001085557460
Long
EC
CORP
US
N
1
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet, Inc
64082B102
13129.00000000
NS
USD
104112.97000000
0.000533557836
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc
69366J200
37990.00000000
NS
USD
1521879.40000000
0.007799322991
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
13812.00000000
NS
USD
971950.44000000
0.004981048703
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
18201.00000000
NS
USD
594808.68000000
0.003048273741
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
11321.00000000
NS
USD
109700.49000000
0.000562192742
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc
91688F104
63645.00000000
NS
USD
1316178.60000000
0.006745148147
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
66991.00000000
NS
USD
884951.11000000
0.004535194798
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
80042.00000000
NS
USD
3306535.02000000
0.016945320767
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc
40416E103
3092.00000000
NS
USD
209513.92000000
0.001073716309
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc
22663K107
16128.00000000
NS
USD
300787.20000000
0.001541473341
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
10272.00000000
NS
USD
603171.84000000
0.003091133239
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp
19046P209
5328.00000000
NS
USD
203103.36000000
0.001040863491
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
28011.00000000
NS
USD
1520156.97000000
0.007790495886
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
325046.00000000
NS
USD
9614860.68000000
0.049274209215
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc
457730109
13280.00000000
NS
USD
2425857.60000000
0.012432027762
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
15644.00000000
NS
USD
88388.60000000
0.000452973632
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
416100.00000000
NS
USD
33208941.00000000
0.170189081374
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc
021369103
24769.00000000
NS
USD
1300372.50000000
0.006664145093
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc
039653100
26444.00000000
NS
USD
1227794.92000000
0.006292199728
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc
825690100
13499.00000000
NS
USD
773627.69000000
0.003964684868
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
62334.00000000
NS
USD
11393408.52000000
0.058388905859
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
36073.00000000
NS
USD
3723094.33000000
0.019080102671
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
15263.00000000
NS
USD
560915.25000000
0.002874576793
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
49682.00000000
NS
USD
1991254.56000000
0.010204775405
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc
14575E105
37344.00000000
NS
USD
352153.92000000
0.001804717354
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc
69608A108
933059.00000000
NS
USD
8462845.13000000
0.043370363375
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
41399.00000000
NS
USD
1803340.44000000
0.009241753685
Long
EC
CORP
US
N
1
N
N
Arko Corp
N/A
Arko Corp
041242108
65041.00000000
NS
USD
530734.56000000
0.002719906883
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
204249.00000000
NS
USD
21280703.31000000
0.109059284586
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
12846.00000000
NS
USD
5149961.40000000
0.026392506758
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
Aerovironment, Inc
008073108
12268.00000000
NS
USD
1008429.60000000
0.005167996993
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
123246.00000000
NS
USD
59476054.68000000
0.304802706890
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
17819.00000000
NS
USD
129722.32000000
0.000664800557
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
35579.00000000
NS
USD
3314895.43000000
0.016988166171
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio, Inc
50107A104
21178.00000000
NS
USD
77087.92000000
0.000395059941
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc
626755102
8996.00000000
NS
USD
2094898.52000000
0.010735929660
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
42501.00000000
NS
USD
966897.75000000
0.004955154693
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc
28238P109
15165.00000000
NS
USD
141489.45000000
0.000725104709
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co, Inc
48251W104
289960.00000000
NS
USD
13422248.40000000
0.068786298400
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc
296315104
13003.00000000
NS
USD
889015.11000000
0.004556021973
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc
108621103
10571.00000000
NS
USD
170615.94000000
0.000874372058
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp, Inc
700885106
5178.00000000
NS
USD
108530.88000000
0.000556198728
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc
68404L201
80646.00000000
NS
USD
2241152.34000000
0.011485450799
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc
387328107
24972.00000000
NS
USD
727684.08000000
0.003729233193
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc
192108504
119550.00000000
NS
USD
363432.00000000
0.001862515225
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark, Inc
18452B209
17869.00000000
NS
USD
70046.48000000
0.000358973990
Long
EC
CORP
US
N
1
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
15315.00000000
NS
USD
761921.25000000
0.003904691740
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
N/A
7917.00000000
NC
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Sierra Oncology Inc
549300NG7694ZK6OVC92
Sierra Oncology, Inc
82640U404
7593.00000000
NS
USD
417539.07000000
0.002139802975
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc
549498103
274188.00000000
NS
USD
4705066.08000000
0.024112508554
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
70338.00000000
NS
USD
4059909.36000000
0.020806211328
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc
292104106
82308.00000000
NS
USD
578625.24000000
0.002965336896
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc
N/A
Offerpad Solutions, Inc
67623L109
35021.00000000
NS
USD
76345.78000000
0.000391256624
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Scientific Games Corp (Class A)
80874P109
52481.00000000
NS
USD
2466082.19000000
0.012638170621
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc
30226D106
79396.00000000
NS
USD
708212.32000000
0.003629444376
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
213357.00000000
NS
USD
3324102.06000000
0.017035348281
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
24523.00000000
NS
USD
1113834.66000000
0.005708176529
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
112313.00000000
NS
USD
19313343.48000000
0.098976964821
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc
252131107
201644.00000000
NS
USD
15028527.32000000
0.077018151798
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
133138.00000000
NS
USD
1969111.02000000
0.010091294257
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
212833.00000000
NS
USD
44703443.32000000
0.229096072437
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc
55955D100
61168.00000000
NS
USD
543171.84000000
0.002783645418
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
40414.00000000
NS
USD
1582208.10000000
0.008108495332
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
9431.00000000
NS
USD
100157.22000000
0.000513285421
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic, Inc
21077C107
291707.00000000
NS
USD
466731.20000000
0.002391902655
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
20833.00000000
NS
USD
771654.32000000
0.003954571747
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc
88830R101
11613.00000000
NS
USD
260247.33000000
0.001333714737
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
G02602103
59006.00000000
NS
USD
4915789.86000000
0.025192425151
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
62345.00000000
NS
USD
3955790.25000000
0.020272622025
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
63158.00000000
NS
USD
1288423.20000000
0.006602907356
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc
800363103
22606.00000000
NS
USD
883216.42000000
0.004526304863
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
G28923103
28159.00000000
NS
USD
185849.40000000
0.000952440448
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
1183999.00000000
NS
USD
190919838.75000000
0.978425417811
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
47520.00000000
NS
USD
3531211.20000000
0.018096740581
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
568236.00000000
NS
USD
36179586.12000000
0.185413034588
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc
023436108
17538.00000000
NS
USD
1843594.56000000
0.009448047879
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
163210.00000000
NS
USD
4651485.00000000
0.023837916396
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc
524660107
73033.00000000
NS
USD
2525481.14000000
0.012942578182
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
15178.00000000
NS
USD
419064.58000000
0.002147620904
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class B)
781846308
6895.00000000
NS
USD
342060.95000000
0.001752992932
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
64441.00000000
NS
USD
9398719.85000000
0.048166531337
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
46930.00000000
NS
USD
792647.70000000
0.004062158558
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc
07831C103
66090.00000000
NS
USD
1644980.10000000
0.008430189089
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc (Class A)
457030104
7290.00000000
NS
USD
632407.50000000
0.003240960061
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc
705573103
22404.00000000
NS
USD
1071807.36000000
0.005492795148
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
72151.00000000
NS
USD
6769928.33000000
0.034694508429
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc
52603B107
6343.00000000
NS
USD
277950.26000000
0.001424438659
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
690158.00000000
NS
USD
61941680.50000000
0.317438538708
Long
EC
CORP
US
N
1
N
N
N
Imago Biosciences Inc
N/A
Imago Biosciences, Inc
45250K107
13485.00000000
NS
USD
180564.15000000
0.000925354615
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc
420877201
9402.00000000
NS
USD
308103.54000000
0.001578968099
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
66788.00000000
NS
USD
3144379.04000000
0.016114304286
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc
50105F105
14288.00000000
NS
USD
262899.20000000
0.001347305032
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc
75025X100
29335.00000000
NS
USD
217665.70000000
0.001115492527
Long
EC
CORP
US
N
1
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
S&P 500 E Mini Index
N/A
568.00000000
NC
USD
107621800.00000000
0.551539878307
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Sep22
SPX
2022-09-16
113811373.51000000
USD
-6189573.51000000
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc
59064R109
2255.00000000
NS
USD
459884.70000000
0.002356815733
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
288987.00000000
NS
USD
12042088.29000000
0.061713258001
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru, Inc
92536C103
30185.00000000
NS
USD
341090.50000000
0.001748019572
Long
EC
CORP
US
N
1
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc
83418M103
6855.00000000
NS
USD
74582.40000000
0.000382219660
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
85374.00000000
NS
USD
7552184.04000000
0.038703410149
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma, Inc
55083R104
77816.00000000
NS
USD
507360.32000000
0.002600118648
Long
EC
CORP
US
N
1
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
189751.00000000
NS
USD
17589917.70000000
0.090144757546
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital, Inc
11135B100
37551.00000000
NS
USD
251967.21000000
0.001291280803
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc
037598109
13802.00000000
NS
USD
541314.44000000
0.002774126620
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals, Inc
23954D109
11974.00000000
NS
USD
214334.60000000
0.001098421316
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc
91359V107
22402.00000000
NS
USD
291898.06000000
0.001495918303
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical, Inc
92561V109
27942.00000000
NS
USD
82149.48000000
0.000420999409
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
18501.00000000
NS
USD
96390.21000000
0.000493980259
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
118584.00000000
NS
USD
6000350.40000000
0.030750577758
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
133564.00000000
NS
USD
15910143.68000000
0.081536256679
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy, Inc
34379V103
18242.00000000
NS
USD
172934.16000000
0.000886252465
Long
EC
CORP
US
N
1
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
16535.00000000
NS
USD
323589.95000000
0.001658332806
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources, Inc
020764106
9169.00000000
NS
USD
1183992.97000000
0.006067723626
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
73053.00000000
NS
USD
2995903.53000000
0.015353397437
Long
EC
CORP
US
N
1
N
N
N
UserTesting Inc
N/A
UserTesting, Inc
91734E101
24261.00000000
NS
USD
121790.22000000
0.000624150154
Long
EC
CORP
US
N
1
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
40550.00000000
NS
USD
76639.50000000
0.000392761880
Long
EC
CORP
US
N
1
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
25134.00000000
NS
USD
1891333.50000000
0.009692700256
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc
59165J105
10190.00000000
NS
USD
206958.90000000
0.001060622350
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
25003.00000000
NS
USD
1985988.29000000
0.010177786840
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
975524.00000000
NS
USD
19959221.04000000
0.102286956206
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
123936.00000000
NS
USD
8588764.80000000
0.044015676123
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc
05156V102
68772.00000000
NS
USD
691158.60000000
0.003542047523
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
34390.00000000
NS
USD
7494956.60000000
0.038410131135
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries, Inc
50189K103
12667.00000000
NS
USD
1417183.96000000
0.007262780113
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
4089.00000000
NS
USD
150556.98000000
0.000771573960
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
410068.00000000
NS
USD
24468757.56000000
0.125397415458
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc
69327R101
48796.00000000
NS
USD
3006321.56000000
0.015406787726
Long
EC
CORP
US
N
1
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
596044.00000000
NS
USD
6240580.68000000
0.031981709178
Long
EC
CORP
US
N
1
N
N
N
Turing Holding Corp
N/A
Turing Holding Corp
88546E105
22872.00000000
NS
USD
322723.92000000
0.001653894578
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
409020.00000000
NS
USD
20913192.60000000
0.107175866800
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc
885160101
29413.00000000
NS
USD
2198033.49000000
0.011264475446
Long
EC
CORP
US
N
1
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
22871.00000000
NS
USD
2657610.20000000
0.013619712793
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc
03957W106
69395.00000000
NS
USD
573896.65000000
0.002941103833
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
152675.00000000
NS
USD
5410802.00000000
0.027729261883
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
32187.00000000
NS
USD
94951.65000000
0.000486607931
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc
421946104
82789.00000000
NS
USD
2251860.80000000
0.011540329483
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc
02361E108
13776.00000000
NS
USD
627634.56000000
0.003216499713
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group, Inc
77936F103
47538.00000000
NS
USD
178742.88000000
0.000916020976
Long
EC
CORP
US
N
1
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
119495.00000000
NS
USD
4172765.40000000
0.021384575624
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc
138103106
31787.00000000
NS
USD
178007.20000000
0.000912250765
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc
69343T107
13025.00000000
NS
USD
915397.00000000
0.004691223803
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc
909907107
68198.00000000
NS
USD
2391703.86000000
0.012256996778
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics, Inc
83587F202
127563.00000000
NS
USD
256401.63000000
0.001314006305
Long
EC
CORP
US
N
1
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
124368.00000000
NS
USD
27744013.44000000
0.142182436982
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
6452.00000000
NS
USD
170461.84000000
0.000873582327
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos, Inc
77311W101
74318.00000000
NS
USD
546980.48000000
0.002803163925
Long
EC
CORP
US
N
1
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc
359678109
16841.00000000
NS
USD
102393.28000000
0.000524744774
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
768669.00000000
NS
USD
9247088.07000000
0.047389449245
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
143159.00000000
NS
USD
5291156.64000000
0.027116103701
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
26747.00000000
NS
USD
611168.95000000
0.003132116804
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc
42328H109
16194.00000000
NS
USD
1072852.50000000
0.005498151278
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank
740367404
8859.00000000
NS
USD
602589.18000000
0.003088147224
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX, Inc
12481V104
12633.00000000
NS
USD
335911.47000000
0.001721478095
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc
853666105
11405.00000000
NS
USD
513110.95000000
0.002629589459
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings, Inc
81727U105
226696.00000000
NS
USD
233496.88000000
0.001196624111
Long
EC
CORP
US
N
1
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc
90214J101
36774.00000000
NS
USD
385023.78000000
0.001973168714
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
13352.00000000
NS
USD
743172.32000000
0.003808607279
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
4307.00000000
NS
USD
2059736.61000000
0.010555732009
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
141572.00000000
NS
USD
309681671.40000000
1.587055702079
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
Riot Blockchain, Inc
767292105
38880.00000000
NS
USD
162907.20000000
0.000834866330
Long
EC
CORP
US
N
1
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
379758.00000000
NS
USD
12577584.96000000
0.064457569732
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA, Inc
449253103
74086.00000000
NS
USD
2427798.22000000
0.012441973046
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
65063.00000000
NS
USD
9253259.86000000
0.047421078416
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc
24823R105
49642.00000000
NS
USD
1460964.06000000
0.007487144239
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
63155.00000000
NS
USD
2053169.05000000
0.010522074598
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
55521.00000000
NS
USD
4157967.69000000
0.021308740364
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS, Inc
268211109
9167.00000000
NS
USD
149147.09000000
0.000764348560
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc
00181T107
9522.00000000
NS
USD
307084.50000000
0.001573745725
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
184995.00000000
NS
USD
37130346.45000000
0.190285488279
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc
361008105
10965.00000000
NS
USD
244738.80000000
0.001254236669
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
38621.00000000
NS
USD
529493.91000000
0.002713548804
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
71510.00000000
NS
USD
378287.90000000
0.001938648696
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc
00790R104
31531.00000000
NS
USD
2839997.17000000
0.014554408990
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
7264.00000000
NS
USD
102712.96000000
0.000526383069
Long
EC
CORP
US
N
1
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
18204.00000000
NS
USD
1714088.64000000
0.008784356328
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc (Class A)
45841N107
44099.00000000
NS
USD
2425885.99000000
0.012432173255
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc
98936J101
60907.00000000
NS
USD
4511381.49000000
0.023119914348
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc
30161Q104
170031.00000000
NS
USD
3540045.42000000
0.018142014165
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
167123.00000000
NS
USD
3731856.59000000
0.019125007475
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc
25058X105
62846.00000000
NS
USD
138261.20000000
0.000708560583
Long
EC
CORP
US
N
1
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics, Inc
87157D109
19257.00000000
NS
USD
2273288.85000000
0.011650143889
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
14866.00000000
NS
USD
1064851.58000000
0.005457148187
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc
863167201
3112.00000000
NS
USD
100284.20000000
0.000513936167
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
481840.00000000
NS
USD
247487479.20000000
1.268323092167
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc
26154D100
10739.00000000
NS
USD
114262.96000000
0.000585574475
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc
449585108
2211.00000000
NS
USD
39864.33000000
0.000204296598
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
Velodyne Lidar, Inc
92259F101
38579.00000000
NS
USD
36850.66000000
0.000188852151
Long
EC
CORP
US
N
1
N
N
Outset Medical Inc
N/A
Outset Medical, Inc
690145107
24964.00000000
NS
USD
370965.04000000
0.001901120525
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp (Class A)
535919401
37150.00000000
NS
USD
345866.50000000
0.001772495603
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer, Inc
81578P106
22417.00000000
NS
USD
200632.15000000
0.001028199041
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc
86771W105
109516.00000000
NS
USD
2558293.76000000
0.013110736199
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
22112.00000000
NS
USD
270429.76000000
0.001385897624
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc
739276103
33225.00000000
NS
USD
2492207.25000000
0.012772056250
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc (Class A)
594972408
4156.00000000
NS
USD
682830.80000000
0.003499369238
Long
EC
CORP
US
N
1
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc
22766M109
2974.00000000
NS
USD
39256.80000000
0.000201183131
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc
69349H107
31359.00000000
NS
USD
1498333.02000000
0.007678652573
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc
43689E107
4264.00000000
NS
USD
145530.32000000
0.000745813348
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT, Inc
00246W103
26991.00000000
NS
USD
158167.26000000
0.000810575100
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc
479167108
3583.00000000
NS
USD
219136.28000000
0.001123028951
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
61785.00000000
NS
USD
8216169.30000000
0.042106199820
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global, Inc
730541109
37958.00000000
NS
USD
258493.98000000
0.001324729174
Long
EC
CORP
US
N
1
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
8132.00000000
NS
USD
824178.20000000
0.004223745970
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
149469.00000000
NS
USD
744355.62000000
0.003814671451
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences, Inc
74349U108
15994.00000000
NS
USD
451510.62000000
0.002313900273
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International Ltd
G48833118
36238.00000000
NS
USD
767158.46000000
0.003931531378
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen NV
G6518L108
196358.00000000
NS
USD
4559432.76000000
0.023366167352
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries, Inc
502160104
16250.00000000
NS
USD
225225.00000000
0.001154232405
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co (Class A)
553530106
19273.00000000
NS
USD
1447595.03000000
0.007418630674
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
132332.00000000
NS
USD
1795745.24000000
0.009202829827
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
129229.00000000
NS
USD
19870251.04000000
0.101831003017
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc
15687V109
44636.00000000
NS
USD
957888.56000000
0.004908984423
Long
EC
CORP
US
N
1
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc
346232101
425.00000000
NS
USD
5818.25000000
0.000029817350
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
53144.00000000
NS
USD
3488903.60000000
0.017879922719
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
239574.00000000
NS
USD
61232718.66000000
0.313805253193
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
Netgear, Inc
64111Q104
16454.00000000
NS
USD
304728.08000000
0.001561669551
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
View, Inc
92671V106
57371.00000000
NS
USD
92941.02000000
0.000476303860
Long
EC
CORP
US
N
1
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities, Inc
024835100
69728.00000000
NS
USD
4495364.16000000
0.023037828783
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
66252.00000000
NS
USD
642644.40000000
0.003293422096
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc
889478103
61714.00000000
NS
USD
2752444.40000000
0.014105718817
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
2502.00000000
NS
USD
206915.40000000
0.001060399422
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International
817565104
77028.00000000
NS
USD
5324175.36000000
0.027285317938
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
56233.00000000
NS
USD
3908193.50000000
0.020028698343
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc
282914100
65506.00000000
NS
USD
337355.90000000
0.001728880505
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks, Inc
69360J107
9080.00000000
NS
USD
1699322.00000000
0.008708680296
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class A)
92556H107
4594.00000000
NS
USD
125232.44000000
0.000641790833
Long
EC
CORP
US
N
1
N
N
Professional Holding Corp
549300MOIYR1NW3J2W56
Professional Holding Corp
743139107
6623.00000000
NS
USD
132791.15000000
0.000680527687
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services, Inc
81617J301
6869.00000000
NS
USD
46846.58000000
0.000240079212
Long
EC
CORP
US
N
1
N
N
N
Faraday Future Intelligent Electric Inc
N/A
Faraday Future Intelligent Electric, Inc
307359109
50943.00000000
NS
USD
132451.80000000
0.000678788587
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
726379.00000000
NS
USD
9028890.97000000
0.046271233401
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Group Holdings, Inc
78351F107
42415.00000000
NS
USD
1662243.85000000
0.008518662303
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc
32051X108
71845.00000000
NS
USD
1631599.95000000
0.008361618537
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger, Inc
80810D103
24729.00000000
NS
USD
653092.89000000
0.003346968486
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-Able, Inc
62878D100
19169.00000000
NS
USD
172521.00000000
0.000884135104
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus, Inc
22304C100
56477.00000000
NS
USD
1171897.75000000
0.006005738079
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
159399.00000000
NS
USD
16041915.36000000
0.082211559790
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc
624756102
28683.00000000
NS
USD
1528517.07000000
0.007833339702
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc
67576A100
41830.00000000
NS
USD
168156.60000000
0.000861768440
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
Cerevel Therapeutics Holdings, Inc
15678U128
19234.00000000
NS
USD
508546.96000000
0.002606199937
Long
EC
CORP
US
N
1
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
2146928.00000000
NS
USD
91545009.92000000
0.469149592656
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc
743606105
41648.00000000
NS
USD
2843308.96000000
0.014571381242
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
164015.00000000
NS
USD
11279311.55000000
0.057804182049
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell, Inc
85256A109
33238.00000000
NS
USD
180482.34000000
0.000924935355
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc
25402D102
39126.00000000
NS
USD
1618251.36000000
0.008293209722
Long
EC
CORP
US
N
1
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc
690370101
24586.00000000
NS
USD
614895.86000000
0.003151216461
Long
EC
CORP
US
N
1
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
15755.00000000
NS
USD
160228.35000000
0.000821137768
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc
05368M106
33858.00000000
NS
USD
516673.08000000
0.002647844652
Long
EC
CORP
US
N
1
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare, Inc
15912K100
104193.00000000
NS
USD
2402690.58000000
0.012313301488
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds, Inc
01675A109
48382.00000000
NS
USD
190141.26000000
0.000974435359
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
144561.00000000
NS
USD
3034335.39000000
0.015550352918
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
195610.00000000
NS
USD
6151934.50000000
0.031527415500
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
341540.00000000
NS
USD
59656791.80000000
0.305728947941
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands, Inc
96684W100
20392.00000000
NS
USD
126430.40000000
0.000647930135
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
109344.00000000
NS
USD
266799.36000000
0.001367292561
Long
EC
CORP
US
N
1
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
767844.00000000
NS
USD
73797486.84000000
0.378197139530
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
800219.00000000
NS
USD
7986185.62000000
0.040927580146
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
23997.00000000
NS
USD
1087064.10000000
0.005570982843
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
92880.00000000
NS
USD
2135311.20000000
0.010943036442
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
753101.00000000
NS
USD
22035735.26000000
0.112928670062
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc
26856L103
24917.00000000
NS
USD
764453.56000000
0.003917669314
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc
011642105
26945.00000000
NS
USD
1666817.70000000
0.008542102356
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
128607.00000000
NS
USD
12055620.18000000
0.061782606191
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
76774.00000000
NS
USD
10861985.52000000
0.055665470860
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc
168615102
66517.00000000
NS
USD
330589.49000000
0.001694204028
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co
887389104
35263.00000000
NS
USD
1870702.15000000
0.009586968775
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc
44951W106
5334.00000000
NS
USD
160926.78000000
0.000824717080
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Construction Co, Inc
859241101
18886.00000000
NS
USD
413981.12000000
0.002121569203
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
224834.00000000
NS
USD
39316721.58000000
0.201490216997
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
25991.00000000
NS
USD
2330093.15000000
0.011941254396
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
Herman Miller, Inc
600544100
37280.00000000
NS
USD
979345.60000000
0.005018947397
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
15070.00000000
NS
USD
470937.50000000
0.002413459089
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp, Inc
59540G107
7348.00000000
NS
USD
198175.56000000
0.001015609516
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc
86333M108
13194.00000000
NS
USD
538183.26000000
0.002758079958
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
327184.00000000
NS
USD
90842637.60000000
0.465550077094
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc
419870100
56097.00000000
NS
USD
2294367.30000000
0.011758166667
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
22560.00000000
NS
USD
1158681.60000000
0.005938007993
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
72107.00000000
NS
USD
1008776.93000000
0.005169776989
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc
277276101
21698.00000000
NS
USD
3348652.34000000
0.017161163482
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc
92835K103
9508.00000000
NS
USD
276968.04000000
0.001419404981
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc
03676C100
7472.00000000
NS
USD
306875.04000000
0.001572672285
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
136485.00000000
NS
USD
2447176.05000000
0.012541280491
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc
518613203
62559.00000000
NS
USD
723807.63000000
0.003709367174
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
40627.00000000
NS
USD
2238141.43000000
0.011470020497
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint, Inc
053604104
66029.00000000
NS
USD
286565.86000000
0.001468591861
Long
EC
CORP
US
N
1
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1473.00000000
NS
USD
834955.32000000
0.004278976523
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
10226.00000000
NS
USD
21976901.12000000
0.112627157037
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc
923451108
22054.00000000
NS
USD
645300.04000000
0.003307031712
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
96380.00000000
NS
USD
3716412.80000000
0.019045861186
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
28783.00000000
NS
USD
626318.08000000
0.003209753020
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
118506.00000000
NS
USD
30179923.02000000
0.154665979102
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc
62955J103
214007.00000000
NS
USD
3618858.37000000
0.018545914535
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
264131.00000000
NS
USD
25340728.14000000
0.129866087675
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights, Inc
084310101
26163.00000000
NS
USD
130030.11000000
0.000666377918
Long
EC
CORP
US
N
1
N
N
Agiliti Inc
N/A
Agiliti, Inc
00848J104
12333.00000000
NS
USD
252949.83000000
0.001296316531
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio, Inc
74374N102
25243.00000000
NS
USD
100972.00000000
0.000517461003
Long
EC
CORP
US
N
1
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
106399.00000000
NS
USD
11984783.36000000
0.061419581868
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
496257.00000000
NS
USD
14783496.03000000
0.075762416177
Long
EC
CORP
US
N
1
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
32160.00000000
NS
USD
2994096.00000000
0.015344134213
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc
57776J100
38172.00000000
NS
USD
1297084.56000000
0.006647295068
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
133721.00000000
NS
USD
4016978.84000000
0.020586201128
Long
EC
CORP
US
N
1
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
104675.00000000
NS
USD
13698817.25000000
0.070203657614
Long
EC
CORP
US
N
1
N
N
N
Ermenegildo Zegna Holditalia SpA
8156003760472AA7E269
Ermenegildo Zegna Holditalia S.p.A
N30577105
24672.00000000
NS
USD
260289.60000000
0.001333931362
Long
EC
CORP
US
N
1
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
300184.00000000
NS
USD
25398568.24000000
0.130162506446
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
173855.00000000
NS
USD
1455166.35000000
0.007457432152
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
137466.00000000
NS
USD
18696750.66000000
0.095817051784
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc
96924N100
5398.00000000
NS
USD
148876.84000000
0.000762963583
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc
749119103
53361.00000000
NS
USD
158482.17000000
0.000812188950
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc
90041L105
4760.00000000
NS
USD
129138.80000000
0.000661810135
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo, Inc
30052F100
34837.00000000
NS
USD
209370.37000000
0.001072980645
Long
EC
CORP
US
N
1
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
144134.00000000
NS
USD
6305862.50000000
0.032316265253
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
5123.00000000
NS
USD
145237.05000000
0.000744310398
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy, Inc
902685106
36983.00000000
NS
USD
377596.43000000
0.001935105053
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc
678026105
38178.00000000
NS
USD
206924.76000000
0.001060447390
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience Inc
N/A
Wheels Up Experience, Inc
96328L106
81596.00000000
NS
USD
159112.20000000
0.000815417726
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
92621.00000000
NS
USD
892866.44000000
0.004575759257
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc
82452J109
23585.00000000
NS
USD
779720.10000000
0.003995907233
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc
628778102
21431.00000000
NS
USD
805591.29000000
0.004128491830
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
107776.00000000
NS
USD
12284308.48000000
0.062954587306
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
10981.00000000
NS
USD
1141145.52000000
0.005848139143
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc
88162G103
29513.00000000
NS
USD
4030000.15000000
0.020652932698
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
41191.00000000
NS
USD
2978521.21000000
0.015264316576
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc
09260D107
361366.00000000
NS
USD
32967420.18000000
0.168951336199
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
116469.00000000
NS
USD
1627071.93000000
0.008338413353
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
32781.00000000
NS
USD
2621168.76000000
0.013432957810
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc
067806109
25595.00000000
NS
USD
797028.30000000
0.004084608244
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
227072.00000000
NS
USD
7461585.92000000
0.038239113175
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc
12468P104
42696.00000000
NS
USD
779628.96000000
0.003995440159
Long
EC
CORP
US
N
1
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc
505336107
25091.00000000
NS
USD
594907.61000000
0.003048780737
Long
EC
CORP
US
N
1
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
Aspen Technology, Inc
29109X106
14242.00000000
NS
USD
2615970.56000000
0.013406318090
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
2003548.00000000
NS
USD
22299489.24000000
0.114280355669
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc
238337109
23587.00000000
NS
USD
773181.86000000
0.003962400080
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart, Inc
29283F103
17890.00000000
NS
USD
287671.20000000
0.001474256504
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
310867.00000000
NS
USD
43092383.54000000
0.220839718102
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B. Sanfilippo & Son, Inc
800422107
5780.00000000
NS
USD
418992.20000000
0.002147249971
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
7521.00000000
NS
USD
3530282.19000000
0.018091979593
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
442473.00000000
NS
USD
15659119.47000000
0.080249808560
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
16699.00000000
NS
USD
3449846.41000000
0.017679762549
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc
00402L107
36738.00000000
NS
USD
1305668.52000000
0.006691286120
Long
EC
CORP
US
N
1
N
N
N
VG Acquisition Corp
N/A
VG Acquisition Corp
90138Q108
88085.00000000
NS
USD
218450.80000000
0.001119516005
Long
EC
CORP
US
N
1
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
48557.00000000
NS
USD
2769691.28000000
0.014194105576
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc
127203107
29784.00000000
NS
USD
1199401.68000000
0.006146690137
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
57697.00000000
NS
USD
11184563.45000000
0.057318617270
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc
20369C106
9586.00000000
NS
USD
347109.06000000
0.001778863471
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc
17243V102
58982.00000000
NS
USD
885909.64000000
0.004540107069
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
4909.00000000
NS
USD
241375.53000000
0.001237000593
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
21091.00000000
NS
USD
7012335.68000000
0.035936796890
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
Marqeta, Inc
57142B104
222577.00000000
NS
USD
1805099.47000000
0.009250768357
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
38461.00000000
NS
USD
597299.33000000
0.003061037817
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc
27616P103
46730.00000000
NS
USD
889739.20000000
0.004559732787
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
8345.00000000
NS
USD
73769.80000000
0.000378055250
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc
00973Y108
14029.00000000
NS
USD
132574.05000000
0.000679415094
Long
EC
CORP
US
N
1
N
N
BRT Apartments Corp
N/A
Brt Realty Trust
055645303
6068.00000000
NS
USD
130401.32000000
0.000668280294
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
410279.00000000
NS
USD
10581095.41000000
0.054225966066
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
55834.00000000
NS
USD
1488534.44000000
0.007628436839
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
46252.00000000
NS
USD
722456.24000000
0.003702441574
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc
26443V101
7236.00000000
NS
USD
69031.44000000
0.000353772116
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
71525.00000000
NS
USD
14164811.00000000
0.072591780988
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
1017976.00000000
NS
USD
46816716.24000000
0.239926167168
Long
EC
CORP
US
N
1
N
N
N
Audacy Inc
N/A
Entercom Communications Corp
05070N103
88350.00000000
NS
USD
83243.37000000
0.000426605373
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Sdot-Yam Ltd
M20598104
14163.00000000
NS
USD
129308.19000000
0.000662678224
Long
EC
CORP
US
N
1
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
95020.00000000
NS
USD
7428663.60000000
0.038070392968
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc
73939C106
23203.00000000
NS
USD
279596.15000000
0.001432873512
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc
046513107
34194.00000000
NS
USD
266371.26000000
0.001365098635
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical, Inc
44930G107
10885.00000000
NS
USD
1789385.15000000
0.009170235657
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions S.A.
