0001752724-23-043030.txt : 20230227
0001752724-23-043030.hdr.sgml : 20230227
20230227151916
ACCESSION NUMBER: 0001752724-23-043030
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
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: 23673945
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
C000234674
Class R4
QCEQFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000777535
XXXXXXXX
S000005083
C000234674
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
2022-12-31
N
19542195974.00
143529562.00
19398666412.00
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
0.00000000
UST
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
7178.00000000
NS
USD
1157165.38000000
0.005965180056
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
27556.00000000
NS
USD
6466842.08000000
0.033336529133
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc
413160102
58321.00000000
NS
USD
764005.10000000
0.003938441353
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc
10948C107
16522.00000000
NS
USD
113836.58000000
0.000586826834
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
205950.00000000
NS
USD
9278047.50000000
0.047828274907
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class B)
65249B208
66535.00000000
NS
USD
1226905.40000000
0.006324689408
Long
EC
CORP
US
N
1
N
N
N
Hycroft Mining Holding Corp
N/A
Hycroft Mining Holding Corp
44862P109
77853.00000000
NS
USD
41425.58000000
0.000213548597
Long
EC
CORP
US
N
1
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
81787.00000000
NS
USD
5527165.46000000
0.028492502229
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
155691.00000000
NS
USD
4728335.67000000
0.024374539824
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street, Inc
76674Q107
24959.00000000
NS
USD
95093.79000000
0.000490207872
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp
126128107
9772.00000000
NS
USD
232475.88000000
0.001198411659
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc
630402105
15874.00000000
NS
USD
436217.52000000
0.002248698496
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone, Inc
92347M100
13662.00000000
NS
USD
72408.60000000
0.000373265865
Long
EC
CORP
US
N
1
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
19210.00000000
NS
USD
211886.30000000
0.001092272507
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
304033.00000000
NS
USD
20628639.05000000
0.106340501000
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
2129156.26000000
0.010975786761
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc
607525102
14483.00000000
NS
USD
587430.48000000
0.003028200328
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc
86745K104
46961.00000000
NS
USD
845767.61000000
0.004359926564
Long
EC
CORP
US
N
1
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc
861896108
11369.00000000
NS
USD
1083465.70000000
0.005585258682
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc
75508B104
31957.00000000
NS
USD
306787.20000000
0.001581486033
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc
206787103
91431.00000000
NS
USD
370295.55000000
0.001908871167
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
283531.00000000
NS
USD
3158535.34000000
0.016282229267
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc
78648T100
4020.00000000
NS
USD
338725.20000000
0.001746126217
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness, Inc
98422X101
8699.00000000
NS
USD
199468.07000000
0.001028256611
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc
92337F107
36815.00000000
NS
USD
873619.95000000
0.004503505196
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
210036.00000000
NS
USD
10974381.00000000
0.056572863138
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
135154.00000000
NS
USD
13423495.28000000
0.069198031425
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc
719405102
10799.00000000
NS
USD
181747.17000000
0.000936905486
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
15133.00000000
NS
USD
405867.06000000
0.002092242071
Long
EC
CORP
US
N
1
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
120421.00000000
NS
USD
5952410.03000000
0.030684635240
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings, Inc
33768G107
17545.00000000
NS
USD
1524835.95000000
0.007860519468
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
6891.00000000
NS
USD
232226.70000000
0.001197127137
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
21969.00000000
NS
USD
4047348.87000000
0.020864057270
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc
74386T105
12289.00000000
NS
USD
262493.04000000
0.001353149924
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef, Inc
87663X102
25510.00000000
NS
USD
31377.30000000
0.000161749778
Long
EC
CORP
US
N
1
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
111576.00000000
NS
USD
632635.92000000
0.003261234079
Long
EC
CORP
US
N
1
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co, Inc
71601V105
40988.00000000
NS
USD
388566.24000000
0.002003056456
Long
EC
CORP
US
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
20485.00000000
NS
USD
2626586.70000000
0.013540037465
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
1585.00000000
NS
USD
72799.05000000
0.000375278632
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
278316.00000000
0.001434717181
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
250997.00000000
NS
USD
81870201.46000000
0.422040359482
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
827551.00000000
NS
USD
53600478.27000000
0.276310119116
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
120616.00000000
NS
USD
1138615.04000000
0.005869553173
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma, Inc
869367102
15843.00000000
NS
USD
128011.44000000
0.000659898145
Long
EC
CORP
US
N
1
N
N
N
PLBY Group Inc
N/A
PLBY Group, Inc
72814P109
5912.00000000
NS
USD
16258.00000000
0.000083809884
Long
EC
CORP
US
N
1
N
N
Investors Title Co
N/A
Investors Title Co
461804106
1119.00000000
NS
USD
165108.45000000
0.000851132992
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
27574.00000000
NS
USD
2246729.52000000
0.011581876157
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
206542.00000000
NS
USD
32621243.48000000
0.168162299341
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Trust
20451Q104
31056.00000000
NS
USD
566150.88000000
0.002918504127
Long
EC
CORP
US
N
1
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
75700.00000000
NS
USD
6631320.00000000
0.034184411748
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc
Y7388L103
33371.00000000
NS
USD
97109.61000000
0.000500599412
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
166594.00000000
NS
USD
14850189.16000000
0.076552629158
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
2656.00000000
NS
USD
99839.04000000
0.000514669606
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast, Inc
888787108
116597.00000000
NS
USD
2102243.91000000
0.010837053771
Long
EC
CORP
US
N
1
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
8091.00000000
NS
USD
44419.59000000
0.000228982699
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc
192576106
26675.00000000
NS
USD
854933.75000000
0.004407177956
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc
094235108
44145.00000000
NS
USD
888197.40000000
0.004578651857
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
4656016.96000000
0.024001737341
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems, Inc
08265T208
86956.00000000
NS
USD
3213893.76000000
0.016567601564
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group, Inc
23331S100
22415.00000000
NS
USD
118575.35000000
0.000611255163
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
11838.00000000
NS
USD
326018.52000000
0.001680623363
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
263385.00000000
NS
USD
13424733.45000000
0.069204414184
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight, Inc
01626W101
174070.00000000
NS
USD
1455225.20000000
0.007501676502
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC
44891N208
42355.00000000
NS
USD
1880562.00000000
0.009694284957
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
26040.00000000
NS
USD
3683618.40000000
0.018989029048
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble, Inc
12047B105
44223.00000000
NS
USD
930894.15000000
0.004798753327
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc
04010E109
10471.00000000
NS
USD
386170.48000000
0.001990706328
Long
EC
CORP
US
N
1
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx, Inc
45720L107
15231.00000000
NS
USD
375291.84000000
0.001934627010
Long
EC
CORP
US
N
1
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
41917.00000000
NS
USD
5431604.86000000
0.027999887954
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group S.A.
L0223L101
13288.00000000
NS
USD
159788.20000000
0.000823707138
Long
EC
CORP
US
N
3
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc
85209W109
24107.00000000
NS
USD
1361081.22000000
0.007016364893
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
367812.12000000
0.001896069101
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
28345.00000000
NS
USD
5738161.80000000
0.029580186999
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
312941.00000000
NS
USD
22512975.54000000
0.116054243430
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
31919.00000000
NS
USD
26940593.57000000
0.138878585763
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
81693.00000000
NS
USD
22761303.66000000
0.117334373284
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
G1466R173
68885.00000000
NS
USD
342358.45000000
0.001764855597
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc
08160H101
19531.00000000
NS
USD
521282.39000000
0.002687207351
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc
86614U100
65111.39100000
NS
USD
1848512.39000000
0.009529069425
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc
743713109
15505.00000000
NS
USD
395842.65000000
0.002040566302
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies, Inc
74275K108
31944.00000000
NS
USD
1507117.92000000
0.007769183138
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc
37611X100
423235.00000000
NS
USD
715267.15000000
0.003687197536
Long
EC
CORP
US
N
1
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
46334.00000000
NS
USD
644042.60000000
0.003320035441
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables, Inc
61218C103
33009.00000000
NS
USD
364089.27000000
0.001876877834
Long
EC
CORP
US
N
1
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon, Inc
399473206
12244.00000000
NS
USD
105053.52000000
0.000541550216
Long
EC
CORP
US
N
1
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
193606.00000000
NS
USD
19256052.76000000
0.099264827545
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties
444097109
80595.00000000
NS
USD
784189.35000000
0.004042491031
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
364283.00000000
NS
USD
18356220.37000000
0.094626197389
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc
14174T107
50740.00000000
NS
USD
942749.20000000
0.004859866033
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
89764.00000000
NS
USD
13021165.84000000
0.067124025762
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
23900.00000000
NS
USD
1996128.00000000
0.010290026941
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
52091.00000000
NS
USD
727711.27000000
0.003751346894
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
297635.00000000
0.001534306501
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
16838.00000000
NS
USD
233206.30000000
0.001202176969
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal-Beloit Corp
758750103
36333.00000000
NS
USD
4359233.34000000
0.022471819698
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co
163851108
78774.00000000
NS
USD
2412059.88000000
0.012434153094
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Muffler, Inc
610236101
18107.00000000
NS
USD
818436.40000000
0.004219034353
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
20140.00000000
NS
USD
655758.40000000
0.003380430314
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc
184496107
27814.00000000
NS
USD
3174133.68000000
0.016362638609
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
557909.00000000
NS
USD
39840281.69000000
0.205376394664
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc
75901B107
19715.00000000
NS
USD
447136.20000000
0.002304984221
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
7354.00000000
NS
USD
194881.00000000
0.001004610295
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
27935.00000000
NS
USD
2821435.00000000
0.014544479192
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
18765.00000000
NS
USD
6500196.00000000
0.033508468375
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
85538.00000000
NS
USD
2005866.10000000
0.010340226783
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
32971.00000000
NS
USD
839111.95000000
0.004325616679
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
18124.00000000
NS
USD
2836224.76000000
0.014620720310
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
42004.00000000
NS
USD
338132.20000000
0.001743069305
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
893000.89000000
0.004603413817
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc
12326C105
6436.00000000
NS
USD
142493.04000000
0.000734550700
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
14289.00000000
NS
USD
112025.76000000
0.000577492068
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global, Inc
70451X104
110964.00000000
NS
USD
606973.08000000
0.003128942305
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc
950755108
36247.00000000
NS
USD
1459304.22000000
0.007522703824
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
G1110E107
15967.00000000
NS
USD
221621.96000000
0.001142459771
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
Y0207T100
17877.00000000
NS
USD
257607.57000000
0.001327965358
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats, Inc
92854T100
12686.00000000
NS
USD
92607.80000000
0.000477392610
Long
EC
CORP
US
N
1
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc
458665304
44581.00000000
NS
USD
440014.47000000
0.002268271749
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence BanCorp
12740C103
107871.00000000
NS
USD
2660098.86000000
0.013712792433
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos, Inc
419596101
9098.00000000
NS
USD
272030.20000000
0.001402313923
Long
EC
CORP
US
N
1
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
4599.00000000
NS
USD
29387.61000000
0.000151492939
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
43033.00000000
NS
USD
358464.89000000
0.001847884191
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals, Inc
03237H101
25689.00000000
NS
USD
949208.55000000
0.004893163941
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co
109696104
26557.00000000
NS
USD
1426376.47000000
0.007352961485
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
19671.00000000
NS
USD
201037.62000000
0.001036347631
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc
89422G107
25726.00000000
NS
USD
541017.78000000
0.002788943159
Long
EC
CORP
US
N
1
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners, Inc
34417P100
32102.00000000
NS
USD
1196441.54000000
0.006167648407
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc
739128106
7077.00000000
NS
USD
248968.86000000
0.001283432864
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc
86722A103
48451.00000000
NS
USD
418132.13000000
0.002155468428
Long
EC
CORP
US
N
1
N
N
N
Ondas Holdings Inc
549300JWLHDUB82V8607
Ondas Holdings, Inc
68236H204
17528.00000000
NS
USD
27869.52000000
0.000143667195
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
20162.00000000
NS
USD
1371016.00000000
0.007067578620
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc
45378A106
115925.00000000
NS
USD
1954495.50000000
0.010075411672
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc
75700L108
26499.00000000
NS
USD
1060224.99000000
0.005465452972
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
51096.00000000
NS
USD
7653669.84000000
0.039454618567
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc
267475101
16954.00000000
NS
USD
1586894.40000000
0.008180430377
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase, Inc
22207T101
13583.00000000
NS
USD
180110.58000000
0.000928468876
Long
EC
CORP
US
N
1
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc
56117J100
13092.00000000
NS
USD
697803.60000000
0.003597173048
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
29630.00000000
NS
USD
1463129.40000000
0.007542422602
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
21929.00000000
NS
USD
5226777.15000000
0.026944002432
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation, Inc
G65163100
128773.00000000
NS
USD
431389.55000000
0.002223810342
Long
EC
CORP
US
N
1
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
1503.00000000
NS
USD
6932707.74000000
0.035738063600
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
41277.00000000
NS
USD
380161.17000000
0.001959728374
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc
09257W100
87301.00000000
NS
USD
1848162.17000000
0.009527264043
Long
EC
CORP
US
N
1
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc
928377100
8898.00000000
NS
USD
216844.26000000
0.001117830759
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Frank's International NV
N3144W105
39745.00000000
NS
USD
720576.85000000
0.003714569005
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
2184154.00000000
NS
USD
76379865.38000000
0.393737712468
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1489050.00000000
NS
USD
199681605.00000000
1.029357383435
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
91368.00000000
NS
USD
13926310.56000000
0.071790040945
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
Rex American Resources Corp
761624105
12558.00000000
NS
USD
400097.88000000
0.002062501985
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
6029291.24000000
0.031080957381
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
52775.00000000
NS
USD
5395716.00000000
0.027814881112
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings
90385V107
23500.00000000
NS
USD
779025.00000000
0.004015868840
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc
25960R105
16771.00000000
NS
USD
606439.36000000
0.003126190981
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems, Inc
204166102
20876.00000000
NS
USD
1311847.84000000
0.006762567138
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
194785.00000000
NS
USD
4519012.00000000
0.023295477658
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc
38526M106
16404.00000000
NS
USD
1733246.64000000
0.008934875228
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc
45768S105
11273.00000000
NS
USD
1159540.78000000
0.005977425227
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc
709789101
4697.00000000
NS
USD
132690.25000000
0.000684017381
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings, Inc
15961R105
120169.00000000
NS
USD
1145210.57000000
0.005903553088
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
4420.00000000
NS
USD
259321.40000000
0.001336800141
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
571998.00000000
NS
USD
62885460.12000000
0.324174140553
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
236471.00000000
NS
USD
79579585.63000000
0.410232249680
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
279927.00000000
NS
USD
7017769.89000000
0.036176558434
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class A)
904311107
84878.00000000
NS
USD
862360.48000000
0.004445462701
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc
019770106
28864.00000000
NS
USD
181554.56000000
0.000935912583
Long
EC
CORP
US
N
1
N
N
Traeger Inc
N/A
Traeger, Inc
89269P103
12158.00000000
NS
USD
34285.56000000
0.000176741840
Long
EC
CORP
US
N
1
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc (Class A)
254067101
1003.00000000
NS
USD
324169.60000000
0.001671092193
Long
EC
CORP
US
N
1
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc
890516107
12352.00000000
NS
USD
525824.64000000
0.002710622621
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
76716.00000000
NS
USD
54363259.08000000
0.280242249262
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation, Inc
03945R102
63826.00000000
NS
USD
119354.62000000
0.000615272294
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co
894164102
39819.00000000
NS
USD
1449411.60000000
0.007471707431
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
30182.00000000
NS
USD
9966700.04000000
0.051378274301
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc
598511103
7821.00000000
NS
USD
248316.75000000
0.001280071241
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
8625.00000000
NS
USD
655155.00000000
0.003377319791
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
138902.00000000
NS
USD
13588782.66000000
0.070050086801
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
42367.00000000
NS
USD
985032.75000000
0.005077837460
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
113646.00000000
NS
USD
2894563.62000000
0.014921456756
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
51061.00000000
NS
USD
8091126.06000000
0.041709702554
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
1678464.56000000
0.008652473960
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
349702.00000000
NS
USD
22380928.00000000
0.115373539214
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
Vectrus, Inc
92242T101
7860.00000000
NS
USD
324539.40000000
0.001672998509
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
104739.00000000
NS
USD
7415521.20000000
0.038226963867
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc
921659108
31395.00000000
NS
USD
232009.05000000
0.001196005153
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co, Inc
71844V201
59852.00000000
NS
USD
1905687.68000000
0.009823807675
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
68002.00000000
NS
USD
208086.12000000
0.001072682603
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
366232.00000000
NS
USD
5878023.60000000
0.030301173674
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive, Inc
782011100
28549.00000000
NS
USD
102490.91000000
0.000528339978
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
2891465.00000000
NS
USD
148158666.60000000
0.763756968924
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc
45174J509
61117.00000000
NS
USD
374647.21000000
0.001931303946
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker BioSciences Corp
116794108
56206.00000000
NS
USD
3841680.10000000
0.019803836090
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co
54738L109
5568.00000000
NS
USD
122551.68000000
0.000631753118
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power, Inc
83422N105
29093.00000000
NS
USD
73896.22000000
0.000380934536
Long
EC
CORP
US
N
1
N
N
PubMatic Inc
N/A
PubMatic, Inc
74467Q103
21386.00000000
NS
USD
273954.66000000
0.001412234502
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc
69336V101
36380.00000000
NS
USD
653384.80000000
0.003368194421
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Uniform Group, Inc
868358102
5163.00000000
NS
USD
51939.78000000
0.000267749230
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
75569.00000000
NS
USD
3250222.69000000
0.016754876964
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
28439.00000000
NS
USD
6760519.08000000
0.034850432171
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
337562.00000000
NS
USD
24429361.94000000
0.125933202938
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc
655664100
24457.00000000
NS
USD
394735.98000000
0.002034861426
Long
EC
CORP
US
N
1
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
69731.00000000
NS
USD
29307939.30000000
0.151082237704
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc
48282T104
5348.00000000
NS
USD
949965.24000000
0.004897064673
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
105001.00000000
NS
USD
19796888.54000000
0.102052832496
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
Baycom Corp
07272M107
6589.00000000
NS
USD
125059.22000000
0.000644679470
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
101609.00000000
NS
USD
2153094.71000000
0.011099189316
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc (Class A)
257701201
7812.00000000
NS
USD
110930.40000000
0.000571845495
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
10993.00000000
NS
USD
1012125.51000000
0.005217500463
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
330191.64000000
0.001702135770
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
995803.20000000
0.005133359061
Long
EC
CORP
US
N
1
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions, Inc
46982L108
64684.00000000
NS
USD
7766607.88000000
0.040036813433
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
776958.00000000
NS
USD
63508546.92000000
0.327386148981
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc
427746102
52161.00000000
NS
USD
130402.50000000
0.000672224044
Long
EC
CORP
US
N
1
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc
70805E109
17723.00000000
NS
USD
194598.54000000
0.001003154216
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
29933.00000000
NS
USD
1230545.63000000
0.006343454770
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
16819.00000000
NS
USD
987443.49000000
0.005090264810
Long
EC
CORP
US
N
1
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT, Inc
729640102
13733.00000000
NS
USD
263398.94000000
0.001357819833
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi, Inc
904677200
10905.00000000
NS
USD
93892.05000000
0.000484012911
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
9181.00000000
NS
USD
626327.82000000
0.003228715864
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
30893.00000000
NS
USD
10583323.94000000
0.054556966521
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
Trimas Corp
896215209
23586.00000000
NS
USD
654275.64000000
0.003372786696
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp, Inc
36120Q101
6122.00000000
NS
USD
116746.54000000
0.000601827659
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc
014442107
31429.00000000
NS
USD
290089.67000000
0.001495410374
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc
48242W106
77169.00000000
NS
USD
4074523.20000000
0.021004140766
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National, Inc
80689H102
22723.00000000
NS
USD
531718.20000000
0.002741003885
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
162598.00000000
NS
USD
3686096.66000000
0.019001804462
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc
98138J206
67449.00000000
NS
USD
102522.48000000
0.000528502721
Long
EC
CORP
US
N
1
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo, Inc
92719V100
68763.00000000
NS
USD
235857.09000000
0.001215841774
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp
88337F105
18624.00000000
NS
USD
848136.96000000
0.004372140548
Long
EC
CORP
US
N
1
N
N
N
Vintage Wine Estates Inc
N/A
Vintage Wine Estates, Inc
92747V106
16593.00000000
NS
USD
54093.18000000
0.000278849993
Long
EC
CORP
US
N
1
N
N
DT Midstream Inc
N/A
DT Midstream, Inc
23345M107
52968.00000000
NS
USD
2927011.68000000
0.015088726296
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc
13100M509
28887.00000000
NS
USD
1976737.41000000
0.010190068574
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc
783549108
17915.00000000
NS
USD
1497156.55000000
0.007717832340
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc
59045L106
27294.00000000
NS
USD
159942.84000000
0.000824504306
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc
50015M109
18276.00000000
NS
USD
130856.16000000
0.000674562659
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
N/A
11719.00000000
NS
USD
361062.39000000
0.001861274287
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma, Inc
04746L104
7303.00000000
NS
USD
23150.51000000
0.000119340729
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
Netscout Systems, Inc
64115T104
43446.00000000
NS
USD
1412429.46000000
0.007281064739
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
21280.00000000
NS
USD
3269459.20000000
0.016854041048
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc
93148P102
12277.00000000
NS
USD
963498.96000000
0.004966830912
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
5712.00000000
NS
USD
296110.08000000
0.001526445548
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc
693282105
20605.00000000
NS
USD
587654.60000000
0.003029355665
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc
25271C201
51211.00000000
NS
USD
532594.40000000
0.002745520690
Long
EC
CORP
US
N
1
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
64172.00000000
NS
USD
3877913.96000000
0.019990621404
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
239325.12000000
0.001233719447
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
364496.00000000
NS
USD
13617570.56000000
0.070198488240
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
39750.00000000
NS
USD
4016340.00000000
0.020704206746
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc
758075402
49700.00000000
NS
USD
335972.00000000
0.001731933488
Long
EC
CORP
US
N
1
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
27269.00000000
NS
USD
205880.95000000
0.001061314966
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
67802.00000000
NS
USD
322737.52000000
0.001663709830
Long
EC
CORP
US
N
1
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co, Inc
05478C105
60195.00000000
NS
USD
1223162.40000000
0.006305394267
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
195908.00000000
NS
USD
12463666.96000000
0.064250122638
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio, Inc
901384107
11229.00000000
NS
USD
105215.73000000
0.000542386408
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
9426.00000000
NS
USD
2518532.94000000
0.012983021030
Long
EC
CORP
US
N
1
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited
06652K103
50841.00000000
NS
USD
1727068.77000000
0.008903028349
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc
76118Y104
82950.00000000
NS
USD
1364527.50000000
0.007034130444
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc
00182C103
5767.00000000
NS
USD
232006.41000000
0.001195991544
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class A)
781846209
15224.00000000
NS
USD
795910.72000000
0.004102914618
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
29960.00000000
NS
USD
818806.80000000
0.004220943762
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc
03763A207
16786.00000000
NS
USD
496697.74000000
0.002560473640
Long
EC
CORP
US
N
1
N
N
Cyxtera Technologies Inc
N/A
Cyxtera Technologies, Inc
23284C102
21825.00000000
NS
USD
41904.00000000
0.000216014849
Long
EC
CORP
US
N
1
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
28285.00000000
NS
USD
347056.95000000
0.001789076334
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
817804.02000000
0.004215774438
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group, Inc
53228F101
25006.00000000
NS
USD
123529.64000000
0.000636794495
Long
EC
CORP
US
N
1
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
26407.00000000
NS
USD
8194356.17000000
0.042241853104
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals, Inc
71722W107
6396.00000000
NS
USD
71763.12000000
0.000369938419
Long
EC
CORP
US
N
1
N
N
Westrock Co
5493004Z9TCQW68YVL89
WestRock Co
96145D105
130721.00000000
NS
USD
4596150.36000000
0.023693125405
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
39665.00000000
NS
USD
18450968.05000000
0.095114621067
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
19324.00000000
NS
USD
812960.68000000
0.004190807052
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
301447.20000000
0.001553958368
Long
EC
CORP
US
N
1
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences, Inc
19240Q201
22858.00000000
NS
USD
264238.48000000
0.001362147656
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
159439.00000000
NS
USD
1364797.84000000
0.007035524045
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
339415.00000000
NS
USD
20877416.65000000
0.107622947921
Long
EC
CORP
US
N
1
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd
M70700105
21550.00000000
NS
USD
159039.00000000
0.000819845017
Long
EC
CORP
US
N
1
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
16961L106
7917.00000000
NS
USD
207425.40000000
0.001069276596
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
15022.00000000
NS
USD
414306.76000000
0.002135748670
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc
007973100
20999.00000000
NS
USD
1801294.22000000
0.009285660064
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
26945.00000000
NS
USD
821822.50000000
0.004236489676
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
183140.00000000
NS
USD
6100393.40000000
0.031447488556
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI Pointe Homes, Inc
87265H109
47835.00000000
NS
USD
889252.65000000
0.004584091664
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
6589.00000000
NS
USD
47967.92000000
0.000247274317
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
30276.00000000
NS
USD
6967718.64000000
0.035918544563
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
37508.00000000
NS
USD
104647.32000000
0.000539456258
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
29338.00000000
NS
USD
273723.54000000
0.001411043079
Long
EC
CORP
US
N
1
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc
861025104
11262.00000000
NS
USD
731804.76000000
0.003772448808
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
338299.00000000
NS
USD
15081369.42000000
0.077744361904
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
8494.00000000
NS
USD
838697.56000000
0.004323480502
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Washington REIT
939653101
46196.00000000
NS
USD
822288.80000000
0.004238893450
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
20319.00000000
NS
USD
833079.00000000
0.004294516861
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
168679.08000000
0.000869539567
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
91961.00000000
NS
USD
6039998.48000000
0.031136153134
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc
04523Y105
11564.00000000
NS
USD
136339.56000000
0.000702829550
Long
EC
CORP
US
N
1
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
477668.00000000
NS
USD
14105536.04000000
0.072713947136
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
150110.85000000
0.000773820461
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
502632.00000000
NS
USD
13505721.84000000
0.069621908811
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
45531.00000000
NS
USD
1172423.25000000
0.006043834277
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics, Inc
913483103
10485.00000000
NS
USD
218192.85000000
0.001124782731
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
248576.64000000
0.001281410972
Long
EC
CORP
US
N
1
N
N
SmartRent Inc
N/A
SmartRent, Inc
83193G107
61017.00000000
NS
USD
148271.31000000
0.000764337644
Long
EC
CORP
US
N
1
N
N
R1 RCM INC
N/A
Project Roadrunner Parent, Inc
77634L105
72154.00000000
NS
USD
790086.30000000
0.004072889770
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
96380.00000000
NS
USD
2005667.80000000
0.010339204548
Long
EC
CORP
US
N
1
N
N
Nutex Health Inc
N/A
Nutex Health, Inc
67079U108
477441.00000000
NS
USD
907137.90000000
0.004676290012
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
27377.00000000
NS
USD
5965448.30000000
0.030751847437
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
105006.00000000
NS
USD
3892572.42000000
0.020066185671
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
1687471.92000000
0.008698906843
Long
EC
CORP
US
N
1
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
12344.00000000
NS
USD
1251064.40000000
0.006449228897
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
8418.00000000
NS
USD
254728.68000000
0.001313124699
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
84858.00000000
NS
USD
4636641.12000000
0.023901855011
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics, Inc
35104E100
11292.00000000
NS
USD
250795.32000000
0.001292848253
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A. (Class A)
P31076105
11515.00000000
NS
USD
957702.55000000
0.004936950456
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
1499380.95000000
0.007729299108
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
14533.00000000
NS
USD
1490213.82000000
0.007682042612
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares, Inc
146103106
14623.00000000
NS
USD
242595.57000000
0.001250578595
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
N/A
Conn's, Inc
208242107
13169.00000000
NS
USD
90602.72000000
0.000467056436
Long
EC
CORP
US
N
1
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
14067.00000000
NS
USD
594752.76000000
0.003065946634
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc
842873101
4079.00000000
NS
USD
186614.25000000
0.000961995252
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc
831754106
29016.00000000
NS
USD
251858.88000000
0.001298330898
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
28225.00000000
NS
USD
1076501.50000000
0.005549358276
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
141107585.63000100
NS
USD
141107585.63000100
0.727408692087
Long
STIV
RF
US
N
1
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
120688.00000000
NS
USD
5760438.24000000
0.029695021903
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc
89785X101
19072.00000000
NS
USD
373429.76000000
0.001925027999
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc
343498101
85884.00000000
NS
USD
2468306.16000000
0.012724102304
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
5177.00000000
NS
USD
205682.21000000
0.001060290463
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
10075.00000000
NS
USD
620317.75000000
0.003197733992
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
129301.00000000
NS
USD
7138708.21000000
0.036799994692
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Altus Midstream Co
02215L209
8490.00000000
NS
USD
280849.20000000
0.001447775811
Long
EC
CORP
US
N
1
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384BS7
9725000.00000000
PA
USD
9678821.23000000
0.049894260896
Long
STIV
USGSE
US
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
41690.00000000
NS
USD
5025729.50000000
0.025907603096
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health, Inc
82671G100
34185.00000000
NS
USD
979742.10000000
0.005050564194
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
21656.00000000
NS
USD
1896632.48000000
0.009777128178
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
38202.00000000
NS
USD
1288171.44000000
0.006640515449
Long
EC
CORP
US
N
1
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
32409.00000000
NS
USD
3734164.98000000
0.019249596341
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc
46817M107
38721.00000000
NS
USD
1347103.59000000
0.006944310301
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc
001744101
25726.00000000
NS
USD
2645147.32000000
0.013635717341
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
154466.00000000
NS
USD
2110005.56000000
0.010877065026
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc
140755109
19366.00000000
NS
USD
207990.84000000
0.001072191436
Long
EC
CORP
US
N
1
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
66275.00000000
NS
USD
11835389.50000000
0.061011356392
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
9592402.98000000
0.049448775375
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc
88642R109
16234.00000000
NS
USD
598222.90000000
0.003083835183
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc (Class A)
443320106
18067.00000000
NS
USD
1436145.83000000
0.007403322473
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
34882.00000000
NS
USD
12397760.44000000
0.063910374954
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
40727.00000000
NS
USD
1791580.73000000
0.009235587085
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
8143.00000000
NS
USD
132079.46000000
0.000680868762
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
11119.00000000
NS
USD
973023.69000000
0.005015930834
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
95965000.00000000
PA
USD
95965000.00000000
0.494698954875
Long
RA
CORP
US
N
2
Repurchase
N
4.08000000
2023-01-03
112110400.00000000
USD
97884336.18000000
USD
UST
N
N
N
Skillz Inc
N/A
Skillz, Inc
83067L109
161762.00000000
NS
USD
81932.45000000
0.000422361250
Long
EC
CORP
US
N
1
N
N
Destination XL Group Inc
N/A
Destination XL Group, Inc
25065K104
30615.00000000
NS
USD
206651.25000000
0.001065285858
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc
171604101
12474.00000000
NS
USD
353014.20000000
0.001819785919
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc
178587101
21833.00000000
NS
USD
182960.54000000
0.000943160401
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
154080.00000000
NS
USD
33943824.00000000
0.174980193375
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
88369.00000000
NS
USD
3974837.62000000
0.020490262245
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
184638.00000000
NS
USD
11591573.64000000
0.059754487209
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics, Inc
92337R101
29297.00000000
NS
USD
566896.95000000
0.002922350113
Long
EC
CORP
US
N
1
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
16208.00000000
NS
USD
93520.16000000
0.000482095820
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc
632307104
42988.00000000
NS
USD
1726827.96000000
0.008901786975
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc
20848V105
7805.00000000
NS
USD
419596.80000000
0.002163018792
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
13058.00000000
NS
USD
339246.84000000
0.001748815267
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
51680.00000000
NS
USD
1739548.80000000
0.008967362823
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
59774.00000000
NS
USD
456673.36000000
0.002354148219
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
14483.00000000
NS
USD
689245.97000000
0.003553058521
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics, Inc
888CVR990
6981.00000000
NC
USD
418.86000000
0.000002159220
Long
EC
CORP
US
N
3
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc
77313F106
20281.00000000
NS
USD
396899.17000000
0.002046012656
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
158267.00000000
NS
USD
12180228.32000000
0.062788998281
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc
437872104
13541.00000000
NS
USD
327285.97000000
0.001687157060
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
25553.00000000
NS
USD
6021564.45000000
0.031041125828
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
268931.00000000
NS
USD
18892402.75000000
0.097390214093
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings, Inc
29788T103
87429.00000000
NS
USD
513208.23000000
0.002645585109
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class A)
18539C105
10556.00000000
NS
USD
315835.52000000
0.001628130064
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
72088.00000000
NS
USD
2660047.20000000
0.013712526126
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends, Inc
17306X102
6121.00000000
NS
USD
162084.08000000
0.000835542385
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico, Inc
016230104
3213.00000000
NS
USD
76694.31000000
0.000395358672
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics, Inc
48576A100
15240.00000000
NS
USD
2994660.00000000
0.015437452948
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc
87164F105
24529.00000000
NS
USD
624263.05000000
0.003218071988
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc
917488108
2349.00000000
NS
USD
236144.97000000
0.001217325794
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc
128246105
11455.00000000
NS
USD
336777.00000000
0.001736083258
Long
EC
CORP
US
N
1
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
58982.00000000
NS
USD
877652.16000000
0.004524291213
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
35006.00000000
NS
USD
1573519.70000000
0.008111483885
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co (Class A)
002896207
23424.00000000
NS
USD
536643.84000000
0.002766395527
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
55017.00000000
NS
USD
15421815.27000000
0.079499358061
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc
750917106
44756.00000000
NS
USD
1603159.92000000
0.008264279028
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
724666.00000000
NS
USD
38740644.36000000
0.199707771334
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
255327.00000000
NS
USD
19519749.15000000
0.100624180731
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc
31866P102
6485.00000000
NS
USD
194160.90000000
0.001000898184
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia, Inc
00676P107
57275.00000000
NS
USD
542967.00000000
0.002798991376
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
172642.00000000
NS
USD
17086378.74000000
0.088080171992
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
13432.00000000
NS
USD
172601.20000000
0.000889758070
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
460832.00000000
NS
USD
76138663.04000000
0.392494315964
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
7828.00000000
NS
USD
952745.88000000
0.004911398854
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc
637417106
91205.00000000
NS
USD
4173540.80000000
0.021514575854
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
20412.00000000
NS
USD
3325114.80000000
0.017140945307
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc
624580106
11320.00000000
NS
USD
365070.00000000
0.001881933490
Long
EC
CORP
US
N
1
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc
233377407
11117.00000000
NS
USD
306273.35000000
0.001578837140
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
Ovintiv, Inc
69047Q102
128970.00000000
NS
USD
6540068.70000000
0.033714011886
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
45952.00000000
NS
USD
955801.60000000
0.004927151071
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
55762.00000000
NS
USD
693679.28000000
0.003575912205
Long
EC
CORP
US
N
1
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc
92645B103
8459.00000000
NS
USD
226954.97000000
0.001169951403
Long
EC
CORP
US
N
1
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc
10948W103
23450.00000000
NS
USD
482601.00000000
0.002487805036
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
9208.00000000
NS
USD
312151.20000000
0.001609137418
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
114482.00000000
NS
USD
13028051.60000000
0.067159521810
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
221781.09000000
0.001143280085
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
G2717B108
66192.00000000
NS
USD
824752.32000000
0.004251592880
Long
EC
CORP
US
N
1
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc
86881A100
17295.00000000
NS
USD
481838.70000000
0.002483875384
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
112667.00000000
NS
USD
7090134.31000000
0.036549596551
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
11016.00000000
NS
USD
352952.64000000
0.001819468578
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc
92343X100
35164.00000000
NS
USD
1275749.92000000
0.006576482593
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc
12008R107
73255.00000000
NS
USD
4752784.40000000
0.024500572869
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc
974637100
17654.00000000
NS
USD
930365.80000000
0.004796029686
Long
EC
CORP
US
N
1
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc
16115Q308
17096.00000000
NS
USD
1969972.08000000
0.010155193342
Long
EC
CORP
US
N
1
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
111085.00000000
NS
USD
5783085.10000000
0.029811766320
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
80978.00000000
NS
USD
7379525.14000000
0.038041404410
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties
78377T107
29351.00000000
NS
USD
2400324.78000000
0.012373658730
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
10272.00000000
NS
USD
1337311.68000000
0.006893833068
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics, Inc
46565G104
11046.00000000
NS
USD
215728.38000000
0.001112078404
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
66786.00000000
NS
USD
17695618.56000000
0.091220799328
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp
318910106
15371.00000000
NS
USD
658493.64000000
0.003394530459
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc
934423104
1217041.00000000
NS
USD
11537548.68000000
0.059475988889
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
183237.00000000
NS
USD
3296433.63000000
0.016993094061
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28, Inc
69913P105
23637.00000000
NS
USD
451703.07000000
0.002328526406
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Investments, Inc
87612G101
114858.00000000
NS
USD
8442063.00000000
0.043518780212
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
15286.00000000
NS
USD
649043.56000000
0.003345815357
Long
EC
CORP
US
N
1
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
223182.00000000
NS
USD
1495319.40000000
0.007708361844
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
38442.00000000
NS
USD
2935431.12000000
0.015132128454
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
11921.00000000
NS
USD
300409.20000000
0.001548607484
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc
28106W103
35681.00000000
NS
USD
316490.47000000
0.001631506327
Long
EC
CORP
US
N
1
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
7101.00000000
NS
USD
214734.24000000
0.001106953619
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
20584.00000000
NS
USD
3998647.84000000
0.020613003776
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp
47973J102
7427.00000000
NS
USD
103829.46000000
0.000535240195
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy, Inc
35952H601
176294.00000000
NS
USD
490097.32000000
0.002526448517
Long
EC
CORP
US
N
1
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc
302941109
16142.00000000
NS
USD
2563349.60000000
0.013214050623
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc
550241103
529866.00000000
NS
USD
2765900.52000000
0.014258199307
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
32974.00000000
NS
USD
4089435.48000000
0.021081013473
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
136986.00000000
NS
USD
1780818.00000000
0.009180105282
Long
EC
CORP
US
N
1
N
N
N
Cerberus Cyber Sentinel Corp
N/A
Cerberus Cyber Sentinel Corp
15672X102
23399.00000000
NS
USD
59667.45000000
0.000307585319
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc
25787G100
19156.00000000
NS
USD
740379.40000000
0.003816651022
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
8166.00000000
NS
USD
58550.22000000
0.000301826005
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
21512.00000000
NS
USD
109496.08000000
0.000564451584
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme, Inc
50101L106
44656.00000000
NS
USD
460849.92000000
0.002375678359
Long
EC
CORP
US
N
1
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc
75629V104
61485.00000000
NS
USD
474049.35000000
0.002443721335
Long
EC
CORP
US
N
1
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
152937.00000000
NS
USD
50674145.58000000
0.261224893009
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
280410.00000000
NS
USD
26036068.50000000
0.134215764872
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc
80007P869
16291.00000000
NS
USD
277435.73000000
0.001430179395
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
52338.00000000
NS
USD
3398306.34000000
0.017518247222
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
148205.00000000
NS
USD
9385822.65000000
0.048383855109
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
21876.00000000
NS
USD
991201.56000000
0.005109637636
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc
68287N100
21489.00000000
NS
USD
240461.91000000
0.001239579592
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc
74934Q108
6547.00000000
NS
USD
610114.93000000
0.003145138521
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
720116.00000000
NS
USD
33319767.32000000
0.171763185222
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc
50155Q100
95867.00000000
NS
USD
1066041.04000000
0.005495434672
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc
23753F107
14173.00000000
NS
USD
80644.37000000
0.000415721206
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
3243168.52000000
0.016718512763
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
67337.00000000
NS
USD
1137995.30000000
0.005866358417
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1948308.00000000
NS
USD
80445637.32000000
0.414696740546
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences, Inc
49372L100
18676.00000000
NS
USD
131479.04000000
0.000677773601
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
23806.00000000
NS
USD
3793962.22000000
0.019557850727
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
128677.00000000
NS
USD
11441958.84000000
0.058983223882
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Investors, Inc (Class B)
314211103
51663.00000000
NS
USD
1875883.53000000
0.009670167475
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings, Inc
679369108
43357.00000000
NS
USD
225889.97000000
0.001164461335
Long
EC
CORP
US
N
1
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
130655.00000000
NS
USD
19593023.80000000
0.101001911079
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc
948849104
8426.00000000
NS
USD
693375.54000000
0.003574346428
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc
46131B704
10073.00000000
NS
USD
128229.29000000
0.000661021161
Long
EC
CORP
US
N
1
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
55373.00000000
NS
USD
129019.09000000
0.000665092575
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings, Inc
56600D107
54984.00000000
NS
USD
786821.04000000
0.004056057376
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
24781.00000000
NS
USD
837102.18000000
0.004315256328
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
Transmedics Group, Inc
89377M109
11786.00000000
NS
USD
727431.92000000
0.003749906846
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
140077.00000000
NS
USD
8719793.25000000
0.044950477856
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline, Inc
09239B109
29853.00000000
NS
USD
2008211.31000000
0.010352316326
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
114095.00000000
NS
USD
3630502.90000000
0.018715218989
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc
218352102
52750.00000000
NS
USD
1071352.50000000
0.005522815214
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West Bancorporation, Inc
95123P106
11970.00000000
NS
USD
305833.50000000
0.001576569716
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
85658.00000000
NS
USD
4193815.68000000
0.021619092730
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571B105
137605.00000000
NS
USD
2522299.65000000
0.013002438396
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
1191604.44000000
0.006142713188
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
68992.00000000
NS
USD
1615102.72000000
0.008325844084
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc
85914M107
20369.00000000
NS
USD
512891.42000000
0.002643951955
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
93925.00000000
NS
USD
4424806.75000000
0.022809850203
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc
278715206
17480.00000000
NS
USD
348900.80000000
0.001798581369
Long
EC
CORP
US
N
1
N
N
Design Therapeutics Inc
N/A
Design Therapeutics, Inc
25056L103
14200.00000000
NS
USD
145692.00000000
0.000751041318
Long
EC
CORP
US
N
1
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp
596278101
27681.00000000
NS
USD
3706485.90000000
0.019106910863
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc
92766K106
96965.00000000
NS
USD
337438.20000000
0.001739491740
Long
EC
CORP
US
N
1
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
Maxar Technologies, Inc
57778K105
38365.00000000
NS
USD
1985005.10000000
0.010232688463
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
107132.00000000
NS
USD
4877719.96000000
0.025144614874
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc
45826J105
34856.00000000
NS
USD
1216125.84000000
0.006269120846
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc
264147109
8048.00000000
NS
USD
402078.08000000
0.002072709904
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc
21871N101
49610.00000000
NS
USD
573491.60000000
0.002956345492
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
110527.00000000
NS
USD
1683326.21000000
0.008677535734
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc
816300107
32431.00000000
NS
USD
2873710.91000000
0.014813961171
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
39169.00000000
NS
USD
9218424.15000000
0.047520916923
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. Riley Financial, Inc
05580M108
10240.00000000
NS
USD
350208.00000000
0.001805319976
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc
00215F107
7918.00000000
NS
USD
358764.58000000
0.001849429091
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
336667.38000000
0.001735518168
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
146213.00000000
NS
USD
14660777.51000000
0.075576213326
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
94070.00000000
NS
USD
7555702.40000000
0.038949597047
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
21428.00000000
NS
USD
1146826.56000000
0.005911883506
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
164950.00000000
NS
USD
19061622.00000000
0.098262538234
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
267297.80000000
0.001377918431
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc
05614L209
30289.00000000
NS
USD
174767.53000000
0.000900925487
Long
EC
CORP
US
N
1
N
N
Xperi Inc
N/A
Xperi, Inc
98423J101
22910.00000000
NS
USD
197255.10000000
0.001016848765
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
490546.00000000
NS
USD
8545311.32000000
0.044051024634
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Meta Financial Group, Inc
59100U108
20574.00000000
NS
USD
885710.70000000
0.004565832935
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
135018.00000000
NS
USD
17060874.48000000
0.087948697697
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
790428.20000000
0.004074652263
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens Bancshares, Inc (Class A)
31946M103
5426.00000000
NS
USD
4114861.36000000
0.021212083720
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
332686.00000000
NS
USD
16265018.54000000
0.083846065469
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc
15118V207
29057.00000000
NS
USD
3023090.28000000
0.015584010858
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure, Inc
750481103
23995.00000000
NS
USD
283620.90000000
0.001462063906
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc
766559603
86450.00000000
NS
USD
129675.00000000
0.000668473787
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
12819.00000000
NS
USD
596468.07000000
0.003074789046
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc
03209R103
25774.00000000
NS
USD
722187.48000000
0.003722871792
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc
94188P101
19189.00000000
NS
USD
330818.36000000
0.001705366508
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc
98585N106
55032.00000000
NS
USD
359358.96000000
0.001852493116
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts, Inc
89455T109
5968.00000000
NS
USD
137204.32000000
0.000707287382
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
8376.00000000
NS
USD
999591.84000000
0.005152889475
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc
838518108
58642.00000000
NS
USD
2083550.26000000
0.010740688126
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc
609027107
7140.00000000
NS
USD
548994.60000000
0.002830063615
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
76541.00000000
NS
USD
1158065.33000000
0.005969819292
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta, Inc
8676EP108
50062.00000000
NS
USD
422523.28000000
0.002178104778
Long
EC
CORP
US
N
1
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
81317.00000000
NS
USD
917255.76000000
0.004728447515
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
35787.00000000
NS
USD
1528820.64000000
0.007881060519
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc
81750R102
37976.00000000
NS
USD
212665.60000000
0.001096289793
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co, Inc
864159108
3716.00000000
NS
USD
188103.92000000
0.000969674492
Long
EC
CORP
US
N
1
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
584742.00000000
NS
USD
58006406.40000000
0.299022650155
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc
431571108
32149.00000000
NS
USD
1371797.83000000
0.007071608949
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
759678.04000000
0.003916135387
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
41021.00000000
NS
USD
4590249.90000000
0.023662708572
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics, Inc
09075F107
153496.00000000
NS
USD
224104.16000000
0.001155255496
Long
EC