L7579L106
62456.00000000
NS
USD
677023.04000000
0.003469605647
Long
EC
CORP
US
N
1
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
30482.00000000
NS
USD
2819280.18000000
0.014448238622
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co
383082104
12385.00000000
NS
USD
350495.50000000
0.001796218288
Long
EC
CORP
US
N
1
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc
269796108
6368.00000000
NS
USD
282930.24000000
0.001449960046
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp (Class A)
104674106
22496.00000000
NS
USD
1062711.04000000
0.005446178354
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
442681.00000000
NS
USD
139657001.88000000
0.715713784955
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
46586.00000000
NS
USD
1703650.02000000
0.008730860519
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
5202.00000000
NS
USD
125576.28000000
0.000643552943
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc (Class A)
968223206
23547.00000000
NS
USD
1124604.72000000
0.005763370900
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc
68621T102
11057.00000000
NS
USD
429011.60000000
0.002198597362
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
35750.00000000
NS
USD
102960.00000000
0.000527649099
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main, Inc
21874C102
18969.00000000
NS
USD
423008.70000000
0.002167833718
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
49932.00000000
NS
USD
526283.28000000
0.002697094977
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
38814.00000000
NS
USD
8155209.54000000
0.041793793425
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSweb, Inc
717098206
8474.00000000
NS
USD
99654.24000000
0.000510707750
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc
55303J106
9193.00000000
NS
USD
920127.37000000
0.004715465989
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
41609.00000000
NS
USD
146463.68000000
0.000750596628
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class C)
904311206
110542.00000000
NS
USD
837908.36000000
0.004294110253
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
85911.00000000
NS
USD
7773227.28000000
0.039836211883
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
13782.00000000
NS
USD
2648762.58000000
0.013574370536
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc
629209305
38864.00000000
NS
USD
647085.60000000
0.003316182344
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
5598.00000000
NS
USD
214291.44000000
0.001098200129
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
122015.00000000
NS
USD
5595607.90000000
0.028676354606
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
58249.00000000
NS
USD
2186084.97000000
0.011203241706
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
40332.00000000
NS
USD
1949245.56000000
0.009989487807
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials, Inc
12571T100
11271.00000000
NS
USD
1966676.79000000
0.010078819323
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
14300.00000000
NS
USD
462748.00000000
0.002371489564
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv, Inc
45170X205
11473.00000000
NS
USD
132857.34000000
0.000680866898
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Group, Inc
19239V302
25280.00000000
NS
USD
1536012.80000000
0.007871753797
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc
565788106
52095.00000000
NS
USD
278187.30000000
0.001425653441
Long
EC
CORP
US
N
1
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class C)
G9001E128
84348.00000000
NS
USD
657070.92000000
0.003367355082
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc
056525108
15939.00000000
NS
USD
1289305.71000000
0.006607430041
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
7998.00000000
NS
USD
399180.18000000
0.002045717390
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie, Inc
98888T107
11472.00000000
NS
USD
183666.72000000
0.000941254656
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market (Class A)
927107409
4843.00000000
NS
USD
110468.83000000
0.000566130329
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares, Inc
01748H107
7958.00000000
NS
USD
300494.08000000
0.001539971161
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
275726.00000000
NS
USD
67084135.80000000
0.343792578227
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp
44267D107
22285.00000000
NS
USD
1516494.25000000
0.007771725190
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc
76029N106
10254.00000000
NS
USD
179239.92000000
0.000918568205
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
40126.00000000
NS
USD
2290793.34000000
0.011739850847
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
58625.00000000
NS
USD
870581.25000000
0.004461552182
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain, Inc
69002R103
20470.00000000
NS
USD
102964.10000000
0.000527670111
Long
EC
CORP
US
N
1
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc
45166A102
15316.00000000
NS
USD
211360.80000000
0.001083181194
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
26834.00000000
NS
USD
664678.18000000
0.003406340746
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
11759.00000000
NS
USD
1031029.12000000
0.005283814946
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
110271.00000000
NS
USD
4710777.12000000
0.024141776475
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
22121.00000000
NS
USD
1717032.02000000
0.008799440553
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc
29355X107
11263.00000000
NS
USD
922777.59000000
0.004729047829
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
123966.00000000
NS
USD
2220231.06000000
0.011378233486
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
436898.00000000
NS
USD
19018169.94000000
0.097464260348
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
204994.00000000
NS
USD
99588135.14000000
0.510368976694
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
175379.00000000
NS
USD
59113245.74000000
0.302943384721
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences, Inc
23285D109
51177.00000000
NS
USD
549129.21000000
0.002814175730
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
17423.00000000
NS
USD
255595.41000000
0.001309874591
Long
EC
CORP
US
N
1
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
117477.00000000
NS
USD
1970089.29000000
0.010096307692
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp Ltd
64051T100
21168.00000000
NS
USD
332972.64000000
0.001706417188
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
74250.00000000
NS
USD
2676712.50000000
0.013717608203
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank
89214P109
34516.00000000
NS
USD
937109.40000000
0.004802495446
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone & Data Systems, Inc
879433829
55138.00000000
NS
USD
870629.02000000
0.004461796994
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc
928254101
51259.00000000
NS
USD
1199973.19000000
0.006149619010
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
68124.00000000
NS
USD
2997456.00000000
0.015361353531
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc
649604501
73139.00000000
NS
USD
201863.64000000
0.001034510177
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
56080.00000000
NS
USD
1874754.40000000
0.009607735734
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp
302520101
191966.00000000
NS
USD
2084750.76000000
0.010683924450
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
31056.00000000
NS
USD
2074540.80000000
0.010631600478
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
8393.00000000
NS
USD
126650.37000000
0.000649057436
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
42326.00000000
NS
USD
1435697.92000000
0.007357660400
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc
875465106
54135.00000000
NS
USD
769799.70000000
0.003945067196
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos, Inc
013091103
87310.00000000
NS
USD
2332923.20000000
0.011955757828
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
141007.00000000
NS
USD
21155280.21000000
0.108416516659
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA, Inc
773122106
109316.00000000
NS
USD
414307.64000000
0.002123242552
Long
EC
CORP
US
N
1
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv, Inc
45783Q100
7067.00000000
NS
USD
67843.20000000
0.000347682628
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc
91332U101
107430.00000000
NS
USD
3955572.60000000
0.020271506613
Long
EC
CORP
US
N
1
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc
05464T104
15727.00000000
NS
USD
602344.10000000
0.003086891239
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory
163072101
23639.00000000
NS
USD
624542.38000000
0.003200652918
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
58446.00000000
NS
USD
15932964.06000000
0.081653206494
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
27229.00000000
NS
USD
582428.31000000
0.002984826858
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc
680277100
21667.00000000
NS
USD
289904.46000000
0.001485701508
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
85367.00000000
NS
USD
8319867.82000000
0.042637633685
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences, Inc
05370A108
9645.00000000
NS
USD
140141.85000000
0.000718198533
Long
EC
CORP
US
N
1
N
N
First Mid Bancshares Inc
N/A
First Mid-Illinois Bancshares, Inc
320866106
7120.00000000
NS
USD
253970.40000000
0.001301546745
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc
30034T103
45885.00000000
NS
USD
748384.35000000
0.003835317875
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic, Inc
86646P103
44512.00000000
NS
USD
333394.88000000
0.001708581082
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
668083.00000000
NS
USD
60000534.23000000
0.307490558117
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
16104.00000000
NS
USD
551239.92000000
0.002824992691
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc
74340E103
34423.00000000
NS
USD
999988.15000000
0.005124736276
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
228617.00000000
NS
USD
109571555.76000000
0.561531980786
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc
002121101
32215.00000000
NS
USD
463251.70000000
0.002374070924
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
72511.00000000
NS
USD
302370.87000000
0.001549589328
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
19752.00000000
NS
USD
7596026.64000000
0.038928094574
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
267.00000000
NS
USD
7929.90000000
0.000040639127
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
31457.00000000
NS
USD
2006642.03000000
0.010283633065
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
The Bancorp, Inc
05969A105
35393.00000000
NS
USD
690871.36000000
0.003540575476
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals, Inc
10918L103
23816.00000000
NS
USD
586588.08000000
0.003006144835
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co, Inc
36472T109
74491.00000000
NS
USD
216023.90000000
0.001107078635
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc
00164V103
16067.00000000
NS
USD
467871.04000000
0.002397744104
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
5211.00000000
NS
USD
608332.14000000
0.003117578729
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group, Inc
44888K209
20974.00000000
NS
USD
72989.52000000
0.000374056473
Long
EC
CORP
US
N
1
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals, Inc
28249U105
14062.00000000
NS
USD
88590.60000000
0.000454008841
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
40285.00000000
NS
USD
1749174.70000000
0.008964165263
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
99323.00000000
NS
USD
24006369.10000000
0.123027768463
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
40647.00000000
NS
USD
1907563.71000000
0.009775876787
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc
553498106
19573.00000000
NS
USD
2369703.11000000
0.012144247400
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc
98311A105
45815.00000000
NS
USD
3010961.80000000
0.015430568014
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
46247.00000000
NS
USD
2303563.07000000
0.011805293121
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc
156504300
13611.00000000
NS
USD
612086.67000000
0.003136819933
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
92471.00000000
NS
USD
1019955.13000000
0.005227062995
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath, Inc
90364P105
192445.00000000
NS
USD
3500574.55000000
0.017939733969
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc
031652100
55705.00000000
NS
USD
944199.75000000
0.004838832050
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers U.S.A., Inc (Class A)
830566105
72360.00000000
NS
USD
2574568.80000000
0.013194142475
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group, Inc
602496101
60615.00000000
NS
USD
210334.05000000
0.001077919309
Long
EC
CORP
US
N
1
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
44088.00000000
NS
USD
9088741.20000000
0.046577953680
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc
67098H104
90414.00000000
NS
USD
1265796.00000000
0.006486947549
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
101151.00000000
NS
USD
14066058.06000000
0.072085692217
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings, Inc
30049H102
43075.00000000
NS
USD
114579.50000000
0.000587196678
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc
69353Y103
14315.00000000
NS
USD
203988.75000000
0.001045400935
Long
EC
CORP
US
N
1
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc
86183P102
20247.00000000
NS
USD
347236.05000000
0.001779514269
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings, Inc
59516C106
87434.00000000
NS
USD
194103.48000000
0.000994740932
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
17763.00000000
NS
USD
1060095.84000000
0.005432775985
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc (Class A)
05541T101
166153.00000000
NS
USD
559935.61000000
0.002869556337
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
247438.00000000
NS
USD
2739138.66000000
0.014037529600
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc
075896100
27869.00000000
NS
USD
138508.93000000
0.000709830149
Long
EC
CORP
US
N
1
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
144894.00000000
NS
USD
16446917.94000000
0.084287115799
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
119427.00000000
NS
USD
3340373.19000000
0.017118734519
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc
29460X109
7477.00000000
NS
USD
218029.32000000
0.001117356006
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
50003.00000000
NS
USD
2701162.06000000
0.013842907234
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
234852.00000000
NS
USD
1453733.88000000
0.007450091034
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
320136.00000000
NS
USD
30441732.24000000
0.156007698209
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc
25400W102
46104.00000000
NS
USD
805436.88000000
0.004127700510
Long
EC
CORP
US
N
1
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics, Inc
92539P101
8512.00000000
NS
USD
130063.36000000
0.000666548317
Long
EC
CORP
US
N
1
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial
14057J101
33828.00000000
NS
USD
310541.04000000
0.001591459791
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
11654.00000000
NS
USD
5768730.00000000
0.029563570226
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT, Inc
68629Y103
29999.00000000
NS
USD
328789.04000000
0.001684977087
Long
EC
CORP
US
N
1
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma, Inc
00109K105
8101.00000000
NS
USD
124188.33000000
0.000636439981
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
14981.00000000
NS
USD
1292560.68000000
0.006624111101
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group, Inc
825698103
18886.00000000
NS
USD
351090.74000000
0.001799268772
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc
378973408
331269.00000000
NS
USD
407460.87000000
0.002088154246
Long
EC
CORP
US
N
1
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc
250565108
32814.00000000
NS
USD
428550.84000000
0.002196236061
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class B)
526057302
2824.00000000
NS
USD
165797.04000000
0.000849676174
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc
46121Y201
6735.00000000
NS
USD
305028.15000000
0.001563207349
Long
EC
CORP
US
N
1
N
N
N
Cryptyde Inc
N/A
Cryptyde, Inc
22890A104
9439.60000000
NS
USD
19162.39000000
0.000098203358
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
N/A
First Advantage Corp
31846B108
15944.00000000
NS
USD
202010.48000000
0.001035262702
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc (Class A)
536797103
15893.00000000
NS
USD
4367555.33000000
0.022382834474
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health, Inc
687793109
60575.00000000
NS
USD
257443.75000000
0.001319346958
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
15360.00000000
NS
USD
196915.20000000
0.001009150427
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc
10922N103
38430.00000000
NS
USD
1576398.60000000
0.008078722823
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home Bancshares, Inc
436893200
81882.00000000
NS
USD
1700689.14000000
0.008715686611
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
64257.00000000
NS
USD
7268751.84000000
0.037250877659
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
33482.00000000
NS
USD
3371972.22000000
0.017280673133
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
67597.00000000
NS
USD
6852307.89000000
0.035116686951
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc
76155X100
32407.00000000
NS
USD
631612.43000000
0.003236885489
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc
45780R101
13822.00000000
NS
USD
1149437.52000000
0.005890633959
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc
38268T103
74136.00000000
NS
USD
409972.08000000
0.002101023687
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
99055.00000000
NS
USD
4514926.90000000
0.023138083854
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc (Class A)
05508R106
34958.00000000
NS
USD
831301.24000000
0.004260250104
Long
EC
CORP
US
N
1
N
N
N
Moneylion Inc
N/A
Moneylion, Inc
60938K106
74135.00000000
NS
USD
97858.20000000
0.000501503410
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
35359.00000000
NS
USD
1246404.75000000
0.006387571329
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1945.00000000
NS
USD
380383.65000000
0.001949388990
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
18332.00000000
NS
USD
2223121.64000000
0.011393047122
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems, Inc
14713L102
9824.00000000
NS
USD
38608.32000000
0.000197859802
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen, Inc
67577C105
100765.00000000
NS
USD
228736.55000000
0.001172228386
Long
EC
CORP
US
N
1
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc
98980B103
40960.00000000
NS
USD
607027.20000000
0.003110891176
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Group, Inc
223622606
18127.00000000
NS
USD
429428.63000000
0.002200734556
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc
47233W109
110637.00000000
NS
USD
3055793.94000000
0.015660323631
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
81687.00000000
NS
USD
3755968.26000000
0.019248574889
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
34852.00000000
NS
USD
586210.64000000
0.003004210532
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
11616.00000000
NS
USD
122432.64000000
0.000627442426
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
107460.00000000
NS
USD
1875177.00000000
0.009609901473
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1229953.00000000
NS
USD
176854941.87000000
0.906345676406
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals, Inc
00771V108
21807.00000000
NS
USD
163552.50000000
0.000838173362
Long
EC
CORP
US
N
1
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
136382.00000000
NS
USD
6302212.22000000
0.032297558309
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
99041.00000000
NS
USD
3369374.82000000
0.017267361986
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
80134.00000000
NS
USD
13870394.06000000
0.071082953936
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc
75382E109
6533.00000000
NS
USD
119227.25000000
0.000611015453
Long
EC
CORP
US
N
1
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
13317.00000000
NS
USD
884515.14000000
0.004532960540
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
300393.00000000
NS
USD
5455136.88000000
0.027956469144
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
282950.00000000
NS
USD
38684924.00000000
0.198252382652
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
23061.00000000
NS
USD
2623188.75000000
0.013443309849
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
33482.00000000
NS
USD
1603787.80000000
0.008219086914
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp (Class A)
36467W109
34613.00000000
NS
USD
4233169.90000000
0.021694136424
Long
EC
CORP
US
N
1
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics, Inc
87583X109
23918.00000000
NS
USD
108348.54000000
0.000555264273
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
217734.00000000
NS
USD
15387261.78000000
0.078856593084
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
190086.00000000
NS
USD
6538958.40000000
0.033510834423
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
100803.00000000
NS
USD
8063231.97000000
0.041322427050
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc
055298103
7362.00000000
NS
USD
125374.86000000
0.000642520707
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc
00827B106
90541.00000000
NS
USD
1635170.46000000
0.008379916675
Long
EC
CORP
US
N
1
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2566.00000000
NS
USD
1446967.40000000
0.007415414197
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
G35947202
14619.00000000
NS
USD
400414.41000000
0.002052042569
Long
EC
CORP
US
N
1
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings, Inc
024061103
60325.00000000
NS
USD
454247.25000000
0.002327924946
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
40959.00000000
NS
USD
7556116.32000000
0.038723562285
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
125003.00000000
NS
USD
3788840.93000000
0.019417040650
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc
868459108
26807.00000000
NS
USD
775258.44000000
0.003973042131
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
166987.00000000
NS
USD
5914679.54000000
0.030311531991
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
19323.00000000
NS
USD
192650.31000000
0.000987293731
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc
27032D304
7121.00000000
NS
USD
97201.65000000
0.000498138724
Long
EC
CORP
US
N
1
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc
31188V100
58075.00000000
NS
USD
674250.75000000
0.003455398224
Long
EC
CORP
US
N
1
N
N
Cadre Holdings Inc
N/A
Cadre Holdings, Inc
12763L105
8469.00000000
NS
USD
166585.23000000
0.000853715487
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO, Inc
00175J107
35953.00000000
NS
USD
138419.05000000
0.000709369532
Long
EC
CORP
US
N
1
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
11568.00000000
NS
USD
13288971.36000000
0.068103280624
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
N/A
Holley, Inc
43538H103
26356.00000000
NS
USD
276738.00000000
0.001418226073
Long
EC
CORP
US
N
1
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc
14817C107
20876.00000000
NS
USD
587033.12000000
0.003008425575
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co
382550101
150840.00000000
NS
USD
1615496.40000000
0.008279091112
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
37773.00000000
NS
USD
658761.12000000
0.003376017014
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc
50187A107
17004.00000000
NS
USD
2648202.96000000
0.013571502597
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
19931.00000000
NS
USD
211069.29000000
0.001081687265
Long
EC
CORP
US
N
1
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings, Inc
29667J101
3546.00000000
NS
USD
118081.80000000
0.000605145254
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
12675.00000000
NS
USD
561502.50000000
0.002877586330
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CareMax, Inc
14171W103
30584.00000000
NS
USD
111019.92000000
0.000568954553
Long
EC
CORP
US
N
1
N
N
Liberty Energy Inc
N/A
Liberty Oilfield Services, Inc
53115L104
73190.00000000
NS
USD
933904.40000000
0.004786070472
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
81644.00000000
NS
USD
4882311.20000000
0.025020853815
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
21966.00000000
NS
USD
1386933.24000000
0.007107751314
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
43426.00000000
NS
USD
1195517.78000000
0.006126785938
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings, Inc
12510Q100
87215.00000000
NS
USD
802378.00000000
0.004112024371
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
47990.00000000
NS
USD
2045813.70000000
0.010484379922
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc
054540208
20849.00000000
NS
USD
1143359.16000000
0.005859483598
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
318550.00000000
NS
USD
9906905.00000000
0.050770877072
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
36299.00000000
NS
USD
1478458.27000000
0.007576798514
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc
597742105
10800.00000000
NS
USD
259632.00000000
0.001330561295
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc
49428J109
21162.00000000
NS
USD
425356.20000000
0.002179864179
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc
04206A101
47303.00000000
NS
USD
296589.81000000
0.001519962569
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
201024.00000000
NS
USD
12143859.84000000
0.062234816536
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc
27579R104
71752.00000000
NS
USD
4649529.60000000
0.023827895368
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
6672.00000000
NS
USD
8628564.00000000
0.044219638944
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus, Inc
08180D106
11374.00000000
NS
USD
88489.72000000
0.000453491852
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc
703343103
12396.00000000
NS
USD
642608.64000000
0.003293238833
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc
410867105
17079.00000000
NS
USD
2497803.75000000
0.012800737176
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
34891.00000000
NS
USD
491265.28000000
0.002517634835
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
256899.00000000
NS
USD
16256568.72000000
0.083311614687
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc
876030107
139958.00000000
NS
USD
4271518.16000000
0.021890663472
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
20793.00000000
NS
USD
582827.79000000
0.002986874112
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI, Inc
902104108
57079.00000000
NS
USD
2908175.05000000
0.014903806786
Long
EC
CORP
US
N
1
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
7620.00000000
NS
USD
351891.60000000
0.001803373017
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
20188.00000000
NS
USD
511765.80000000
0.002622695839
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp
453838609
17558.00000000
NS
USD
338518.24000000
0.001734837262
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
80429.00000000
NS
USD
1162199.05000000
0.005956034210
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc
42330P107
100808.00000000
NS
USD
312504.80000000
0.001601523663
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
94449.00000000
NS
USD
4000859.64000000
0.020503593500
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
66115.00000000
NS
USD
2077994.45000000
0.010649299733
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
13465.00000000
NS
USD
257046.85000000
0.001317312927
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
17811.00000000
NS
USD
335559.24000000
0.001719672988
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc
14808P109
10596.00000000
NS
USD
358144.80000000
0.001835419398
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc
163092109
76982.00000000
NS
USD
1445721.96000000
0.007409031570
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
4775.00000000
NS
USD
381427.00000000
0.001954735947
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
75041.00000000
NS
USD
16145821.56000000
0.082744057973
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
22308.00000000
NS
USD
2945994.48000000
0.015097623687
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
Ceva, Inc
157210105
15710.00000000
NS
USD
527227.60000000
0.002701934425
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc
56418H100
31415.00000000
NS
USD
2400420.15000000
0.012301665995
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
155579.00000000
NS
USD
6974606.57000000
0.035743442860
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
27522.00000000
NS
USD
1528847.10000000
0.007835031039
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings, Inc
88087E100
70662.00000000
NS
USD
2872410.30000000
0.014720519702
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
48986.00000000
NS
USD
2562457.66000000
0.013132075341
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust, Inc
044103869
5980.00000000
NS
USD
35760.40000000
0.000183264790
Long
EC
CORP
US
N
1
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings, Inc
29280W109
12892.00000000
NS
USD
129177.84000000
0.000662010207
Long
EC
CORP
US
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
46118.00000000
NS
USD
1977539.84000000
0.010134490249
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
676864.00000000
NS
USD
62718218.24000000
0.321418136992
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
79689.00000000
NS
USD
345053.37000000
0.001768328477
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
167668.00000000
NS
USD
10970517.24000000
0.056221673894
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc
212015101
18591.00000000
NS
USD
1214921.85000000
0.006226227858
Long
EC
CORP
US
N
1
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
15539.00000000
NS
USD
518070.26000000
0.002655004916
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
21327.00000000
NS
USD
121777.17000000
0.000624083276
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc
14070T102
5956.00000000
NS
USD
116856.72000000
0.000598866968
Long
EC
CORP
US
N
1
N
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM Technology, Inc
92971A109
36785.00000000
NS
USD
121022.65000000
0.000620216514
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group
421906108
40910.00000000
NS
USD
712243.10000000
0.003650101305
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
23821.00000000
NS
USD
1388764.30000000
0.007117135125
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc
11135E203
77650.00000000
NS
USD
1592601.50000000
0.008161759397
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
85810.00000000
NS
USD
5097972.10000000
0.026126072149
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
Via Renewables, Inc
92556D106
7544.00000000
NS
USD
57787.04000000
0.000296146849
Long
EC
CORP
US
N
1
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare, Inc
01625V104
14356.00000000
NS
USD
163801.96000000
0.000839451794
Long
EC
CORP
US
N
1
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc
827048109
43363.00000000
NS
USD
1793060.05000000
0.009189068773
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc
02156B103
32290.00000000
NS
USD
1563481.80000000
0.008012526845
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
84744.00000000
NS
USD
17762342.40000000
0.091028399132
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
Mastec, Inc
576323109
31664.00000000
NS
USD
2269042.24000000
0.011628380875
Long
EC
CORP
US
N
1
N
N
N
Vinco Ventures Inc
N/A
Vinco Ventures, Inc
927330100
94396.00000000
NS
USD
130266.48000000
0.000667589266
Long
EC
CORP
US
N
1
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co
790148100
18561.00000000
NS
USD
734273.16000000
0.003763000891
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
21493.00000000
NS
USD
1462168.79000000
0.007493318235
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen, Inc
74017N105
39456.00000000
NS
USD
52871.04000000
0.000270953347
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc
432748101
35248.00000000
NS
USD
939711.68000000
0.004815831603
Long
EC
CORP
US
N
1
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co
88331L108
46991.00000000
NS
USD
604304.26000000
0.003096936661
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic, Inc
532275104
57291.00000000
NS
USD
374683.14000000
0.001920175033
Long
EC
CORP
US
N
1
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
218557.00000000
NS
USD
2275178.37000000
0.011659827296
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
54360.00000000
NS
USD
580564.80000000
0.002975276748
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
90345.00000000
NS
USD
7415517.60000000
0.038003022386
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc
35909R108
18987.00000000
NS
USD
177908.19000000
0.000911743359
Long
EC
CORP
US
N
1
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc
61225M102
14704.00000000
NS
USD
142187.68000000
0.000728682996
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc
199908104
19457.00000000
NS
USD
1617849.55000000
0.008291150528
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
29050.00000000
NS
USD
719568.50000000
0.003687642493
Long
EC
CORP
US
N
1
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc
64049M209
58635.00000000
NS
USD
477875.25000000
0.002449013649
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc
38267D109
9663.00000000
NS
USD
441309.21000000
0.002261620117
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
12164.00000000
NS
USD
188785.28000000
0.000967486237
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold, Inc
78645L100
7521.00000000
NS
USD
266017.77000000
0.001363287070
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc
98943L107
18143.00000000
NS
USD
509818.30000000
0.002612715296
Long
EC
CORP
US
N
1
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
19179.00000000
NS
USD
291520.80000000
0.001493984922
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc
925550105
136006.00000000
NS
USD
1799359.38000000
0.009221351561
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc
57637H103
13690.00000000
NS
USD
288174.50000000
0.001476835814
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
22775.00000000
NS
USD
874104.50000000
0.004479608123
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
69667.00000000
NS
USD
5112164.46000000
0.026198805113
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc
49714P108
10502.00000000
NS
USD
2411679.28000000
0.012359366751
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
23417.00000000
NS
USD
1745269.01000000
0.008944149395
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co (Class A)
811054402
31270.00000000
NS
USD
389936.90000000
0.001998347457
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc
45384B106
20253.00000000
NS
USD
1375381.23000000
0.007048549608
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
6267.00000000
NS
USD
595365.00000000
0.003051124768
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix, Inc
989CVR014
33098.00000000
NS
USD
22506.64000000
0.000115341961
Long
EC
CORP
US
N
3
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc
14427M107
19398.00000000
NS
USD
134622.12000000
0.000689911037
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos, Inc
703395103
44685.00000000
NS
USD
1353955.50000000
0.006938747091
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent Biosolutions, Inc
29089Q105
24015.00000000
NS
USD
745425.60000000
0.003820154882
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
135376.00000000
NS
USD
3027007.36000000
0.015512798252
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
278833.00000000
NS
USD
22922860.93000000
0.117475009038
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc
819047101
20425.00000000
NS
USD
806379.00000000
0.004132528684
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic, Inc
83444K105
76705.00000000
NS
USD
346706.60000000
0.001776800945
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience, Inc
589584101
11623.00000000
NS
USD
353571.66000000
0.001811982984
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc
G037AX101
19074.00000000
NS
USD
1248584.04000000
0.006398739748
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp
440407104
2709.00000000
NS
USD
47190.78000000
0.000241843168
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical, Inc
45332Y109
24734.00000000
NS
USD
1681664.66000000
0.008618190012
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc
84857L101
21354.00000000
NS
USD
1588096.98000000
0.008138674646
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
606207.00000000
NS
USD
33856660.95000000
0.173508514634
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
18916.00000000
NS
USD
688353.24000000
0.003527670622
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
118281.00000000
NS
USD
13437904.41000000
0.068866532273
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
45269.00000000
NS
USD
6224487.50000000
0.031899234897
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc
66611T108
5388.00000000
NS
USD
70205.64000000
0.000359789653
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
40487.00000000
NS
USD
109719.77000000
0.000562291548
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
1019.00000000
NS
USD
640808.34000000
0.003284012661
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
57275.00000000
NS
USD
826478.25000000
0.004235533260
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
82754.00000000
NS
USD
5411284.06000000
0.027731732343
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc
02553E106
85497.00000000
NS
USD
955856.46000000
0.004898570323
Long
EC
CORP
US
N
1
N
N
Volta Inc
N/A
Volta, Inc
92873V102
62669.00000000
NS
USD
81469.70000000
0.000417515674
Long
EC
CORP
US
N
1
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
61652.00000000
NS
USD
1614665.88000000
0.008274834865
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
10090.00000000
NS
USD
331658.30000000
0.001699681462
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
131607.00000000
NS
USD
4391725.59000000
0.022506702150
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc
46571Y107
9245.00000000
NS
USD
231309.90000000
0.001185416282
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc
18270D106
47158.00000000
NS
USD
789896.50000000
0.004048059217
Long
EC
CORP
US
N
1
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
109431.00000000
NS
USD
520891.56000000
0.002669463506
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc
29251M106
11786.00000000
NS
USD
557124.22000000
0.002855148534
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
7360.00000000
NS
USD
1100467.20000000
0.005639671010
Long
EC
CORP
US
N
1
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc
87484T108
33911.00000000
NS
USD
524603.17000000
0.002688484754
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares, Inc
88422P109
6549.00000000
NS
USD
143423.10000000
0.000735014273
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
62167.00000000
NS
USD
2877088.76000000
0.014744495860
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
27708.00000000
NS
USD
271815.48000000
0.001392999157
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
G25457105
12042.00000000
NS
USD
140650.56000000
0.000720805568
Long
EC
CORP
US
N
1
N
N
N
Astra Space Inc
N/A
Astra Space, Inc
04634X103
73791.00000000
NS
USD
95928.30000000
0.000491613064
Long
EC
CORP
US
N
1
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc
896818101
32779.00000000
NS
USD
435632.91000000
0.002232530232
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc
91680M107
37848.00000000
NS
USD
1196753.76000000
0.006133120084
Long
EC
CORP
US
N
1
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc
227483104
25224.00000000
NS
USD
525415.92000000
0.002692649933
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude, Inc
03213A104
28669.00000000
NS
USD
409680.01000000
0.002099526888
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
41105.00000000
NS
USD
1149706.85000000
0.005892014221
Long
EC
CORP
US
N
1
N
N
N
Cenntro Electric Group Ltd
549300UDHPKCYMMCEM56
Cenntro Electric Group Ltd
Q6519V120
94328.00000000
NS
USD
142435.28000000
0.000729951896
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2176875.00000000
NS
USD
186427575.00000000
0.955403478000
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
15814.00000000
NS
USD
230568.12000000
0.001181614810
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
95447.00000000
NS
USD
4464056.19000000
0.022877381792
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
34442.00000000
NS
USD
1005361.98000000
0.005152276063
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
42896.00000000
NS
USD
501454.24000000
0.002569851187
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
Vaalco Energy, Inc
91851C201
29976.00000000
NS
USD
208033.44000000
0.001066129150
Long
EC
CORP
US
N
1
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
78380.00000000
NS
USD
822990.00000000
0.004217656687
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America, Inc
620071100
13147.00000000
NS
USD
172488.64000000
0.000883969265
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc
61775R105
8159.00000000
NS
USD
177050.30000000
0.000907346847
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc
18885T306
10462.00000000
NS
USD
80766.64000000
0.000413912634
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
121342.00000000
NS
USD
3722772.56000000
0.019078453665
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
12159.00000000
NS
USD
286222.86000000
0.001466834055
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc
942622200
17942.00000000
NS
USD
4284908.44000000
0.021959285939
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
Tetra Technologies, Inc
88162F105
66939.00000000
NS
USD
271772.34000000
0.001392778074
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
24393.00000000
NS
USD
761793.39000000
0.003904036483
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
31591.00000000
NS
USD
9453290.84000000
0.048446196583
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
8919.00000000
NS
USD
193809.87000000
0.000993236241
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc (Class A)
98156Q108
18467.00000000
NS
USD
1154002.83000000
0.005914030246
Long
EC
CORP
US
N
1
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc
024013104
28646.00000000
NS
USD
850786.20000000
0.004360106569
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma, Inc
49705R105
7565.00000000
NS
USD
95394.65000000
0.000488878216
Long
EC
CORP
US
N
1
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
69001.00000000
NS
USD
596168.64000000
0.003055243260
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
35296.00000000
NS
USD
1940221.12000000
0.009943239384
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp (Class B)
448947507
11096.00000000
NS
USD
279064.40000000
0.001430148401
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc
84920Y106
19952.00000000
NS
USD
191339.68000000
0.000980577018
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
26902.00000000
NS
USD
5300501.06000000
0.027163991957
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings, Inc (B Shares)
08986R309
769.00000000
NS
USD
94356.30000000
0.000483556883
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
648183.00000000
NS
USD
40064191.23000000
0.205320847221
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc
03783C100
9509.00000000
NS
USD
861895.76000000
0.004417040809
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
18559.00000000
NS
USD
1495113.04000000
0.007662150829
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Thereapeutics, Inc
29664W105
33414.00000000
NS
USD
212513.04000000
0.001089086190
Long
EC
CORP
US
N
1
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
44149.00000000
NS
USD
2307226.74000000
0.011824068686
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
60764.00000000
NS
USD
2282295.84000000
0.011696302885
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
686348.00000000
NS
USD
32553485.64000000
0.166830005708
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
3042.00000000
NS
USD
3922111.44000000
0.020100024960
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc
118440106
14004.00000000
NS
USD
387770.76000000
0.001987246429
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc
05465C100
31941.00000000
NS
USD
1145084.85000000
0.005868327409
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust, Inc
45580R103
2737.00000000
NS
USD
162468.32000000
0.000832617159
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's
95058W100
97887.00000000
NS
USD
1848106.56000000
0.009471170963
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
390063.00000000
NS
USD
10582409.19000000
0.054232698922
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
52715.00000000
NS
USD
7089113.20000000
0.036330266095
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
32726.00000000
NS
USD
1991049.84000000
0.010203726256
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc
043436104
10565.00000000
NS
USD
1789077.10000000
0.009168656963
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
2006757.00000000
NS
USD
126245082.87000000
0.646980422582
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ, Inc
46222L108
60908.00000000
NS
USD
266777.04000000
0.001367178175
Long
EC
CORP
US
N
1
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
118051.00000000
NS
USD
28974437.44000000
0.148488110212
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank
31931U102
7950.00000000
NS
USD
111141.00000000
0.000569575063
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
76233.00000000
NS
USD
15980723.79000000
0.081897965415
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
13124.00000000
NS
USD
429023.56000000
0.002198658655
Long
EC
CORP
US
N
1
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
53154.00000000
NS
USD
1759397.40000000
0.009016554526
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
18783.00000000
NS
USD
379604.43000000
0.001945395645
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc
318916103
6018.00000000
NS
USD
172114.80000000
0.000882053411
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc
724479100
95984.00000000
NS
USD
347462.08000000
0.001780672626
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc
380237107
86670.00000000
NS
USD
6028765.20000000
0.030896197840
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc
88023U101
87531.00000000
NS
USD
1870537.47000000
0.009586124823
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
93168.00000000
NS
USD
487268.64000000
0.002497152866
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
300353.00000000
NS
USD
5937978.81000000
0.030430936020
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
19196.00000000
NS
USD
650744.40000000
0.003334932952
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha, Inc
58450V104
11302.00000000
NS
USD
111324.70000000
0.000570516489
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
71435.00000000
NS
USD
2045184.05000000
0.010481153094
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
145203.00000000
NS
USD
2314535.82000000
0.011861526238
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
45036.00000000
NS
USD
100880.64000000
0.000516992801
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal, Inc
88339P101
42901.00000000
NS
USD
106823.49000000
0.000547448701
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc
629156407
4961.00000000
NS
USD
48965.07000000
0.000250936044
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
17632.00000000
NS
USD
1278320.00000000
0.006551130507
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
10171.00000000
NS
USD
457796.71000000
0.002346115208
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc
76156B107
19596.00000000
NS
USD
507732.36000000
0.002602025277
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc
698813102
18811.00000000
NS
USD
1571094.72000000
0.008051541515
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
54253.00000000
NS
USD
12894853.04000000
0.066083504238
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
52566.00000000
NS
USD
1525465.32000000
0.007817700103
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc
31189P102
42216.00000000
NS
USD
1046112.48000000
0.005361114104
Long
EC
CORP
US
N
1
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
24314.00000000
NS
USD
2459117.96000000
0.012602480356
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
49304.00000000
NS
USD
5420481.76000000
0.027778868689
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc
381013101
7389.00000000
NS
USD
292234.95000000
0.001497644796
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology, Inc
92557A101
6012.00000000
NS
USD
30540.96000000
0.000156516220
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc
74051N102
56653.00000000
NS
USD
2021379.04000000
0.010359157250
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
Pzena Investment Management, Inc (Class A)
74731Q103
9591.00000000
NS
USD
63204.69000000
0.000323911206
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
94899.00000000
NS
USD
361565.19000000
0.001852948202
Long
EC
CORP
US
N
1
N
N
Triton International Ltd
N/A
Triton International Ltd
G9078F107
28650.00000000
NS
USD
1508422.50000000
0.007730359110
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc
938824109
25531.00000000
NS
USD
766440.62000000
0.003927852593
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc
783859101
13081.00000000
NS
USD
358811.83000000
0.001838837791
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc
14843C105
11625.00000000
NS
USD
255168.75000000
0.001307688045
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AxoGen, Inc
05463X106
18090.00000000
NS
USD
148157.10000000
0.000759275062
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc
00737L103
29568.00000000
NS
USD
1063560.96000000
0.005450534022
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc
552676108
23210.00000000
NS
USD
749915.10000000
0.003843162658
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical, Inc
639050103
24197.00000000
NS
USD
792935.69000000
0.004063634449
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc
25432X102
19153.00000000
NS
USD
567886.45000000
0.002910302778
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
229327.00000000
NS
USD
12727648.50000000
0.065226614912
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
118594.00000000
NS
USD
7737072.56000000
0.039650926282
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc
19249H103
27864.00000000
NS
USD
201735.36000000
0.001033852768
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
300825.00000000
NS
USD
19367113.50000000
0.099252525259
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC, Inc
05601U105
13162.00000000
NS
USD
107401.92000000
0.000550413037
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Northeast Bancorp, Inc
41165Y100
16668.00000000
NS
USD
229851.72000000
0.001177943406
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
123672.00000000
NS
USD
14140656.48000000
0.072467993976
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker, Inc
93403J106
42783.00000000
NS
USD
481736.58000000
0.002468802182
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc
20854L108
20666.00000000
NS
USD
1020487.08000000
0.005229789131
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
7212.00000000
NS
USD
142653.36000000
0.000731069512
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
52587.00000000
NS
USD
13476996.36000000
0.069066870581
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
10000.00000000
NS
USD
43800.00000000
0.000224466108
Long
EC
CORP
US
N
1
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc
10921T101
20694.00000000
NS
USD
130786.08000000
0.000670252111
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc
55277P104
15195.00000000
NS
USD
1182626.85000000
0.006060722538
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
Adtran, Inc
00738A106
35649.00000000
NS
USD
624926.97000000
0.003202623864
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
78737.00000000
NS
USD
23912426.90000000
0.122546333758
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co
359694106
22652.00000000
NS
USD
1363876.92000000
0.006989592354
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group, Inc
210751103
11400.00000000
NS
USD
71022.00000000
0.000363973332
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
334260.00000000
NS
USD
84741595.20000000
0.434283473275
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc
776696106
53965.00000000
NS
USD
21297287.25000000
0.109144273912
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
2915.00000000
NS
USD
4337578.30000000
0.022229208280
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
129929.00000000
NS
USD
3662698.51000000
0.018770586354
Long
EC
CORP
US
N
1
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
20501.00000000
NS
USD
458197.35000000
0.002348168406
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co (Class A)
650111107
89935.00000000
NS
USD
2509186.50000000
0.012859071460
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc
90984P303
48352.00000000
NS
USD
1459746.88000000
0.007480906438
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc
03769M106
236910.00000000
NS
USD
11485396.80000000
0.058860327121
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co
987184108
9006.00000000
NS
USD
364112.58000000
0.001866003059
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc
48238T109
67918.00000000
NS
USD
1003148.86000000
0.005140934273
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc
37637Q105
63141.00000000
NS
USD
2994146.22000000
0.015344391580
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials, Inc
68622D106
54529.00000000
NS
USD
279188.48000000
0.001430784286
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
130278.00000000
NS
USD
14066115.66000000
0.072085987405
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
124770.00000000
NS
USD
27937250.70000000
0.143172738713
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc
67011P100
78206.00000000
NS
USD
764854.68000000
0.003919724973
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc
516806205
6863.00000000
NS
USD
473135.22000000
0.002424721958
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
7023.00000000
NS
USD
1144959.69000000
0.005867685990
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc
Y2065G121
55111.00000000
NS
USD
337830.43000000
0.001731312375
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
425625.00000000
NS
USD
34109587.50000000
0.174804711860
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
136618.00000000
NS
USD
248644.76000000
0.001274253921
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
195430.00000000
NS
USD
5657698.50000000
0.028994556327
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands, Inc
53222Q103
7210.00000000
NS
USD
79598.40000000
0.000407925641
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc
45778Q107
19828.00000000
NS
USD
1979429.24000000
0.010144173040
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
53974.00000000
NS
USD
6109317.06000000
0.031309009771
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel
18453H106
198206.00000000
NS
USD
212080.42000000
0.001086869101
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster, Inc
68989M103
15844.00000000
NS
USD
25667.28000000
0.000131539599
Long
EC
CORP
US
N
1
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp, Inc
139737100
4609.00000000
NS
USD
100015.30000000
0.000512558109
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
412799.00000000
NS
USD
2530457.87000000
0.012968082913
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
257788.00000000
NS
USD
7120104.56000000
0.036489090524
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
30524.00000000
NS
USD
305545.24000000
0.001565857330
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc
98401F105
27098.00000000
NS
USD
741672.26000000
0.003800919776
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
22232.00000000
NS
USD
10102887.76000000
0.051775248933
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
34605.00000000
NS
USD
4803520.05000000
0.024617065165
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co, Inc
563571405
22630.00000000
NS
USD
238293.90000000
0.001221207865
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
95264.00000000
NS
USD
7893575.04000000
0.040452969723
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
60301.00000000
NS
USD
1424309.62000000
0.007299297674
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
30809.00000000
NS
USD
3494664.87000000
0.017909448059
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
N/A
Proterra, Inc
74374T109
113352.00000000
NS
USD
525953.28000000
0.002695403794
Long
EC
CORP
US
N
1
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
265474.00000000
NS
USD
38783096.66000000
0.198755497605
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc
31572Q808
50667.00000000
NS
USD
535043.52000000
0.002741989428
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc
426281101
37546.00000000
NS
USD
6759030.92000000
0.034638661415
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
Forma Therapeutics Holdings, Inc
34633R104
17542.00000000
NS
USD
120864.38000000
0.000619405412
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc
379463102
6410.00000000
NS
USD
84676.10000000
0.000433947823
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
274975.00000000
NS
USD
4556335.75000000
0.023350295805
Long
EC
CORP
US
N
1