CORP
US
N
1
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet, Inc
64082B102
13129.00000000
NS
USD
126038.40000000
0.000649727137
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc
69366J200
37990.00000000
NS
USD
1450078.30000000
0.007475144266
Long
EC
CORP
US
N
1
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
13812.00000000
NS
USD
967392.48000000
0.004986901983
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
6165.00000000
NS
USD
299557.35000000
0.001544216203
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
11321.00000000
NS
USD
169588.58000000
0.000874228034
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc
91688F104
63645.00000000
NS
USD
664453.80000000
0.003425255045
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
66991.00000000
NS
USD
792503.53000000
0.004085350576
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
80042.00000000
NS
USD
3232095.96000000
0.016661433788
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc
40416E103
3092.00000000
NS
USD
122412.28000000
0.000631034512
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc
22663K107
16128.00000000
NS
USD
295142.40000000
0.001521457164
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
10272.00000000
NS
USD
527569.92000000
0.002719619528
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp
19046P209
5328.00000000
NS
USD
253186.56000000
0.001305175080
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
28011.00000000
NS
USD
1978136.82000000
0.010197282524
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
325046.00000000
NS
USD
9748129.54000000
0.050251544786
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc
457730109
13280.00000000
NS
USD
3344966.40000000
0.017243280176
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
15644.00000000
NS
USD
130627.40000000
0.000673383402
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
427454.00000000
NS
USD
26211479.28000000
0.135120006310
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc
021369103
24769.00000000
NS
USD
1126246.43000000
0.005805793068
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc
039653100
26444.00000000
NS
USD
1436966.96000000
0.007407555393
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc
825690100
13499.00000000
NS
USD
711667.28000000
0.003668640229
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
62334.00000000
NS
USD
12115236.24000000
0.062453964528
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
30628.00000000
NS
USD
3368467.44000000
0.017364427886
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
15263.00000000
NS
USD
734608.19000000
0.003786900472
Long
EC
CORP
US
N
1
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
49682.00000000
NS
USD
1677264.32000000
0.008646286731
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc
14575E105
37344.00000000
NS
USD
514226.88000000
0.002650836243
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc
69608A108
933059.00000000
NS
USD
5990238.78000000
0.030879642202
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
41399.00000000
NS
USD
1361613.11000000
0.007019106783
Long
EC
CORP
US
N
1
N
N
Arko Corp
N/A
Arko Corp
041242108
65041.00000000
NS
USD
563255.06000000
0.002903576194
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
192677.00000000
NS
USD
17911253.92000000
0.092332398215
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
12846.00000000
NS
USD
7689358.68000000
0.039638594306
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
Aerovironment, Inc
008073108
12268.00000000
NS
USD
1050876.88000000
0.005417263525
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
123246.00000000
NS
USD
63221500.62000000
0.325906427159
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
17819.00000000
NS
USD
144868.47000000
0.000746796026
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
35579.00000000
NS
USD
5903623.47000000
0.030433140838
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio, Inc
50107A104
21178.00000000
NS
USD
34308.36000000
0.000176859374
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc
626755102
8996.00000000
NS
USD
2514741.84000000
0.012963477934
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
42501.00000000
NS
USD
968597.79000000
0.004993115348
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc
28238P109
15165.00000000
NS
USD
73398.60000000
0.000378369308
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co, Inc
48251W104
289960.00000000
NS
USD
13459943.20000000
0.069385920218
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc
296315104
13003.00000000
NS
USD
1138282.62000000
0.005867839550
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc
108621103
10571.00000000
NS
USD
187529.54000000
0.000966713566
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp, Inc
700885106
5178.00000000
NS
USD
107391.72000000
0.000553603622
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc
68404L201
80646.00000000
NS
USD
2426638.14000000
0.012509303930
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc
387328107
24972.00000000
NS
USD
875768.04000000
0.004514578587
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc
192108504
119550.00000000
NS
USD
401688.00000000
0.002070699044
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark, Inc
18452B209
17869.00000000
NS
USD
36452.76000000
0.000187913742
Long
EC
CORP
US
N
1
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
15315.00000000
NS
USD
654409.95000000
0.003373479063
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
Lucid Group Inc
N/A
Lucid Group, Inc
549498103
274188.00000000
NS
USD
1872704.04000000
0.009653777224
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
70338.00000000
NS
USD
3508459.44000000
0.018086085741
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
554755.92000000
0.002859763182
Long
EC
CORP
US
N
1
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Scientific Games Corp (Class A)
80874P109
52481.00000000
NS
USD
3075386.60000000
0.015853598049
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc
30226D106
79396.00000000
NS
USD
1453740.76000000
0.007494024223
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
213357.00000000
NS
USD
3883097.40000000
0.020017342004
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
24523.00000000
NS
USD
1071164.64000000
0.005521846797
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
112313.00000000
NS
USD
20987930.31000000
0.108192645124
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc
252131107
196396.00000000
NS
USD
22239883.04000000
0.114646453357
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
133138.00000000
NS
USD
2393821.24000000
0.012340133023
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
212833.00000000
NS
USD
50837290.38000000
0.262065903399
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc
55955D100
61168.00000000
NS
USD
647769.12000000
0.003339245627
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
25721.00000000
NS
USD
1049159.59000000
0.005408410906
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
9431.00000000
NS
USD
71581.29000000
0.000369001087
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic, Inc
21077C107
291707.00000000
NS
USD
142265.50000000
0.000733377733
Long
EC
CORP
US
N
1
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
20833.00000000
NS
USD
924360.21000000
0.004765070909
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc
88830R101
11613.00000000
NS
USD
461384.49000000
0.002378434064
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
G02602103
59006.00000000
NS
USD
5363645.40000000
0.027649557377
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc
977852102
62345.00000000
NS
USD
4304298.80000000
0.022188632499
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
63158.00000000
NS
USD
1247370.50000000
0.006430186867
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc
800363103
22606.00000000
NS
USD
796409.38000000
0.004105485207
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
G28923103
28159.00000000
NS
USD
119957.34000000
0.000618379312
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
1148425.00000000
NS
USD
138201464.50000000
0.712427656441
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
47520.00000000
NS
USD
4053456.00000000
0.020895539486
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
560024.00000000
NS
USD
46924410.96000000
0.241895035274
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc
023436108
17538.00000000
NS
USD
1465124.52000000
0.007552707432
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
16026.00000000
NS
USD
164426.76000000
0.000847618885
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
163210.00000000
NS
USD
5216191.60000000
0.026889433991
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc
524660107
73033.00000000
NS
USD
2353853.59000000
0.012134100045
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
15178.00000000
NS
USD
370191.42000000
0.001908334377
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class B)
781846308
6895.00000000
NS
USD
387981.65000000
0.002000042898
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
61672.00000000
NS
USD
14656350.80000000
0.075553393664
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
46930.00000000
NS
USD
525146.70000000
0.002707127845
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc
07831C103
66090.00000000
NS
USD
1694547.60000000
0.008735381927
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc (Class A)
457030104
7244.00000000
NS
USD
698756.24000000
0.003602083901
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc
705573103
22404.00000000
NS
USD
767112.96000000
0.003954462351
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
72151.00000000
NS
USD
5696321.45000000
0.029364500265
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc
52603B107
6343.00000000
NS
USD
135296.19000000
0.000697450985
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
683407.00000000
NS
USD
53114392.04000000
0.273804347741
Long
EC
CORP
US
N
1
N
N
N
Imago Biosciences Inc
N/A
Imago Biosciences, Inc
45250K107
13485.00000000
NS
USD
484785.75000000
0.002499067408
Long
EC
CORP
US
N
1
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc
420877201
9402.00000000
NS
USD
429577.38000000
0.002214468617
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
66788.00000000
NS
USD
4284450.20000000
0.022086313094
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc
50105F105
14288.00000000
NS
USD
134307.20000000
0.000692352748
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc
75025X100
29335.00000000
NS
USD
149315.15000000
0.000769718633
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc
59064R109
2255.00000000
NS
USD
374803.55000000
0.001932109878
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
273278.00000000
NS
USD
11332838.66000000
0.058420710059
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru, Inc
92536C103
30185.00000000
NS
USD
159376.80000000
0.000821586374
Long
EC
CORP
US
N
1
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc
83418M103
6855.00000000
NS
USD
68070.15000000
0.000350901183
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
37367.00000000
NS
USD
589277.59000000
0.003037722168
Long
EC
CORP
US
N
1
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
85374.00000000
NS
USD
7349847.66000000
0.037888417192
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma, Inc
55083R104
77816.00000000
NS
USD
270021.52000000
0.001391959190
Long
EC
CORP
US
N
1
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
183854.00000000
NS
USD
18666696.62000000
0.096226700452
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital, Inc
11135B100
37551.00000000
NS
USD
133681.56000000
0.000689127577
Long
EC
CORP
US
N
1
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc
037598109
13802.00000000
NS
USD
613636.92000000
0.003163294357
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals, Inc
23954D109
11974.00000000
NS
USD
257680.48000000
0.001328341209
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc
91359V107
22402.00000000
NS
USD
237237.18000000
0.001222956129
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical, Inc
92561V109
27942.00000000
NS
USD
56442.84000000
0.000290962475
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
107444.00000000
NS
USD
5014411.48000000
0.025849258776
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
133564.00000000
NS
USD
14002849.76000000
0.072184600026
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy, Inc
34379V103
18242.00000000
NS
USD
312850.30000000
0.001612741274
Long
EC
CORP
US
N
1
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
16535.00000000
NS
USD
400643.05000000
0.002065312333
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources, Inc
020764106
5106.00000000
NS
USD
747467.34000000
0.003853189307
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
56416.00000000
NS
USD
3233765.12000000
0.016670038297
Long
EC
CORP
US
N
1
N
N
N
UserTesting Inc
N/A
UserTesting, Inc
91734E101
24261.00000000
NS
USD
182200.11000000
0.000939240389
Long
EC
CORP
US
N
1
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
40550.00000000
NS
USD
34163.38000000
0.000176112003
Long
EC
CORP
US
N
1
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc
59165J105
10190.00000000
NS
USD
220409.70000000
0.001136210579
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
25003.00000000
NS
USD
2111003.29000000
0.010882208318
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
975524.00000000
NS
USD
24124708.52000000
0.124362716527
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
119793.00000000
NS
USD
8961714.33000000
0.046197579460
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc
05156V102
68772.00000000
NS
USD
297095.04000000
0.001531523011
Long
EC
CORP
US
N
1
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
34390.00000000
NS
USD
10124072.10000000
0.052189526253
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries, Inc
50189K103
12667.00000000
NS
USD
1171064.15000000
0.006036828125
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
4089.00000000
NS
USD
99280.92000000
0.000511792501
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
410068.00000000
NS
USD
19355209.60000000
0.099775980414
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc
69327R101
48796.00000000
NS
USD
3097570.08000000
0.015967953745
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
596044.00000000
NS
USD
6633969.72000000
0.034198071037
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Turing Holding Corp
88546E105
22872.00000000
NS
USD
233065.68000000
0.001201452074
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
377308.00000000
NS
USD
23860957.92000000
0.123003083888
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc
885160101
29413.00000000
NS
USD
2220387.37000000
0.011446082544
Long
EC
CORP
US
N
1
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
18319.00000000
NS
USD
2465554.21000000
0.012709916020
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc
03957W106
69395.00000000
NS
USD
623167.10000000
0.003212422373
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
152675.00000000
NS
USD
4601624.50000000
0.023721344561
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
32187.00000000
NS
USD
215974.77000000
0.001113348543
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc
02361E108
13776.00000000
NS
USD
787160.64000000
0.004057808012
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group, Inc
77936F103
47538.00000000
NS
USD
174464.46000000
0.000899363163
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
119495.00000000
NS
USD
4366347.30000000
0.022508492116
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384AT6
10000000.00000000
PA
USD
9982194.20000000
0.051458146596
Long
STIV
USGSE
US
N
2
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc
138103106
31787.00000000
NS
USD
138273.45000000
0.000712798741
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc
69343T107
13025.00000000
NS
USD
959812.25000000
0.004947825946
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc
909907107
68198.00000000
NS
USD
2761337.02000000
0.014234674494
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics, Inc
83587F202
702656.00000000
NS
USD
622553.22000000
0.003209257826
Long
EC
CORP
US
N
1
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
121464.00000000
NS
USD
27741162.96000000
0.143005515795
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
6452.00000000
NS
USD
175752.48000000
0.000906002898
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos, Inc
77311W101
74318.00000000
NS
USD
520226.00000000
0.002681761668
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc
359678109
16841.00000000
NS
USD
126644.32000000
0.000652850651
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
768669.00000000
NS
USD
10838232.90000000
0.055871020563
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
136393.00000000
NS
USD
5131104.66000000
0.026450811365
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
26747.00000000
NS
USD
661185.84000000
0.003408408732
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc
42328H109
16194.00000000
NS
USD
881601.36000000
0.004544649313
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank
740367404
8859.00000000
NS
USD
661058.58000000
0.003407752708
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc
853666105
11405.00000000
NS
USD
396894.00000000
0.002045986005
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings, Inc
81727U105
226696.00000000
NS
USD
233496.88000000
0.001203674907
Long
EC
CORP
US
N
1
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc
90214J101
36774.00000000
NS
USD
230572.98000000
0.001188602221
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
13352.00000000
NS
USD
787901.52000000
0.004061627244
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
4307.00000000
NS
USD
259238.33000000
0.001336371915
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
2722949.00000000
NS
USD
241607264.77000000
1.245483888627
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
Riot Blockchain, Inc
767292105
38880.00000000
NS
USD
131803.20000000
0.000679444644
Long
EC
CORP
US
N
1
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
368298.00000000
NS
USD
11417238.00000000
0.058855788111
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA, Inc
449253103
74086.00000000
NS
USD
2963440.00000000
0.015276514050
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
65063.00000000
NS
USD
9123133.86000000
0.047029696094
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc
24823R105
49642.00000000
NS
USD
1380544.02000000
0.007116695502
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
63155.00000000
NS
USD
2500938.00000000
0.012892319228
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
55521.00000000
NS
USD
4099115.43000000
0.021130913553
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS, Inc
268211109
9167.00000000
NS
USD
116237.56000000
0.000599203870
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
330699.06000000
0.001704751517
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
178491.00000000
NS
USD
47362586.85000000
0.244153829155
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc
361008105
10965.00000000
NS
USD
119628.15000000
0.000616682340
Long
EC
CORP
US
N
1
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
38621.00000000
NS
USD
294678.23000000
0.001519064371
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
71510.00000000
NS
USD
261011.50000000
0.001345512595
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc
00790R104
31531.00000000
NS
USD
2584596.07000000
0.013323576039
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
7264.00000000
NS
USD
134311.36000000
0.000692374192
Long
EC
CORP
US
N
1
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
12741.00000000
NS
USD
1354877.94000000
0.006984387025
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
3190562.65000000
0.016447329843
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc
30161Q104
170031.00000000
NS
USD
2727297.24000000
0.014059199648
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
167123.00000000
NS
USD
2981474.32000000
0.015369480853
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc
25058X105
62846.00000000
NS
USD
85470.56000000
0.000440600184
Long
EC
CORP
US
N
1
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics, Inc
87157D109
19257.00000000
NS
USD
1832496.12000000
0.009446505657
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
14866.00000000
NS
USD
903555.48000000
0.004657822660
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc
863167201
3112.00000000
NS
USD
60030.48000000
0.000309456736
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
476915.00000000
NS
USD
252850794.70000000
1.303444212760
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc
26154D100
10739.00000000
NS
USD
92999.74000000
0.000479413058
Long
EC
CORP
US
N
1
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc
449585108
2211.00000000
NS
USD
37609.11000000
0.000193874719
Long
EC
CORP
US
N
1
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
Velodyne Lidar, Inc
92259F101
38579.00000000
NS
USD
28498.31000000
0.000146908603
Long
EC
CORP
US
N
1
N
N
Outset Medical Inc
N/A
Outset Medical, Inc
690145107
24964.00000000
NS
USD
644570.48000000
0.003322756659
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
212126.50000000
0.001093510736
Long
EC
CORP
US
N
1
N
N
Seer Inc
N/A
Seer, Inc
81578P106
22417.00000000
NS
USD
130018.60000000
0.000670245042
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc
86771W105
109516.00000000
NS
USD
2630574.32000000
0.013560593620
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
227532.48000000
0.001172928464
Long
EC
CORP
US
N
1
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc
739276103
33225.00000000
NS
USD
2382897.00000000
0.012283818636
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc (Class A)
594972408
4156.00000000
NS
USD
588364.92000000
0.003033017360
Long
EC
CORP
US
N
1
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc
22766M109
2974.00000000
NS
USD
36907.34000000
0.000190257099
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc
69349H107
31492.00000000
NS
USD
1536494.68000000
0.007920620146
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc
43689E107
4264.00000000
NS
USD
170687.92000000
0.000879895124
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT, Inc
00246W103
26991.00000000
NS
USD
118220.58000000
0.000609426325
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc
479167108
3583.00000000
NS
USD
236907.96000000
0.001221259002
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
57968.00000000
NS
USD
9068513.92000000
0.046748130657
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global, Inc
730541109
37958.00000000
NS
USD
276713.82000000
0.001426457953
Long
EC
CORP
US
N
1
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
8132.00000000
NS
USD
865732.72000000
0.004462846577
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences, Inc
74349U108
15994.00000000
NS
USD
1759340.00000000
0.009069386331
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International Ltd
G48833118
36238.00000000
NS
USD
1845238.96000000
0.009512194914
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries, Inc
502160104
16250.00000000
NS
USD
216125.00000000
0.001114122978
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
1574604.10000000
0.008117073960
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
132332.00000000
NS
USD
1560194.28000000
0.008042791431
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO, Inc
74982T103
52508.00000000
NS
USD
903137.60000000
0.004655668491
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
125486.00000000
NS
USD
18265742.16000000
0.094159782801
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
AMERCO
023586506
38763.00000000
NS
USD
2131189.74000000
0.010986269337
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc
15687V109
44636.00000000
NS
USD
717300.52000000
0.003697679545
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc
346232101
425.00000000
NS
USD
6549.25000000
0.000033761341
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
55801.00000000
NS
USD
3798374.07000000
0.019580593785
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
237271.00000000
NS
USD
50268234.06000000
0.259132421746
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313312AJ9
3525000.00000000
PA
USD
3522488.05000000
0.018158403135
Long
STIV
USGSE
US
N
2
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
Netgear, Inc
64111Q104
16454.00000000
NS
USD
297981.94000000
0.001536094975
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
View, Inc
92671V106
57371.00000000
NS
USD
55357.28000000
0.000285366420
Long
EC
CORP
US
N
1
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
66252.00000000
NS
USD
490264.80000000
0.002527311875
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc
889478103
47932.00000000
NS
USD
2392765.44000000
0.012334690381
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
2502.00000000
NS
USD
207816.12000000
0.001071290755
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International
817565104
77028.00000000
NS
USD
5325715.92000000
0.027454031152
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
56233.00000000
NS
USD
4124690.55000000
0.021262753131
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc
282914100
65506.00000000
NS
USD
282985.92000000
0.001458790588
Long
EC
CORP
US
N
1
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class A)
92556H107
4594.00000000
NS
USD
90088.34000000
0.000464404810
Long
EC
CORP
US
N
1
N
N
N
Professional Holding Corp
549300MOIYR1NW3J2W56
Professional Holding Corp
743139107
6623.00000000
NS
USD
183722.02000000
0.000947085825
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services, Inc
81617J301
6869.00000000
NS
USD
63469.56000000
0.000327185171
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
726379.00000000
NS
USD
8651173.89000000
0.044596745499
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
1760646.65000000
0.009076122103
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc
32051X108
71845.00000000
NS
USD
1870843.80000000
0.009644187699
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger, Inc
80810D103
24729.00000000
NS
USD
462185.01000000
0.002382560739
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-Able, Inc
62878D100
19169.00000000
NS
USD
197057.32000000
0.001015829211
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
159399.00000000
NS
USD
14945250.24000000
0.077042668411
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc
624756102
28683.00000000
NS
USD
1692297.00000000
0.008723780099
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc
67576A100
41830.00000000
NS
USD
117542.30000000
0.000605929796
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc
15678U128
19234.00000000
NS
USD
606640.36000000
0.003127227135
Long
EC
CORP
US
N
1
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
2089400.00000000
NS
USD
99539016.00000000
0.513122984260
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc
743606105
41648.00000000
NS
USD
3026976.64000000
0.015604045018
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
164015.00000000
NS
USD
8387727.10000000
0.043238678999
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell, Inc
85256A109
33238.00000000
NS
USD
206407.98000000
0.001064031803
Long
EC
CORP
US
N
1
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc
25402D102
39126.00000000
NS
USD
996539.22000000
0.005137153239
Long
EC
CORP
US
N
1
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc
690370101
24586.00000000
NS
USD
475984.96000000
0.002453699392
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
15755.00000000
NS
USD
162276.50000000
0.000836534308
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc
05368M106
33858.00000000
NS
USD
466224.66000000
0.002403385109
Long
EC
CORP
US
N
1
N
N
Allbirds Inc
N/A
Allbirds, Inc
01675A109
48382.00000000
NS
USD
117084.44000000
0.000603569531
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
118133.00000000
NS
USD
2643816.54000000
0.013628857179
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
178854.00000000
NS
USD
7048636.14000000
0.036335673753
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
318635.00000000
NS
USD
63484837.40000000
0.327263926559
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands, Inc
96684W100
20392.00000000
NS
USD
82995.44000000
0.000427840956
Long
EC
CORP
US
N
1
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
401885.00000000
NS
USD
747506.10000000
0.003853389115
Long
EC
CORP
US
N
1
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
748163.00000000
NS
USD
75504609.96000000
0.389225776434
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
844040.00000000
NS
USD
13724090.40000000
0.070747597327
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
23997.00000000
NS
USD
1210648.65000000
0.006240885967
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
92880.00000000
NS
USD
1795370.40000000
0.009255122810
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
732302.00000000
NS
USD
27827476.00000000
0.143450458959
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc
26856L103
24917.00000000
NS
USD
1377910.10000000
0.007103117661
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc
011642105
26945.00000000
NS
USD
1333238.60000000
0.006872836367
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
123543.00000000
NS
USD
14991943.05000000
0.077283369545
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
76067.00000000
NS
USD
12605062.57000000
0.064979016094
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc
168615102
66517.00000000
NS
USD
327263.64000000
0.001687041949
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co
887389104
35263.00000000
NS
USD
2492036.21000000
0.012846430559
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc
44951W106
5334.00000000
NS
USD
189730.38000000
0.000978058882
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Construction Co, Inc
859241101
18886.00000000
NS
USD
619460.80000000
0.003193316421
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
224834.00000000
NS
USD
66299049.92000000
0.341771173914
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
19684.00000000
NS
USD
2080008.28000000
0.010722429242
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
Herman Miller, Inc
600544100
37280.00000000
NS
USD
783252.80000000
0.004037663122
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
15070.00000000
NS
USD
336061.00000000
0.001732392283
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp, Inc
59540G107
7348.00000000
NS
USD
220219.56000000
0.001135230408
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc
86333M108
13194.00000000
NS
USD
412708.32000000
0.002127508722
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
323217.00000000
NS
USD
86247224.28000000
0.444603883835