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc
562750109
32654.00000000
NS
USD
3742148.40000000
0.019177750912
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc
63633D104
22628.00000000
NS
USD
1371483.08000000
0.007028572380
Long
EC
CORP
US
N
1
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
168295.00000000
NS
USD
15974561.40000000
0.081866384418
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
G6700G107
87536.00000000
NS
USD
2742502.88000000
0.014054770545
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc
913915104
16593.00000000
NS
USD
118308.09000000
0.000606304945
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
55310.00000000
NS
USD
1947465.10000000
0.009980363311
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
468051.00000000
NS
USD
4048641.15000000
0.020748464039
Long
EC
CORP
US
N
1
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
23677.00000000
NS
USD
472356.15000000
0.002420729382
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc
405217100
46022.00000000
NS
USD
1092562.28000000
0.005599159900
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc
Y1771G102
23634.00000000
NS
USD
285971.40000000
0.001465545374
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
12460.00000000
NS
USD
234497.20000000
0.001201750548
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV, Inc
35953D104
71756.00000000
NS
USD
177237.32000000
0.000908305286
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
14122.00000000
NS
USD
3606052.70000000
0.018480288076
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc
019330109
6739.00000000
NS
USD
153918.76000000
0.000788802400
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc
034164103
19849.00000000
NS
USD
654818.51000000
0.003355811938
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc
886885102
6790.00000000
NS
USD
47665.80000000
0.000244277549
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
23393.00000000
NS
USD
82811.22000000
0.000424390692
Long
EC
CORP
US
N
1
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1014766.00000000
NS
USD
146917821.48000000
0.752924011494
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp (Class A)
29382R107
50932.00000000
NS
USD
232249.92000000
0.001190233694
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
37224.00000000
NS
USD
1367609.76000000
0.007008722401
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc
292218104
6714.00000000
NS
USD
281249.46000000
0.001441346390
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc (Class A)
829226109
25063.00000000
NS
USD
511285.20000000
0.002620232861
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
133433.00000000
NS
USD
12708158.92000000
0.065126734771
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc
30214U102
28338.00000000
NS
USD
2592076.86000000
0.013283867728
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc
852234103
267045.00000000
NS
USD
16412585.70000000
0.084111170038
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics, Inc
12529R107
18793.00000000
NS
USD
141699.22000000
0.000726179738
Long
EC
CORP
US
N
1
N
N
Covenant Logistics Group Inc
N/A
Covenant Transportation Group, Inc
22284P105
8672.00000000
NS
USD
217580.48000000
0.001115055792
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
35265.00000000
NS
USD
2523563.40000000
0.012932750154
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc
53815P108
35615.00000000
NS
USD
919223.15000000
0.004710832046
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc
G39387108
32223.00000000
NS
USD
1299875.82000000
0.006661599709
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
90080.00000000
NS
USD
2860040.00000000
0.014657124426
Long
EC
CORP
US
N
1
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings, Inc
00166B105
9675.00000000
NS
USD
78270.75000000
0.000401121705
Long
EC
CORP
US
N
1
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
12012.00000000
NS
USD
229789.56000000
0.001177624848
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
34070.00000000
NS
USD
8909645.70000000
0.045660125598
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc
70932M107
9684.00000000
NS
USD
423287.64000000
0.002169263229
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
56036.00000000
NS
USD
3139136.72000000
0.016087438460
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc
69526K105
22477.00000000
NS
USD
223870.92000000
0.001147293020
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
G39637205
62934.00000000
NS
USD
732551.76000000
0.003754179065
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc
46333X108
95014.00000000
NS
USD
1095511.42000000
0.005614273644
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade, Inc
00437E102
27471.00000000
NS
USD
203285.40000000
0.001041796409
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings, Inc
55405Y100
29103.00000000
NS
USD
1341648.30000000
0.006875675189
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc
05351W103
36552.00000000
NS
USD
1685778.24000000
0.008639271275
Long
EC
CORP
US
N
1
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp (Class A)
422806208
38786.00000000
NS
USD
4087268.68000000
0.020946422289
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
37517.00000000
NS
USD
2538775.39000000
0.013010708514
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
44613.00000000
NS
USD
2946688.65000000
0.015101181168
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc
69404D108
100456.00000000
NS
USD
444015.52000000
0.002275489407
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
30248.00000000
NS
USD
4912275.20000000
0.025174413232
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
54203.00000000
NS
USD
3038078.15000000
0.015569533803
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc
00847J105
11056.00000000
NS
USD
522617.12000000
0.002678306651
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc
14167L103
27306.00000000
NS
USD
586532.88000000
0.003005861946
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
115638.00000000
NS
USD
707704.56000000
0.003626842209
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (FAMC)
313148306
1343.00000000
NS
USD
131143.95000000
0.000672086122
Long
EC
USGSE
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
145764.00000000
NS
USD
2988162.00000000
0.015313723667
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
78238.00000000
NS
USD
4448612.68000000
0.022798236938
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
28514.00000000
NS
USD
3517487.04000000
0.018026407047
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc
65406E102
6480.00000000
NS
USD
468763.20000000
0.002402316243
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
118210.00000000
NS
USD
12990096.90000000
0.066571609687
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc
36251C103
23326.00000000
NS
USD
1038007.00000000
0.005319575164
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions, Inc
00791N102
41683.00000000
NS
USD
158395.40000000
0.000811744271
Long
EC
CORP
US
N
1
N
N
Archaea Energy Inc
549300ZBE567NNMH7V89
Archaea Energy, Inc
03940F103
30550.00000000
NS
USD
474441.50000000
0.002431416378
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc
10949T109
46061.00000000
NS
USD
347760.55000000
0.001782202225
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc
29357K103
23911.00000000
NS
USD
689115.02000000
0.003531574590
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
185902.00000000
NS
USD
1732606.64000000
0.008879257319
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
108608.00000000
NS
USD
29289405.44000000
0.150102257275
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
14677.00000000
NS
USD
1165207.03000000
0.005971449497
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
27795.00000000
NS
USD
4804365.75000000
0.024621399206
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines, Inc
74006W108
48133.00000000
NS
USD
117925.85000000
0.000604346042
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
98822.00000000
NS
USD
12525688.50000000
0.064191610909
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc
69753M105
13408.00000000
NS
USD
863475.20000000
0.004425135118
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
10909.00000000
NS
USD
372433.26000000
0.001908644855
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
52234.00000000
NS
USD
216248.76000000
0.001108230997
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc
984241109
19065.00000000
NS
USD
288453.45000000
0.001478265376
Long
EC
CORP
US
N
1
N
N
Bioventus Inc
N/A
Bioventus, Inc
09075A108
16190.00000000
NS
USD
110415.80000000
0.000565858561
Long
EC
CORP
US
N
1
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
Progenics Pharmaceuticals, Inc
N/A
51583.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
297190.00000000
NS
USD
14835724.80000000
0.076030078021
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc
87874R100
12153.00000000
NS
USD
798695.16000000
0.004093150563
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
47794.00000000
NS
USD
11201001.84000000
0.057402860682
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
Xeris Biopharma Holdings, Inc
98422E103
67913.00000000
NS
USD
104586.02000000
0.000535982122
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc
339750101
55907.00000000
NS
USD
3519904.72000000
0.018038797166
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network, Inc
124155102
98379.00000000
NS
USD
302023.53000000
0.001547809281
Long
EC
CORP
US
N
1
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
72027.00000000
NS
USD
2564881.47000000
0.013144496875
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio, Inc
45783C101
28852.00000000
NS
USD
133296.24000000
0.000683116171
Long
EC
CORP
US
N
1
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
17663.00000000
NS
USD
1619520.47000000
0.008299713654
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
131.00000000
NS
USD
508617.98000000
0.002606563900
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
85996.00000000
NS
USD
9226510.84000000
0.047283995118
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si, Inc
74765K105
46832.00000000
NS
USD
108650.24000000
0.000556810424
Long
EC
CORP
US
N
1
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc
50060P106
15231.00000000
NS
USD
344829.84000000
0.001767182931
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp
199333105
14727.00000000
NS
USD
417804.99000000
0.002141165761
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
36683.00000000
NS
USD
2046544.57000000
0.010488125482
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
40572.00000000
NS
USD
2086617.96000000
0.010693493471
Long
EC
CORP
US
N
1
N
N
Crane Holdings Co
N/A
Crane Holdings Co
224441105
27810.00000000
NS
USD
2435043.60000000
0.012479104148
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
11325.00000000
NS
USD
250962.00000000
0.001286129305
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands, Inc
774515100
3738.00000000
NS
USD
127764.84000000
0.000654768869
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc (Class B)
53220K504
8586.00000000
NS
USD
766042.92000000
0.003925814462
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp plc
G39108108
30738.00000000
NS
USD
332277.78000000
0.001702856171
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
18999.00000000
NS
USD
5325039.72000000
0.027289747608
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
23740.00000000
NS
USD
430643.60000000
0.002206961031
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
37307.00000000
NS
USD
881564.41000000
0.004517838648
Long
EC
CORP
US
N
1
N
N
N
Noble Corp
N/A
Noble Corp
G6610J209
19288.00000000
NS
USD
488950.80000000
0.002505773595
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
G11196105
31934.00000000
NS
USD
4653103.14000000
0.023846209035
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
92712.00000000
NS
USD
13369070.40000000
0.068513771944
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
422344.00000000
NS
USD
24867614.72000000
0.127441477437
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc
30052C107
17590.00000000
NS
USD
204044.00000000
0.001045684080
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc
337930705
17270.00000000
NS
USD
612221.50000000
0.003137510909
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
5451.00000000
NS
USD
302748.54000000
0.001551524811
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1243534.00000000
NS
USD
188507319.06000000
0.966061744130
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc
826919102
18610.00000000
NS
USD
2609494.20000000
0.013373128060
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
246452.00000000
NS
USD
20206599.48000000
0.103554720495
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc
05366Y201
5662.00000000
NS
USD
141776.48000000
0.000726575680
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
10840.00000000
NS
USD
86503.20000000
0.000443311340
Long
EC
CORP
US
N
1
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
195629.00000000
NS
USD
418646.06000000
0.002145476074
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc
50187T106
12635.00000000
NS
USD
1097981.50000000
0.005626932302
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
19526.00000000
NS
USD
483854.28000000
0.002479654964
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
13395.00000000
NS
USD
1029137.85000000
0.005274122571
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc
38046C109
13459.00000000
NS
USD
217901.21000000
0.001116699468
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
8700.00000000
NS
USD
278139.00000000
0.001425405914
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
8062.00000000
NS
USD
182765.54000000
0.000936636292
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
82582.00000000
NS
USD
7542214.06000000
0.038652316025
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity, Inc
26622P107
49456.00000000
NS
USD
1722057.92000000
0.008825197270
Long
EC
CORP
US
N
1
N
N
Compass Inc
N/A
Compass, Inc
20464U100
133621.00000000
NS
USD
482371.81000000
0.002472057607
Long
EC
CORP
US
N
1
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
14836.00000000
NS
USD
1364318.56000000
0.006991855670
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc
45780L104
12244.00000000
NS
USD
296059.92000000
0.001517246991
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
118596.00000000
NS
USD
15402062.52000000
0.078932443872
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
26804.00000000
NS
USD
1944362.16000000
0.009964461374
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc
637215104
3534.00000000
NS
USD
231971.76000000
0.001188808180
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
Outlook Therapeutics, Inc
69012T206
333993.00000000
NS
USD
340672.86000000
0.001745879252
Long
EC
CORP
US
N
1
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
191041.00000000
NS
USD
13796981.02000000
0.070706727008
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group, Inc
047649108
23836.00000000
NS
USD
1978626.36000000
0.010140058443
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals, Inc
04683R106
35244.00000000
NS
USD
250232.40000000
0.001282390254
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
Corvel Corp
221006109
4814.00000000
NS
USD
708957.78000000
0.003633264707
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc
516544103
34223.00000000
NS
USD
2259744.69000000
0.011580732819
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
12437.00000000
NS
USD
91660.69000000
0.000469742429
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
57202.00000000
NS
USD
11291102.78000000
0.057864609709
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc
65487K100
20535.00000000
NS
USD
209867.70000000
0.001075529360
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
6297.00000000
NS
USD
171971.07000000
0.000881316824
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc
51819L107
12660.00000000
NS
USD
87733.80000000
0.000449617915
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
13645.00000000
NS
USD
279313.15000000
0.001431423194
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc
48251K100
17625.00000000
NS
USD
307556.25000000
0.001576163348
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
70770.00000000
NS
USD
1076411.70000000
0.005516391456
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
7431.00000000
NS
USD
315223.02000000
0.001615453988
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc
24344T101
22263.00000000
NS
USD
292758.45000000
0.001500327627
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc
75524B104
13498.00000000
NS
USD
2496455.10000000
0.012793825619
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
21654.00000000
NS
USD
408610.98000000
0.002094048326
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
31127.00000000
NS
USD
2494829.05000000
0.012785492443
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
744376.00000000
NS
USD
90501234.08000000
0.463800453357
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
63937.00000000
NS
USD
5033120.64000000
0.025793721581
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet, Inc
75704L104
4854.00000000
NS
USD
92420.16000000
0.000473634559
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
Immunogen, Inc
45253H101
106612.00000000
NS
USD
479754.00000000
0.002458641862
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc
146229109
23650.00000000
NS
USD
1666852.00000000
0.008542278137
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc
453204109
13074.00000000
NS
USD
767051.58000000
0.003930983639
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
12929.00000000
NS
USD
1468087.95000000
0.007523652729
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
65778.00000000
NS
USD
5334595.80000000
0.027338720578
Long
EC
CORP
US
N
1
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc
93627C101
28082.00000000
NS
USD
859590.02000000
0.004405224359
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
3697005.00000000
NS
USD
77489224.80000000
0.397116547171
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
55037.00000000
NS
USD
492581.15000000
0.002524378402
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
12845.00000000
NS
USD
703006.85000000
0.003602767399
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
125887.00000000
NS
USD
3855918.81000000
0.019760801168
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co, Inc
92846Q107
14289.00000000
NS
USD
139889.31000000
0.000716904316
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
31668.00000000
NS
USD
2757649.44000000
0.014132393590
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
36184.00000000
NS
USD
4929346.32000000
0.025261899257
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc
14888U101
50782.00000000
NS
USD
355981.82000000
0.001824334564
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
83444.00000000
NS
USD
5519820.60000000
0.028287960078
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Auto Group, Inc
70959W103
13329.00000000
NS
USD
1395413.01000000
0.007151208414
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc
23291C103
9586.00000000
NS
USD
172835.58000000
0.000885747262
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
19169.00000000
NS
USD
196482.25000000
0.001006931646
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
78474.00000000
NS
USD
1951648.38000000
0.010001801772
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
66509.00000000
NS
USD
7691100.76000000
0.039415330139
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc
05350V106
26266.00000000
NS
USD
718112.44000000
0.003680180481
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
21958.00000000
NS
USD
2055488.38000000
0.010533960693
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
Bancfirst Corp
05945F103
10077.00000000
NS
USD
964469.67000000
0.004942711276
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
1030068.00000000
NS
USD
17263939.68000000
0.088474186365
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc
804395101
6451.00000000
NS
USD
303906.61000000
0.001557459684
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc
62855J104
46607.00000000
NS
USD
846849.19000000
0.004339930192
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
18412.00000000
NS
USD
3519822.04000000
0.018038373448
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
Unifirst Corp
904708104
8983.00000000
NS
USD
1546692.94000000
0.007926487346
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
36654.00000000
NS
USD
2643853.02000000
0.013549210038
Long
EC
CORP
US
N
1
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc
65290C105
76759.00000000
NS
USD
729978.09000000
0.003740989529
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc (Class A)
917286205
20808.00000000
NS
USD
337089.60000000
0.001727515772
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
17421.00000000
NS
USD
593185.05000000
0.003039952967
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
64788.00000000
NS
USD
1640432.16000000
0.008406881820
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
46862.00000000
NS
USD
3151000.88000000
0.016148239872
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
132191.00000000
NS
USD
37250101.89000000
0.190899210600
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
60721.00000000
NS
USD
9676498.56000000
0.049590090838
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
57913.00000000
NS
USD
569284.79000000
0.002917468986
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
8897.00000000
NS
USD
222069.12000000
0.001138059161
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
44766.00000000
NS
USD
1441912.86000000
0.007389510706
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
53064.00000000
NS
USD
31367722.32000000
0.160753209397
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
N/A
45041.00000000
NS
USD
427439.09000000
0.002190538568
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc
47103N106
41873.00000000
NS
USD
378113.19000000
0.001937753343
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Petroleum Co LLC
08579X101
36376.00000000
NS
USD
277185.12000000
0.001420517472
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
53386.00000000
NS
USD
2805968.16000000
0.014380017222
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
242401.00000000
NS
USD
4758331.63000000
0.024385483685
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Group, Inc QVC Group
74915M100
130909.00000000
NS
USD
375708.83000000
0.001925431486
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
14420.00000000
NS
USD
18850689.20000000
0.096605955553
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp, Inc
88556E102
30109.00000000
NS
USD
75272.50000000
0.000385756282
Long
EC
CORP
US
N
1
N
N
N
Mandiant Inc
549300E9D2UJUFLLY524
FireEye, Inc
562662106
127712.00000000
NS
USD
2786675.84000000
0.014281147998
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc
124830878
13650.00000000
NS
USD
320638.50000000
0.001643207224
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc
848577102
50261.00000000
NS
USD
1198222.24000000
0.006140645746
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
65460.00000000
NS
USD
9228550.80000000
0.047294449499
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
Mantech International Corp (Class A)
564563104
14965.00000000
NS
USD
1428409.25000000
0.007320307446
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
154071.00000000
NS
USD
2046062.88000000
0.010485656919
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar, Inc
30320C103
21243.00000000
NS
USD
76899.66000000
0.000394095147
Long
EC
CORP
US
N
1
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent, Inc
192479103
11456.00000000
NS
USD
3049816.32000000
0.015629689542
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc
168905107
7673.00000000
NS
USD
298633.16000000
0.001530434323
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate Bancsystem, Inc
32055Y201
43798.00000000
NS
USD
1669141.78000000
0.008554012794
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
26810.00000000
NS
USD
1674820.70000000
0.008583116107
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc
45845P108
12921.00000000
NS
USD
178439.01000000
0.000914463704
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc
410345102
156073.00000000
NS
USD
1605991.17000000
0.008230378737
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility, Inc
092667104
28768.00000000
NS
USD
128305.28000000
0.000657538514
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc
74366E102
22557.00000000
NS
USD
178425.87000000
0.000914396364
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
33057.00000000
NS
USD
830061.27000000
0.004253895510
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
3732.00000000
NS
USD
282922.92000000
0.001449922533
Long
EC
CORP
US
N
1
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc
002474104
13571.00000000
NS
USD
553968.22000000
0.002838974674
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp
913456109
12387.00000000
NS
USD
749413.50000000
0.003840592060
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs, Inc
30260D103
65385.00000000
NS
USD
595657.35000000
0.003052623003
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
16286.00000000
NS
USD
288587.92000000
0.001478954508
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
17218.00000000
NS
USD
2536727.94000000
0.013000215749
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI Vaccines, Inc
91822J103
102172.00000000
NS
USD
82606.06000000
0.000423339288
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc
829214105
7680.00000000
NS
USD
378854.40000000
0.001941551894
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
378977.00000000
NS
USD
15807130.67000000
0.081008335914
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
29344.00000000
NS
USD
1176107.52000000
0.006027312295
Long
EC
CORP
US
N
1
N
N
N
Rockley Photonics Holdings Ltd
N/A
Rockley Photonics Holdings Ltd
G7614L109
52268.00000000
NS
USD
113944.24000000
0.000583941099
Long
EC
CORP
US
N
1
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
33689.00000000
NS
USD
139472.46000000
0.000714768045
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc
09624H208
4896.00000000
NS
USD
327101.76000000
0.001676330119
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc
750491102
25914.00000000
NS
USD
447793.92000000
0.002294852940
Long
EC
CORP
US
N
1
N
N
N
Sema4 Holdings Corp
N/A
Sema4 Holdings Corp
81663L101
81063.00000000
NS
USD
102139.38000000
0.000523443588
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
23380.00000000
NS
USD
1739472.00000000
0.008914440895
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
92946.00000000
NS
USD
1243617.48000000
0.006373287136
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc
53223X107
42193.00000000
NS
USD
4711270.38000000
0.024144304332
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
42027.00000000
NS
USD
758167.08000000
0.003885452380
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging S.A.
L02235106
74922.00000000
NS
USD
457024.20000000
0.002342156251
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
34274.00000000
NS
USD
3382843.80000000
0.017336387774
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
43796.00000000
NS
USD
6896556.12000000
0.035343450148
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
33380.00000000
NS
USD
1313503.00000000
0.006731436240
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
13317.00000000
NS
USD
183907.77000000
0.000942489988
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
47334.00000000
NS
USD
4163971.98000000
0.021339511131
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp/WA
549300RJTND7CT8R8853
CTI BioPharma Corp
12648L601
47472.00000000
NS
USD
283407.84000000
0.001452407649
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
38309.00000000
NS
USD
1918131.63000000
0.009830035232
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
463725.00000000
NS
USD
65473332.75000000
0.335537539581
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
9523.00000000
NS
USD
433772.65000000
0.002222996777
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc
65487U108
9374.00000000
NS
USD
115487.68000000
0.000591850916
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co, Inc
00258W108
18402.00000000
NS
USD
267749.10000000
0.001372159785
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc
03762U105
68911.00000000
NS
USD
719430.84000000
0.003686937014
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc
346563109
7582.00000000
NS
USD
362722.88000000
0.001858881129
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc
511637100
9106.00000000
NS
USD
133129.72000000
0.000682262790
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
105783.00000000
NS
USD
1547605.29000000
0.007931162955
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc
26969P108
22586.00000000
NS
USD
2483104.84000000
0.012725408247
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
107192.00000000
NS
USD
5150575.60000000
0.026395654408
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES S.A.
L6673X107
3043.00000000
NS
USD
40806.63000000
0.000209125695
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
25301.00000000
NS
USD
1491746.96000000
0.007644900352
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
59335.00000000
NS
USD
9050960.90000000
0.046384337312
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
1751.00000000
NS
USD
2181973.63000000
0.011182171923
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc
466367109
12544.00000000
NS
USD
703216.64000000
0.003603842530
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
Allete, Inc
018522300
29387.00000000
NS
USD
1727367.86000000
0.008852409635
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
81009.00000000
NS
USD
7254355.95000000
0.037177101645
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc
74164M108
21522.00000000
NS
USD
2575968.18000000
0.013201314013
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
397553.00000000
NS
USD
42621657.13000000
0.218427340805
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc
01749D105
26133.00000000
NS
USD
540691.77000000
0.002770935563
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
12927.00000000
NS
USD
247293.51000000
0.001267329039
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
10874.00000000
NS
USD
154519.54000000
0.000791881275
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc
149568107
5040.00000000
NS
USD
987789.60000000
0.005062221183
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc
922280102
56469.00000000
NS
USD
1655671.08000000
0.008484978191
Long
EC
CORP
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CinCor Pharma, Inc
17240Y109
6864.00000000
NS
USD
129317.76000000
0.000662727269
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
52971.00000000
NS
USD
943943.22000000
0.004837517386
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
210314.00000000
NS
USD
32173835.72000000
0.164884376935
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
437844.00000000
NS
USD
294852906.48000000
1.511061292030
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc (Class A)
858155203
61807.00000000
NS
USD
663189.11000000
0.003398709564
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
134319.00000000
NS
USD
8971166.01000000
0.045975404698
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710409
803650.00000000
NS
USD
4749571.50000000
0.024340589798
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
CryoLife, Inc
228903100
23064.00000000
NS
USD
435448.32000000
0.002231584246
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
52897.00000000
NS
USD
5625066.98000000
0.028827326411
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
170602.00000000
NS
USD
50672206.04000000
0.259684769748
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
20969.00000000
NS
USD
36674571.31000000
0.187949733207
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy, Inc
30069T101
9511.00000000
NS
USD
189459.12000000
0.000970939530
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
435090.00000000
NS
USD
141069230.70000000
0.722951170982
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc
08975P108
24476.00000000
NS
USD
396511.20000000
0.002032039410
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
66571.00000000
NS
USD
793526.32000000
0.004066661308
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate Analytics plc
G21810109
226376.00000000
NS
USD
3137571.36000000
0.016079416308
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions
109194100
28106.00000000
NS
USD
2375519.12000000
0.012174053271
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc
422347104
26012.00000000
NS
USD
361826.92000000
0.001854289515
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International, Inc
17273K109
12045.00000000
NS
USD
197417.55000000
0.001011724868
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
12491.00000000
NS
USD
351246.92000000
0.001800069163
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc
03784Y200
113878.00000000
NS
USD
1670590.26000000
0.008561435960
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
114325.00000000
NS
USD
177203.75000000
0.000908133247
Long
EC
CORP
US
N
1
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
23963.00000000
NS
USD
537729.72000000
0.002755755658
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio, Inc
007002108
14505.00000000
NS
USD
211773.00000000
0.001085293636
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
75992.00000000
NS
USD
1253868.00000000
0.006425818971
Long
EC
CORP
US
N
1
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313313ZJ0
10000000.00000000
PA
USD
9994594.80000000
0.051220269496
Long
STIV
USGSE
US
N
2
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc
74276R102
10696.00000000
NS
USD
311467.52000000
0.001596207813
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
G5698W116
17575.00000000
NS
USD
265734.00000000
0.001361832807
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
41729.00000000
NS
USD
9876002.43000000
0.050612507674
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote, Inc
816307300
73128.00000000
NS
USD
181357.44000000
0.000929420065
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
9938.00000000
NS
USD
335606.26000000
0.001719913956
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
363906.00000000
NS
USD
8180606.88000000
0.041923949637
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First Bancorp
318672706
114850.00000000
NS
USD
1482713.50000000
0.007598605704
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
151054.00000000
NS
USD
2767309.28000000
0.014181898309
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc
74624M102
145102.00000000
NS
USD
3730572.42000000
0.019118426364
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir, Inc
019818103
10335.00000000
NS
USD
40306.50000000
0.000206562630
Long
EC
CORP
US
N
1
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
32884.00000000
NS
USD
1170670.40000000
0.005999448159
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
34786.00000000
NS
USD
237240.52000000
0.001215809506
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
61336.00000000
NS
USD
12224878.16000000
0.062650018980
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
74052.00000000
NS
USD
817534.08000000
0.004189696204
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
455285.00000000
NS
USD
41421829.30000000
0.212278466736
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc
042315507
26163.00000000
NS
USD
184187.52000000
0.000943923650
Long
EC
CORP
US
N
1
N
N
SJW Group
N/A
SJW Corp
784305104
12005.00000000
NS
USD
749232.05000000
0.003839662165
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc
046224101
15250.00000000
NS
USD
621895.00000000
0.003187085633
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
23691.00000000
NS
USD
5824432.35000000
0.029849033462
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
277809.00000000
NS
USD
6072904.74000000
0.031122404022
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
549300O826O5VQJTG707
Liquidia Corp
53635D202
24455.00000000
NS
USD
106623.80000000
0.000546425330
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
33603.00000000
NS
USD
592420.89000000
0.003036036802
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
75896.00000000
NS
USD
340014.08000000
0.001742503138
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies, Inc
444144109
22109.00000000
NS
USD
166038.59000000
0.000850914068
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
45756.00000000
NS
USD
3111865.56000000
0.015947679301
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp, Inc
760416107
34776.00000000
NS
USD
132496.56000000
0.000679017973
Long
EC
CORP
US
N
1
N
N
Trex Co Inc
N/A
Trex Co, Inc
89531P105
63333.00000000
NS
USD
3446581.86000000
0.017663032393
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc
05465P101
22714.00000000
NS
USD
1287202.38000000
0.006596650901
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc
008252108
19794.00000000
NS
USD
2307980.40000000
0.011827931041
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
29156.00000000
NS
USD
96797.92000000
0.000496069690
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
18925.00000000
NS
USD
1063774.25000000
0.005451627090
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc
69318J100
8216.00000000
NS
USD
361914.80000000
0.001854739883
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
SailPoint Technologies Holding, Inc
78781P105
44538.00000000
NS
USD
2791641.84000000
0.014306597740
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc
014491104
47563.00000000
NS
USD
853755.85000000
0.004375325423
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc
90337L108
6975.00000000
NS
USD
761670.00000000
0.003903404134
Long
EC
CORP
US
N
1
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
64898.00000000
NS
USD
1534188.72000000
0.007862405757
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
81460.00000000
NS
USD
4146314.00000000
0.021249017568
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corp
N/A
Brookfield Business Corp
11259V106
13313.00000000
NS
USD
306332.13000000
0.001569889982
Long
EC
CORP
US
N
1
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
21428.00000000
NS
USD
937475.00000000
0.004804369072
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
79163.00000000
NS
USD
2930614.26000000
0.015018803182
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc
00108J109
24578.00000000
NS
USD
413647.74000000
0.002119860699
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc
13462K109
22123.00000000
NS
USD
477635.57000000
0.002447785338
Long
EC
CORP
US
N
1
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
20019.00000000
NS
USD
2334015.21000000
0.011961354157
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks, Inc
315616102
30171.00000000
NS
USD
4617369.84000000
0.023663083126
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
310595.00000000
NS
USD
21201214.70000000
0.108651921595
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunities Investment Corp
76131N101
63462.00000000
NS
USD
1001430.36000000
0.005132127309
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc
257554105
15039.00000000
NS
USD
418084.20000000
0.002142596655
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt, Inc
949090104
42720.00000000
NS
USD
1017163.20000000
0.005212754920
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc
683712103
228590.00000000
NS
USD
1076658.90000000
0.005517658306
Long
EC
CORP
US
N
1
N
N
Hippo Holdings Inc
N/A
Hippo Holdings, Inc
433539103
130494.00000000
NS
USD
114652.03000000
0.000587568379
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
16888.00000000
NS
USD
1864772.96000000
0.009556582880
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc (Class A)
942749102
12667.00000000
NS
USD
1556014.28000000
0.007974257321
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
40961.00000000
NS
USD
420669.47000000
0.002155845639
Long
EC
CORP
US
N
1
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc
01741R102
78013.00000000
NS
USD
1771675.23000000
0.009079475912
Long
EC
CORP
US
N
1
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc
17888H103
37806.00000000
NS
USD
1976875.74000000
0.010131086871
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc
617700109
12847.00000000
NS
USD
3106790.01000000
0.015921668138
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc
65342T106
7308.00000000
NS
USD
120070.44000000
0.000615336631
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial, Inc
33751L105
4047.00000000
NS
USD
110037.93000000
0.000563922054
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
22039.00000000
NS
USD
556043.97000000
0.002849612472
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
7834.00000000
NS
USD
43322.02000000
0.000222016558
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
114861.00000000
NS
USD
27621773.28000000
0.141555980976
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
185058.00000000
NS
USD
10063454.04000000
0.051573159123
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc
74319R101
36804.00000000
NS
USD
607266.00000000
0.003112114978
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc
92243G108
21774.00000000
NS
USD
473802.24000000
0.002428140300
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
304834.00000000
NS
USD
24246496.36000000
0.124258371926
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings, Inc
29249E109
15393.00000000
NS
USD
330641.64000000
0.001694471286
Long
EC
CORP
US
N
1
N
N
eGain Corp
N/A
eGain Corp
28225C806
10699.00000000
NS
USD
104315.25000000
0.000534594480
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bancshares, Inc
31983A103
12139.00000000
NS
USD
357007.99000000
0.001829593477
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc
Y7542C130
26610.00000000
NS
USD
918311.10000000
0.004706157974
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
110041.00000000
NS
USD
9433814.93000000
0.048346386498
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc
126402106
7468.00000000
NS
USD
769428.04000000
0.003943162514
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc
09227Q100
26411.00000000
NS
USD
1533686.77000000
0.007859833365
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc
81282V100
22953.00000000
NS
USD
1014063.54000000
0.005196869792
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc (Class A)
37247D106
184221.00000000
NS
USD
650300.13000000
0.003332656158
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc
683416101
13047.00000000
NS
USD
154476.48000000
0.000791660602
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
110556.00000000
NS
USD
2194536.60000000
0.011246554594
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS, Inc
577933104
31583.00000000
NS
USD
1974253.33000000
0.010117647552
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
270418.00000000
NS
USD
18250510.82000000
0.093530163189
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
58587.00000000
NS
USD
3338287.26000000
0.017108044551
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
95580.00000000
NS
USD
675750.60000000
0.003463084650
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
25997.00000000
NS
USD
725576.27000000
0.003718431095
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
85309.00000000
NS
USD
1557742.34000000
0.007983113278
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
81955.00000000
NS
USD
10041946.15000000
0.051462935553
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
16911.00000000
NS
USD
167926.23000000
0.000860587840
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
91354.00000000
NS
USD
11067537.10000000
0.056718880982
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
135610.00000000
NS
USD
3356347.50000000
0.017200599615
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc
457187102
32682.00000000
NS
USD
2881245.12000000
0.014765796361
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc
917047102
37439.00000000
NS
USD
698611.74000000
0.003580243352
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
37542.00000000
NS
USD
6818753.46000000
0.034944727309
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
3674.00000000
NS
USD
128369.56000000
0.000657867936
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
202038.00000000
NS
USD
109763204.64000000
0.562514142393
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
6355.00000000
NS
USD
5294350.50000000
0.027132471585
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc
501575104
15771.00000000
NS
USD
310530.99000000
0.001591408287
Long
EC
CORP
US
N
1
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo, Inc
13803R102
43545.00000000
NS
USD
80558.25000000
0.000412844678
Long
EC
CORP
US
N
1
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
69072.00000000
NS
USD
6956241.12000000
0.035649323657
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc
431284108
46362.00000000
NS
USD
1585116.78000000
0.008123401726
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
133711.00000000
NS
USD
6563872.99000000
0.033638516640
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc
29404K106
30234.00000000
NS
USD
1595448.18000000
0.008176348054
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
20925.00000000
NS
USD
130990.50000000
0.000671299722
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc
628464109
18118.00000000
NS
USD
411822.14000000
0.002110504869
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
81101.00000000
NS
USD
14951780.36000000
0.076624839207
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
121929.00000000
NS
USD
1075413.78000000
0.005511277318
Long
EC
CORP
US
N
1
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
32454.00000000
NS
USD
223283.52000000
0.001144282714
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc
749527107
8757.00000000
NS
USD
95188.59000000
0.000487822200
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc
42225P501
119524.00000000
NS
USD
3335914.84000000
0.017095886380
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc
69888T207
23180.00000000
NS
USD
361376.20000000
0.001851979667
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
307088.00000000
NS
USD
10926191.04000000
0.055994511117
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
140989.00000000
NS
USD
17867535.97000000
0.091567494824
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
N/A
5E Advanced Materials, Inc
33830Q109
16560.00000000
NS
USD
201700.80000000
0.001033675655
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc
68235P108
27567.00000000
NS
USD
2238164.73000000
0.011470139904
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
91371.00000000
NS
USD
2044882.98000000
0.010479610171
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc
03969F109
20717.00000000
NS
USD
524968.78000000
0.002690358431
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
123936.00000000
NS
USD
28097530.56000000
0.143994140460
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc
141788109
51402.00000000
NS
USD
1104628.98000000
0.005660999288
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc
85859N102
34176.00000000
NS
USD
244700.16000000
0.001254038647
Long
EC
CORP
US
N
1
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
116026.00000000
NS
USD
3995935.44000000
0.020478357974
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc
293668109
6481.00000000
NS
USD
208623.39000000
0.001069152524
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc
567908108
11739.00000000
NS
USD
424012.68000000
0.002172978912
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc
00847G705
107560.00000000
NS
USD
208666.40000000
0.001069372941
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Exportaciones S.A. (Class E)
P16994132
21466.00000000
NS
USD
284853.82000000
0.001459818003
Long
EC
NUSS
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
G6964L107
225806.00000000
NS
USD
440321.70000000
0.002256559329
Long
EC
CORP
US
N
1
N
N
Big Lots Inc
N/A
Big Lots, Inc
089302103
20052.00000000
NS
USD
420490.44000000
0.002154928147
Long
EC
CORP
US
N
1
N
N
1Life Healthcare Inc
N/A
1Life Healthcare, Inc
68269G107
63623.00000000
NS
USD
498804.32000000
0.002556270885
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
1306254.00000000
NS
USD
119091177.18000000
0.610318108128
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc
63009R109
22499.00000000
NS
USD
285737.30000000
0.001464345659
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
109557.00000000
NS
USD
4196033.10000000
0.021503817863
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
8440.00000000
NS
USD
231171.60000000
0.001184707523
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power, Inc
02217A102
21469.00000000
NS
USD
135469.39000000
0.000694253124
Long
EC
CORP
US
N
1
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
83569.00000000
NS
USD
12120012.07000000
0.062112601556
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
52524.00000000
NS
USD
1226960.64000000
0.006287924213
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
57334.00000000
NS
USD
1608218.70000000
0.008241794377
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
39274.00000000
NS
USD
1125200.10000000
0.005766422102
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc
85205L107
15930.00000000
NS
USD
392196.60000000
0.002009927961
Long
EC
CORP
US
N
1
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group, Inc
733245104
41549.00000000
NS
USD
106365.44000000
0.000545101288
Long
EC
CORP
US
N
1
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc
87266J104
19490.00000000
NS
USD
243625.00000000
0.001248528670
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle, Inc
858912108
49051.00000000
NS
USD
2150886.35000000
0.011022855924
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares, Inc
825107105
9123.00000000
NS
USD
168775.50000000
0.000864940176
Long
EC
CORP
US
N
1
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc
00773T101
14906.00000000
NS
USD
498456.64000000
0.002554489095
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc
843380106
4139.00000000
NS
USD
187331.14000000
0.000960034065
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class A)
115637100
25010.00000000
NS
USD
1691676.40000000
0.008669498148
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc
50050N103
30075.00000000
NS
USD
1003602.75000000
0.005143260367
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
171298.00000000
NS
USD
23150924.70000000
0.118643789564
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
7201.00000000
NS
USD
519192.10000000
0.002660754119
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
103799.00000000
NS
USD
556362.64000000
0.002851245591
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
49982.00000000
NS
USD
24688109.08000000
0.126521547471
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
158845.00000000
NS
USD
3702676.95000000
0.018975467743
Long
EC
CORP
US
N
1
N
N
National HealthCare Corp
N/A
National Healthcare Corp
635906100
2600.00000000
NS
USD
181740.00000000
0.000931380607
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
27333.00000000
NS
USD
1607180.40000000
0.008236473300
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems, Inc
203668108
67798.00000000
NS
USD
254242.50000000
0.001302941202
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
27748.00000000
NS
USD
8156524.60000000
0.041800532840
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
226382.00000000
NS
USD
9483141.98000000
0.048599177616
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp (Class B)
535919500
71817.00000000
NS
USD
634144.11000000
0.003249859835
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc
558868105
6193.00000000
NS
USD
443294.94000000
0.002271796580
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
11678.00000000
NS
USD
392731.14000000
0.002012667370
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
Instructure Holdings, Inc
457790103
8870.00000000
NS
USD
201349.00000000
0.001031872752
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
45940.00000000
NS
USD
2078785.00000000
0.010653351141
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
42820.00000000
NS
USD
6931273.40000000
0.035521369160
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
7855.00000000
NS
USD
952418.75000000
0.004880952757
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
10666.00000000
NS
USD
104953.44000000
0.000537865074
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics, Inc
359616109
14355.00000000
NS
USD
70339.50000000
0.000360475658
Long
EC
CORP
US
N
1
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies, Inc
83406F102
410032.00000000
NS
USD
2160868.64000000
0.011074013134
Long
EC
CORP
US
N
1
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
32024.00000000
NS
USD
227370.40000000
0.001165227144
Long
EC
CORP
US
N
1
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc
67080M103
17085.00000000
NS
USD
216466.95000000
0.001109349177
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
43510.00000000
NS
USD
2164622.50000000
0.011093250904
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's, Inc
73642K106
12559.00000000
NS
USD
205339.65000000
0.001052324023
Long
EC
CORP
US
N
1
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc
489398107
44610.00000000
NS
USD
844913.40000000
0.004330009661
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc
34988V106
31215.00000000
NS
USD
161381.55000000
0.000827047684
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo, Inc
374396406
106507.00000000
NS
USD
250291.45000000
0.001282692873
Long
EC
CORP
US
N
1
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
Ezcorp, Inc (Class A)
302301106
38445.00000000
NS
USD
288721.95000000
0.001479641384
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
91909.00000000
NS
USD
2365737.66000000
0.012123925274
Long
EC
CORP
US
N
1
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
18289.00000000
NS
USD
119610.06000000
0.000612977277
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy, Inc
644393100
24850.00000000
NS
USD
983314.50000000
0.005039287204
Long
EC
CORP
US
N
1
N
N
Matterport Inc
N/A
Matterport, Inc
577096100
112247.00000000
NS
USD
410824.02000000
0.002105389707
Long
EC
CORP
US
N
1
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
Geo Group, Inc
36162J106
42598.00000000
NS
USD
281146.80000000
0.001440820278
Long
EC
CORP
US
N
1
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp, Inc
47805L101
5837.00000000
NS
USD
131565.98000000
0.000674248940
Long
EC
CORP
US
N
1
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares, Inc
027745108
5882.00000000
NS
USD
203576.02000000
0.001043285777
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
8270.00000000
NS
USD
935254.30000000
0.004792988435
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
196555.00000000
NS
USD
10800697.25000000
0.055351380918
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc
10316T104
66925.00000000
NS
USD
1682494.50000000
0.008622442774
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
351476.00000000
NS
USD
11809593.60000000
0.060521769910
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc
89679E300
10668.00000000
NS
USD
667390.08000000
0.003420238683
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
19942.00000000
NS
USD
874057.86000000
0.004479369103
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc
71944F106
20801.00000000
NS
USD
520233.01000000
0.002666088571
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
300976.00000000
NS
USD
34994479.52000000
0.179339603833
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
28436.00000000
NS
USD
334691.72000000
0.001715227124
Long
EC
CORP
US
N
1
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc
37954A204
30930.00000000
NS
USD
347343.90000000
0.001780066978
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS.COM, Inc (Class A)
68243Q106
18290.00000000
NS
USD
173937.90000000
0.000891396428
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
30207.00000000
NS
USD
764841.24000000
0.003919656096
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc
007800105
39078.00000000
NS
USD
1586566.80000000
0.008130832784
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc
407497106
18233.00000000
NS
USD
1224892.94000000
0.006277327670
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
198450.00000000
NS
USD
3268471.50000000
0.016750252953
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
217704.00000000
NS
USD
42796252.32000000
0.219322105712
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology, Inc
92764N102
32800.00000000
NS
USD
835416.00000000
0.004281337414
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc
96758W101
28599.00000000
NS
USD
520787.79000000
0.002668931706
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
103764.00000000
NS
USD
1397701.08000000
0.007162934308
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc
00461U105
23691.00000000
NS
USD
330726.36000000
0.001694905459
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
33619.00000000
NS
USD
8724130.50000000
0.044709397857
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp
320218100
505.00000000
NS
USD
22472.50000000
0.000115167000
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
49969.00000000
NS
USD
603625.52000000
0.003093458257
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
24452.00000000
NS
USD
1807247.32000000
0.009261775652
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc
98379L100
9934.00000000
NS
USD
456268.62000000
0.002338284057
Long
EC
CORP
US
Y
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
74804.00000000
NS
USD
4661785.28000000
0.023890703240
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
70046.00000000
NS
USD
9953536.60000000
0.051009854556
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments, Inc
97717P104
84317.00000000
NS
USD
427487.19000000
0.002190785070
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
37164.00000000
NS
USD
4123345.80000000
0.021131310206
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
21053.00000000
NS
USD
587168.17000000
0.003009117679
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Cash Management Bill
912796W88
10000000.00000000
PA
USD
9999034.30000000
0.051243021033
Long
STIV
UST
US
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
286870.00000000
NS
USD
26977254.80000000
0.138252954600
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc
42225T107
24393.00000000
NS
USD
353454.57000000
0.001811382921
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
207669.00000000
NS
USD
3954017.76000000
0.020263538373
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
40092.00000000
NS
USD
2281234.80000000
0.011690865270
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc
458334109
12258.00000000
NS
USD
895569.48000000
0.004589611788
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
4682.00000000
NS
USD
212562.80000000
0.001089341200
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc
032724106
12566.00000000
NS
USD
255089.80000000
0.001307283443
Long
EC
CORP
US
N
1
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
12140.00000000
NS
USD
372940.80000000
0.001911245894
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology, Inc
230031106
7345.00000000
NS
USD
94162.90000000
0.000482565747
Long
EC
CORP
US
N
1
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
63978.00000000
NS
USD
206009.16000000
0.001055755126
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc
903002103
20169.00000000
NS
USD
356184.54000000
0.001825373463
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
25661.00000000
NS
USD
274316.09000000
0.001405814276
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc
82982L103
24415.00000000
NS
USD
2902211.05000000
0.014873242496
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
46993.00000000
NS
USD
2033387.11000000
0.010420696171
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
885434.00000000
NS
USD
96202404.10000000
0.493017792400
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc
493732101
11207.00000000
NS
USD
687437.38000000
0.003522977026
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc
209034107
48355.00000000
NS
USD
338485.00000000
0.001734666914
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
G0084W101
49971.00000000
NS
USD
1480640.73000000
0.007587983178
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc
86606G101
6101.00000000
NS
USD
169485.78000000
0.000868580217
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings, Inc
70434P103
44842.00000000
NS
USD
294611.94000000
0.001509826387
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
102146.00000000
NS
USD
6053171.96000000
0.031021277531
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
182270.00000000
NS
USD
17333877.00000000
0.088832600933
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc
G36738105
20613.00000000
NS
USD
608701.89000000
0.003119473622
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
72533.00000000
NS
USD
14089535.25000000
0.072206008050
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc
87043Q108
6470.00000000
NS
USD
75375.50000000
0.000386284136
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings, Inc
90089L108
71175.00000000
NS
USD
514595.25000000
0.002637196195
Long
EC
CORP
US
N
1
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International, Inc
60935Y208
35218.00000000
NS
USD
352180.00000000
0.001804851009
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
15941.00000000
NS
USD
1204820.78000000
0.006174461924
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc
716382106
14105.00000000
NS
USD
280689.50000000
0.001438476708
Long
EC
CORP
US
N
1
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences, Inc
142038108
10333.00000000
NS
USD
56108.19000000
0.000287543084
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
772.00000000
NS
USD
199793.60000000
0.001023901642
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings, Inc
421298100
21061.00000000
NS
USD
303067.79000000
0.001553160902
Long
EC
CORP
US
N
1
N
N
ADT Inc
N/A
ADT, Inc
00090Q103
86801.00000000
NS
USD
533826.15000000
0.002735750654
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
75574.00000000
NS
USD
15412561.56000000
0.078986249321
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health, Inc
67181A107
56949.00000000
NS
USD
936241.56000000
0.004798047942
Long
EC
CORP
US
N
1
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
20043.00000000
NS
USD
3264603.84000000
0.016730431981
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc
90346E103
37988.00000000
NS
USD
433822.96000000
0.002223254606
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc
044186104
26123.00000000
NS
USD
2691975.15000000
0.013795826186
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
37346.00000000
NS
USD
1497201.14000000
0.007672851918
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
13619.00000000
NS
USD
1227752.85000000
0.006291984128
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
189332.00000000
NS
USD
7959517.28000000
0.040790910317
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay, Inc
92672L107
74317.00000000
NS
USD
196940.05000000
0.001009277778
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
137792.00000000
NS
USD
12273133.44000000
0.062897317494
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc
268948106
17266.00000000
NS
USD
818581.06000000
0.004195061764
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc
867892101
117301.00000000
NS
USD
1163625.92000000
0.005963346629
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies, Inc
04271T100
69116.00000000
NS
USD
760967.16000000
0.003899802222
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc
981811102
18895.00000000
NS
USD
833269.50000000
0.004270337037
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc
50127T109
31598.00000000
NS
USD
579191.34000000
0.002968238044
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc
69924R108
101864.00000000
NS
USD
736476.72000000
0.003774293688
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
929434.00000000
NS
USD
253754070.68000000
1.300438101415
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center, Inc
29882P106
10835.00000000
NS
USD
190912.70000000
0.000978388833
Long
EC
CORP
US
N
1
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
5586.00000000
NS
USD
209921.88000000
0.001075807021
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
28077.00000000
NS
USD
381285.66000000
0.001954011608
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
167139.00000000
NS
USD
5614199.01000000
0.028771630271
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc
03753U106
46610.00000000
NS
USD
2107704.20000000
0.010801556171
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc
68571X103
23694.00000000
NS
USD
67527.90000000
0.000346066779
Long
EC
CORP
US
N
1
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
67084.00000000
NS
USD
5492837.92000000
0.028149679321
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
50142.00000000
NS
USD
3540025.20000000
0.018141910542
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
G9059U107
23427.00000000
NS
USD
901002.42000000
0.004617454503
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida, Inc
89610F101
17071.00000000
NS
USD
165247.28000000
0.000846858765
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
190999.00000000
NS
USD
11775088.35000000
0.060344937509
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc
84790A105
21541.00000000
NS
USD
1766792.82000000
0.009054454552
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
G17766109
4889.00000000
NS
USD
71623.85000000
0.000367057691
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
66255.00000000
NS
USD
5947711.35000000
0.030480813312
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc
05589G102
25189.00000000
NS
USD
608314.35000000
0.003117487558
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
628435.00000000
NS
USD
19613456.35000000
0.100514982359
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
46084.00000000
NS
USD
3271503.16000000
0.016765789596
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings, Inc
04546L106
8796.00000000
NS
USD
165100.92000000
0.000846108700
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc
114340102
39365.00000000
NS
USD
2838216.50000000
0.014545283418
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc (Class A)
759351604
34463.00000000
NS
USD
4042165.27000000
0.020715276469
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
186754.00000000
NS
USD
8820391.42000000
0.045202715531
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc (Class A)
64031N108
3424.00000000
NS
USD
291896.00000000
0.001495907746
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
131394.00000000
NS
USD
10938550.50000000
0.056057850840
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
116424.00000000
NS
USD
19566217.44000000
0.100272892534
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc
141619106
23626.00000000
NS
USD
339269.36000000
0.001738686600
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co, Inc
353514102
20104.00000000
NS
USD
1472819.04000000
0.007547898605
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
443197.00000000
NS
USD
15804405.02000000
0.080994367511
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc
86800U104
26460.00000000
NS
USD
1067661.00000000
0.005471545895
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp (Class A)
577128101
16885.00000000
NS
USD
484092.95000000
0.002480878100
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc
603158106
12674.00000000
NS
USD
777423.16000000
0.003984135881
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana, Inc
04342Y104
40356.00000000
NS
USD
709458.48000000
0.003635830693
Long
EC
CORP
US
N
1
N
N
ON24 Inc
N/A
ON24, Inc
68339B104
4837.00000000
NS
USD
45903.13000000
0.000235244223
Long
EC
CORP
US
N
1
N
N
N
nCino OpCo Inc
549300WVRR2WR3L6MZ46
nCino OpCo, Inc
63947X101
25933.00000000
NS
USD
801848.36000000
0.004109310073
Long
EC
CORP
US
N
1
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc
262037104
19159.00000000
NS
USD
494302.20000000
0.002533198434
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc
87968A104
172980.00000000
NS
USD
515480.40000000
0.002641732410
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
144079.00000000
NS
USD
17527210.35000000
0.089823395106
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings, Inc
05368X102
75147.00000000
NS
USD
461402.58000000
0.002364594560
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc
41068X100
41845.00000000
NS
USD
1584251.70000000
0.008118968367
Long
EC
CORP
US
N
1
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
222772.00000000
NS
USD
37510349.36000000
0.192232926054
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc
29272W109
34187.00000000
NS
USD
969201.45000000
0.004966960688
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products, Inc
639027101
5868.00000000
NS
USD
62611.56000000
0.000320871535
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
55268.00000000
NS
USD
4041196.16000000
0.020710309977
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital, Inc
09581B103
207831.00000000
NS
USD
2084544.93000000
0.010682869613
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
65995.00000000
NS
USD
2355361.55000000
0.012070749817
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc
26818M108
16387.00000000
NS
USD
112578.69000000
0.000576942933
Long
EC
CORP
US
N
1
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
G59665102
10086.00000000
NS
USD
76351.02000000
0.000391283478
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
15070.00000000
NS
USD
1955181.80000000
0.010019909832
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
127492.00000000
NS
USD
4302855.00000000
0.022051258416
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc (Class A)
882681109
35053.00000000
NS
USD
2565879.60000000
0.013149612089
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
310876.00000000
NS
USD
23455594.20000000
0.120205158905
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
PQ Group Holdings, Inc
27923Q109
20162.00000000
NS
USD
198595.70000000
0.001017762648
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc
30292L107
4942.00000000
NS
USD
298249.70000000
0.001528469169
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
23066.00000000
NS
USD
8858266.64000000
0.045396818345
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
Staar Surgical Co
852312305
26141.00000000
NS
USD
1854181.13000000
0.009502301901
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
20372.00000000
NS
USD
403976.76000000
0.002070298889
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
106534.00000000
NS
USD
3806459.82000000
0.019507333885
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
43685.00000000
NS
USD
15321640.05000000
0.078520295039
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca, Inc
29479A108
33527.00000000
NS
USD
186745.39000000
0.000957032215
Long
EC
CORP
US
N
1
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
72106.00000000
NS
USD
13954674.18000000
0.071514872442
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Lawson Products, Inc
520776105
4456.00000000
NS
USD
228993.84000000
0.001173546945
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
21097.00000000
NS
USD
668985.87000000
0.003428416782
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
107499.00000000
NS
USD
11680841.34000000
0.059861940714
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
40808.00000000
NS
USD
9868598.64000000
0.050574564753
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc
268603107
14501.00000000
NS
USD
142689.84000000
0.000731256464