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc
419870100
56097.00000000
NS
USD
2347659.45000000
0.012102169294
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
22560.00000000
NS
USD
1190942.40000000
0.006139300376
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
35663.00000000
NS
USD
586656.35000000
0.003024209693
Long
EC
CORP
US
N
1
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc
277276101
21698.00000000
NS
USD
3212605.88000000
0.016560962551
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc
92835K103
9508.00000000
NS
USD
367484.20000000
0.001894378676
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc
03676C100
7472.00000000
NS
USD
240374.24000000
0.001239127653
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
136485.00000000
NS
USD
1916249.40000000
0.009878253274
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc
518613203
62559.00000000
NS
USD
601817.58000000
0.003102365735
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
40627.00000000
NS
USD
2359616.16000000
0.012163806056
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc
68571X301
4738.00000000
NS
USD
49749.00000000
0.000256455773
Long
EC
CORP
US
N
1
N
N
AvePoint Inc
N/A
AvePoint, Inc
053604104
66029.00000000
NS
USD
271379.19000000
0.001398957970
Long
EC
CORP
US
N
1
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1473.00000000
NS
USD
890001.33000000
0.004587951104
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
9686.00000000
NS
USD
23887419.48000000
0.123139493059
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc
923451108
22054.00000000
NS
USD
619276.32000000
0.003192365427
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
96380.00000000
NS
USD
3811829.00000000
0.019649953863
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
28783.00000000
NS
USD
631499.02000000
0.003255373367
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
116171.00000000
NS
USD
28823186.81000000
0.148583341750
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc
62955J103
214007.00000000
NS
USD
4470606.23000000
0.023045946226
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
25079238.45000000
0.129283312148
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights, Inc
084310101
26163.00000000
NS
USD
70116.84000000
0.000361451857
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti, Inc
00848J104
12333.00000000
NS
USD
201151.23000000
0.001036933290
Long
EC
CORP
US
N
1
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio, Inc
74374N102
25243.00000000
NS
USD
266818.51000000
0.001375447694
Long
EC
CORP
US
N
1
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
106399.00000000
NS
USD
11969887.50000000
0.061704692713
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
477997.00000000
NS
USD
15487102.80000000
0.079835914856
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
28414.00000000
NS
USD
3151965.02000000
0.016248359310
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc
57776J100
38172.00000000
NS
USD
1295939.40000000
0.006680559232
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
133721.00000000
NS
USD
3785641.51000000
0.019514957521
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
104675.00000000
NS
USD
13502028.25000000
0.069602868378
Long
EC
CORP
US
N
1
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
Ermenegildo Zegna Holditalia S.p.A
N30577105
24672.00000000
NS
USD
258315.84000000
0.001331616485
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
291876.00000000
NS
USD
23936750.76000000
0.123393795488
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
173855.00000000
NS
USD
1126580.40000000
0.005807514682
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
133278.00000000
NS
USD
19843761.42000000
0.102294461890
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
605.00000000
NC
USD
116795250.00000000
0.602078759021
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Mar23
SPX
2023-03-17
117028803.28000000
USD
-233553.28000000
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc
96924N100
5398.00000000
NS
USD
96354.30000000
0.000496705793
Long
EC
CORP
US
N
1
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc
749119103
53361.00000000
NS
USD
183028.23000000
0.000943509342
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc
90041L105
4760.00000000
NS
USD
102958.80000000
0.000530751948
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo, Inc
30052F100
34837.00000000
NS
USD
155721.39000000
0.000802742759
Long
EC
CORP
US
N
1
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
144134.00000000
NS
USD
6516298.14000000
0.033591474803
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
5123.00000000
NS
USD
144724.75000000
0.000746055151
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy, Inc
902685106
36983.00000000
NS
USD
390170.65000000
0.002011327179
Long
EC
CORP
US
N
1
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc
678026105
38178.00000000
NS
USD
284807.88000000
0.001468182780
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience Inc
N/A
Wheels Up Experience, Inc
96328L106
81596.00000000
NS
USD
84043.88000000
0.000433245658
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
92621.00000000
NS
USD
569619.15000000
0.002936383037
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc
82452J109
23585.00000000
NS
USD
1319109.05000000
0.006799998628
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc
628778102
21431.00000000
NS
USD
930534.02000000
0.004796896860
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
103551.00000000
NS
USD
12711920.76000000
0.065529869373
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
8964.00000000
NS
USD
1233087.84000000
0.006356559847
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc
88162G103
29513.00000000
NS
USD
4284992.47000000
0.022089108493
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
41191.00000000
NS
USD
3023419.40000000
0.015585707469
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc
09260D107
361366.00000000
NS
USD
26809743.54000000
0.138204054704
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
116469.00000000
NS
USD
1447709.67000000
0.007462933993
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
32781.00000000
NS
USD
2447757.27000000
0.012618172909
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc
067806109
25595.00000000
NS
USD
1045555.75000000
0.005389833134
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
227072.00000000
NS
USD
6462469.12000000
0.033313986553
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc
12468P104
42696.00000000
NS
USD
477768.24000000
0.002462892189
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc
505336107
25091.00000000
NS
USD
572576.62000000
0.002951628776
Long
EC
CORP
US
N
1
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
Aspen Technology, Inc
29109X106
14242.00000000
NS
USD
2925306.80000000
0.015079937650
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
2003548.00000000
NS
USD
23301263.24000000
0.120117861429
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
835923.28000000
0.004309179106
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart, Inc
29283F103
17890.00000000
NS
USD
314864.00000000
0.001623121885
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
306966.00000000
NS
USD
45354226.50000000
0.233800744529
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
470029.60000000
0.002422999550
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
7521.00000000
NS
USD
3838944.03000000
0.019789731667
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
426401.00000000
NS
USD
15205459.66000000
0.078384046289
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
16699.00000000
NS
USD
3994901.77000000
0.020593692809
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc
00402L107
36738.00000000
NS
USD
1930214.52000000
0.009950243377
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
VG Acquisition Corp
90138Q108
88085.00000000
NS
USD
190263.60000000
0.000980807628
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
48557.00000000
NS
USD
2947895.47000000
0.015196382098
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc
127203107
29784.00000000
NS
USD
1496943.84000000
0.007716735821
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
57697.00000000
NS
USD
12980094.09000000
0.066912301156
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc
20369C106
9586.00000000
NS
USD
343178.80000000
0.001769084496
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc
17243V102
58982.00000000
NS
USD
510784.12000000
0.002633088837
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
4909.00000000
NS
USD
287569.22000000
0.001482417470
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
21091.00000000
NS
USD
6799949.31000000
0.035053694751
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
Marqeta, Inc
57142B104
222577.00000000
NS
USD
1359945.47000000
0.007010510109
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
38461.00000000
NS
USD
684990.41000000
0.003531121137
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc
27616P103
46730.00000000
NS
USD
666837.10000000
0.003437540941
Long
EC
CORP
US
N
1
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
8345.00000000
NS
USD
123005.30000000
0.000634091526
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc
00973Y108
14029.00000000
NS
USD
768789.20000000
0.003963103358
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
Brt Realty Trust
055645303
6068.00000000
NS
USD
119175.52000000
0.000614349035
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
410279.00000000
NS
USD
10080555.03000000
0.051965196039
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
55834.00000000
NS
USD
1281390.30000000
0.006605558716
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
46252.00000000
NS
USD
663716.20000000
0.003421452722
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
33204.52800000
NS
USD
957950.63000000
0.004938229307
Long
EC
CORP
US
N
1
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc
26443V101
7236.00000000
NS
USD
44718.48000000
0.000230523475
Long
EC
CORP
US
N
1
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
71525.00000000
NS
USD
11542704.50000000
0.059502567108
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
994589.00000000
NS
USD
44985260.47000000
0.231898727028
Long
EC
CORP
US
N
1
N
N
N
Audacy Inc
N/A
Entercom Communications Corp
05070N103
88350.00000000
NS
USD
19887.59000000
0.000102520397
Long
EC
CORP
US
N
1
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Sdot-Yam Ltd
M20598104
14163.00000000
NS
USD
80870.73000000
0.000416888090
Long
EC
CORP
US
N
1
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
95020.00000000
NS
USD
10506361.40000000
0.054160225125
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc
73939C106
23203.00000000
NS
USD
535525.24000000
0.002760629151
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc
046513107
34194.00000000
NS
USD
112156.32000000
0.000578165104
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical, Inc
44930G107
10885.00000000
NS
USD
1714169.80000000
0.008836534242
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions S.A.
L7579L106
62456.00000000
NS
USD
570847.84000000
0.002942716926
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
30482.00000000
NS
USD
2944866.02000000
0.015180765303
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co
383082104
12385.00000000
NS
USD
317303.70000000
0.001635698523
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc
269796108
6368.00000000
NS
USD
186136.64000000
0.000959533176
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp (Class A)
104674106
22496.00000000
NS
USD
1059561.60000000
0.005462033201
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
433395.00000000
NS
USD
150704443.35000000
0.776880431619
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
2125253.32000000
0.010955667131
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
5202.00000000
NS
USD
143211.06000000
0.000738252088
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
943292.82000000
0.004862668391
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc
68621T102
11057.00000000
NS
USD
405791.90000000
0.002091854622
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
35750.00000000
NS
USD
162305.00000000
0.000836681226
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main, Inc
21874C102
18969.00000000
NS
USD
366291.39000000
0.001888229748
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
49932.00000000
NS
USD
501317.28000000
0.002584287338
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
36005.00000000
NS
USD
6613398.40000000
0.034092026016
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSweb, Inc
717098206
8474.00000000
NS
USD
52115.10000000
0.000268653003
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc
55303J106
9193.00000000
NS
USD
977951.34000000
0.005041332838
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
41609.00000000
NS
USD
54091.70000000
0.000278842363
Long
EC
CORP
US
N
1
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class C)
904311206
110542.00000000
NS
USD
986034.64000000
0.005083002197
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
85911.00000000
NS
USD
5231120.79000000
0.026966393869
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
13782.00000000
NS
USD
3427859.04000000
0.017670591200
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc
629209305
38864.00000000
NS
USD
812257.60000000
0.004187182679
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
5598.00000000
NS
USD
208805.40000000
0.001076390487
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
119848.00000000
NS
USD
6242882.32000000
0.032182018018
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
58249.00000000
NS
USD
2333454.94000000
0.012028945136
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
40332.00000000
NS
USD
1976268.00000000
0.010187648769
Long
EC
CORP
US
N
1
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
14300.00000000
NS
USD
399971.00000000
0.002061847920
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv, Inc
45170X205
11473.00000000
NS
USD
83064.52000000
0.000428197063
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Group, Inc
19239V302
25280.00000000
NS
USD
1442982.40000000
0.007438564947
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc
565788106
52095.00000000
NS
USD
178164.90000000
0.000918438908
Long
EC
CORP
US
N
1
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class C)
G9001E128
84348.00000000
NS
USD
641044.80000000
0.003304581801
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc
056525108
15939.00000000
NS
USD
1737829.17000000
0.008958498141
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
7998.00000000
NS
USD
368067.96000000
0.001897387955
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie, Inc
98888T107
11472.00000000
NS
USD
107148.48000000
0.000552349722
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market (Class A)
927107409
4843.00000000
NS
USD
112793.47000000
0.000581449608
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
273177.00000000
NS
USD
71747207.28000000
0.369856389899
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp
44267D107
22285.00000000
NS
USD
1703019.70000000
0.008779055548
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc
76029N106
10254.00000000
NS
USD
278908.80000000
0.001437773061
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
40126.00000000
NS
USD
2173625.42000000
0.011205024994
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
58625.00000000
NS
USD
855925.00000000
0.004412287844
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings, Inc
00486H105
35649.00000000
NS
USD
669844.71000000
0.003453045151
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain, Inc
69002R103
20470.00000000
NS
USD
74101.40000000
0.000381992238
Long
EC
CORP
US
N
1
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc
45166A102
15316.00000000
NS
USD
278291.72000000
0.001434592018
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
26834.00000000
NS
USD
802336.60000000
0.004136039988
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
11759.00000000
NS
USD
925080.53000000
0.004768784154
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
110271.00000000
NS
USD
4438407.75000000
0.022879963270
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
15001.00000000
NS
USD
1017067.80000000
0.005242977936
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc
29355X107
11263.00000000
NS
USD
1224175.47000000
0.006310616637
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
94192.00000000
NS
USD
2359509.60000000
0.012163256740
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
436898.00000000
NS
USD
16182701.92000000
0.083421723825
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
200896.00000000
NS
USD
112326980.48000000
0.579044858519
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
167043.00000000
NS
USD
55949382.42000000
0.288418704831
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences, Inc
23285D109
51177.00000000
NS
USD
522517.17000000
0.002693572634
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
17423.00000000
NS
USD
215522.51000000
0.001111017146
Long
EC
CORP
US
N
1
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
117477.00000000
NS
USD
2096964.45000000
0.010809838189
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
74250.00000000
NS
USD
2788087.50000000
0.014372573045
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank
89214P109
34516.00000000
NS
USD
1064473.44000000
0.005487353704
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
578397.62000000
0.002981635993
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc
928254101
51259.00000000
NS
USD
1046196.19000000
0.005393134598
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
68124.00000000
NS
USD
3876255.60000000
0.019982072569
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
187235.84000000
0.000965199545
Long
EC
CORP
US
N
1
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
38532.00000000
NS
USD
1480399.44000000
0.007631449546
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp
302520101
191966.00000000
NS
USD
2505156.30000000
0.012914064538
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
31056.00000000
NS
USD
1055282.88000000
0.005439976427
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
8393.00000000
NS
USD
106507.17000000
0.000549043773
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
42326.00000000
NS
USD
1487335.64000000
0.007667205613
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
971181.90000000
0.005006436418
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos, Inc
013091103
87310.00000000
NS
USD
1810809.40000000
0.009334710755
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
137612.00000000
NS
USD
22105991.68000000
0.113956244261
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA, Inc
773122106
109316.00000000
NS
USD
412121.32000000
0.002124482741
Long
EC
CORP
US
N
1
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc
91332U101
107430.00000000
NS
USD
3071423.70000000
0.015833169326
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc
05464T104
15727.00000000
NS
USD
1213023.51000000
0.006253128355
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory
163072101
23639.00000000
NS
USD
749592.69000000
0.003864145473
Long
EC
CORP
US
N
1
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
56995.00000000
NS
USD
18260058.10000000
0.094130481509
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
27229.00000000
NS
USD
552748.70000000
0.002849415976
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc
680277100
21667.00000000
NS
USD
347538.68000000
0.001791559649
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
79798.00000000
NS
USD
8292608.16000000
0.042748341478
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences, Inc
05370A108
9645.00000000
NS
USD
214022.55000000
0.001103284862
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid-Illinois Bancshares, Inc
320866106
7120.00000000
NS
USD
228409.60000000
0.001177450012
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc
30034T103
45885.00000000
NS
USD
658449.75000000
0.003394304206
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic, Inc
86646P103
44512.00000000
NS
USD
360547.20000000
0.001858618486
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
67503.00000000
NS
USD
2369355.30000000
0.012214011260
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
639552.00000000
NS
USD
75467136.00000000
0.389032598412
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
16104.00000000
NS
USD
440605.44000000
0.002271318196
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc
74340E103
34423.00000000
NS
USD
1072276.45000000
0.005527578170
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
225968.00000000
NS
USD
103154392.00000000
0.531760224178
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc
002121101
32215.00000000
NS
USD
535735.45000000
0.002761712782
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
72511.00000000
NS
USD
197955.03000000
0.001020456900
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
19752.00000000
NS
USD
7924699.92000000
0.040851776878
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
267.00000000
NS
USD
9937.74000000
0.000051228985
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
31457.00000000
NS
USD
2102585.88000000
0.010838816624
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
The Bancorp, Inc
05969A105
35393.00000000
NS
USD
1004453.34000000
0.005177950476
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co, Inc
36472T109
74491.00000000
NS
USD
151216.73000000
0.000779521265
Long
EC
CORP
US
N
1
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc
00164V103
16067.00000000
NS
USD
251769.89000000
0.001297872156
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
5211.00000000
NS
USD
689519.52000000
0.003554468669
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group, Inc
44888K209
20974.00000000
NS
USD
32509.70000000
0.000167587293
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
40285.00000000
NS
USD
1789459.70000000
0.009224653190
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
99323.00000000
NS
USD
20680041.83000000
0.106605481999
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
40647.00000000
NS
USD
1533204.84000000
0.007903661042
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc
553498106
19573.00000000
NS
USD
2822230.87000000
0.014548581897
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc
98311A105
45815.00000000
NS
USD
3267067.65000000
0.016841712624
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
46247.00000000
NS
USD
2792856.33000000
0.014397156333
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc
156504300
13611.00000000
NS
USD
680686.11000000
0.003508932498
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
92471.00000000
NS
USD
979267.89000000
0.005048119644
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath, Inc
90364P105
192445.00000000
NS
USD
2445975.95000000
0.012608990216
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc
031652100
55705.00000000
NS
USD
1335805.90000000
0.006886070782
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
3035502.00000000
0.015647993194
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group, Inc
602496101
60615.00000000
NS
USD
168509.70000000
0.000868666414
Long
EC
CORP
US
N
1
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
51240.00000000
NS
USD
9463515.60000000
0.048784361764
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc
67098H104
90414.00000000
NS
USD
1498159.98000000
0.007723005015
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
157505.00000000
NS
USD
22608267.70000000
0.116545473899
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings, Inc
30049H102
43075.00000000
NS
USD
111564.25000000
0.000575112987
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc
69353Y103
14315.00000000
NS
USD
124540.50000000
0.000642005472
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc
86183P102
20247.00000000
NS
USD
436525.32000000
0.002250285203
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings, Inc
59516C106
87434.00000000
NS
USD
133774.02000000
0.000689604208
Long
EC
CORP
US
N
1
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
17763.00000000
NS
USD
1016043.60000000
0.005237698192
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc (Class A)
05541T101
166153.00000000
NS
USD
626396.81000000
0.003229071507
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
247438.00000000
NS
USD
2560983.30000000
0.013201852362
Long
EC
CORP
US
N
1
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc
075896100
27869.00000000
NS
USD
69951.19000000
0.000360597932
Long
EC
CORP
US
N
1
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
140288.00000000
NS
USD
17968087.04000000
0.092625372581
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
119427.00000000
NS
USD
3256774.29000000
0.016788650419
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc
29460X109
7477.00000000
NS
USD
244273.59000000
0.001259228777
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
50003.00000000
NS
USD
2915174.90000000
0.015027707771
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
234852.00000000
NS
USD
1493658.72000000
0.007699801049
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
315810.00000000
NS
USD
23562584.10000000
0.121464968774
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc
25400W102
46104.00000000
NS
USD
702624.96000000
0.003622027128
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics, Inc
92539P101
23209.00000000
NS
USD
449094.15000000
0.002315077441
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial
14057J101
33828.00000000
NS
USD
292612.20000000
0.001508414000
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
4900390.46000000
0.025261481155
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT, Inc
68629Y103
29999.00000000
NS
USD
256191.46000000
0.001320665320
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma, Inc
00109K105
8101.00000000
NS
USD
127428.73000000
0.000656894279
Long
EC
CORP
US
N
1
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
14981.00000000
NS
USD
1502144.87000000
0.007743547098
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group, Inc
825698103
18886.00000000
NS
USD
469505.96000000
0.002420300189
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc
378973408
331269.00000000
NS
USD
440587.77000000
0.002271227107
Long
EC
CORP
US
N
1
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc
250565108
32814.00000000
NS
USD
320920.92000000
0.001654345268
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class B)
526057302
2824.00000000
NS
USD
211178.72000000
0.001088624936
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc
46121Y201
6735.00000000
NS
USD
194439.45000000
0.001002334108
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
15944.00000000
NS
USD
207272.00000000
0.001068485820
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc (Class A)
536797103
13553.00000000
NS
USD
2774841.22000000
0.014304288558
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health, Inc
687793109
60575.00000000
NS
USD
149014.50000000
0.000768168784
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
15360.00000000
NS
USD
77107.20000000
0.000397487117
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc
10922N103
25977.00000000
NS
USD
1331840.79000000
0.006865630666
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home Bancshares, Inc
436893200
81882.00000000
NS
USD
1866090.78000000
0.009619685912
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
62350.00000000
NS
USD
8624875.50000000
0.044461177468
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
4717278.98000000
0.024317542658
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
62417.00000000
NS
USD
5714900.52000000
0.029460275251
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc
76155X100
32407.00000000
NS
USD
771934.74000000
0.003979318596
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc
45780R101
13822.00000000
NS
USD
1183163.20000000
0.006099198650
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc
38268T103
74136.00000000
NS
USD
369197.28000000
0.001903209592
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
99055.00000000
NS
USD
4504030.85000000
0.023218249926
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
389781.70000000
0.002009322144
Long
EC
CORP
US
N
1
N
N
N
Moneylion Inc
N/A
Moneylion, Inc
60938K106
74135.00000000
NS
USD
45963.70000000
0.000236942576
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
35359.00000000
NS
USD
2112700.25000000
0.010890956136
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1945.00000000
NS
USD
458689.35000000
0.002364540635
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
18332.00000000
NS
USD
2490768.84000000
0.012839897274
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems, Inc
14713L102
9824.00000000
NS
USD
26819.52000000
0.000138254452
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen, Inc
67577C105
505900.00000000
NS
USD
657670.00000000
0.003390284600
Long
EC
CORP
US
N
1
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc
98980B103
40960.00000000
NS
USD
672563.20000000
0.003467058949
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Group, Inc
223622606
18127.00000000
NS
USD
700064.74000000
0.003608829210
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc
47233W109
110637.00000000
NS
USD
3792636.36000000
0.019551015927
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
71529.00000000
NS
USD
4176578.31000000
0.021530234199
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
34852.00000000
NS
USD
689372.56000000
0.003553711092
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
11616.00000000
NS
USD
121735.68000000
0.000627546643
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
107460.00000000
NS
USD
1554946.20000000
0.008015737612
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1202715.00000000
NS
USD
182283485.40000000
0.939670189324
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
127201.00000000
NS
USD
5116024.22000000
0.026373071794
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
99041.00000000
NS
USD
4063652.23000000
0.020948100986
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
78645.00000000
NS
USD
13874550.90000000
0.071523220232
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc
75382E109
6533.00000000
NS
USD
129353.40000000
0.000666815941
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
13317.00000000
NS
USD
971741.49000000
0.005009321101
Long
EC
CORP
US
N
1
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
300393.00000000
NS
USD
7293542.04000000
0.037598162085
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
279794.00000000
NS
USD
53297959.06000000
0.274750634543
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
23061.00000000
NS
USD