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp, Inc
373865104
5087.00000000
NS
USD
173873.66000000
0.000891067212
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc
401617105
21962.00000000
NS
USD
374452.10000000
0.001918991000
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
301947.00000000
NS
USD
33347026.68000000
0.170896742453
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc
770700102
286577.00000000
NS
USD
2355662.94000000
0.012072294379
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc
60471A101
70213.00000000
NS
USD
404426.88000000
0.002072605663
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
238337.00000000
NS
USD
602992.61000000
0.003090214721
Long
EC
CORP
US
N
1
N
N
Crescent Energy Co
N/A
Crescent Energy, Inc
44952J104
10678.00000000
NS
USD
133261.44000000
0.000682937828
Long
EC
CORP
US
N
1
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc
42226A107
42554.00000000
NS
USD
2612390.06000000
0.013387968755
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
384858.00000000
NS
USD
14389840.62000000
0.073745012111
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home, Inc
928542109
41530.00000000
NS
USD
144524.40000000
0.000740658212
Long
EC
CORP
US
N
1
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc
469814107
64684.00000000
NS
USD
8223276.92000000
0.042142624930
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc
566324109
11498.00000000
NS
USD
425311.02000000
0.002179632641
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
28672.00000000
NS
USD
1359626.24000000
0.006967808482
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center, Inc
76009N100
27217.00000000
NS
USD
529370.65000000
0.002712917121
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera, Inc
22266M104
57806.00000000
NS
USD
819689.08000000
0.004200740142
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc (Class A)
83545G102
11945.00000000
NS
USD
437545.35000000
0.002242331099
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
24994.00000000
NS
USD
629348.92000000
0.003225285460
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
2401.00000000
NS
USD
127757.21000000
0.000654729767
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients, Inc
021513106
39034.00000000
NS
USD
144816.14000000
0.000742153320
Long
EC
CORP
US
N
1
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings, Inc
413197104
12195.00000000
NS
USD
594750.15000000
0.003047973787
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
541965.00000000
NS
USD
3387281.25000000
0.017359128804
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc
57686G105
20555.00000000
NS
USD
1498048.40000000
0.007677193953
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc
222795502
84914.00000000
NS
USD
2482036.22000000
0.012719931786
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
12140.00000000
NS
USD
1257461.20000000
0.006444233391
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
146394.00000000
NS
USD
7127923.86000000
0.036529162849
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3860163.00000000
NS
USD
991405663.29000000
5.080752773921
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc
Y41053102
28719.00000000
NS
USD
608842.80000000
0.003120195757
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc
42234Q102
13408.00000000
NS
USD
556968.32000000
0.002854349578
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc
754907103
75814.00000000
NS
USD
2833927.32000000
0.014523302241
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings, Inc
26210V102
20676.00000000
NS
USD
569417.04000000
0.002918146741
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
106507.00000000
NS
USD
404726.60000000
0.002074141667
Long
EC
CORP
US
N
1
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos, Inc
393657101
19838.00000000
NS
USD
713969.62000000
0.003658949370
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
18150.00000000
NS
USD
272250.00000000
0.001395225984
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy, Inc
92534K107
27727.00000000
NS
USD
291688.04000000
0.001494841993
Long
EC
CORP
US
N
1
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc
84470P109
10544.00000000
NS
USD
394556.48000000
0.002022021866
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
4605.00000000
NS
USD
435218.55000000
0.002230406721
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
N/A
Piedmont Lithium, Inc
72016P105
8901.00000000
NS
USD
324085.41000000
0.001660871938
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc
48576U106
46110.00000000
NS
USD
207956.10000000
0.001065732798
Long
EC
CORP
US
N
1
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc
502175102
19960.00000000
NS
USD
766264.40000000
0.003926949502
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
800142.00000000
NS
USD
79006021.08000000
0.404889820203
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
N01045108
43765.00000000
NS
USD
121229.05000000
0.000621274272
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies, Inc
264120106
40815.00000000
NS
USD
606102.75000000
0.003106153557
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
9568.00000000
NS
USD
231258.56000000
0.001185153175
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
80096.00000000
NS
USD
2887460.80000000
0.014797650459
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
374291.00000000
NS
USD
20264114.74000000
0.103849474527
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc
441593100
25893.00000000
NS
USD
2043734.49000000
0.010473724393
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
59693.00000000
NS
USD
27967961.29000000
0.143330124253
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit Aerosystems Holdings, Inc (Class A)
848574109
59911.00000000
NS
USD
1755392.30000000
0.008996029201
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio, Inc
45256X103
36493.00000000
NS
USD
135753.96000000
0.000695711487
Long
EC
CORP
US
N
1
N
N
American Software Inc/GA
N/A
American Software, Inc (Class A)
029683109
15720.00000000
NS
USD
254035.20000000
0.001301878832
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
Formfactor, Inc
346375108
42439.00000000
NS
USD
1643662.47000000
0.008423436503
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
24117.00000000
NS
USD
9046527.87000000
0.046361618933
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc
90278Q108
26618.00000000
NS
USD
1813750.52000000
0.009295103232
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc
038923108
61262.00000000
NS
USD
803144.82000000
0.004115954168
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
114179.00000000
NS
USD
5389248.80000000
0.027618806109
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
58823.00000000
NS
USD
740581.57000000
0.003795330211
Long
EC
CORP
US
N
1
N
N
Veris Residential Inc
N/A
Mack-Cali Realty Corp
554489104
47939.00000000
NS
USD
634712.36000000
0.003252772001
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc
552690109
96446.00000000
NS
USD
2603077.54000000
0.013340243980
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
4741.00000000
NS
USD
1014479.18000000
0.005198999863
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc
N/A
Lumber Liquidators, Inc
55003T107
19294.00000000
NS
USD
180784.78000000
0.000926485299
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin C
63888U108
6410.00000000
NS
USD
102239.50000000
0.000523956683
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
119804.00000000
NS
USD
2257107.36000000
0.011567217038
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
79273.00000000
NS
USD
3622776.10000000
0.018565992106
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
62184.00000000
NS
USD
903533.52000000
0.004630425877
Long
EC
CORP
US
N
1
N
N
N
Science 37 Holdings Inc
N/A
Science 37 Holdings, Inc
808644108
31930.00000000
NS
USD
64179.30000000
0.000328905884
Long
EC
CORP
US
N
1
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc
74346Y103
19034.00000000
NS
USD
499261.82000000
0.002558615479
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
59463.00000000
NS
USD
12426577.74000000
0.063683688383
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
12941.00000000
NS
USD
485158.09000000
0.002486336726
Long
EC
CORP
US
N
1
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
26154.00000000
NS
USD
2541645.72000000
0.013025418373
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc
606710200
22456.00000000
NS
USD
207493.44000000
0.001063361759
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
21769.00000000
NS
USD
853344.80000000
0.004373218875
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
63090.00000000
NS
USD
6130455.30000000
0.031417338960
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc
898697206
6516.00000000
NS
USD
290027.16000000
0.001486330320
Long
EC
CORP
US
N
1
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc
733174700
38321.00000000
NS
USD
2948034.53000000
0.015108078529
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc
737446104
27833.00000000
NS
USD
2292047.55000000
0.011746278419
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
3577.00000000
NS
USD
1693387.57000000
0.008678267546
Long
EC
CORP
US
N
1
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc
88322Q108
69942.00000000
NS
USD
297253.50000000
0.001523363846
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
149512.00000000
NS
USD
719152.72000000
0.003685511705
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc
703481101
101807.00000000
NS
USD
1604478.32000000
0.008222625688
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc
44109J106
71472.00000000
NS
USD
1515921.12000000
0.007768788015
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
42732.00000000
NS
USD
303824.52000000
0.001557038990
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education, Inc
02913V103
12233.00000000
NS
USD
197685.28000000
0.001013096930
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT, Inc
09627J102
14697.00000000
NS
USD
386384.13000000
0.001980140232
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
Quantum Corp
747906501
1.00000000
NS
USD
1.42000000
0.000000007277
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group, Inc
35180X105
11421.00000000
NS
USD
400534.47000000
0.002052657852
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
Conseco, Inc
12621E103
66761.00000000
NS
USD
1207706.49000000
0.006189250602
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc
58470H101
6191.00000000
NS
USD
1117537.41000000
0.005727152371
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc
253798102
18652.00000000
NS
USD
451751.44000000
0.002315134426
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
15850.00000000
NS
USD
1030091.50000000
0.005279009834
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
175148.00000000
NS
USD
25019891.80000000
0.128221866560
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
19690.00000000
NS
USD
2225954.50000000
0.011407564954
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc
03168L105
53162.00000000
NS
USD
169055.16000000
0.000866373377
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
46900.00000000
NS
USD
30814238.00000000
0.157916714612
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
37675.00000000
NS
USD
3433699.50000000
0.017597012913
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd
G3682E192
70150.00000000
NS
USD
621529.00000000
0.003185209957
Long
EC
CORP
US
N
1
N
N
Codexis Inc
N/A
Codexis, Inc
192005106
23538.00000000
NS
USD
246207.48000000
0.001261763356
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions, Inc
00091G104
57811.00000000
NS
USD
378083.94000000
0.001937603443
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
166474.00000000
NS
USD
5578543.74000000
0.028588904250
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc
009066101
193238.00000000
NS
USD
17213641.04000000
0.088216416046
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
104824.00000000
NS
USD
2971760.40000000
0.015229668797
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
197378.00000000
NS
USD
5145644.46000000
0.026370383317
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
29755.00000000
NS
USD
556716.05000000
0.002853056745
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings, Inc
26142V105
173206.00000000
NS
USD
2021314.02000000
0.010358824035
Long
EC
CORP
US
N
1
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology, Inc
05367P100
24161.00000000
NS
USD
626977.95000000
0.003213134720
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F137
4194.00000000
NS
USD
561576.60000000
0.002877966077
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
9265.00000000
NS
USD
191507.55000000
0.000981437318
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc
691497309
8770.00000000
NS
USD
778249.80000000
0.003988372244
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
27531.00000000
NS
USD
1794470.58000000
0.009196297453
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
32630.00000000
NS
USD
1037960.30000000
0.005319335836
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc
379378201
44961.00000000
NS
USD
636647.76000000
0.003262690533
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies, Inc
36164Y101
23656.00000000
NS
USD
739959.68000000
0.003792143151
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc
292671708
56201.00000000
NS
USD
275946.91000000
0.001414171897
Long
EC
CORP
US
N
1
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent, Inc
35909D109
126319.00000000
NS
USD
2973549.26000000
0.015238836341
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc
298736109
27813.00000000
NS
USD
2797709.67000000
0.014337694137
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
72659.00000000
NS
USD
5192212.14000000
0.026609033224
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc
317585404
10211.00000000
NS
USD
265690.22000000
0.001361608443
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education, Inc
86272C103
11328.00000000
NS
USD
799530.24000000
0.004097430179
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc
404609109
17956.00000000
NS
USD
340625.32000000
0.001745635619
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
75730.00000000
NS
USD
9491998.20000000
0.048644563946
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
597795.00000000
NS
USD
41750002.80000000
0.213960289306
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
SVMK, Inc
60878Y108
70963.00000000
NS
USD
624474.40000000
0.003200304534
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc
55345K103
43932.00000000
NS
USD
437562.72000000
0.002242420116
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc
Y2187A150
4116.00000000
NS
USD
213538.08000000
0.001094339312
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc
25862V105
35232.00000000
NS
USD
798709.44000000
0.004093223745
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
21651.00000000
NS
USD
3767274.00000000
0.019306514512
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
27636.00000000
NS
USD
1628589.48000000
0.008346190489
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
2235.00000000
NS
USD
120868.80000000
0.000619428064
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc
808541106
20766.00000000
NS
USD
521641.92000000
0.002673308949
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
9405.00000000
NS
USD
1218417.75000000
0.006244143635
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
13347.00000000
NS
USD
2167686.27000000
0.011108952104
Long
EC
CORP
US
N
1
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
30340.00000000
NS
USD
1951772.20000000
0.010002436324
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
49603.00000000
NS
USD
8300069.99000000
0.042536173825
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc
171484108
20586.00000000
NS
USD
3942836.58000000
0.020206237096
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
98653.00000000
NS
USD
8820564.73000000
0.045203603710
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
40201.00000000
NS
USD
2295477.10000000
0.011763854167
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
10460.00000000
NS
USD
76358.00000000
0.000391319249
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
34493.00000000
NS
USD
764709.81000000
0.003918982543
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc
65341D102
12730.00000000
NS
USD
795752.30000000
0.004078069003
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
54608.00000000
NS
USD
4138740.32000000
0.021210203996
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc
92847W103
13394.00000000
NS
USD
117197.50000000
0.000600613396
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc
55272X607
46018.00000000
NS
USD
494693.50000000
0.002535203767
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
29518.00000000
NS
USD
105969.62000000
0.000543072791
Long
EC
CORP
US
N
1
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
935207.00000000
NS
USD
39063596.39000000
0.200193001782
Long
EC
CORP
US
N
1
N
N
N
WeWork Inc
N/A
WeWork, Inc
96209A104
67032.00000000
NS
USD
336500.64000000
0.001724497472
Long
EC
CORP
US
N
1
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc
84860W300
62949.00000000
NS
USD
2378213.22000000
0.012187859986
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
8407.00000000
NS
USD
79950.57000000
0.000409730441
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
5587.00000000
NS
USD
36483.11000000
0.000186968532
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
104952.00000000
NS
USD
6675996.72000000
0.034213127995
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink, Inc
58985J105
11893.00000000
NS
USD
198613.10000000
0.001017851820
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
154688.00000000
NS
USD
18372293.76000000
0.094154276035
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
23862.00000000
NS
USD
139115.46000000
0.000712938492
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
3639.00000000
NS
USD
160297.95000000
0.000821494454
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
3442.00000000
NS
USD
125736.26000000
0.000644372808
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
24480.00000000
NS
USD
7665177.60000000
0.039282479206
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc
826917106
35191.00000000
NS
USD
407511.78000000
0.002088415149
Long
EC
CORP
US
N
1
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp plc
G06242104
70590.00000000
NS
USD
13228566.00000000
0.067793715416
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Operating Corp
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635502
6101.00000000
NS
USD
485090.51000000
0.002485990392
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific, Inc
236272100
36022.00000000
NS
USD
164260.32000000
0.000841800795
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
280885.00000000
NS
USD
19875422.60000000
0.101857506212
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc
75943R102
31945.00000000
NS
USD
535078.75000000
0.002742169975
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
63324.00000000
NS
USD
5201433.36000000
0.026656290104
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM, Inc
70435P102
11105.00000000
NS
USD
288730.00000000
0.001479682639
Long
EC
CORP
US
N
1
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
Centennial Resource Development, Inc
15136A102
98820.00000000
NS
USD
590943.60000000
0.003028465991
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
482164.00000000
NS
USD
9040575.00000000
0.046331111683
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc
920253101
10628.00000000
NS
USD
2387367.64000000
0.012234774531
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
145284.00000000
NS
USD
1333707.12000000
0.006834978254
Long
EC
CORP
US
N
1
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc
374689107
17907.00000000
NS
USD
693896.25000000
0.003556077423
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc
124805102
18053.00000000
NS
USD
721397.88000000
0.003697017694
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc
886029206
13027.00000000
NS
USD
291674.53000000
0.001494772757
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
93702.00000000
NS
USD
7765084.74000000
0.039794483018
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
25132.00000000
NS
USD
270169.00000000
0.001384561282
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics, Inc
000899104
95244.00000000
NS
USD
188583.12000000
0.000966450208
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
19592.00000000
NS
USD
6791370.88000000
0.034804397145
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
306308.00000000
NS
USD
41210678.32000000
0.211196360826
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
67350.00000000
NS
USD
4032918.00000000
0.020667886087
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
940845.00000000
NS
USD
88815768.00000000
0.455162781838
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
79850.00000000
NS
USD
7845262.50000000
0.040205377763
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals, Inc
87650L103
9396.00000000
NS
USD
137181.60000000
0.000703027852
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
238268.00000000
NS
USD
8158296.32000000
0.041809612546
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings, Inc
018581108
27328.00000000
NS
USD
1012775.68000000
0.005190269771
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
47765.00000000
NS
USD
660589.95000000
0.003385389397
Long
EC
CORP
US
N
1
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc
42806J700
120260.00000000
NS
USD
1904918.40000000
0.009762320110
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology, Inc
750102105
19217.00000000
NS
USD
137785.89000000
0.000706124716
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc
04247X102
24025.00000000
NS
USD
1800914.00000000
0.009229318673
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc
26817Q886
11107.00000000
NS
USD
176823.44000000
0.000906184235
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
21511.00000000
NS
USD
461410.95000000
0.002364637454
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
69259.00000000
NS
USD
2809837.63000000
0.014399847470
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC Financial Group, Inc
023139884
32424.00000000
NS
USD
368012.40000000
0.001885988845
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
10268.00000000
NS
USD
1322313.04000000
0.006776585907
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
16077.00000000
NS
USD
667195.50000000
0.003419241500
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc
71639T106
14406.00000000
NS
USD
241876.74000000
0.001239569192
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
32370.00000000
NS
USD
5050043.70000000
0.025880448828
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc
068463108
5145.00000000
NS
USD
374916.15000000
0.001921369162
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solution Inc
N/A
Aris Water Solution, Inc
04041L106
11286.00000000
NS
USD
188250.48000000
0.000964745496
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
65267.00000000
NS
USD
30549524.69000000
0.156560112634
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
207720.00000000
NS
USD
26170642.80000000
0.134119231839
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
48018.00000000
NS
USD
480180.00000000
0.002460825025
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
9785.00000000
NS
USD
642483.10000000
0.003292595466
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
24302.00000000
NS
USD
2602744.20000000
0.013338535680
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc
91325V108
121658.00000000
NS
USD
1146018.36000000
0.005873111458
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
505635.00000000
NS
USD
22915378.20000000
0.117436661566
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc
23282W605
42716.00000000
NS
USD
1678311.64000000
0.008601006466
Long
EC
CORP
US
N
1
N
N
PagerDuty Inc
549300U1SB749EDAGH21
Pagerduty, Inc
69553P100
41005.00000000
NS
USD
1016103.90000000
0.005207326223
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc
749660106
42512.00000000
NS
USD
293757.92000000
0.001505449708
Long
EC
CORP
US
N
1
N
N
N
Weber Inc
N/A
Weber, Inc
94770D102
13847.00000000
NS
USD
99836.87000000
0.000511643692
Long
EC
CORP
US
N
1
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products
76117W109
23550.00000000
NS
USD
300498.00000000
0.001539991250
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
251872.00000000
NS
USD
8989311.68000000
0.046068397574
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
19271.00000000
NS
USD
1813979.23000000
0.009296275324
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3626639.00000000
NS
USD
112897272.07000000
0.578575601771
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
98330.00000000
NS
USD
21336626.70000000
0.109345880607
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group, Inc
45675Y104
18219.00000000
NS
USD
123160.44000000
0.000631172254
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc
65158N102
81428.00000000
NS
USD
787408.76000000
0.004035310054
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara, Inc
05338G106
46044.00000000
NS
USD
3250706.40000000
0.016659210422
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
21180.00000000
NS
USD
110559.60000000
0.000566595506
Long
EC
CORP
US
N
1
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
91603.00000000
NS
USD
6455263.41000000
0.033081914589
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc
69007J106
76197.00000000
NS
USD
1291539.15000000
0.006618875967
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources, Inc
82836G102
6017.00000000
NS
USD
170642.12000000
0.000874506225
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
23935.00000000
NS
USD
1264725.40000000
0.006481460942
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
55854.00000000
NS
USD
5268149.28000000
0.026998195651
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc
978097103
48726.00000000
NS
USD
982316.16000000
0.005034170914
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
Imax Corp
45245E109
27196.00000000
NS
USD
459340.44000000
0.002354026511
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
185659.00000000
NS
USD
38004397.30000000
0.194764821458
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
42585.00000000
NS
USD
673268.85000000
0.003450366186
Long
EC
CORP
US
N
1
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
1529.00000000
NS
USD
48851.55000000
0.000250354277
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort, Inc
229050307
22130.00000000
NS
USD
685587.40000000
0.003513496254
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co
500754106
360590.00000000
NS
USD
13752902.60000000
0.070480834053
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
28234.00000000
NS
USD
375794.54000000
0.001925870733
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc
390905107
1871.00000000
NS
USD
109565.76000000
0.000561502278
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
103146.00000000
NS
USD
5918517.48000000
0.030331200655
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
31919.00000000
NS
USD
6721503.02000000
0.034446338545
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc
780287108
32757.00000000
NS
USD
3497792.46000000
0.017925476322
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
G8192H106
8398.00000000
NS
USD
45517.16000000
0.000233266205
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1801.00000000
NS
USD
110761.50000000
0.000567630203
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech, Inc
26916J106
41349.00000000
NS
USD
116190.69000000
0.000595453700
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
78682.00000000
NS
USD
18337626.92000000
0.093976615517
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc
55262C100
26174.00000000
NS
USD
323248.90000000
0.001656584994
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
23758.00000000
NS
USD
824165.02000000
0.004223678426
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc
615111101
12017.00000000
NS
USD
405693.92000000
0.002079098986
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics, Inc
492327101
8516.00000000
NS
USD
235297.08000000
0.001205849770
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International, Inc
169905106
19126.00000000
NS
USD
2135035.38000000
0.010941622920
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
59846.00000000
NS
USD
3064713.66000000
0.015706035385
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
27497.00000000
NS
USD
710522.48000000
0.003641283477
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
64057.00000000
NS
USD
5790752.80000000
0.029676432605
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
38674.00000000
NS
USD
465248.22000000
0.002384302684
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
64796.00000000
NS
USD
15943055.80000000
0.081704924613
Long
EC
CORP
US
N
1
N
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics, Inc
00288U106
106154.00000000
NS
USD
1130540.10000000
0.005793788518
Long
EC
CORP
US
N
1
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc
36262G101
50638.00000000
NS
USD
2191106.26000000
0.011228974798
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class B)
397624206
3993.00000000
NS
USD
248723.97000000
0.001274659856
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
18198.00000000
NS
USD
482247.00000000
0.002471417981
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc
12618T105
3881.00000000
NS
USD
346650.92000000
0.001776515596
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc
30040P103
31074.00000000
NS
USD
1146009.12000000
0.005873064105
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc
03940R107
7811.00000000
NS
USD
1117675.99000000
0.005727862566
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
19926.00000000
NS
USD
329376.78000000
0.001687989135
Long
EC
CORP
US
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
178089.00000000
NS
USD
12507190.47000000
0.064096812261
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
565304.00000000
NS
USD
31250005.12000000
0.160149932643
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc
911922102
1357.00000000
NS
USD
143299.20000000
0.000734379310
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc
01973R101
34500.00000000
NS
USD
1326525.00000000
0.006798171346
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc (Class A)
127190304
12641.00000000
NS
USD
3561980.98000000
0.018254429458
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
US Cellular Corp
911684108
9529.00000000
NS
USD
275959.84000000
0.001414238161
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
61192.00000000
NS
USD
96683.36000000
0.000495482593
Long
EC
CORP
US
N
1
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc
896522109
42805.00000000
NS
USD
1036737.10000000
0.005313067185
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc
G8232Y101
15494.00000000
NS
USD
253636.78000000
0.001299837010
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
31483.00000000
NS
USD
753703.02000000
0.003862574979
Long
EC
CORP
US
N
1
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc
03152W109
151298.00000000
NS
USD
1624940.52000000
0.008327490310
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
85829.00000000
NS
USD
3570486.40000000
0.018298018008
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
36595.00000000
NS
USD
2906374.90000000
0.014894581382
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
39809.00000000
NS
USD
1277072.72000000
0.006544738450
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc
423452101
52744.00000000
NS
USD
2271156.64000000
0.011639216746
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
99733.00000000
NS
USD
4203745.95000000
0.021543344654
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class B)
92556H206
305131.00000000
NS
USD
7530633.08000000
0.038592965853
Long
EC
CORP
US
N
1
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
35329.00000000
NS
USD
1968885.17000000
0.010090136822
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
33562.00000000
NS
USD
1460282.62000000
0.007483651997
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22nd Century Group, Inc
90137F103
82392.00000000
NS
USD
175494.96000000
0.000899376045
Long
EC
CORP
US
N
1
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co, Inc
257651109
63656.00000000
NS
USD
3064399.84000000
0.015704427122
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
79606.00000000
NS
USD
3684961.74000000
0.018884680888
Long
EC
CORP
US
N
1
N
N
N
Decarbonization Plus Acquisition Corp
N/A
Decarbonization Plus Acquisition Corp
44951Y102
44985.00000000
NS
USD
132255.90000000
0.000677784640
Long
EC
CORP
US
N
1
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc
09180C106
15173.00000000
NS
USD
328950.64000000
0.001685805254
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
109618.00000000
NS
USD
17083965.30000000
0.087551854202
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
17083.00000000
NS
USD
1341015.50000000
0.006872432217
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
28443.00000000
NS
USD
3529491.87000000
0.018087929364
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
26120.00000000
NS
USD
166906.80000000
0.000855363468
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
143109.00000000
NS
USD
6777642.24000000
0.034734040652
Long
EC
CORP
US
N
1
N
N
N
Cue Health Inc
N/A
Cue Health, Inc
229790100
55246.00000000
NS
USD
176787.20000000
0.000905998513
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
123322.00000000
NS
USD
20857449.86000000
0.106890196573
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
G9460G101
31352.00000000
NS
USD
1324308.48000000
0.006786812131
Long
EC
CORP
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
Ur-Energy, Inc
91688R108
108834.00000000
NS
USD
115364.04000000
0.000591217286
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc
674215207
10080.00000000
NS
USD
1226232.00000000
0.006284190080
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc
13765N107
48331.00000000
NS
USD
934721.54000000
0.004790258148
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
22243.00000000
NS
USD
5241340.52000000
0.026860806198
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
549300OILIONON7XK623
Sitio Royalties Corp
82982V101
6221.00000000
NS
USD
144202.78000000
0.000739009975
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc
19260Q107
79947.00000000
NS
USD
3759107.94000000
0.019264665112
Long
EC
CORP
US
N
1
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc (Class A)
67018T105
27121.00000000
NS
USD
1174339.30000000
0.006018250527
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
7728.00000000
NS
USD
245595.84000000
0.001258628825
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
84785.00000000
NS
USD
2994606.20000000
0.015346748884
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc
G8807B106
29259.00000000
NS
USD
265086.54000000
0.001358514706
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
72327.00000000
NS
USD
2148111.90000000
0.011008637431
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc
02376R102
347869.00000000
NS
USD
4410978.92000000
0.022605371558
Long
EC
CORP
US
N
1
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
1013777.00000000
NS
USD
78527166.42000000
0.402435787276
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
23054.00000000
NS
USD
1856769.16000000
0.009515565030
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
847129.00000000
NS
USD
166791228.81000000
0.854771189857
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
68787.00000000
NS
USD
12171171.78000000
0.062374784684
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
23398.00000000
NS
USD
335059.36000000
0.001717111204
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
101609.00000000
NS
USD
6935830.34000000
0.035544722553
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne, Inc
81730H109
88419.00000000
NS
USD
2062815.27000000
0.010571509517
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc
232109108
10004.00000000
NS
USD
375150.00000000
0.001922567596
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc
420261109
15846.00000000
NS
USD
570931.38000000
0.002925907426
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares, Inc
095825105
8721.00000000
NS
USD
133605.72000000
0.000684702193
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc
11040G103
4788.00000000
NS
USD
112039.20000000
0.000574178156
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
52851.00000000
NS
USD
2796874.92000000
0.014333416213
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc
29270J100
24905.00000000
NS
USD
483655.10000000
0.002478634207
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
16969.00000000
NS
USD
386044.75000000
0.001978400978
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
29639.00000000
NS
USD
1023138.28000000
0.005243375992
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc
203607106
29222.00000000
NS
USD
1849168.16000000
0.009476611448
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
34736.00000000
NS
USD
895841.44000000
0.004591005528
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
56679.00000000
NS
USD
3374100.87000000
0.017291582032
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
51829.00000000
NS
USD
768624.07000000
0.003939042331
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
34383.00000000
NS
USD
472078.59000000
0.002419306944
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc
83190L208
5382.00000000
NS
USD
130029.12000000
0.000666372844
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics, Inc
481116101
4482.00000000
NS
USD
13580.46000000
0.000069597100
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
14228.00000000
NS
USD
181549.28000000
0.000930403206
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc
88025T102
49510.00000000
NS
USD
2248249.10000000
0.011521820254
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom Technology Corp
00766T100
69560.00000000
NS
USD
4536703.20000000
0.023249682971
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
732954.00000000
NS
USD
23278619.04000000
0.119298197135
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
348234.00000000
NS
USD
60526551.54000000
0.310186290052
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling, Inc
449172105
7224.00000000
NS
USD
232757.28000000
0.001192833811
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc
358039105
23047.00000000
NS
USD
1195908.83000000
0.006128789990
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
56422.00000000
NS
USD
104380.70000000
0.000534929898
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
400259.00000000
NS
USD
31164165.74000000
0.159710023246
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
255005.00000000
NS
USD
39589526.25000000
0.202888285553
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics, Inc
28036F105
20664.00000000
NS
USD
164485.44000000
0.000842954490
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
63620.00000000
NS
USD
999470.20000000
0.005122081887
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc
39813G109
15258.00000000
NS
USD
256639.56000000
0.001315225648
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
67073.00000000
NS
USD
7177481.73000000
0.036783136873
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
180319.00000000
NS
USD
7964690.23000000
0.040817420636
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc
28618M106
127079.00000000
NS
USD
2262006.20000000
0.011592322598
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc
442487401
2792.00000000
NS
USD
119469.68000000
0.000612257858
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
109479.00000000
NS
USD
11501863.74000000
0.058944716846
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
45731.00000000
NS
USD
10942970.99000000
0.056080504954
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
Idacorp, Inc
451107106
23041.00000000
NS
USD
2440502.72000000
0.012507081030
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
40741.00000000
NS
USD
2135235.81000000
0.010942650083
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
44551.00000000
NS
USD
16641135.03000000
0.085282438960
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
61037.00000000
NS
USD
8700824.35000000
0.044589958569
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
69414.00000000
NS
USD
11808709.68000000
0.060517240000
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
66933.00000000
NS
USD
6166537.29000000
0.031602251834
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
142450.00000000
NS
USD
4366092.50000000
0.022375337767
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
70268.00000000
NS
USD
6372604.92000000
0.032658306607
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
107859.00000000
NS
USD
939451.89000000
0.004814500232
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
79626.00000000
NS
USD
509606.40000000
0.002611629352
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
71223.00000000
NS
USD
1180165.11000000
0.006048106621
Long
EC
CORP
US
N
1
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
G6375R107
16237.00000000
NS
USD
110086.86000000
0.000564172810
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc
38741L107
31227.00000000
NS
USD
298842.39000000
0.001531506585
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc
04208T108
31681.00000000
NS
USD
406784.04000000
0.002084685629
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms, Inc
800013104
10973.00000000
NS
USD
2365010.69000000
0.012120199700
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Holdings, Inc
163086101
14374.00000000
NS
USD
559004.86000000
0.002864786432
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
2137.00000000
NS
USD
643151.52000000
0.003296020983
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
7886739.00000000
NS
USD
1078274956.08000000
5.525940265433
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
G7T16G103
15268.00000000
NS
USD
369332.92000000
0.001892756242
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
10054.00000000
NS
USD
682566.06000000
0.003498012499
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
472263.00000000
NS
USD
14810167.68000000
0.075899102969
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc
43283X105
49665.00000000
NS
USD
1774530.45000000
0.009094108335
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
66781.00000000
NS
USD
6034331.16000000
0.030924722255
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc
76122Q105
20546.00000000
NS
USD
418522.02000000
0.002144840394
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc.
254423106
8713.00000000
NS
USD
567042.04000000
0.002905975348
Long
EC
CORP
US
N
1
N
N
Benson Hill Inc
N/A
Benson Hill, Inc
082490103
87744.00000000
NS
USD
240418.56000000
0.001232096316
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies, Inc
00835Q103
41314.00000000
NS
USD
129312.82000000
0.000662701952
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc
129500104
20111.00000000
NS
USD
527712.64000000
0.002704420156
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
63633.00000000
NS
USD
2175612.27000000
0.011149571245
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
33751.00000000
NS
USD
2013584.66000000
0.010319212634
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Co
55825T103
10365.00000000
NS
USD
1565115.00000000
0.008020896664
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc (Class A)
624758108
85916.00000000
NS
USD
1007794.68000000
0.005164743157
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
20298.00000000
NS
USD
4421310.36000000
0.022658318090
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
47775.00000000
NS
USD
926835.00000000
0.004749841232
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
381348.00000000
NS
USD
44865592.20000000
0.229927052531
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc
00922R105
37928.00000000
NS
USD
1089671.44000000
0.005584344932
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
111743.00000000
NS
USD
3622708.06000000
0.018565643415
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
17525.00000000
NS
USD
338583.00000000
0.001735169144
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
183627.00000000
NS
USD
1661824.35000000
0.008516512451
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
60358.00000000
NS
USD
1287436.14000000
0.006597848874
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global, Inc
12508E101
59690.00000000
NS
USD
3269221.30000000
0.016754095526
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc
344849104
33391.00000000
NS
USD
843122.75000000
0.004320832944
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX, Inc
58502B106
43753.00000000
NS
USD
919250.53000000
0.004710972362
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
28980.00000000
NS
USD
183733.20000000
0.000941595353
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc
86150R107
10464.00000000
NS
USD
138229.44000000
0.000708397820
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc
52466B103
23268.00000000
NS
USD
255715.32000000
0.001310489106
Long
EC
CORP
US
N
1
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
5426.00000000
NS
USD
138037.44000000
0.000707413859
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc
74758T303
18605.00000000
NS
USD
2346834.70000000
0.012027051441
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc
88224Q107
27678.00000000
NS
USD
1456969.92000000
0.007466675082
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc
156492100
16727.00000000
NS
USD
120434.40000000
0.000617201852
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
173838.00000000
NS
USD
6066946.20000000
0.031091867714
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
52508.00000000
NS
USD
2528785.28000000
0.012959511229
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc
74623V103
17967.00000000
NS
USD
133315.14000000
0.000683213030
Long
EC
CORP
US
N
1
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
144484.00000000
NS
USD
1551758.16000000
0.007952445570
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc
92922P106
14396.00000000
NS
USD
62190.72000000
0.000318714815
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc
18467V109
31897.00000000
NS
USD
637940.00000000
0.003269313001
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc
03820C105
21181.00000000
NS
USD
2036976.77000000
0.010439092450
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
283454.00000000
NS
USD
6224649.84000000
0.031900066856
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
11212.00000000
NS
USD
234779.28000000
0.001203196150
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
9060.00000000
NS
USD
738843.00000000
0.003786420393
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
9925.00000000
NS
USD
305987.75000000
0.001568125104
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
82202.00000000
NS
USD
3712242.32000000
0.019024488323
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
30449.00000000
NS
USD
1199690.60000000
0.006148170793
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
146605.00000000
NS
USD
36142530.65000000
0.185223132826
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc
74727A104
8729.00000000
NS
USD
471278.71000000
0.002415207721
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc
58506Q109
15823.00000000
NS
USD
2368228.41000000
0.012136689862
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
38500.00000000
NS
USD
1546930.00000000
0.007927702230
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp (Class A)
149205106
12003.00000000
NS
USD
139354.83000000
0.000714165215
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc
14161W105
17446.00000000
NS
USD
389220.26000000
0.001994674822
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology plc
G4863A108
54564.00000000
NS
USD
1012707.84000000
0.005189922105
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America, Inc
89421B109
6470.00000000
NS
USD
223020.90000000
0.001142936840
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc
63845R107
47869.00000000
NS
USD
1316397.50000000
0.006746269965
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe plc
N/A
47286.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
23909.00000000
NS
USD
156843.04000000
0.000803788741
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc
74640Y106
27406.00000000
NS
USD
83862.36000000
0.000429777571
Long
EC
CORP
US
N
1
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc
109641100
25489.00000000
NS
USD
561522.67000000
0.002877689697
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc
687380105
5318.00000000
NS
USD
128536.06000000
0.000658721215
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
106775.00000000
NS
USD
3380496.50000000
0.017324358338
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
Liveperson, Inc
538146101
34967.00000000
NS
USD
494433.38000000
0.002533870704
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc
014752109
1329.00000000
NS
USD
295250.64000000
0.001513099595
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
30028.00000000
NS
USD
1502901.40000000
0.007702064593
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine, Inc
68280L101
5690.00000000
NS
USD
188054.50000000
0.000963741138
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
22188.00000000
NS
USD
558250.08000000
0.002860918337
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx, Inc
16383L106
26464.00000000
NS
USD
655777.92000000
0.003360728720
Long
EC
CORP
US
N
1
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics, Inc
47103J105
8802.00000000
NS
USD
107472.42000000
0.000550774336
Long
EC
CORP
US
N
1
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
670009.00000000
NS
USD
8884319.34000000
0.045530333144
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1121488.00000000
NS
USD
32590441.28000000
0.167019395861
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SurModics, Inc
868873100
10275.00000000
NS
USD
382538.25000000
0.001960430877
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VistaGen Therapeutics, Inc
92840H202
104364.00000000
NS
USD
91840.32000000
0.000470662996
Long
EC
CORP
US
N
1
N
N
Charge Enterprises Inc
N/A
Charge Enterprises, Inc
159610104
55430.00000000
NS
USD
264401.10000000
0.001355001965
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc
489170100
45625.00000000
NS
USD
1059868.75000000
0.005431612195
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
32986.00000000
NS
USD
3697400.74000000
0.018948428238
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
Bally's Corp
05875B106
17816.00000000
NS
USD
352400.48000000
0.001805980924
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
106722.00000000
NS
USD
4209115.68000000
0.021570863430
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc
74874Q100
20643.00000000
NS
USD
207668.58000000
0.001064259316
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology, Inc
01644J108
15192.00000000
NS
USD
211016.88000000
0.001081418674
Long
EC
CORP
US
N
1
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
60247.00000000
NS
USD
1188070.84000000
0.006088621882
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
2170291.00000000
NS
USD
110142268.25000000
0.564456766446
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
75431.00000000
NS
USD
3658403.50000000
0.018748575299
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
36885.00000000
NS
USD
1049747.10000000
0.005379740794
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc
07373V105
25636.00000000
NS
USD
992369.56000000
0.005085692548
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
4582723.00000000
NS
USD
486731009.83000000
2.494397621394
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc
527064109
59869.00000000
NS
USD
908811.42000000
0.004657474043
Long
EC
CORP
US
N
1
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc
419879101
27588.00000000
NS
USD
394784.28000000
0.002023189295
Long
EC
CORP
US
N
1
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd (Class A)
G4095J109
20683.00000000
NS
USD
159879.59000000
0.000819350443
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica, Inc
45674M101
17943.00000000
NS
USD
372676.11000000
0.001909889412
Long
EC
CORP
US
N
1
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
144641.00000000
NS
USD
7560385.07000000
0.038745438763
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc
649445103
237579.00000000
NS
USD
2169096.27000000
0.011116178067
Long
EC
CORP
US
N
1
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
22908.00000000
NS
USD
273063.36000000
0.001399394289
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc
535219109
10890.00000000
NS
USD
88209.00000000
0.000452053219
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant, Inc
45258J102
11380.00000000
NS
USD
44382.00000000
0.000227448740
Long
EC
CORP
US
N
1
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
6302.00000000
NS
USD
83186.40000000
0.000426313413
Long
EC
CORP
US
N
1
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
188466.00000000
NS
USD
7883532.78000000
0.040401505179
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
121934.00000000
NS
USD
7113629.56000000
0.036455907463
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera, Inc
04965B100
10142.00000000
NS
USD
95131.96000000
0.000487531983
Long
EC
CORP
US
N
1
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
632701.00000000
NS
USD
64662042.20000000
0.331379840200
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc
69478X105
51153.00000000
NS
USD
1495713.72000000
0.007665229192
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc
750236101
73149.00000000
NS
USD
1437377.85000000
0.007366269700
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
132136.00000000
NS
USD
9324837.52000000
0.047787899394
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
20231.00000000
NS
USD
7105734.13000000
0.036415444987
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
63758.00000000
NS
USD
3336456.14000000
0.017098660433
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
11661.00000000
NS
USD
303186.00000000
0.001553766704
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc
09058V103
97016.00000000
NS
USD
1026429.28000000
0.005260241699
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co, Inc
829073105
19894.00000000
NS
USD
2001535.34000000
0.010257462315
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Nanometrics, Inc
683344105
26573.00000000
NS
USD
1853201.02000000
0.009497279036
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc
665531307
26098.00000000
NS
USD
659235.48000000
0.003378448013
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc
42222N103
18780.00000000
NS
USD
407713.80000000
0.002089450461
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc
43940T109
59403.00000000
NS
USD
822137.52000000
0.004213287900
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
2399.00000000
NS
USD
269263.76000000
0.001379922110
Long
EC
CORP
US
N
1
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
299691.00000000
NS
USD
10824838.92000000
0.055475102076
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce, Inc
29977X105
12378.00000000
NS
USD
111897.12000000
0.000573450025
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc
60783X104
6780.00000000
NS
USD
572910.00000000
0.002936047452
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
276167.00000000
NS
USD
10602051.13000000
0.054333359877
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming, Inc
707569109
85767.00000000
NS
USD
2609032.14000000
0.013370760096
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings, Inc
05356F105
21058.00000000
NS
USD
47591.08000000
0.000243894624
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
108468.00000000
NS
USD
18283366.08000000
0.093698539727
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co
82900L102
46457.00000000
NS
USD
1754680.89000000
0.008992383369
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
17301.00000000
NS
USD
637714.86000000
0.003268159204
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
129559.00000000
NS
USD
11331230.14000000
0.058070254283
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp
566330106
14211.00000000
NS
USD
209896.47000000
0.001075676800
Long
EC
CORP
US
N
1
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co, Inc
00404A109
48576.00000000
NS
USD
3285194.88000000
0.016835956881
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
24272.00000000
NS
USD
7297376.80000000
0.037397574768
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc
120076104
7271.00000000
NS
USD
119389.82000000
0.000611848591
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc
940610108
3676.00000000
NS
USD
177808.12000000
0.000911230520
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc
60510V108
20226.00000000
NS
USD
288220.50000000
0.001477071555
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc
898202106
20838.00000000
NS
USD
1255697.88000000
0.006435196734
Long
EC
CORP
US
N
1
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
73026.00000000
NS
USD
8859514.32000000
0.045403212452
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
Aaon, Inc
000360206
21498.00000000
NS
USD
1177230.48000000
0.006033067238
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo, Inc
26603R106
12069.00000000
NS
USD
1056640.95000000
0.005415070375
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc
178867107
7262.00000000
NS
USD
154390.12000000
0.000791218024
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment, Inc
45782N108
11356.00000000
NS
USD
97775.16000000
0.000501077847
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc
73757R102
9072.00000000
NS
USD
135172.80000000
0.000692733160
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
127173.00000000
NS
USD
28137026.25000000
0.144196547854
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
912597.00000000
NS
USD
139773356.52000000
0.716310078865
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc
20786W107
21722.00000000
NS
USD
531102.90000000
0.002721794551
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc
87166B102
55220.00000000
NS
USD
3958169.60000000
0.020284815711
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
61756.00000000
NS
USD
2877212.04000000
0.014745127645
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent, Inc
20717M103
64060.00000000
NS
USD
1488754.40000000
0.007629564090
Long
EC
CORP
US
N
1
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
5171.00000000
NS
USD
127982.25000000
0.000655883051
Long
EC
CORP
US
N
1
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive, Inc
670704105
28270.00000000
NS
USD
1389753.20000000
0.007122203036
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BraeMar Hotels & Resorts, Inc
10482B101
35081.00000000
NS
USD
150497.49000000
0.000771269086
Long
EC
CORP
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1355645.00000000
NS
USD
240640543.95000000
1.233233938905
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
70631.00000000
NS
USD
9393923.00000000
0.048141948455
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio, Inc
46583P102
56231.00000000
NS
USD
540942.22000000
0.002772219068
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc
501242101
33411.00000000
NS
USD
1430324.91000000
0.007330124814
Long
EC
CORP
US
N
1
N
N
Alta Equipment Group Inc
N/A
Alta Equipment Group, Inc
02128L106
10745.00000000
NS
USD
96382.65000000
0.000493941516
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc
412822108
74158.00000000
NS
USD
2347842.28000000
0.012032215084
Long
EC
CORP
US
N
1
N
N
N
Adagio Therapeutics Inc
N/A
Adagio Therapeutics, Inc
00534A102
11379.00000000
NS
USD
37323.12000000
0.000191273413
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc
75615P103
14987.00000000
NS
USD
455454.93000000
0.002334114061
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
24535.00000000
NS
USD
3816664.60000000
0.019559631310
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
79453.00000000
NS
USD
6561228.74000000
0.033624965395
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
125208.00000000
NS
USD
11601773.28000000
0.059456732957
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy, Inc
76680V108
44313.00000000
NS
USD
117872.58000000
0.000604073044
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc
30050B101
45708.00000000
NS
USD
1403692.68000000
0.007193640042
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc
92552V100
34027.00000000
NS
USD
1042247.01000000
0.005341304355
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
496945.00000000
NS
USD
82015802.80000000
0.420314340548
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
234476.00000000
NS
USD
19309098.60000000
0.098955210673
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial, Inc
197641103
17061.00000000
NS
USD
372100.41000000
0.001906939066
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc
651718504
63344.00000000
NS
USD
195732.96000000
0.001003091687
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc
550424105
122392.00000000
NS
USD
725784.56000000
0.003719498539
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc
45867G101
18324.00000000
NS
USD
1114099.20000000
0.005709532243
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
25507.00000000
NS
USD
9832438.36000000
0.050389250658
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health, Inc
00857U107
89660.00000000
NS
USD
1957277.80000000
0.010030651407
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
144827.00000000
NS
USD
43371341.69000000
0.222269321993
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
186641.00000000
NS
USD
1088117.03000000
0.005576378896
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc
47580P103
45832.00000000
NS
USD
668688.88000000
0.003426894769
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash, Inc
60646V105
22276.00000000
NS
USD
242362.88000000
0.001242060561
Long
EC
CORP
US
N
1
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc
55305B101
5951.00000000
NS
USD
236016.66000000
0.001209537472
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc
528872302
30110.00000000
NS
USD
56004.60000000
0.000287012206
Long
EC
CORP
US
N
1
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc
254543101
23788.00000000
NS
USD
1535991.16000000
0.007871642896
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
22143.00000000
NS
USD
235158.66000000
0.001205140396
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc
811246107
10879.00000000
NS
USD
90839.65000000
0.000465534766
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
34936.00000000
NS
USD
1259093.44000000
0.006452598290
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc
686688102
24734.00000000
NS
USD
1937908.90000000
0.009931389726
Long
EC
CORP
US
N
1
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group, Inc
638517102
1551.00000000
NS
USD
314387.70000000
0.001611173143
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
275395.00000000
NS
USD
49229610.20000000
0.252291758907
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
44523.00000000
NS
USD
1892227.50000000
0.009697281824
Long
EC
CORP
US
N
1
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc
87305R109
51948.00000000
NS
USD
649350.00000000
0.003327786935
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
31927.00000000
NS
USD
1612632.77000000
0.008264415589
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc
011311107
5157.00000000
NS
USD
600429.51000000
0.003077079354
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc
19247A100
15440.00000000
NS
USD
981829.60000000
0.005031677393
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc
36831E108
23172.00000000
NS
USD
158728.20000000
0.000813449803
Long
EC
CORP
US
N
1
N
N
Manning & Napier Inc
N/A
Manning & Napier, Inc
56382Q102
8130.00000000
NS
USD
101381.10000000
0.000519557557
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics, Inc
23345J104
14558.00000000
NS
USD
225940.16000000
0.001157897455
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc
404030108
17554.00000000
NS
USD
508539.38000000
0.002606161091
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
53471.00000000
NS
USD
2080021.90000000
0.010659690003
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc
667340103
62279.00000000
NS
USD
797171.20000000
0.004085340578
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co (Class A)
810186106
22512.00000000
NS
USD
1778222.88000000
0.009113031289
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc
75134P303
11495.00000000
NS
USD
151159.25000000
0.000774660471
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
13596.00000000
NS
USD
372666.36000000
0.001909839445
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc
68162K106
6559.00000000
NS
USD
168894.25000000
0.000865548746
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
38176.00000000
NS
USD
257306.24000000
0.001318642248
Long
EC
CORP
US
N
1
N
N
Edgio Inc
529900BNCMDQGEKW5M59
Limelight Networks, Inc
53261M104
50961.00000000
NS
USD
117719.91000000
0.000603290642
Long
EC
CORP
US
N
1
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings, Inc
03969T109
7756.00000000
NS
USD
122079.44000000
0.000625632348
Long
EC
CORP
US
N
1
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
32244.00000000
NS
USD
159285.36000000
0.000816305135
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust, Inc
14912Y202
29192.00000000
NS
USD
293671.52000000
0.001505006926
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc
98139A105
22930.00000000
NS
USD
1513150.70000000
0.007754590175
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
3946.00000000
NS
USD
36342.66000000
0.000186248755
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc
50077B207
66946.00000000
NS
USD
929210.48000000
0.004762015084
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc (Class A)
806882106
14147.00000000
NS
USD
464587.48000000
0.002380916526
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
84445.00000000
NS
USD
1985301.95000000
0.010174269487
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics, Inc
15117B202
21395.00000000
NS
USD
576809.20000000
0.002956030060
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
21790.00000000
NS
USD
354305.40000000
0.001815743252
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
533539.00000000
NS
USD
146333741.53000000
0.749930720316
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution for Savings
433323102
997.00000000
NS
USD
282918.69000000
0.001449900855
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight, Inc
78349D107
10559.00000000
NS
USD
148670.72000000
0.000761907260
Long
EC
CORP
US
N
1
N
N
Focus Universal Inc
N/A
Focus Universal, Inc
34417J104
9076.00000000
NS
USD
103647.92000000
0.000531174549
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc
74736L109
29530.00000000
NS
USD
1138972.10000000
0.005837000806
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
91514.00000000
NS
USD
12615204.90000000
0.064650364288
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc
902673102
4630.00000000
NS
USD
368409.10000000
0.001888021852
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc
035255108
10943.00000000
NS
USD
244247.76000000
0.001251720188
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
N/A
Dorman Products, Inc
258278100
12642.00000000
NS
USD
1386953.82000000
0.007107856782
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc
004498101
68208.00000000
NS
USD
1765905.12000000
0.009049905270
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
20132.00000000
NS
USD
1640959.32000000
0.008409583408
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
692843.00000000
NS
USD
31884634.86000000
0.163402281234
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
29134.00000000
NS
USD
1690354.68000000
0.008662724601
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
21496.00000000
NS
USD
1278797.04000000
0.006553575240
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
30881.00000000
NS
USD
889681.61000000
0.004559437650
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo, Inc
256086109
41284.00000000
NS
USD
294767.76000000
0.001510624933
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc
292554102
10179.00000000
NS
USD
588040.83000000
0.003013589884
Long
EC
CORP
US
N
1
N
N
EQRx Inc
N/A
EQRx, Inc
26886C107
70095.00000000
NS
USD
328745.55000000
0.001684754210
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
28208.00000000
NS
USD
2904295.68000000
0.014883925802
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
77790.00000000
NS
USD
8157059.40000000
0.041803273582
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc
38341P102
12922.00000000
NS
USD
108157.14000000
0.000554283387
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc
896945201
56597.00000000
NS
USD
1007426.60000000
0.005162856822
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc
42726M106
8893.00000000
NS
USD
239755.28000000
0.001228697140
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
92769.00000000
NS
USD
5502129.39000000
0.028197296218
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining, Inc
784730103
109335.00000000
NS
USD
1825894.50000000
0.009357338664
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc
68268W103
60203.00000000
NS
USD
2250388.14000000
0.011532782399
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
26107.00000000
NS
USD
505170.45000000
0.002588896009
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies, Inc
00973N102
18515.00000000
NS
USD
68505.50000000
0.000351076781
Long
EC
CORP
US
N
1
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
33865.00000000
NS
USD
2781671.10000000
0.014255499722
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings, Inc
866683105
9455.00000000
NS
USD
173404.70000000
0.000888663887
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
130457.00000000
NS
USD
9306802.38000000
0.047695472962
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc
690732102
31294.00000000
NS
USD
984196.30000000
0.005043806250
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc
147528103
18360.00000000
NS
USD
3396232.80000000
0.017405003681
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
47878.00000000
NS
USD
2122431.74000000
0.010877031824
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
93800.00000000
NS
USD
3694782.00000000
0.018935007727
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
19067.00000000
NS
USD
1737003.70000000
0.008901791359
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings
88362T103
24419.00000000
NS
USD
343086.95000000
0.001758250973
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
181121.00000000
NS
USD
36030400.53000000
0.184648488723
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp (Class A)
278768106
22558.00000000
NS
USD
435369.40000000
0.002231179797
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
784796.00000000
NS
USD
49583411.28000000
0.254104917623
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
44803.00000000
NS
USD
4386213.70000000
0.022478454832
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
10656.00000000
NS
USD
244342.08000000
0.001252203559
Long
EC
CORP
US
N
1
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc
26414D106
11007.00000000
NS
USD
231807.42000000
0.001187965971
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
80556.00000000
NS
USD
2675264.76000000
0.013710188829
Long
EC
CORP
US
N
1
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
3856.00000000
NS
USD
219059.36000000
0.001122634752
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc
07556Q881
21459.00000000
NS
USD
259010.13000000
0.001327374338
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc
433000106
62220.00000000
NS
USD
281856.60000000
0.001444457859
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc
227046109
31668.00000000
NS
USD
1541281.56000000
0.007898755122
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
52723.00000000
NS
USD
2347755.19000000
0.012031768766
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
129908.00000000
NS
USD
7564542.84000000
0.038766746490
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
5158.00000000
NS
USD
401343.98000000
0.002056806426
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc
18482P103
8964.00000000
NS
USD
555319.80000000
0.002845901247
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
13691.00000000
NS
USD
66812.08000000
0.000342398347
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
4145.00000000
NS
USD
88122.70000000
0.000451610949
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
172613.00000000