1162735.62000000
0.005993894607
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
33482.00000000
NS
USD
1647314.40000000
0.008491895087
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp (Class A)
36467W109
138452.00000000
NS
USD
2555823.92000000
0.013175255791
Long
EC
CORP
US
N
1
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics, Inc
87583X109
23918.00000000
NS
USD
173405.50000000
0.000893904231
Long
EC
CORP
US
N
1
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
206243.00000000
NS
USD
16150889.33000000
0.083257730129
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
190086.00000000
NS
USD
6430609.38000000
0.033149749799
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
100803.00000000
NS
USD
5720570.25000000
0.029489502672
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc
055298103
7362.00000000
NS
USD
132442.38000000
0.000682739613
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc
00827B106
150477.00000000
NS
USD
1455112.59000000
0.007501095998
Long
EC
CORP
US
N
1
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2566.00000000
NS
USD
1314715.76000000
0.006777351247
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
G35947202
14619.00000000
NS
USD
477895.11000000
0.002463546203
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
471741.50000000
0.002431824384
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
40959.00000000
NS
USD
8854107.03000000
0.045642864524
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
115855.00000000
NS
USD
3070157.50000000
0.015826642073
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc
868459108
26807.00000000
NS
USD
956205.69000000
0.004929234152
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
151271.00000000
NS
USD
5702916.70000000
0.029398498736
Long
EC
CORP
US
N
1
N
N
N
Lifecore Biomedical Inc
549300EHBZ5OM9ND9O43
Landec Corp
514766104
19323.00000000
NS
USD
125213.04000000
0.000645472412
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc
27032D304
7121.00000000
NS
USD
101331.83000000
0.000522364928
Long
EC
CORP
US
N
1
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc
31188V100
58075.00000000
NS
USD
475634.25000000
0.002451891485
Long
EC
CORP
US
N
1
N
N
Cadre Holdings Inc
N/A
Cadre Holdings, Inc
12763L105
8469.00000000
NS
USD
170565.66000000
0.000879264875
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO, Inc
00175J107
35953.00000000
NS
USD
62198.69000000
0.000320633845
Long
EC
CORP
US
N
1
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
11568.00000000
NS
USD
16720965.60000000
0.086196469617
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley, Inc
43538H103
26356.00000000
NS
USD
55874.72000000
0.000288033820
Long
EC
CORP
US
N
1
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc
14817C107
20876.00000000
NS
USD
616677.04000000
0.003178966156
Long
EC
CORP
US
N
1
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co
382550101
104434.00000000
NS
USD
1060005.10000000
0.005464319440
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
37773.00000000
NS
USD
709376.94000000
0.003656833541
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc
50187A107
15150.00000000
NS
USD
2449603.50000000
0.012627690213
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
19931.00000000
NS
USD
268669.88000000
0.001384991495
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings, Inc
29667J101
3546.00000000
NS
USD
153399.96000000
0.000790775802
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
12675.00000000
NS
USD
433485.00000000
0.002234612373
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CareMax, Inc
14171W103
30584.00000000
NS
USD
111631.60000000
0.000575460176
Long
EC
CORP
US
N
1
N
N
Liberty Energy Inc
N/A
Liberty Oilfield Services, Inc
53115L104
34663.00000000
NS
USD
554954.63000000
0.002860787531
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
81644.00000000
NS
USD
5110097.96000000
0.026342521962
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
21966.00000000
NS
USD
1547285.04000000
0.007976244382
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
43426.00000000
NS
USD
1084347.22000000
0.005589802912
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
758770.50000000
0.003911457024
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
47990.00000000
NS
USD
1400828.10000000
0.007221259803
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc
054540208
20849.00000000
NS
USD
1654576.64000000
0.008529331887
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
318550.00000000
NS
USD
6718219.50000000
0.034632378109
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
36299.00000000
NS
USD
2079569.71000000
0.010720168416
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc
597742105
10800.00000000
NS
USD
287496.00000000
0.001482040022
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc
49428J109
21162.00000000
NS
USD
478049.58000000
0.002464342495
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc
04206A101
47303.00000000
NS
USD
166033.53000000
0.000855901774
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
201024.00000000
NS
USD
15535134.72000000
0.080083519093
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc
27579R104
71752.00000000
NS
USD
4728456.80000000
0.024375164248
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
6672.00000000
NS
USD
8790293.28000000
0.045313905055
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus, Inc
08180D106
11374.00000000
NS
USD
118972.04000000
0.000613300097
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc
703343103
2538.00000000
NS
USD
153802.80000000
0.000792852440
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc
410867105
17079.00000000
NS
USD
2307885.27000000
0.011897133653
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
34891.00000000
NS
USD
114093.57000000
0.000588151616
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
15740201.73000000
0.081140638205
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc
876030107
129498.00000000
NS
USD
4931283.84000000
0.025420736329
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
20793.00000000
NS
USD
744181.47000000
0.003836250668
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
7620.00000000
NS
USD
356387.40000000
0.001837174744
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
20188.00000000
NS
USD
544470.36000000
0.002806741187
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp
453838609
17558.00000000
NS
USD
419987.36000000
0.002165032126
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
80429.00000000
NS
USD
1353620.07000000
0.006977902713
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
743963.04000000
0.003835124663
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
81103.00000000
NS
USD
3756690.96000000
0.019365717623
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
66115.00000000
NS
USD
2602286.40000000
0.013414769576
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
13465.00000000
NS
USD
256373.60000000
0.001321604251
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
17811.00000000
NS
USD
329503.50000000
0.001698588413
Long
EC
CORP
US
N
1
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc
14808P109
10596.00000000
NS
USD
485508.72000000
0.002502794314
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc
163092109
54286.00000000
NS
USD
1371807.22000000
0.007071657354
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
4775.00000000
NS
USD
444504.75000000
0.002291419113
Long
EC
CORP
US
N
1
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
73926.00000000
NS
USD
17119043.82000000
0.088248560269
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
19563.00000000
NS
USD
3266825.37000000
0.016840463672
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
Ceva, Inc
157210105
15710.00000000
NS
USD
401861.80000000
0.002071594982
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc
56418H100
31415.00000000
NS
USD
2614042.15000000
0.013475370391
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
155579.00000000
NS
USD
4908517.45000000
0.025303375735
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
27522.00000000
NS
USD
1668934.08000000
0.008603344397
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
48986.00000000
NS
USD
2882826.10000000
0.014860949916
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust, Inc
044103869
5980.00000000
NS
USD
26730.60000000
0.000137796070
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings, Inc
29280W109
12892.00000000
NS
USD
40223.04000000
0.000207349511
Long
EC
CORP
US
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
46118.00000000
NS
USD
1917586.44000000
0.009885145706
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
670760.00000000
NS
USD
62508124.40000000
0.322228977355
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
79689.00000000
NS
USD
346647.15000000
0.001786963818
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
162064.00000000
NS
USD
12289313.12000000
0.063351329720
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
15539.00000000
NS
USD
443949.23000000
0.002288555411
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
21327.00000000
NS
USD
322890.78000000
0.001664499884
Long
EC
CORP
US
N
1
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc
14070T102
5956.00000000
NS
USD
105182.96000000
0.000542217479
Long
EC
CORP
US
N
1
N
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM Technology, Inc
92971A109
36785.00000000
NS
USD
37152.85000000
0.000191522701
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group
421906108
40910.00000000
NS
USD
490920.00000000
0.002530689427
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
23821.00000000
NS
USD
919728.81000000
0.004741196072
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc
11135E203
77650.00000000
NS
USD
1258706.50000000
0.006488623873
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
85810.00000000
NS
USD
5771580.60000000
0.029752460697
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
Via Renewables, Inc
92556D106
7544.00000000
NS
USD
38549.84000000
0.000198724176
Long
EC
CORP
US
N
1
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare, Inc
01625V104
14356.00000000
NS
USD
168826.56000000
0.000870299825
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc
827048109
31746.00000000
NS
USD
1645712.64000000
0.008483638024
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc
02156B103
32290.00000000
NS
USD
1636134.30000000
0.008434261743
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
82239.00000000
NS
USD
21193812.69000000
0.109253967462
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
Mastec, Inc
576323109
32416.00000000
NS
USD
2766057.28000000
0.014259007404
Long
EC
CORP
US
N
1
N
N
N
Vinco Ventures Inc
N/A
Vinco Ventures, Inc
927330100
94396.00000000
NS
USD
43799.74000000
0.000225787376
Long
EC
CORP
US
N
1
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co
790148100
18561.00000000
NS
USD
717382.65000000
0.003698102925
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen, Inc
74017N105
39456.00000000
NS
USD
59973.12000000
0.000309161046
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc
432748101
35248.00000000
NS
USD
1057792.48000000
0.005452913398
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co
88331L108
46991.00000000
NS
USD
427618.10000000
0.002204368542
Long
EC
CORP
US
N
1
N
N
Lightwave Logic Inc
N/A
Lightwave Logic, Inc
532275104
57291.00000000
NS
USD
246924.21000000
0.001272892706
Long
EC
CORP
US
N
1
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
55743.00000000
NS
USD
455420.31000000
0.002347688755
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
218557.00000000
NS
USD
2471879.67000000
0.012742523725
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
54360.00000000
NS
USD
950756.40000000
0.004901143098
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
9017334.45000000
0.046484300819
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc
35909R108
18987.00000000
NS
USD
194996.49000000
0.001005205645
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc
61225M102
14704.00000000
NS
USD
111897.44000000
0.000576830580
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc
199908104
14357.00000000
NS
USD
1652203.56000000
0.008517098675
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
29050.00000000
NS
USD
618765.00000000
0.003189729576
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc
64049M209
58635.00000000
NS
USD
541787.40000000
0.002792910545
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc
38267D109
9663.00000000
NS
USD
331827.42000000
0.001710568205
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
12164.00000000
NS
USD
229169.76000000
0.001181368631
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold, Inc
78645L100
10477.00000000
NS
USD
299851.74000000
0.001545733782
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc
98943L107
18143.00000000
NS
USD
365400.02000000
0.001883634741
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
19179.00000000
NS
USD
363442.05000000
0.001873541419
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc
925550105
136006.00000000
NS
USD
1429423.06000000
0.007368666637
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc
57637H103
13690.00000000
NS
USD
354160.30000000
0.001825694057
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
22775.00000000
NS
USD
851101.75000000
0.004387424021
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
69667.00000000
NS
USD
4657238.95000000
0.024008036692
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc
49714P108
10502.00000000
NS
USD
2746483.04000000
0.014158102323
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
23417.00000000
NS
USD
1852284.70000000
0.009548515659
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co (Class A)
811054402
31270.00000000
NS
USD
412451.30000000
0.002126183786
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc
45384B106
20253.00000000
NS
USD
1216800.24000000
0.006272597374
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
6267.00000000
NS
USD
620746.35000000
0.003199943422
Long
EC
CORP
US
N
1
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix, Inc
989CVR014
33098.00000000
NS
USD
22506.64000000
0.000116021583
Long
EC
CORP
US
N
3
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc
14427M107
19398.00000000
NS
USD
121431.48000000
0.000625978494
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos, Inc
703395103
44685.00000000
NS
USD
1252520.55000000
0.006456735341
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent Biosolutions, Inc
29089Q105
24015.00000000
NS
USD
283617.15000000
0.001462044575
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
135376.00000000
NS
USD
3269330.40000000
0.016853377085
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
240027.00000000
NS
USD
27936742.53000000
0.144013727215
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc
819047101
20425.00000000
NS
USD
848250.25000000
0.004372724557
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic, Inc
83444K105
76705.00000000
NS
USD
192529.55000000
0.000992488586
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience, Inc
589584101
11623.00000000
NS
USD
385999.83000000
0.001989826629
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc
G037AX101
19074.00000000
NS
USD
1568455.02000000
0.008085375492
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp
440407104
2709.00000000
NS
USD
40851.72000000
0.000210590352
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical, Inc
45332Y109
24734.00000000
NS
USD
1572093.04000000
0.008104129462
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc
84857L101
21354.00000000
NS
USD
1470436.44000000
0.007580090346
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
588622.00000000
NS
USD
46854311.20000000
0.241533671464
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
18916.00000000
NS
USD
999710.60000000
0.005153501682
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
112790.00000000
NS
USD
12300877.40000000
0.063410943508
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
45269.00000000
NS
USD
5790357.79000000
0.029849256990
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc
66611T108
5388.00000000
NS
USD
84753.24000000
0.000436902404
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
40487.00000000
NS
USD
195147.34000000
0.001005983276
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
1019.00000000
NS
USD
570079.55000000
0.002938756396
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
82754.00000000
NS
USD
5110059.50000000
0.026342323701
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc
02553E106
85497.00000000
NS
USD
1193538.12000000
0.006152681295
Long
EC
CORP
US
N
1
N
N
Volta Inc
N/A
Volta, Inc
92873V102
62669.00000000
NS
USD
22272.56000000
0.000114814902
Long
EC
CORP
US
N
1
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
61652.00000000
NS
USD
1599252.88000000
0.008244138262
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
10090.00000000
NS
USD
407938.70000000
0.002102921362
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
115559.00000000
NS
USD
4651249.75000000
0.023977162404
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc
46571Y107
9245.00000000
NS
USD
225023.30000000
0.001159993657
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc
18270D106
47158.00000000
NS
USD
693694.18000000
0.003575989015
Long
EC
CORP
US
N
1
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
109431.00000000
NS
USD
236370.96000000
0.001218490771
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc
29251M106
11786.00000000
NS
USD
548284.72000000
0.002826404188
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
7360.00000000
NS
USD
1228384.00000000
0.006332311582
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc
87484T108
1770.00000000
NS
USD
33417.60000000
0.000172267512
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares, Inc
88422P109
6549.00000000
NS
USD
120698.07000000
0.000622197770
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
62167.00000000
NS
USD
3291120.98000000
0.016965707384
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
27708.00000000
NS
USD
236072.16000000
0.001216950459
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
160279.02000000
0.000826237312
Long
EC
CORP
US
N
1
N
N
Astra Space Inc
N/A
Astra Space, Inc
04634X103
73791.00000000
NS
USD
32010.54000000
0.000165014126
Long
EC
CORP
US
N
1
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc
896818101
32779.00000000
NS
USD
344835.08000000
0.001777622609
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc
91680M107
37848.00000000
NS
USD
500350.56000000
0.002579303903
Long
EC
CORP
US
N
1
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc
227483104
25224.00000000
NS
USD
670201.68000000
0.003454885329
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude, Inc
03213A104
28669.00000000
NS
USD
346321.52000000
0.001785285197
Long
EC
CORP
US
N
1
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
41105.00000000
NS
USD
1470736.90000000
0.007581639215
Long
EC
CORP
US
N
1
N
N
Cenntro Electric Group Ltd
549300UDHPKCYMMCEM56
Cenntro Electric Group Ltd
Q6519V120
94328.00000000
NS
USD
41504.32000000
0.000213954501
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2101914.00000000
NS
USD
231841114.20000000
1.195139445547
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
87713.00000000
NS
USD
2694543.36000000
0.013890353608
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
34442.00000000
NS
USD
1202370.22000000
0.006198210714
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
42896.00000000
NS
USD
377484.80000000
0.001945931704
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
Vaalco Energy, Inc
91851C201
29976.00000000
NS
USD
136690.56000000
0.000704638953
Long
EC
CORP
US
N
1
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
78380.00000000
NS
USD
929586.80000000
0.004792013947
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
155923.42000000
0.000803784222
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc
61775R105
8159.00000000
NS
USD
218253.25000000
0.001125094093
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc
18885T306
10462.00000000
NS
USD
66956.80000000
0.000345161871
Long
EC
CORP
US
N
1
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
108028.00000000
NS
USD
3675112.56000000
0.018945181498
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
12159.00000000
NS
USD
249624.27000000
0.001286811498
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc
942622200
17942.00000000
NS
USD
4474734.80000000
0.023067228978
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
Tetra Technologies, Inc
88162F105
66939.00000000
NS
USD
231608.94000000
0.001193942589
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
24393.00000000
NS
USD
578845.89000000
0.002983946822
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
31591.00000000
NS
USD
10676810.27000000
0.055038887948
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
8919.00000000
NS
USD
189439.56000000
0.000976559707
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
1265358.84000000
0.006522916643
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc
024013104
28646.00000000
NS
USD
759119.00000000
0.003913253539
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma, Inc
49705R105
7565.00000000
NS
USD
46146.50000000
0.000237884909
Long
EC
CORP
US
N
1
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
69001.00000000
NS
USD
497497.21000000
0.002564594902
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
35296.00000000
NS
USD
1012642.24000000
0.005220164203
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp (Class B)
448947507
11096.00000000
NS
USD
312574.32000000
0.001611318599
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
187748.32000000
0.000967841376
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
25706.00000000
NS
USD
5873563.94000000
0.030278184155
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings, Inc (B Shares)
08986R309
769.00000000
NS
USD
106737.20000000
0.000550229576
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
648183.00000000
NS
USD
55646510.55000000
0.286857402298
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc
03783C100
9509.00000000
NS
USD
1002058.42000000
0.005165604679
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
18559.00000000
NS
USD
1353322.28000000
0.006976367608
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Thereapeutics, Inc
29664W105
33414.00000000
NS
USD
208169.22000000
0.001073110983
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
44149.00000000
NS
USD
1562874.60000000
0.008056608463
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
60764.00000000
NS
USD
3123269.60000000
0.016100434605
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
686348.00000000
NS
USD
29533554.44000000
0.152245282292
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
3042.00000000
NS
USD
2165478.12000000
0.011163025715
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc
118440106
14004.00000000
NS
USD
635081.40000000
0.003273840513
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc
05465C100
31941.00000000
NS
USD
1220785.02000000
0.006293138889
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust, Inc
45580R103
2737.00000000
NS
USD
173772.13000000
0.000895794207
Long
EC
CORP
US
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's
95058W100
97887.00000000
NS
USD
2215182.81000000
0.011419253071
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
376450.00000000
NS
USD
10999869.00000000
0.056704253614
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
52715.00000000
NS
USD
5897754.20000000
0.030402884789
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
32726.00000000
NS
USD
2105918.10000000
0.010855994197
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc
043436104
10565.00000000
NS
USD
1893776.25000000
0.009762404331
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
1986822.00000000
NS
USD
126381747.42000000
0.651497091273
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ, Inc
46222L108
60908.00000000
NS
USD
210132.60000000
0.001083232195
Long
EC
CORP
US
N
1
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
115572.00000000
NS
USD
28459605.00000000
0.146709079869
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank
31931U102
7950.00000000
NS
USD
109392.00000000
0.000563915053
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
73604.00000000
NS
USD
15319200.52000000
0.078970379688
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
13124.00000000
NS
USD
545170.96000000
0.002810352775
Long
EC
CORP
US
N
1
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
53154.00000000
NS
USD
2567338.20000000
0.013234611830
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
18783.00000000
NS
USD
496246.86000000
0.002558149356
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc
318916103
6018.00000000
NS
USD
192636.18000000
0.000993038263
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc
724479100
95984.00000000
NS
USD
364739.20000000
0.001880228219
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc
380237107
81487.00000000
NS
USD
6096857.34000000
0.031429260189
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc
88023U101
87531.00000000
NS
USD
3004939.23000000
0.015490442312
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
93168.00000000
NS
USD
679194.72000000
0.003501244392
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
300353.00000000
NS
USD
6361476.54000000
0.032793370455
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
19196.00000000
NS
USD
544014.64000000
0.002804391953
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha, Inc
58450V104
11302.00000000
NS
USD
112454.90000000
0.000579704282
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
71435.00000000
NS
USD
2191625.80000000
0.011297816836
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
126744.00000000
NS
USD
2103950.40000000
0.010845850716
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc
629156407
4961.00000000
NS
USD
33784.41000000
0.000174158415
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
17632.00000000
NS
USD
1625670.40000000
0.008380320406
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
10171.00000000
NS
USD
496955.06000000
0.002561800122
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc
76156B107
19596.00000000
NS
USD
436206.96000000
0.002248644060
Long
EC
CORP
US
N
1
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc
698813102
18811.00000000
NS
USD
1548333.41000000
0.007981648723
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
54253.00000000
NS
USD
16892756.61000000
0.087082051163
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
37415.00000000
NS
USD
1525783.70000000
0.007865405113
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc
31189P102
42216.00000000
NS
USD
425959.44000000
0.002195818160
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
24314.00000000
NS
USD
2626884.56000000
0.013541572931
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
49304.00000000
NS
USD
5372163.84000000
0.027693469880
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc
381013101
7389.00000000
NS
USD
276348.60000000
0.001424575247
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology, Inc
92557A101
6012.00000000
NS
USD
24168.24000000
0.000124587121
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc
74051N102
56653.00000000
NS
USD
1981721.94000000
0.010215763794
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
94899.00000000
NS
USD
500117.73000000
0.002578103666
Long
EC
CORP
US
N
1
N
N
Triton International Ltd
N/A
Triton International Ltd
G9078F107
28650.00000000
NS
USD
1970547.00000000
0.010158157051
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc
938824109
25531.00000000
NS
USD
856565.05000000
0.004415587297
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc
783859101
13081.00000000
NS
USD
447108.58000000
0.002304841840
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc
14843C105
11625.00000000
NS
USD
273652.50000000
0.001410676869
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AxoGen, Inc
05463X106
18090.00000000
NS
USD
180538.20000000
0.000930673254
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc
00737L103
22794.00000000
NS
USD
809187.00000000
0.004171353756
Long
EC
CORP
US
N
1
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc
552676108
23210.00000000
NS
USD
733436.00000000
0.003780857840
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc
25432X102
19153.00000000
NS
USD
609639.99000000
0.003142690208
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
219998.00000000
NS
USD
14453868.60000000
0.074509599232
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
113799.00000000
NS
USD
6834767.94000000
0.035233184564
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc
19249H103
27864.00000000
NS
USD
220682.88000000
0.001137618820
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
294062.00000000
NS
USD
22389880.68000000
0.115419690222
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC, Inc
05601U105
13162.00000000
NS
USD
80419.82000000
0.000414563652
Long
EC
CORP
US
N
1
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Northeast Bancorp, Inc
41165Y100
16668.00000000
NS
USD
231685.20000000
0.001194335708
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
120414.00000000
NS
USD
15140856.36000000
0.078051016695
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker, Inc
93403J106
42783.00000000
NS
USD
577142.67000000
0.002975166734
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc
20854L108
16946.00000000
NS
USD
1101490.00000000
0.005678173832
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
7212.00000000
NS
USD
166164.48000000
0.000856576820
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
50477.00000000
NS
USD
14324363.06000000
0.073841999010
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
10000.00000000
NS
USD
71800.00000000
0.000370128536
Long
EC
CORP
US
N
1
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc
10921T101
20694.00000000
NS
USD
108229.62000000
0.000557922991
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc
55277P104
15195.00000000
NS
USD
1069728.00000000
0.005514440927
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
77041.00000000
NS
USD
24598420.89000000
0.126804700733
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co
359694106
22652.00000000
NS
USD
1622336.24000000
0.008363132833
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group, Inc
210751103
11400.00000000
NS
USD
49134.00000000
0.000253285452
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
329954.00000000
NS
USD
87576390.68000000
0.451455728038
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc
776696106
53965.00000000
NS
USD
23317736.85000000
0.120202782782
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
2915.00000000
NS
USD
6833430.45000000
0.035226289812
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp Ltd
549300AGBII4MWBVJY22
Atlassian Corp
049468101
70590.00000000
NS
USD
9083521.20000000
0.046825493088
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
129929.00000000
NS
USD
3631515.55000000
0.018720439193
Long
EC
CORP
US
N
1
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
20501.00000000
NS
USD
445076.71000000
0.002294367563
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
2919290.10000000
0.015048921601
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc
90984P303
48352.00000000
NS
USD
1634297.60000000
0.008424793567
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc
03769M106
247899.00000000
NS
USD
15813477.21000000
0.081518372831
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co
987184108
9006.00000000
NS
USD
405089.88000000
0.002088235713
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc
48238T109
67918.00000000
NS
USD
886329.90000000
0.004569024907
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc
37637Q105
63141.00000000
NS
USD
3120428.22000000
0.016085787309
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials, Inc
68622D106
54529.00000000
NS
USD
251378.69000000
0.001295855522
Long
EC
CORP
US
N
1
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
130278.00000000
NS
USD
8825031.72000000
0.045492981489
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
124770.00000000
NS
USD
29611664.10000000
0.152647937085
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc
67011P100
78206.00000000
NS
USD
993216.20000000
0.005120023092
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc
516806205
6863.00000000
NS
USD
352895.46000000
0.001819173815
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
7023.00000000
NS
USD
713677.26000000
0.003679001663
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc
Y2065G121
55111.00000000
NS
USD
489385.68000000
0.002522780017
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
419527.00000000
NS
USD
33054532.33000000
0.170395900563
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
136618.00000000
NS
USD
88364.52000000
0.000455518529
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
168630.00000000
NS
USD
5654163.90000000
0.029147178367
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands, Inc
53222Q103
7210.00000000
NS
USD
54723.90000000
0.000282101350
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc
45778Q107
19828.00000000
NS
USD
2252460.80000000
0.011611420868
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
53974.00000000
NS
USD
6772117.78000000
0.034910223394
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel
18453H106
198206.00000000
NS
USD
208116.30000000
0.001072838181
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster, Inc
68989M103
15844.00000000
NS
USD
13673.37000000
0.000070486133
Long
EC
CORP
US
N
1
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp, Inc
139737100
4609.00000000
NS
USD
108495.86000000
0.000559295457
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
319108.00000000
NS
USD
1863590.72000000
0.009606798119
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
223832.00000000
NS
USD
7355119.52000000
0.037915593596
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
30524.00000000
NS
USD
282652.24000000
0.001457070470
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc
98401F105
27098.00000000
NS
USD
705631.92000000
0.003637527987
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
23389.00000000
NS
USD
13010131.25000000
0.067067142522
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
34605.00000000
NS
USD
4750574.40000000
0.024489180333
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co, Inc
563571405
22630.00000000
NS
USD
207290.80000000
0.001068582734
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
105687.00000000
NS
USD
8259439.05000000
0.042577354930
Long
EC
CORP
US
N
1
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
60301.00000000
NS
USD
1497273.83000000
0.007718436918
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
30809.00000000
NS
USD
5449187.83000000
0.028090528051
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
N/A
Proterra, Inc
74374T109
113352.00000000
NS
USD
427337.04000000
0.002202919679
Long
EC
CORP
US
N
1
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
259509.00000000
NS
USD
42567261.27000000
0.219433956777
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc
31572Q808
50667.00000000
NS
USD
811685.34000000
0.004184232682
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc
426281101
37546.00000000
NS
USD
6591575.76000000
0.033979530448
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc
379463102
6410.00000000
NS
USD
85124.80000000
0.000438817793
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
274975.00000000
NS
USD
3401440.75000000
0.017534405086
Long
EC
CORP
US
N
1
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc
562750109
32654.00000000
NS
USD
3964195.60000000
0.020435402701
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc
63633D104
22628.00000000
NS
USD
1181634.16000000
0.006091316459
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
168295.00000000
NS
USD
19771296.60000000
0.101920906211
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
G6700G107
87536.00000000
NS
USD
3367509.92000000
0.017359491876
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc
913915104
16593.00000000
NS
USD
111504.96000000
0.000574807348
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
55310.00000000
NS
USD
2243373.60000000
0.011564576411
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
468051.00000000
NS
USD
3772491.06000000
0.019447167036
Long
EC
CORP
US
N
1
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
23677.00000000
NS
USD
316087.95000000
0.001629431339
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc
405217100
46022.00000000
NS
USD
744635.96000000
0.003838593561
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc
Y1771G102
23634.00000000
NS
USD
219323.52000000
0.001130611328
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
12460.00000000
NS
USD
285957.00000000
0.001474106487
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV, Inc
35953D104
71756.00000000
NS
USD
124855.44000000
0.000643628986
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
14122.00000000
NS
USD
5636937.52000000
0.029058376489
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc
019330109
6739.00000000
NS
USD
234584.59000000
0.001209282045
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc
034164103
19849.00000000
NS
USD
694516.51000000
0.003580228121
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc
886885102
6790.00000000
NS
USD
61449.50000000
0.000316771775
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
23393.00000000
NS
USD
77430.83000000
0.000399155428
Long
EC
CORP
US
N
1
N
N
Chevron Corp
N/A
Chevron Corp
166764100
987223.00000000
NS
USD
177196656.27000000
0.913447618030
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp (Class A)
29382R107
50932.00000000
NS
USD
244473.60000000
0.001260259828
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
37224.00000000
NS
USD
1493799.12000000
0.007700524810
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc
292218104
6714.00000000
NS
USD
289574.82000000
0.001492756325
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc (Class A)
829226109
11690.00000000
NS
USD
181311.90000000
0.000934661672
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
133433.00000000
NS
USD
9807325.50000000
0.050556699577
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc
30214U102
28338.00000000
NS
USD
2808012.42000000
0.014475285879
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc
852234103
267045.00000000
NS
USD
16781107.80000000
0.086506502269
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics, Inc
12529R107
18793.00000000
NS
USD
110878.70000000
0.000571578982
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Transportation Group, Inc
22284P105
8672.00000000
NS
USD
299791.04000000
0.001545420873
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
35265.00000000
NS
USD
2487593.10000000
0.012823526355
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc
53815P108
35615.00000000
NS
USD
834815.60000000
0.004303469023
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc
G39387108
32223.00000000
NS
USD
1736497.47000000
0.008951633236
Long
EC
CORP
US
N
1
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
90080.00000000
NS
USD
2901476.80000000
0.014957094154
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings, Inc
00166B105
9675.00000000
NS
USD
109037.25000000
0.000562086319
Long
EC
CORP
US
N
1
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
12012.00000000
NS
USD
255255.00000000
0.001315837875
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
34070.00000000
NS
USD
7220114.40000000
0.037219643075
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc
70932M107
9684.00000000
NS
USD
548695.44000000
0.002828521447
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
56036.00000000
NS
USD
3270821.32000000
0.016861062768
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc
69526K105
22477.00000000
NS
USD
255338.72000000
0.001316269451
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
G39637205
62934.00000000
NS
USD
546896.46000000
0.002819247717
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc
46333X108
95014.00000000
NS
USD
1177223.46000000
0.006068579329
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade, Inc
00437E102
27471.00000000
NS
USD
213999.09000000
0.001103163926
Long
EC
CORP
US
N
1
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings, Inc
55405Y100
29103.00000000
NS
USD
1832906.94000000
0.009448623431
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings, Inc
433539202
5219.00000000
NS
USD
70978.40000000
0.000365893193
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc
05351W103
36552.00000000
NS
USD
1571004.96000000
0.008098520416
Long
EC
CORP
US
N
1
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp (Class A)
422806208
38786.00000000
NS
USD
4648502.10000000
0.023962998286
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
37517.00000000
NS
USD
1932125.50000000
0.009960094467
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
44613.00000000
NS
USD
2824002.90000000
0.014557716700
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
821730.08000000
0.004236013252
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
30248.00000000
NS
USD
5121288.88000000
0.026400211082
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
54203.00000000
NS
USD
3241881.43000000
0.016711877822
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc
00847J105
11056.00000000
NS
USD
874971.84000000
0.004510474181
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc
14167L103
27306.00000000
NS
USD
311561.46000000
0.001606097312
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
115638.00000000
NS
USD
849939.30000000
0.004381431599
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (FAMC)
313148306
1343.00000000
NS
USD
151369.53000000
0.000780308949
Long
EC
USGSE
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
145764.00000000
NS
USD
3243249.00000000
0.016718927637
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
78238.00000000
NS
USD
5354608.72000000
0.027602973350
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
28514.00000000
NS
USD
4119987.86000000
0.021238510795
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc
65406E102
6480.00000000
NS
USD
517039.20000000
0.002665333734
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
115682.00000000
NS
USD
16163089.04000000
0.083320619555
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc
36251C103
21710.00000000
NS
USD
1081158.00000000
0.005573362503
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies, Inc
78473E103
23935.00000000
NS
USD
1571332.75000000
0.008100210172
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions, Inc
00791N102
41683.00000000
NS
USD
86700.64000000
0.000446941238
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc
10949T109
46061.00000000
NS
USD
286960.03000000
0.001479277100
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc
29357K103
23911.00000000
NS
USD
917465.07000000
0.004729526507
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
185902.00000000
NS
USD
1518819.34000000
0.007829503883
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
104327.00000000
NS
USD
31312705.78000000
0.161416795953
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
14585.00000000
NS
USD
1279979.60000000
0.006598286566
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
27795.00000000
NS
USD
3476042.70000000
0.017918977656
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines, Inc
74006W108
48133.00000000
NS
USD
114556.54000000
0.000590538223
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
98822.00000000
NS
USD
11614549.66000000
0.059872928444
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc
69753M105
13408.00000000
NS
USD
605505.28000000
0.003121375805
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
52234.00000000
NS
USD
164014.76000000
0.000845495027
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc
984241109
19065.00000000
NS
USD
93037.20000000
0.000479606164
Long
EC
CORP
US
N
1
N
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
14063030.80000000
0.072494832898
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc
87874R100
12153.00000000
NS
USD
535461.18000000
0.002760298922
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
11254531.12000000
0.058017035197
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
Xeris Biopharma Holdings, Inc
98422E103
67913.00000000
NS
USD
90324.29000000
0.000465621131
Long
EC
CORP
US
N
1
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc
339750101
55907.00000000
NS
USD
3892804.41000000
0.020067381578
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network, Inc
124155102
98379.00000000
NS
USD
242012.34000000
0.001247572048
Long
EC
CORP
US
N
1
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
72027.00000000
NS
USD
1983623.58000000
0.010225566736
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life, Inc
30190A104
9274.00000000
NS
USD
185572.74000000
0.000956626275
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
17663.00000000
NS
USD
1233407.29000000
0.006358206609
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
131.00000000
NS
USD
494552.51000000
0.002549414993
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
85996.00000000
NS
USD
3870679.96000000
0.019953330181
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si, Inc
74765K105
46832.00000000
NS
USD
85702.56000000
0.000441796142
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc
50060P106
15231.00000000
NS
USD
429514.20000000
0.002214142925
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp
199333105
14727.00000000
NS
USD
478185.69000000
0.002465044141
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
36683.00000000
NS
USD
2283883.58000000
0.011773405096
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
40572.00000000
NS
USD
417080.16000000
0.002150045529
Long
EC
CORP
US
N
1
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
21581.00000000
NS
USD
2167811.45000000
0.011175054016
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
11325.00000000
NS
USD
207813.75000000
0.001071278538
Long
EC
CORP
US
N
1
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands, Inc
774515100
3738.00000000
NS
USD
88291.56000000
0.000455142421
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc (Class B)
53220K504
8586.00000000
NS
USD
573544.80000000
0.002956619737
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp plc
G39108108
30738.00000000
NS
USD
350720.58000000
0.001807962323
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
18999.00000000
NS
USD
6293798.73000000
0.032444491782
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
37307.00000000
NS
USD
651753.29000000
0.003359783998
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
92712.00000000
NS
USD
11300665.68000000
0.058254858555
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
407141.00000000
NS
USD
25645811.59000000
0.132203993023
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc
30052C107
17590.00000000
NS
USD
132100.90000000
0.000680979285
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
5451.00000000
NS
USD
332238.45000000
0.001712687062
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1229709.00000000
NS
USD
179709673.26000000
0.926402204374
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc
826919102
18610.00000000
NS
USD
2524818.70000000
0.013015424083
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
240559.00000000
NS
USD
25037380.72000000
0.129067535820
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc
05366Y201
5662.00000000
NS
USD
176597.78000000
0.000910360414
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
10840.00000000
NS
USD
150784.40000000
0.000777292607
Long
EC
CORP
US
N
1
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
195629.00000000
NS
USD
181837.16000000
0.000937369384
Long
EC
CORP
US
N
1
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc
50187T106
12635.00000000
NS
USD
1170001.00000000
0.006031347594
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
408288.66000000
0.002104725403
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
13395.00000000
NS
USD
1079770.95000000
0.005566212269
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc
38046C109
13459.00000000
NS
USD
198654.84000000
0.001024064416
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
8700.00000000
NS
USD
236814.00000000
0.001220774639
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
8062.00000000
NS
USD
196067.84000000
0.001010728448
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
75911.00000000
NS
USD
6399297.30000000
0.032988336229
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity, Inc
26622P107
49456.00000000
NS
USD
1659743.36000000
0.008555966295
Long
EC
CORP
US
N
1
N
N
Compass Inc
N/A
Compass, Inc
20464U100
133621.00000000
NS
USD
311336.93000000
0.001604939862
Long
EC
CORP
US
N
1
N
N
Tennessee Valley Authority Discount Notes
549300HE1ISW43LNKM54
Tennessee Valley Authority (TVA)
880592AL4
5000000.00000000
PA
USD
4995249.80000000
0.025750480439
Long
STIV
USGSE
US
N
2
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
14836.00000000
NS
USD
1556148.04000000
0.008021933090
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc
45780L104
12244.00000000
NS
USD
241329.24000000
0.001244050672
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
115072.00000000
NS
USD
19342452.48000000
0.099710217543
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
26804.00000000
NS
USD
1996361.92000000
0.010291232797
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc
637215104
3534.00000000
NS
USD
241937.64000000
0.001247186970
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
Outlook Therapeutics, Inc
69012T206
333993.00000000
NS
USD
360712.44000000
0.001859470297
Long
EC
CORP
US
N
1
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
191041.00000000
NS
USD
11271419.00000000
0.058104092109
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group, Inc
047649108
20918.00000000
NS
USD
2372519.56000000
0.012230323000
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals, Inc
04683R106
35244.00000000
NS
USD
169523.64000000
0.000873893268
Long
EC
CORP
US
N
1
N
N
CorVel Corp
N/A
Corvel Corp
221006109
4814.00000000
NS
USD
699618.62000000
0.003606529465
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc
516544103
34223.00000000
NS
USD
1744004.08000000
0.008990329762
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
12437.00000000
NS
USD
101734.66000000
0.000524441514
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
54992.00000000
NS
USD
13449943.36000000
0.069334371107
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc
65487K100
20535.00000000
NS
USD
208224.90000000
0.001073398013
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
6297.00000000
NS
USD
210571.68000000
0.001085495649
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc
51819L107
12660.00000000
NS
USD
40765.20000000
0.000210144342
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
13645.00000000
NS
USD
332528.65000000
0.001714183041
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
246045.00000000
0.001268360385
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
70770.00000000
NS
USD
997149.30000000
0.005140298197
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
7431.00000000
NS
USD
278290.95000000
0.001434588048
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
98820.00000000
NS
USD
928908.00000000
0.004788514737
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc
24344T101
22263.00000000
NS
USD
364890.57000000
0.001881008530
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc
75524B104
13498.00000000
NS
USD
2825806.30000000
0.014567013216
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
21654.00000000
NS
USD
396917.82000000
0.002046108797
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
31127.00000000
NS
USD
2630854.04000000
0.013562035575
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
725036.00000000
NS
USD
102802854.44000000
0.529948050327
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
63937.00000000
NS
USD
6230660.65000000
0.032119015388
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet, Inc
75704L104
4854.00000000
NS
USD
111739.08000000
0.000576014235
Long
EC
CORP
US
N
1
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
Immunogen, Inc
45253H101
106612.00000000
NS
USD
528795.52000000
0.002725937488
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc
146229109
19479.00000000
NS
USD
1453328.19000000
0.007491897428
Long
EC
CORP
US
N
1
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc
453204109
13074.00000000
NS
USD
1427419.32000000
0.007358337370
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
12929.00000000
NS
USD
980664.65000000
0.005055319933
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
63038.00000000
NS
USD
5948896.06000000
0.030666520747
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc
93627C101
28082.00000000
NS
USD
972760.48000000
0.005014573988
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
3661815.00000000
NS
USD
67414014.15000000
0.347518807315
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
55037.00000000
NS
USD
350035.32000000
0.001804429812
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
12845.00000000
NS
USD
690418.75000000
0.003559104194
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
108444.00000000
NS
USD
4483074.96000000
0.023110222449
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co, Inc
92846Q107
14289.00000000
NS
USD
197473.98000000
0.001017977090
Long
EC
CORP
US
N
1
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
31668.00000000
NS
USD
1959615.84000000
0.010101806992
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
36184.00000000
NS
USD
7336667.84000000
0.037820475305
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc
14888U101
50782.00000000
NS
USD
944545.20000000
0.004869124402
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
83444.00000000
NS
USD
8152478.80000000
0.042025975532
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Auto Group, Inc
70959W103
13329.00000000
NS
USD
1531901.97000000
0.007896944756
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc
23291C103
9586.00000000
NS
USD
186351.84000000
0.000960642530
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
19169.00000000
NS
USD
179421.84000000
0.000924918425
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
78474.00000000
NS
USD
2495473.20000000
0.012864148220
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
66509.00000000
NS
USD
5072641.43000000
0.026149433792
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc
05350V106
26266.00000000
NS
USD
710757.96000000
0.003663952690
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
18622.00000000
NS
USD
2031287.76000000
0.010471275276
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
Bancfirst Corp
05945F103
10077.00000000
NS
USD
888589.86000000
0.004580674986
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
1015550.00000000
NS
USD
18361144.00000000
0.094651578670
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc
804395101
6451.00000000
NS
USD
262426.68000000
0.001352807839
Long
EC
CORP
US
N
1
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc
62855J104
46607.00000000
NS
USD
676267.57000000
0.003486154953
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
18412.00000000
NS
USD
3785691.32000000
0.019515214291
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
Unifirst Corp
904708104
8983.00000000
NS
USD
1733629.17000000
0.008936847168
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
36654.00000000
NS
USD
2599868.22000000
0.013402303873
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc
65290C105
76759.00000000
NS
USD
709253.16000000
0.003656195456
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
394311.60000000
0.002032673749
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
17421.00000000
NS
USD
686735.82000000
0.003540118714
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
64788.00000000
NS
USD
2097187.56000000
0.010810988319
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
46862.00000000
NS
USD
3800508.20000000
0.019591595212
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
132191.00000000
NS
USD
38174116.98000000
0.196787326351
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
60721.00000000
NS
USD
8683103.00000000
0.044761339854
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
57913.00000000
NS
USD
581446.52000000
0.002997353053
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
0.001144764878
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
44766.00000000
NS
USD
1430721.36000000
0.007375359365
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
53064.00000000
NS
USD
38285145.36000000
0.197359676932
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
N/A
45041.00000000
NS
USD
415278.02000000
0.002140755509
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc
47103N106
41873.00000000
NS
USD
398630.96000000
0.002054940022
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Petroleum Co LLC
08579X101
36376.00000000
NS
USD
291008.00000000
0.001500144359
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
53386.00000000
NS
USD
2604702.94000000
0.013427226824
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
242401.00000000
NS
USD
2962140.22000000
0.015269813692
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Group, Inc QVC Group
74915M100
130909.00000000
NS
USD
213381.67000000
0.001099981129
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
14017.00000000
NS
USD
19448447.33000000
0.100256620310
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp, Inc
88556E102
30109.00000000
NS
USD
39442.79000000
0.000203327327
Long
EC
CORP
US
N
1
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc
124830878
13650.00000000
NS
USD
315042.00000000
0.001624039474
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc
848577102
50261.00000000
NS
USD
979084.28000000
0.005047173136
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
65460.00000000
NS
USD
9186001.80000000
0.047353779919
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
154071.00000000
NS
USD
1697862.42000000
0.008752469803
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar, Inc
30320C103
21243.00000000
NS
USD
56931.24000000
0.000293480174
Long
EC
CORP
US
N
1
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc
168905107
7673.00000000
NS
USD
279450.66000000
0.001440566346
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate Bancsystem, Inc
32055Y201
43798.00000000
NS
USD
1692792.70000000
0.008726335429
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
26810.00000000
NS
USD
1489027.40000000
0.007675926624
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc
45845P108
12921.00000000
NS
USD
159832.77000000
0.000823936896
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc
410345102
156073.00000000
NS
USD
992624.28000000
0.005116971749
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility, Inc
092667104
28768.00000000
NS
USD
102989.44000000
0.000530909897
Long
EC
CORP
US
N
1
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc
74366E102
22557.00000000
NS
USD
246096.87000000
0.001268627774
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
33057.00000000
NS
USD
522961.74000000
0.002695864390
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
3732.00000000
NS
USD
346404.24000000
0.001785711618
Long
EC
CORP
US
N
1
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc
002474104
13571.00000000
NS
USD
545554.20000000
0.002812328375
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp
913456109
12311.00000000
NS
USD
650143.91000000
0.003351487654
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs, Inc
30260D103
65385.00000000
NS
USD
440041.05000000
0.002268408769
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
16286.00000000
NS
USD
377835.20000000
0.001947738014
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
17218.00000000
NS
USD
2917245.74000000
0.015038382938
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI Vaccines, Inc
91822J103
102172.00000000
NS
USD
39959.47000000
0.000205990809
Long
EC
CORP
US
N
1
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc
829214105
7680.00000000
NS
USD
280857.60000000
0.001447819113
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
17251033.04000000
0.088928963845
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
29344.00000000
NS
USD
1342781.44000000
0.006922029646
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
33689.00000000
NS
USD
233127.88000000
0.001201772714
Long
EC
CORP
US
N
1
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc
09624H208
4896.00000000
NS
USD
348154.56000000
0.001794734507
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc
750491102
25914.00000000
NS
USD
487960.62000000
0.002515433842
Long
EC
CORP
US
N
1
N
N
N
Sema4 Holdings Corp
N/A
Sema4 Holdings Corp
81663L101
81063.00000000
NS
USD
21384.42000000
0.000110236546
Long
EC
CORP
US
N
1
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
23380.00000000
NS
USD
1813352.80000000
0.009347821966
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
92946.00000000
NS
USD
1444380.84000000
0.007445773896
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc
53223X107
42193.00000000
NS
USD
4156010.50000000
0.021424207271
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
42027.00000000
NS
USD
807758.94000000
0.004163992115
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx, Inc
03940C100
15098.00000000
NS
USD
467736.04000000
0.002411176263
Long
EC
CORP
US
N
1
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging S.A.
L02235106
74922.00000000
NS
USD
360374.82000000
0.001857729868
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
29823.00000000
NS
USD
4136151.87000000
0.021321836162
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
7636270.56000000
0.039364925391
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
33380.00000000
NS
USD
1280790.60000000
0.006602467266
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
13317.00000000
NS
USD
242369.40000000
0.001249412690
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
44100.00000000
NS
USD
4163040.00000000
0.021460444298
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp
549300RJTND7CT8R8853
CTI BioPharma Corp
12648L601
47472.00000000
NS
USD
285306.72000000
0.001470754297
Long
EC
CORP
US
N
1
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
38309.00000000
NS
USD
1383721.08000000
0.007133073225
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
458868.00000000
NS
USD
64649912.52000000
0.333269881273
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
9523.00000000
NS
USD
438248.46000000
0.002259167979
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc
65487U108
9374.00000000
NS
USD
56150.26000000
0.000289454227
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
219903.90000000
0.001133603183
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
741482.36000000
0.003822336774
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc
346563109
7582.00000000
NS
USD
271132.32000000
0.001397685357
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc
511637100
9106.00000000
NS
USD
160356.66000000
0.000826637546
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
105783.00000000
NS
USD
2755647.15000000
0.014205343251
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc
26969P108
19104.00000000
NS
USD
2537966.40000000
0.013083200391
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
94499.00000000
NS
USD
5362818.25000000
0.027645293424
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES S.A.
L6673X107
3043.00000000
NS
USD
37094.17000000
0.000191220206
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
25301.00000000
NS
USD
1868225.84000000
0.009630692132
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
173507.00000000
NS
USD
10644654.45000000
0.054873124904
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
1280.00000000
NS
USD
1810342.40000000
0.009332303373
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
855877.12000000
0.004412041022
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
Allete, Inc
018522300
29387.00000000
NS
USD
1895755.37000000
0.009772606682
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
81009.00000000
NS
USD
7076136.15000000
0.036477436127
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc
74164M108
21522.00000000
NS
USD
3052250.04000000
0.015734329232
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
391762.00000000
NS
USD
40347568.38000000
0.207991454273
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc
01749D105
26133.00000000
NS
USD
784512.66000000
0.004044157692
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
12927.00000000
NS
USD
173351.07000000
0.000893623645
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
10874.00000000
NS
USD
128965.64000000
0.000664817040
Long
EC
CORP
US
N
1
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc
149568107
5040.00000000
NS
USD
1140300.00000000
0.005878239131
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc
922280102
56469.00000000
NS
USD
1351867.86000000
0.006968870082
Long
EC
CORP
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CinCor Pharma, Inc
17240Y109
6864.00000000
NS
USD
84358.56000000
0.000434867831
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
52971.00000000
NS
USD
1142584.47000000
0.005890015559
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
206562.00000000
NS
USD
32405446.56000000
0.167049867613
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
1320214.00000000
NS
USD
162623960.52000000
0.838325465607
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc (Class A)
858155203
61807.00000000
NS
USD
436975.49000000
0.002252605827
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
126511.00000000
NS
USD
10616803.12000000
0.054729551477
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
CryoLife, Inc
228903100
23064.00000000
NS
USD
279535.68000000
0.001441004624
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
52897.00000000
NS
USD
6349755.88000000
0.032732950529
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
166292.00000000
NS
USD
57101346.96000000
0.294357074590
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
19733.00000000
NS
USD
39767520.24000000
0.205001309860
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy, Inc
30069T101
9511.00000000
NS
USD
238250.55000000
0.001228180045
Long
EC
CORP
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
429975.00000000
NS
USD
157302054.00000000
0.810891071886
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc
08975P108
24476.00000000
NS
USD
213920.24000000
0.001102757454
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
66571.00000000
NS
USD
833468.92000000
0.004296526896
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate Analytics plc
G21810109
226376.00000000
NS
USD
1887975.84000000
0.009732503255
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
1773488.60000000
0.009142322272
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc
422347104
26012.00000000
NS
USD
399024.08000000
0.002056966553
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International, Inc
17273K109
12045.00000000
NS
USD
288598.20000000
0.001487721856
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
12491.00000000
NS
USD
335258.44000000
0.001728255091
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc
03784Y200
113878.00000000
NS
USD
1796994.84000000
0.009263496788
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
114325.00000000
NS
USD
276666.50000000
0.001426214019
Long
EC
CORP
US
N
1
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
23963.00000000
NS
USD
593084.25000000
0.003057345476
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio, Inc
007002108
14505.00000000
NS
USD
129674.70000000
0.000668472240
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
75992.00000000
NS
USD
1452967.04000000
0.007490035702
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc
74276R102
10696.00000000
NS
USD
242906.16000000
0.001252179685
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
G5698W116
17575.00000000
NS
USD
241129.00000000
0.001243018436
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
41729.00000000
NS
USD
8800646.10000000
0.045367273775
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote, Inc
816307300
73128.00000000
NS
USD
49134.70000000
0.000253289060
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
9938.00000000
NS
USD
233841.14000000
0.001205449565
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
324498.00000000
NS
USD
8784160.86000000
0.045282292470
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First Bancorp
318672706
114850.00000000
NS
USD
1460892.00000000
0.007530888819
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
136925.00000000
NS
USD
2827501.25000000
0.014575750672
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc
74624M102
145102.00000000
NS
USD
3882929.52000000
0.020016476584
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir, Inc
019818103
10335.00000000
NS
USD
53018.55000000
0.000273310282
Long
EC
CORP
US
N
1
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
32884.00000000
NS
USD
1528119.48000000
0.007877446044
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
34786.00000000
NS
USD
257764.26000000
0.001328773094
Long
EC
CORP
US
N
1
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
58884.00000000
NS
USD
15166751.88000000
0.078184507934
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
74052.00000000
NS
USD
473192.28000000
0.002439303145
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
439991.00000000
NS
USD
42846323.58000000
0.220872521182
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc
042315507
26163.00000000
NS
USD
147297.69000000
0.000759318640
Long
EC
CORP
US
N
1
N
N
SJW Group
N/A
SJW Corp
784305104
12005.00000000
NS
USD
974685.95000000
0.005024499773
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc
046224101
15250.00000000
NS
USD
620065.00000000
0.003196431068
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
23691.00000000
NS
USD
5913984.33000000
0.030486551005
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
250188.00000000
NS
USD
6129606.00000000
0.031598079320
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
549300O826O5VQJTG707
Liquidia Corp
53635D202
24455.00000000
NS
USD
155778.35000000
0.000803036387
Long
EC
CORP
US
N
1
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
33603.00000000
NS
USD
822265.41000000
0.004238772875
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
75896.00000000
NS
USD
394659.20000000
0.002034465625
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies, Inc
444144109
22109.00000000
NS
USD
223743.08000000
0.001153394131
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
45756.00000000
NS
USD
3605572.80000000
0.018586704484
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
254900GIRCF2RJWU8438
Republic First Bancorp, Inc
760416107
34776.00000000
NS
USD
74768.40000000
0.000385430618
Long
EC
CORP
US
N
1
N
N
Trex Co Inc
N/A
Trex Co, Inc
89531P105
63333.00000000
NS
USD
2680885.89000000
0.013819949439
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc
05465P101
22714.00000000
NS
USD
1420306.42000000
0.007321670417
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc
008252108
17614.00000000
NS
USD
2790586.02000000
0.014385452900
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
29156.00000000
NS
USD
61227.60000000
0.000315627882
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
18925.00000000
NS
USD
1196060.00000000
0.006165681571
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc
69318J100
8216.00000000
NS
USD
385330.40000000
0.001986375722
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc
014491104
47563.00000000
NS
USD
890854.99000000
0.004592351716
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc
25401T603
69755.00000000
NS
763119.70000000
0.003933877122
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc
90337L108
6975.00000000
NS
USD
565184.25000000
0.002913521156
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
64898.00000000
NS
USD
1231764.04000000
0.006349735666
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
81460.00000000
NS
USD
4004573.60000000
0.020643551030
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corp
N/A
Brookfield Business Corp
11259V106
13313.00000000
NS
USD
250151.27000000
0.001289528180
Long
EC
CORP
US
N
1
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
21428.00000000
NS
USD
1005401.76000000
0.005182839575
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
79163.00000000
NS
USD
2989986.51000000
0.015413361137
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc
00108J109
24578.00000000
NS
USD
189496.38000000
0.000976852614
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc
13462K109
22123.00000000
NS
USD
493785.36000000
0.002545460339
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
20019.00000000
NS
USD
2627894.13000000
0.013546777258
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks, Inc
315616102
30171.00000000
NS
USD
4329840.21000000
0.022320298303
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
317167.00000000
NS
USD
20117902.81000000
0.103707658983
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunities Investment Corp
76131N101
63462.00000000
NS
USD
953833.86000000
0.004917007384
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc
257554105
15039.00000000
NS
USD
214155.36000000
0.001103969496
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc
683712103
228590.00000000
NS
USD
265164.40000000
0.001366920768
Long
EC
CORP
US
N
1
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
16888.00000000
NS
USD
1542381.04000000
0.007950964294
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
1852295.41000000
0.009548570869
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
40961.00000000
NS
USD
240031.46000000
0.001237360625
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc
01741R102
58071.00000000
NS
USD
1734000.06000000
0.008938759104
Long
EC
CORP
US
N
1
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc
17888H103
37806.00000000
NS
USD
2190101.58000000
0.011289959492
Long
EC
CORP
US
N
1
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc
617700109
12847.00000000
NS
USD
2782531.73000000
0.014343933087
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc
65342T106
7308.00000000
NS
USD
96977.16000000
0.000499916633
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial, Inc
33751L105
4047.00000000
NS
USD
113923.05000000
0.000587272586
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
22039.00000000
NS
USD
408382.67000000
0.002105210024
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
7834.00000000
NS
USD
27810.70000000
0.000143363978
Long
EC
CORP
US
N
1
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
112477.00000000
NS
USD
34672160.02000000
0.178734760852
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
180842.00000000
NS
USD
11619098.50000000
0.059896377685
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc
74319R101
36804.00000000
NS
USD
621619.56000000
0.003204444814
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc
92243G108
36531.00000000
NS
USD
1751661.45000000
0.009029803455
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
297582.00000000
NS
USD
28585726.92000000
0.147359237552
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings, Inc
29249E109
15393.00000000
NS
USD
371279.16000000
0.001913941670
Long
EC
CORP
US
N
1
N
N
eGain Corp
N/A
eGain Corp
28225C806
10699.00000000
NS
USD
96611.97000000
0.000498034081
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bancshares, Inc
31983A103
12139.00000000
NS
USD
411512.10000000
0.002121342216
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc
Y7542C130
26610.00000000
NS
USD
1430819.70000000
0.007375866307
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
102050.00000000
NS
USD
8694660.00000000
0.044820916115
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc
126402106
7468.00000000
NS
USD
865765.24000000
0.004463014217
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc
09227Q100
26411.00000000
NS
USD
1554551.46000000
0.008013702730
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc
81282V100
22953.00000000
NS
USD
1228215.03000000
0.006331440542
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc (Class A)
37247D106
184221.00000000
NS
USD
974529.09000000
0.005023691161
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc
683416101
13047.00000000
NS
USD
177700.14000000
0.000916043073
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
110556.00000000
NS
USD
3205018.44000000
0.016521849347
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS, Inc
577933104
31583.00000000
NS
USD
2315981.39000000
0.011938869099
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
261232.00000000
NS
USD
14939858.08000000
0.077014871861
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
58587.00000000
NS
USD
4831669.89000000
0.024907227060
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
95580.00000000
NS
USD
454960.80000000
0.002345319984
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
25997.00000000
NS
USD
960329.18000000
0.004950490717
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
85309.00000000
NS
USD
1969784.81000000
0.010154227966
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
8533974.15000000
0.043992581596
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
148647.69000000
0.000766277881
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
88232.00000000
NS
USD
12068372.96000000
0.062212384623
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
112319.00000000
NS
USD
2810221.38000000
0.014486673054
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc
457187102
32682.00000000
NS
USD
3200548.26000000
0.016498805598
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc
917047102
13265.00000000
NS
USD
316370.25000000
0.001630886594
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
37542.00000000
NS
USD
8571964.86000000
0.044188423461
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
199674.00000000
NS
USD
109958475.06000000
0.566835228384
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc
501575104
15771.00000000
NS
USD
393644.16000000
0.002029233101
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo, Inc
13803R102
43545.00000000
NS
USD
53560.35000000
0.000276103258
Long
EC
CORP
US
N
1
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
69072.00000000
NS
USD
7265683.68000000
0.037454552419
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc
431284108
46362.00000000
NS
USD
1297208.76000000
0.006687102775
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
121330.00000000
NS
USD
6480235.30000000
0.033405571096
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent, Inc
670703107
10256.00000000
NS
USD
305423.68000000
0.001574457096
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc
29404K106
30234.00000000
NS
USD
1865437.80000000
0.009616319804
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc
628464109
18118.00000000
NS
USD
402763.14000000
0.002076241384
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
81101.00000000
NS
USD
16398622.20000000
0.084534791473
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
121929.00000000
NS
USD
670609.50000000
0.003456987639
Long
EC
CORP
US
N
1
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
32454.00000000
NS
USD
90222.12000000
0.000465094445
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc
749527107
8757.00000000
NS
USD
110513.34000000
0.000569695553
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc
42225P501
202313.00000000
NS
USD
3898571.51000000
0.020097110941
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc
69888T207
23180.00000000
NS
USD
538935.00000000
0.002778206442
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
307088.00000000
NS
USD
9102088.32000000
0.046921206472
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
135512.00000000
NS
USD
18375427.20000000
0.094725208474
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials, Inc
33830Q109
16560.00000000
NS
USD
130492.80000000
0.000672689540
Long
EC
CORP
US
N
1
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc
68235P108
27567.00000000
NS
USD
2087373.24000000
0.010760395563
Long
EC
CORP
US
N
1
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
91371.00000000
NS
USD
1432697.28000000
0.007385545220
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc
03969F109
20717.00000000
NS
USD
428427.56000000
0.002208541303
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
121217.00000000
NS
USD
20994784.40000000
0.108227977914
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc
141788109
51402.00000000
NS
USD
720142.02000000
0.003712327459
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc
85859N102
73460.00000000
NS
USD
656732.40000000
0.003385451278
Long
EC
CORP
US
N
1
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
116026.00000000
NS
USD
1221753.78000000
0.006298132840
Long
EC
CORP
US
N
1
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc
293668109
6481.00000000
NS
USD
228779.30000000
0.001179355813
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc
567908108
11739.00000000
NS
USD
366491.58000000
0.001889261726
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc
00847G705
107560.00000000
NS
USD
258144.00000000
0.001330730651
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
347749.20000000
0.001792644878
Long
EC
NUSS
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc
089302103
20052.00000000
NS
USD
294764.40000000
0.001519508577
Long
EC
CORP
US
N
1
N
N
1Life Healthcare Inc
N/A
1Life Healthcare, Inc
68269G107
63623.00000000
NS
USD
1063140.33000000
0.005480481531
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
1294564.00000000
NS
USD
143631875.80000000
0.740421391602
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc
63009R109
22499.00000000
NS
USD
179317.03000000
0.000924378130
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
109557.00000000
NS
USD
4557571.20000000
0.023494250085
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
8440.00000000
NS
USD
141792.00000000
0.000730936843
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power, Inc
02217A102
21469.00000000
NS
USD
139977.88000000
0.000721585066
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
83569.00000000
NS
USD
12173496.23000000
0.062754294400
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
52524.00000000
NS
USD
1594103.40000000
0.008217592725
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
57334.00000000
NS
USD
1213187.44000000
0.006253973413
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
39274.00000000
NS
USD
1183325.62000000
0.006100035924
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc
85205L107
15930.00000000
NS
USD
414339.30000000
0.002135916414
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc
87266J104
19490.00000000
NS
USD
197628.60000000
0.001018774155
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle, Inc
858912108
49051.00000000
NS
USD
2447154.39000000
0.012615065066
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares, Inc
825107105
9123.00000000
NS
USD
159013.89000000
0.000819715575
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc
00773T101
14906.00000000
NS
USD
566726.12000000
0.002921469486
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc
843380106
4139.00000000
NS
USD
189690.37000000
0.000977852631
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class A)
115637100
25010.00000000
NS
USD
1644657.60000000
0.008478199300
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc
50050N103
30075.00000000
NS
USD
1202699.25000000
0.006199906861
Long
EC
CORP
US
N
1
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
171298.00000000
NS
USD
23253703.50000000
0.119872691277
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare, Inc
81948W104
150613.00000000
NS
USD
240980.80000000
0.001242254466
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
7201.00000000
NS
USD
558653.58000000
0.002879855594
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
103799.00000000
NS
USD
699605.26000000
0.003606460594
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
149946.00000000
NS
USD
20923464.84000000
0.107860326043
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
145793.00000000
NS
USD
3846019.34000000
0.019826204844
Long
EC
CORP
US
N
1
N
N
National HealthCare Corp
N/A
National Healthcare Corp
635906100
2600.00000000
NS
USD
154700.00000000
0.000797477500
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
27333.00000000
NS
USD
1711045.80000000
0.008820430042
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems, Inc
203668108
67798.00000000
NS
USD
292887.36000000
0.001509832448
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
27748.00000000
NS
USD
7114864.68000000
0.036677081449
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb, Inc
68218J103
42072.00000000
NS
USD
151459.20000000
0.000780771197
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
226382.00000000
NS
USD
10148705.06000000
0.052316509003
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
389966.31000000
0.002010273808
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc
558868105
6193.00000000
NS
USD
1797518.25000000
0.009266194963
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
11678.00000000
NS
USD
441545.18000000
0.002276162549
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
Instructure Holdings, Inc
457790103
8870.00000000
NS
USD
207912.80000000
0.001071789140
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
45940.00000000
NS
USD
1674053.60000000
0.008629735490
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
41051.00000000
NS
USD
7430231.00000000
0.038302792790
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
7855.00000000
NS
USD
1105591.25000000
0.005699315749
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
10666.00000000
NS
USD
72102.16000000
0.000371686168
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics, Inc
359616109
14355.00000000
NS
USD
104504.40000000
0.000538719506
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies, Inc
83406F102
410032.00000000
NS
USD
1890247.52000000
0.009744213750
Long
EC
CORP
US
N
1
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
32024.00000000
NS
USD
116567.36000000
0.000600903987
Long
EC
CORP
US
N
1
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc
67080M103
17085.00000000
NS
USD
187593.30000000
0.000967042249
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
37718.00000000
NS
USD
2056762.54000000
0.010602597602
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's, Inc
73642K106
12559.00000000
NS
USD
204962.88000000
0.001056582321
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc
489398107
44610.00000000
NS
USD
701715.30000000
0.003617337837
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc
34988V106
31215.00000000
NS
USD
134536.65000000
0.000693535561
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo, Inc
374396406
106507.00000000
NS
USD
202363.30000000
0.001043181503
Long
EC
CORP
US
N
1
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
Ezcorp, Inc (Class A)
302301106
38445.00000000
NS
USD
313326.75000000
0.001615197371
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
266811.00000000
NS
USD
4917326.73000000
0.025348787517
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
18289.00000000
NS
USD
160760.31000000
0.000828718359
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy, Inc
644393100
24850.00000000
NS
USD
1054137.00000000
0.005434069423
Long
EC
CORP
US
N
1
N
N
Matterport Inc
N/A
Matterport, Inc
577096100
112247.00000000
NS
USD
314291.60000000
0.001620171167
Long
EC
CORP
US
N
1
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
Geo Group, Inc
36162J106
42598.00000000
NS
USD
466448.10000000
0.002404536941
Long
EC
CORP
US
N
1
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp, Inc
47805L101
5837.00000000
NS
USD
167988.86000000
0.000865981487
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares, Inc
027745108
5882.00000000
NS
USD
217222.26000000
0.001119779346
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
8270.00000000
NS
USD
562277.30000000
0.002898535848
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc
10316T104
66925.00000000
NS
USD
2083375.25000000
0.010739785951
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
351476.00000000
NS
USD
11531927.56000000
0.059447012052
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc
89679E300
10668.00000000
NS
USD
521345.16000000
0.002687530930
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
19942.00000000
NS
USD
789703.20000000
0.004070914892
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc
71944F106
20801.00000000
NS
USD
673120.36000000
0.003469931106
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
296339.00000000
NS
USD
38438131.69000000
0.198148320475
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
28436.00000000
NS
USD
315070.88000000
0.001624188350
Long
EC
CORP
US
N
1
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc
37954A204
30930.00000000
NS
USD
293216.40000000
0.001511528647
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
174852.40000000
0.000901362992
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
30207.00000000
NS
USD
763935.03000000
0.003938080143
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc
007800105
39078.00000000
NS
USD
2185632.54000000
0.011266921620
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc
407497106
18233.00000000
NS
USD
1164724.04000000
0.006004144899
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
198450.00000000
NS
USD
2732656.50000000
0.014086826599
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
212450.00000000
NS
USD
46866470.00000000
0.241596349999
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology, Inc
92764N102
32800.00000000
NS
USD
830168.00000000
0.004279510675
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc
96758W101
28599.00000000
NS
USD
260536.89000000
0.001343065984
Long
EC
CORP
US
N
1
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
103764.00000000
NS
USD
1417416.24000000
0.007306771557
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc
00461U105
23691.00000000
NS
USD
373133.25000000
0.001923499492
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
33619.00000000
NS
USD
6617563.96000000
0.034113499451
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp
320218100
505.00000000
NS
USD
23270.40000000
0.000119958761
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
7387.00000000
NS
USD
101275.77000000
0.000522075939
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
24452.00000000
NS
USD
2211683.40000000
0.011401213635
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc
98379L100
9934.00000000
NS
USD
596636.04000000
0.003075654930
Long
EC
CORP
US
Y
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
68459.00000000
NS
USD
4529247.44000000
0.023348241285
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
66639.00000000
NS
USD
11669155.29000000
0.060154420114
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Investments, Inc
97717P104
84317.00000000
NS
USD
459527.65000000
0.002368862066
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
32140.00000000
NS
USD
3693528.80000000
0.019040117096
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
21053.00000000
NS
USD
622747.74000000
0.003210260575
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
282149.00000000
NS
USD
28945665.91000000
0.149214720719
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc
42225T107
24393.00000000
NS
USD
259297.59000000
0.001336677400
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
207669.00000000
NS
USD
2716310.52000000
0.014002563177
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
34330.00000000
NS
USD
2423354.70000000
0.012492377818
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc
458334109
12258.00000000
NS
USD
1183142.16000000
0.006099090189
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
4682.00000000
NS
USD
248567.38000000
0.001281363237
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc
032724106
12566.00000000
NS
USD
389420.34000000
0.002007459336
Long
EC
CORP
US
N
1
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
12140.00000000
NS
USD
421500.80000000
0.002172833900
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology, Inc
230031106
7345.00000000
NS
USD
77489.75000000
0.000399459160
Long
EC
CORP
US
N
1
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
63978.00000000
NS
USD
149708.52000000
0.000771746453
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc
903002103
20169.00000000
NS
USD
324720.90000000
0.001673934141
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
25661.00000000
NS
USD
333593.00000000
0.001719669759
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc
82982L103
24415.00000000
NS
USD
2864367.80000000
0.014765797499
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
46993.00000000
NS
USD
1941280.83000000
0.010007290134
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
874338.00000000
NS
USD
95993569.02000000
0.494846227989
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc
493732101
11207.00000000
NS
USD
614479.81000000
0.003167639449
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc
209034107
48355.00000000
NS
USD
173110.90000000
0.000892385570
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
G0084W101
49971.00000000
NS
USD
1733493.99000000
0.008936150316
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc
86606G101
6101.00000000
NS
USD
151853.89000000
0.000782805821
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings, Inc
70434P103
44842.00000000
NS
USD
352906.54000000
0.001819230933
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
102146.00000000
NS
USD
5958176.18000000
0.030714359706
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
182270.00000000
NS
USD
17372153.70000000
0.089553340064
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
539854.47000000
0.002782946304
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
72533.00000000
NS
USD
11715530.16000000
0.060393482269
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc
87043Q108
44740.00000000
NS
USD
383421.80000000
0.001976536901
Long
EC
CORP
US
N
1
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings, Inc
90089L108
71175.00000000
NS
USD
116727.00000000
0.000601726930
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International, Inc
60935Y208
35218.00000000
NS
USD
383524.02000000
0.001977063844
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
15941.00000000
NS
USD
1654516.39000000
0.008529021298
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc
716382106
14105.00000000
NS
USD
249658.50000000
0.001286987954
Long
EC
CORP
US
N
1
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences, Inc
142038108
10333.00000000
NS
USD
64891.24000000
0.000334513922
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
772.00000000
NS
USD
193393.72000000
0.000996943376
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings, Inc
421298100
21061.00000000
NS
USD
197973.40000000
0.001020551597
Long
EC
CORP
US
N
1
N
N
ADT Inc
N/A
ADT, Inc
00090Q103
86801.00000000
NS
USD
787285.07000000
0.004058449448
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
73489.00000000
NS
USD
20350573.88000000
0.104907076846
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health, Inc
67181A107
56949.00000000
NS
USD
1224972.99000000
0.006314727847
Long
EC
CORP
US
N
1
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
18525.00000000
NS
USD
3242430.75000000
0.016714709563
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc
90346E103
37988.00000000
NS
USD
474850.00000000
0.002447848681
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc
044186104
26123.00000000
NS
USD
2809006.19000000
0.014480408757
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
37346.00000000
NS
USD
1693267.64000000
0.008728783742
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
13619.00000000
NS
USD
1791851.83000000
0.009236984604
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
189332.00000000
NS
USD
7482400.64000000
0.038571726948
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay, Inc
92672L107
74317.00000000
NS
USD
332940.16000000
0.001716304373
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
137792.00000000
NS
USD
12832568.96000000
0.066151810064
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc
268948106
17266.00000000
NS
USD
760912.62000000
0.003922499639
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc
867892101
117301.00000000
NS
USD
1133127.66000000
0.005841265765
Long
EC
CORP
US
N
1
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies, Inc
04271T100
69116.00000000
NS
USD
1336012.28000000
0.006887134670
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc
981811102
18895.00000000
NS
USD
939270.45000000
0.004841933100
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc
50127T109
31598.00000000
NS
USD
392131.18000000
0.002021433698
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc
69924R108
101864.00000000
NS
USD
605072.16000000
0.003119143074
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
919068.00000000
NS
USD
283900105.20000000
1.463503207748
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center, Inc
29882P106
10835.00000000
NS
USD
134895.75000000
0.000695386719
Long
EC
CORP
US
N
1
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
5586.00000000
NS
USD
261871.68000000
0.001349946818
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
2535.00000000
NS
USD
57291.00000000
0.000295334734
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
167139.00000000
NS
USD
8034371.73000000
0.041417134350
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc
03753U106
46610.00000000
NS
USD
2410203.10000000
0.012424581405
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
67084.00000000
NS
USD
4092794.84000000
0.021098330952
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
50142.00000000
NS
USD
2986457.52000000
0.015395169217
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
G9059U107
23427.00000000
NS
USD
532027.17000000
0.002742596623
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
190999.00000000
NS
USD
14815792.43000000
0.076375314237
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc
84790A105
21541.00000000
NS
USD
1312277.72000000
0.006764783166
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
G17766109
4889.00000000
NS
USD
105944.63000000
0.000546143883
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
66255.00000000
NS
USD
5395807.20000000
0.027815351248
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc
05589G102
25189.00000000
NS
USD
633251.46000000
0.003264407184
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
628435.00000000
NS
USD
20675511.50000000
0.106582128177
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
46084.00000000
NS
USD
2883015.04000000
0.014861923901
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings, Inc
04546L106
8796.00000000
NS
USD
202308.00000000
0.001042896432
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc
114340102
39365.00000000
NS
USD
2291830.30000000
0.011814370386
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
4896847.67000000
0.025243218095
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
166909.00000000
NS
USD
7322297.83000000
0.037746397997
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc (Class A)
64031N108
3424.00000000
NS
USD
310728.00000000
0.001601800832
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
131394.00000000
NS
USD
10891248.66000000
0.056144316463
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
109687.00000000
NS
USD
26320492.52000000
0.135681968858
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc
141619106
23626.00000000
NS
USD
321786.12000000
0.001658805369
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co, Inc
353514102
20104.00000000
NS
USD
1603294.00000000
0.008264970209
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
433072.00000000
NS
USD
17864220.00000000
0.092089938661
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc
86800U104
26460.00000000
NS
USD
2172366.00000000
0.011198532692
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp (Class A)
577128101
16885.00000000
NS
USD
513979.40000000
0.002649560485
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc
603158106
12674.00000000
NS
USD
769565.28000000
0.003967104045
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana, Inc
04342Y104
40356.00000000
NS
USD
555702.12000000
0.002864640837
Long
EC
CORP
US
N
1
N
N
ON24 Inc
N/A
ON24, Inc
68339B104
4837.00000000
NS
USD
41743.31000000
0.000215186493
Long
EC
CORP
US
N
1
N
N
N
nCino OpCo Inc
549300WVRR2WR3L6MZ46
nCino OpCo, Inc
63947X101
25933.00000000
NS
USD
685668.52000000
0.003534616789
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc
262037104
19159.00000000
NS
USD
520550.03000000
0.002683432040
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc
87968A104
172980.00000000
NS
USD
290606.40000000
0.001498074114
Long
EC
CORP
US
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
141619.00000000
NS
USD
17303009.42000000
0.089196901748
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings, Inc
05368X102
75147.00000000
NS
USD
746961.18000000
0.003850580056
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
1212668.10000000
0.006251296219
Long
EC
CORP
US
N
1
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
222772.00000000
NS
USD
30216794.08000000
0.155767378221
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc
29272W109
34187.00000000
NS
USD
1146973.85000000
0.005912642785
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
48821.76000000
0.000251675857
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
55268.00000000
NS
USD
4202578.72000000
0.021664266144
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital, Inc
09581B103
207831.00000000
NS
USD
2203008.60000000
0.011356495097
Long
EC
CORP
US
N
1
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
65995.00000000
NS
USD
1666373.75000000
0.008590145913
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc
26818M108
16387.00000000
NS
USD
189925.33000000
0.000979063848
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
G59665102
10086.00000000
NS
USD
65760.72000000
0.000338996086
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp, Inc
858927106
23920.00000000
NS
USD
704683.20000000
0.003632637342
Long
EC
CORP
US
N
1
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
15070.00000000
NS
USD
1840197.70000000
0.009486207252
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
127492.00000000
NS
USD
3560851.56000000
0.018356166781
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc (Class A)
882681109
35053.00000000
NS
USD
3188070.35000000
0.016434482052
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
302674.00000000
NS
USD
25379214.90000000
0.130829688809
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
PQ Group Holdings, Inc
27923Q109
20162.00000000
NS
USD
178635.32000000
0.000920863920
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc
30292L107
4942.00000000
NS
USD
266176.12000000
0.001372136178
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc
57638P104
67350.00000000
NS
USD
508492.50000000
0.002621275551
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
23066.00000000
NS
USD
8156368.26000000
0.042046025673
Long
EC
CORP
US
N
1
N
N
N
ForgeRock Inc
N/A
ForgeRock, Inc
34631B101
15452.00000000
NS
USD
351842.04000000
0.001813743442
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
Staar Surgical Co
852312305
26141.00000000
NS
USD
1268884.14000000
0.006541089542
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
20372.00000000
NS
USD
344286.80000000
0.001774796229
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
106534.00000000
NS
USD
3392042.56000000
0.017485957477
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
42138.00000000
NS
USD
17190618.48000000
0.088617527178
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca, Inc
29479A108
33527.00000000
NS
USD
144501.37000000
0.000744903628
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
70319.00000000
NS
USD
17037590.51000000
0.087828668982
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Lawson Products, Inc
520776105
4456.00000000
NS
USD
164248.16000000
0.000846698203
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
21097.00000000
NS
USD
780167.06000000
0.004021756152
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
214998.00000000
NS
USD
13091228.22000000
0.067485196878
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
39260.00000000
NS
USD
13196856.40000000
0.068029709464
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
144429.96000000
0.000744535510
Long
EC
CORP
US
N
1
N
N
German American Bancorp Inc
N/A
German American Bancorp, Inc
373865104
5087.00000000
NS
USD
189745.10000000
0.000978134764
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc
401617105
21962.00000000
NS
USD
454393.78000000
0.002342396999
Long
EC
CORP
US
N
1
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
301947.00000000
NS
USD
39108175.44000000
0.201602391676
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc
770700102
286577.00000000
NS
USD
2332736.78000000
0.012025243026
Long
EC
CORP
US
N
1
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc
60471A101
70213.00000000
NS
USD
464107.93000000
0.002392473380
Long
EC
CORP
US
N
1
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
238337.00000000
NS
USD
297921.25000000
0.001535782118
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy, Inc
44952J104
10678.00000000
NS
USD
128029.22000000
0.000659989801
Long
EC
CORP
US
N
1
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc
42226A107
42554.00000000
NS
USD
2623028.56000000
0.013521695276
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home, Inc
928542109
41530.00000000
NS
USD
494207.00000000
0.002547633891
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc
566324109
11498.00000000
NS
USD
396106.10000000
0.002041924385
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
28672.00000000
NS
USD
1476894.72000000
0.007613382737
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center, Inc
76009N100
27217.00000000
NS
USD
613743.35000000
0.003163843003
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera, Inc
22266M104
57806.00000000
NS
USD
683844.98000000
0.003525216452
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc (Class A)
83545G102
11945.00000000
NS
USD
588530.15000000
0.003033869120
Long
EC
CORP
US
N
1
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
24994.00000000
NS
USD
658341.96000000
0.003393748549
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
114599.73000000
0.000590760867
Long
EC
CORP
US
N
1
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients, Inc
021513106
39034.00000000
NS
USD
112417.92000000
0.000579513651
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings, Inc
413197104
12195.00000000
NS
USD
671944.50000000
0.003463869555
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
541965.00000000
NS
USD
3170495.25000000
0.016343882526
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc
57686G105
11759.00000000
NS
USD
735055.09000000
0.003789204239
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc
222795502
84914.00000000
NS
USD
2147475.06000000
0.011070220057
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
12140.00000000
NS
USD
1588276.20000000
0.008187553547
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
146394.00000000
NS
USD
7297740.90000000
0.037619807181
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3818004.00000000
NS
USD
915633719.28000000
4.720085906078
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc
Y41053102
28719.00000000
NS
USD
1063177.38000000
0.005480672523
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc
42234Q102
13408.00000000
NS
USD
625080.96000000
0.003222288309
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc
754907103
75814.00000000
NS
USD
2498829.44000000
0.012881449615
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings, Inc
26210V102
20676.00000000
NS
USD
564661.56000000
0.002910826692
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
106507.00000000
NS
USD
240705.82000000
0.001240836946
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos, Inc
393657101
19838.00000000
NS
USD
665168.14000000
0.003428937463
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
18150.00000000
NS
USD
256278.00000000
0.001321111433
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy, Inc
92534K107
27727.00000000
NS
USD
171907.40000000
0.000886181536
Long
EC
CORP
US
N
1
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc
84470P109
10544.00000000
NS
USD
379478.56000000
0.001956209524
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
4605.00000000
NS
USD
286246.80000000
0.001475600404
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
N/A
Piedmont Lithium, Inc
72016P105
8901.00000000
NS
USD
391822.02000000
0.002019839981
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc
48576U106
46110.00000000
NS
USD
156774.00000000
0.000808168956
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc
502175102
19960.00000000
NS
USD
709178.80000000
0.003655812131
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
790697.00000000
NS
USD
80026443.37000000
0.412535798442
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
N01045108
43765.00000000
NS
USD
54268.60000000
0.000279754282
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies, Inc
264120106
40815.00000000
NS
USD
491820.75000000
0.002535332788
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
9568.00000000
NS
USD
218724.48000000
0.001127523281
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
72983.00000000
NS
USD
2855824.79000000
0.014721758338
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
374291.00000000
NS
USD
22000824.98000000
0.113414110602
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc
441593100
25893.00000000
NS
USD
2256833.88000000
0.011633964067
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
56848.00000000
NS
USD
19277156.80000000
0.099373618735
Long
EC
CORP
US
N
1
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit Aerosystems Holdings, Inc (Class A)
848574109
59911.00000000
NS
USD
1773365.60000000
0.009141688208
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio, Inc
45256X103
36493.00000000
NS
USD
185019.51000000
0.000953774378
Long
EC
CORP
US
N
1
N
N
American Software Inc/GA
N/A
American Software, Inc (Class A)
029683109
15720.00000000
NS
USD
230769.60000000
0.001189615796
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
Formfactor, Inc
346375108
42439.00000000
NS
USD
943418.97000000
0.004863318693
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
24117.00000000
NS
USD
9644629.47000000
0.049718002594
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc
90278Q108
26618.00000000
NS
USD
2109476.50000000
0.010874337726
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc
038923108
61262.00000000
NS
USD
808045.78000000
0.004165470774
Long
EC
CORP
US
N
1
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
114179.00000000
NS
USD
5694106.73000000
0.029353083397
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
58823.00000000
NS
USD
625876.72000000
0.003226390447
Long
EC
CORP
US
N
1
N
N
Veris Residential Inc
N/A
Mack-Cali Realty Corp
554489104
47939.00000000
NS
USD
763668.27000000
0.003936704997
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc
552690109
96446.00000000
NS
USD
2926171.64000000
0.015084395895
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
4741.00000000
NS
USD
1095360.64000000
0.005646577020
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc
N/A
Lumber Liquidators, Inc
55003T107
19294.00000000
NS
USD
108432.28000000
0.000558967702
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
58587.40000000
0.000302017668
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
79273.00000000
NS
USD
4041337.54000000
0.020833068903
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
62184.00000000
NS
USD
819585.12000000
0.004224955997
Long
EC
CORP
US
N
1