NS
USD
9883820.38000000
0.050652573080
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc
53635B107
19090.00000000
NS
USD
256569.60000000
0.001314867117
Long
EC
CORP
US
N
1
N
N
Blend Labs Inc
N/A
Blend Labs, Inc
09352U108
94859.00000000
NS
USD
223867.24000000
0.001147274161
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc
00508Y102
16749.00000000
NS
USD
2580015.96000000
0.013222058064
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc
85254J102
84224.00000000
NS
USD
2600837.12000000
0.013328762282
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
204209.00000000
NS
USD
2270804.08000000
0.011637409948
Long
EC
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
658870.00000000
NS
USD
50113652.20000000
0.256822294701
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
98441.00000000
NS
USD
1473661.77000000
0.007552217425
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
137160.00000000
NS
USD
14320875.60000000
0.073391580383
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
80670.00000000
NS
USD
25223088.90000000
0.129263210450
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holding Corp
45826H109
17928.00000000
NS
USD
1266792.48000000
0.006492054307
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
57095.00000000
NS
USD
470462.80000000
0.002411026348
Long
EC
CORP
US
N
1
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc
81768T108
24631.00000000
NS
USD
1943878.52000000
0.009961982817
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global, Inc
75960P104
43126.00000000
NS
USD
330345.16000000
0.001692951886
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
712588.00000000
NS
USD
44244588.92000000
0.226744536782
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
18723.00000000
NS
USD
4793275.23000000
0.024564562542
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
70913.00000000
NS
USD
999164.17000000
0.005120513545
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc
33813J106
86619.00000000
NS
USD
742324.83000000
0.003804264065
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
220276.00000000
NS
USD
11082085.56000000
0.056793438886
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices, Inc
65443P102
6963.00000000
NS
USD
143368.17000000
0.000734732768
Long
EC
CORP
US
N
1
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc
27627N105
94260.00000000
NS
USD
1740039.60000000
0.008917349730
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
27485.00000000
NS
USD
3591464.95000000
0.018405528819
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics, Inc
344174107
10305.00000000
NS
USD
140148.00000000
0.000718230050
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc
866082100
73018.00000000
NS
USD
530840.86000000
0.002720451649
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc
682406103
9166.00000000
NS
USD
238132.68000000
0.001220381645
Long
EC
CORP
US
N
1
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics, Inc
75955J402
8368.00000000
NS
USD
158908.32000000
0.000814372882
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc
22410J106
12944.00000000
NS
USD
1080694.56000000
0.005538340244
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc
128030202
22629.00000000
NS
USD
1118098.89000000
0.005730029842
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc
29358P101
28674.00000000
NS
USD
2106678.78000000
0.010796301102
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
33209.00000000
NS
USD
5748145.81000000
0.029458080431
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
17918.00000000
NS
USD
2231149.36000000
0.011434187557
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
267350.00000000
NS
USD
4109169.50000000
0.021058659546
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International, Inc (Class B)
494274103
25171.00000000
NS
USD
193061.57000000
0.000989401355
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc
37253A103
18149.00000000
NS
USD
1132679.09000000
0.005804750408
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
11565.00000000
NS
USD
95642.55000000
0.000490148653
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc
26484T106
129661.00000000
NS
USD
1948804.83000000
0.009987229156
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc
450056106
16105.00000000
NS
USD
1739823.15000000
0.008916240468
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
87769.00000000
NS
USD
1444677.74000000
0.007403680155
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
33815.00000000
NS
USD
467323.30000000
0.002394937048
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
8046.00000000
NS
USD
1123704.36000000
0.005758756738
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
9244.00000000
NS
USD
789807.36000000
0.004047602393
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
26284.00000000
NS
USD
918888.64000000
0.004709117750
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden CDT, Inc
077454106
24142.00000000
NS
USD
1286044.34000000
0.006590716181
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
379214.00000000
NS
USD
93620352.32000000
0.479785301172
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc
053774105
15336.00000000
NS
USD
2255618.88000000
0.011559588880
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp (Class A)
012348108
16794.00000000
NS
USD
1323199.26000000
0.006781127604
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio, Inc
67080N101
35946.00000000
NS
USD
116465.04000000
0.000596859688
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
155040.00000000
NS
USD
337872470.40000000
1.731527824361
Long
EC
CORP
US
N
1
N
N
N
Core Scientific Inc
N/A
Core Scientific, Inc
21873J108
112152.00000000
NS
USD
167106.48000000
0.000856386788
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex, Inc
682095104
2354.00000000
NS
USD
253337.48000000
0.001298303158
Long
EC
CORP
US
N
1
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc
30233G209
52399.00000000
NS
USD
412380.13000000
0.002113364455
Long
EC
CORP
US
N
1
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust, Inc
87266M107
32761.00000000
NS
USD
295176.61000000
0.001512720206
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
79605.00000000
NS
USD
9471402.90000000
0.048539017214
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc
825704109
17531.00000000
NS
USD
231409.20000000
0.001185925175
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
13107.00000000
NS
USD
514056.54000000
0.002634435416
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc
12662P108
11149.00000000
NS
USD
373491.50000000
0.001914068120
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp, Inc (Class A)
760281204
6104.00000000
NS
USD
294518.00000000
0.001509344964
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
77039.00000000
NS
USD
24581604.12000000
0.125975731171
Long
EC
CORP
US
N
1
N
N
N
Poshmark Inc
N/A
Poshmark, Inc
73739W104
23560.00000000
NS
USD
238191.60000000
0.001220683598
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
193725.00000000
NS
USD
1063550.25000000
0.005450479135
Long
EC
CORP
US
N
1
N
N
Alkermes PLC
N/A
Alkermes plc
G01767105
87531.00000000
NS
USD
2607548.49000000
0.013363156691
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
24355.00000000
NS
USD
1203867.65000000
0.006169577327
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
103386.00000000
NS
USD
49162110.72000000
0.251945837774
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc
985817105
41665.00000000
NS
USD
1157037.05000000
0.005929580008
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
8948.00000000
NS
USD
213051.88000000
0.001091847636
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
69836.00000000
NS
USD
7828615.60000000
0.040120065779
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
62854.00000000
NS
USD
617854.82000000
0.003166380531
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
103686.00000000
NS
USD
6759290.34000000
0.034639990890
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
8021.00000000
NS
USD
312016.90000000
0.001599023274
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
18603.00000000
NS
USD
505071.45000000
0.002588388654
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc
537008104
13151.00000000
NS
USD
3340880.04000000
0.017121332022
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
209437.00000000
NS
USD
6176297.13000000
0.031652269033
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma, Inc
01345P106
6175.00000000
NS
USD
122635.50000000
0.000628482043
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
19984.00000000
NS
USD
718824.48000000
0.003683829542
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
122557.00000000
NS
USD
52694607.72000000
0.270049167820
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
39699.00000000
NS
USD
2144936.97000000
0.010992366559
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
4143.00000000
NS
USD
351243.54000000
0.001800051841
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
66094.00000000
NS
USD
4838741.74000000
0.024797569176
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
29289.00000000
NS
USD
1919893.95000000
0.009839066764
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc
124411109
5576.00000000
NS
USD
132708.80000000
0.000680105660
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc
78709Y105
13620.00000000
NS
USD
2560560.00000000
0.013122350219
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc
31154R109
19962.00000000
NS
USD
275475.60000000
0.001411756529
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc
88830M102
27553.00000000
NS
USD
416050.30000000
0.002132173331
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
19212.00000000
NS
USD
876835.68000000
0.004493604866
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc
604749101
8147.00000000
NS
USD
158540.62000000
0.000812488494
Long
EC
CORP
US
N
1
N
N
CS Disco Inc
N/A
CS Disco, Inc
126327105
6968.00000000
NS
USD
125702.72000000
0.000644200922
Long
EC
CORP
US
N
1
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter, Inc
82536T107
4906.00000000
NS
USD
132020.46000000
0.000676578058
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc
918090101
32173.00000000
NS
USD
444630.86000000
0.002278642899
Long
EC
CORP
US
N
1
N
N
Sovos Brands Inc
N/A
Sovos Brands, Inc
84612U107
14597.00000000
NS
USD
231654.39000000
0.001187181724
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
Bright Health Group, Inc
10920V107
28604.00000000
NS
USD
52059.28000000
0.000266793242
Long
EC
CORP
US
N
1
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc
90328M107
8349.00000000
NS
USD
604133.64000000
0.003096062268
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
Honest Co, Inc
438333106
13542.00000000
NS
USD
39542.64000000
0.000202648003
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
61692.00000000
NS
USD
5686151.64000000
0.029140372894
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
122776.00000000
NS
USD
27905757.04000000
0.143011340099
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
134185.00000000
NS
USD
3499544.80000000
0.017934456709
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
79184.00000000
NS
USD
3051751.36000000
0.015639606229
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc
253393102
28635.00000000
NS
USD
2158219.95000000
0.011060439135
Long
EC
CORP
US
N
1
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2108703.00000000
NS
USD
78886579.23000000
0.404277704968
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
14926.00000000
NS
USD
505842.14000000
0.002592338284
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc
76665T102
4815.00000000
NS
USD
116426.70000000
0.000596663203
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
8397.00000000
NS
USD
699302.16000000
0.003583781615
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
Autonation, Inc
05329W102
17672.00000000
NS
USD
1975022.72000000
0.010121590520
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc
04963C209
22609.00000000
NS
USD
923803.74000000
0.004734306639
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment, Inc
00436Q106
25118.00000000
NS
USD
266753.16000000
0.001367055795
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
112426.00000000
NS
USD
1039940.50000000
0.005329483959
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc
112463104
100981.00000000
NS
USD
458453.74000000
0.002349482353
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
N/A
Douglas Elliman, Inc
25961D105
39190.00000000
NS
USD
187720.10000000
0.000962027406
Long
EC
CORP
US
N
1
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
46963.00000000
NS
USD
2680648.04000000
0.013737777046
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies, Inc
98980F104
141765.00000000
NS
USD
4712268.60000000
0.024149420007
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
344146.00000000
NS
USD
7230507.46000000
0.037054882975
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc
45773H201
112816.00000000
NS
USD
195171.68000000
0.001000215241
Long
EC
CORP
US
N
1
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
31277.00000000
NS
USD
204551.58000000
0.001048285324
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
36302.00000000
NS
USD
382260.06000000
0.001959005210
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
710302.00000000
NS
USD
118378931.32000000
0.606667992678
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth, Inc
22948Q101
3998.00000000
NS
USD
244357.76000000
0.001252283916
Long
EC
CORP
US
N
1
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc
04316A108
32135.00000000
NS
USD
1143041.95000000
0.005857857961
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KnowBe4, Inc
49926T104
37345.00000000
NS
USD
583328.90000000
0.002989442199
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc
25809K105
128912.00000000
NS
USD
8272283.04000000
0.042393771347
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments, Inc
55306N104
26862.00000000
NS
USD
2756847.06000000
0.014128281556
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc
04335A105
23815.00000000
NS
USD
1002373.35000000
0.005136959941
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc
600551204
7280.00000000
NS
USD
165037.60000000
0.000845784198
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
142294.00000000
NS
USD
54845799.36000000
0.281073588294
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
239127.00000000
NS
USD
33771906.21000000
0.173074163796
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences, Inc
05153U107
9389.00000000
NS
USD
133042.13000000
0.000681813909
Long
EC
CORP
US
N
1
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
162307.00000000
NS
USD
24389872.89000000
0.124993147537
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc
25264R207
2179.00000000
NS
USD
378361.56000000
0.001939026189
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
290099.00000000
NS
USD
1137188.08000000
0.005827858066
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
27473.00000000
NS
USD
14743934.91000000
0.075559673467
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
51383.00000000
NS
USD
5008814.84000000
0.025669159290
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
108636.00000000
NS
USD
10481201.28000000
0.053714028928
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc
82489W107
50036.00000000
NS
USD
824593.28000000
0.004225873171
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc
05990K106
31112.00000000
NS
USD
548193.44000000
0.002809380099
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
33903.00000000
NS
USD
861136.20000000
0.004413148218
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
56898.00000000
NS
USD
582066.54000000
0.002982972860
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
12494.00000000
NS
USD
668803.82000000
0.003427483813
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
106234.00000000
NS
USD
458930.88000000
0.002351927599
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace, Inc
85225A107
16060.00000000
NS
USD
335975.20000000
0.001721804698
Long
EC
CORP
US
N
1
N
N
Icosavax Inc
N/A
Icosavax, Inc
45114M109
7208.00000000
NS
USD
41301.84000000
0.000211663545
Long
EC
CORP
US
N
1
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc
45774W108
3056.00000000
NS
USD
102895.52000000
0.000527318652
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
146598.00000000
NS
USD
15530592.12000000
0.079591131981
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments, Inc
26927E104
25590.00000000
NS
USD
601876.80000000
0.003084496421
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
73075.00000000
NS
USD
23837795.75000000
0.122163864264
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1099704.00000000
NS
USD
84677208.00000000
0.433953501946
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry, Inc
98423F109
17318.00000000
NS
USD
587599.74000000
0.003011329387
Long
EC
CORP
US
N
1
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics, Inc
92790C104
13226.00000000
NS
USD
153024.82000000
0.000784221139
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc
398905109
8241.00000000
NS
USD
1399321.80000000
0.007171240169
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd (Class A)
G54050102
55948.00000000
NS
USD
1813274.68000000
0.009292664649
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc
070830104
119103.00000000
NS
USD
3206252.76000000
0.016431394541
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
22399.00000000
NS
USD
5543976.49000000
0.028411754111
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
Microvision, Inc
594960304
86400.00000000
NS
USD
331776.00000000
0.001700284651
Long
EC
CORP
US
N
1
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
Scansource, Inc
806037107
17777.00000000
NS
USD
553575.78000000
0.002836963499
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
American Finance Trust, Inc
02607T109
68514.00000000
NS
USD
498781.92000000
0.002556156089
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Braves Group (Class A)
531229706
7655.00000000
NS
USD
192523.25000000
0.000986642574
Long
EC
CORP
US
N
1
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte, Inc
57777K106
51230.00000000
NS
USD
242317.90000000
0.001241830048
Long
EC
CORP
US
N
1
N
N
Olo Inc
N/A
Olo, Inc
68134L109
46103.00000000
NS
USD
455036.61000000
0.002331970256
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
95169.00000000
NS
USD
293120.52000000
0.001502183162
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc
92828Q109
2751.00000000
NS
USD
470476.02000000
0.002411094098
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
70773.00000000
NS
USD
5431120.02000000
0.027833387612
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc
03969K108
15151.00000000
NS
USD
322867.81000000
0.001654631985
Long
EC
CORP
US
N
1
N
N
N
Cvent Holding Corp
N/A
Cvent Holding Corp
126677103
43093.00000000
NS
USD
199089.66000000
0.001020294093
Long
EC
CORP
US
N
1
N
N
Sarcos Technology and Robotics Corp
N/A
Sarcos Technology and Robotics Corp
80359A106
38910.00000000
NS
USD
103500.60000000
0.000530419564
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
162250.00000000
NS
USD
7469990.00000000
0.038282182379
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc
22041X102
8680.00000000
NS
USD
113968.40000000
0.000584064914
Long
EC
CORP
US
N
1
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc
294268107
18556.00000000
NS
USD
985694.72000000
0.005051485348
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc
92047W101
99474.00000000
NS
USD
2867835.42000000
0.014697074371
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
212823.00000000
NS
USD
22618828.44000000
0.115916904244
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp
117043109
38863.00000000
NS
USD
2540862.94000000
0.013021406784
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
8140.00000000
NS
USD
110948.20000000
0.000568587003
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings, Inc
683797104
7363.00000000
NS
USD
243273.52000000
0.001246727406
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
42442.00000000
NS
USD
2382693.88000000
0.012210822459
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc
099406100
15681.00000000
NS
USD
1080577.71000000
0.005537741411
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
177794.00000000
NS
USD
15018259.18000000
0.076965529665
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios, Inc
72815G108
40614.00000000
NS
USD
173827.92000000
0.000890832803
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
321382.00000000
NS
USD
68544352.96000000
0.351275894755
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
335131.00000000
NS
USD
9708745.07000000
0.049755347656
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
44459.00000000
NS
USD
1711671.50000000
0.008771968976
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor, Inc
45569U101
51148.00000000
NS
USD
291543.60000000
0.001494101768
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
3653.00000000
NS
USD
123982.82000000
0.000635386784
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
28141.00000000
NS
USD
487683.53000000
0.002499279093
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
5369.00000000
NS
USD
167029.59000000
0.000855992742
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
114160.00000000
NS
USD
937253.60000000
0.004803234442
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class A)
397624107
14075.00000000
NS
USD
877998.50000000
0.004499564083
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
118460.00000000
NS
USD
2048173.40000000
0.010496472905
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
49332.00000000
NS
USD
1990052.88000000
0.010198617039
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
5950.00000000
NS
USD
790279.00000000
0.004050019452
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
4712.00000000
NS
USD
101826.32000000
0.000521839219
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
66416.00000000
NS
USD
3631626.88000000
0.018611350557
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
80227.00000000
NS
USD
1820350.63000000
0.009328927456
Long
EC
CORP
US
N
1
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
11361.00000000
NS
USD
127356.81000000
0.000652677798
Long
EC
CORP
US
N
1
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc
974155103
16288.00000000
NS
USD
1217853.76000000
0.006241253301
Long
EC
CORP
US
N
1
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
16237.00000000
NS
USD
147269.59000000
0.000754726753
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
65462.00000000
NS
USD
1783184.88000000
0.009138460532
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva, Inc
29415B103
15785.00000000
NS
USD
903217.70000000
0.004628807363
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
23226.00000000
NS
USD
971775.84000000
0.004980153914
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp
48716P108
8268.00000000
NS
USD
91857.48000000
0.000470750938
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc
011659109
60779.00000000
NS
USD
2434198.95000000
0.012474775488
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
389788.00000000
NS
USD
12282219.88000000
0.062943883655
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
77505.00000000
NS
USD
1886471.70000000
0.009667784518
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
8577.00000000
NS
USD
320522.49000000
0.001642612696
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecom Co
82312B106
26373.00000000
NS
USD
585480.60000000
0.003000469225
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
22984.00000000
NS
USD
498063.28000000
0.002552473205
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc
10806X102
58721.00000000
NS
USD
533186.68000000
0.002732473500
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc
229899109
31366.00000000
NS
USD
3652570.70000000
0.018718683383
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc
90353W103
3604.00000000
NS
USD
894548.84000000
0.004584381216
Long
EC
CORP
US
N
1
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
42908.00000000
NS
USD
568101.92000000
0.002911407018
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
Re/Max Holdings, Inc
75524W108
13117.00000000
NS
USD
321628.84000000
0.001648282515
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source, Inc
23204X103
30728.00000000
NS
USD
172076.80000000
0.000881858669
Long
EC
CORP
US
N
1
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix, Inc
16934W106
30594.00000000
NS
USD
63635.52000000
0.000326119122
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar, Inc
89785L107
44667.00000000
NS
USD
115687.53000000
0.000592875107
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
13858.00000000
NS
USD
203989.76000000
0.001045406111
Long
EC
CORP
US
N
1
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc
37890U108
36433.00000000
NS
USD
1164034.35000000
0.005965439750
Long
EC
CORP
US
N
1
N
N
Enfusion Inc
N/A
Enfusion, Inc
292812104
13046.00000000
NS
USD
133199.66000000
0.000682621218
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
243111.00000000
NS
USD
41788349.79000000
0.214156809845
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software, Inc
91544A109
15606.00000000
NS
USD
226599.12000000
0.001161274491
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
12058.00000000
NS
USD
487384.36000000
0.002497745908
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
100015.00000000
NS
USD
13960093.70000000
0.071542646382
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc
32020R109
70877.00000000
NS
USD
2783339.79000000
0.014264051419
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
Skywest, Inc
830879102
28022.00000000
NS
USD
595467.50000000
0.003051650060
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
267657.00000000
NS
USD
14876376.06000000
0.076238407476
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
65175.00000000
NS
USD
228112.50000000
0.001169030256
Long
EC
CORP
US
N
1
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
24605.00000000
NS
USD
114167.20000000
0.000585083724
Long
EC
CORP
US
N
1
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
12139.00000000
NS
USD
197987.09000000
0.001014643645
Long
EC
CORP
US
N
1
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products, Inc
76171L106
28002.00000000
NS
USD
763614.54000000
0.003913369507
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
27283.00000000
NS
USD
8042482.74000000
0.041216091458
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group, Inc
045528106
4316.00000000
NS
USD
154642.28000000
0.000792510293
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc
359664109
11072.00000000
NS
USD
603756.16000000
0.003094127760
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc
45781M101
34523.00000000
NS
USD
509559.48000000
0.002611388896
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc
799566104
46510.00000000
NS
USD
299059.30000000
0.001532618204
Long
EC
CORP
US
N
1
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
Conmed Corp
207410101
15846.00000000
NS
USD
1517412.96000000
0.007776433392
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences, Inc
92332V107
11485.00000000
NS
USD
140461.55000000
0.000719836930
Long
EC
CORP
US
N
1
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
13156.00000000
NS
USD
692268.72000000
0.003547736662
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
4331.00000000
NS
USD
128587.39000000
0.000658984271
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
21043.00000000
NS
USD
2854272.52000000
0.014627567261
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade, Inc
52567D107
20988.00000000
NS
USD
383240.88000000
0.001964031713
Long
EC
CORP
US
N
1
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
293036.00000000
NS
USD
37921788.76000000
0.194341469459
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
62538.00000000
NS
USD
1050638.40000000
0.005384308525
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc
32026V104
19660.00000000
NS
USD
402636.80000000
0.002063431866
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class C)
18539C204
47061.00000000
NS
USD
1639605.24000000
0.008402644023
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
307684.00000000
NS
USD
27374645.48000000
0.140289501167
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
148269.00000000
NS
USD
10332866.61000000
0.052953843855
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc
400764106
1346.00000000
NS
USD
48792.50000000
0.000250051657
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc
00165C104
239852.00000000
NS
USD
3249994.60000000
0.016655562592
Long
EC
CORP
US
N
1
N
N
Ennis Inc
N/A
Ennis, Inc
293389102
1045.00000000
NS
USD
21140.35000000
0.000108340002
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor, Inc
59001K100
34734.00000000
NS
USD
1261886.22000000
0.006466910720
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
75585.00000000
NS
USD
36172713.45000000
0.185377813549
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
Amerisafe, Inc
03071H100
13468.00000000
NS
USD
700470.68000000
0.003589770042
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
34402.00000000
NS
USD
2503433.54000000
0.012829588707
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
5966.00000000
NS
USD
111444.88000000
0.000571132387
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc
35086T109
41086.00000000
NS
USD
1092476.74000000
0.005598721525
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora, Inc
095229100
30473.00000000
NS
USD
562531.58000000
0.002882860156
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc
922417100
34384.00000000
NS
USD
667049.60000000
0.003418493792
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
378395.00000000
NS
USD
69072223.30000000
0.353981123093
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc
24790A101
27534.00000000
NS
USD
1651764.66000000
0.008464958582
Long
EC
CORP
US
N
1
N
N
N
2022-06-30
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer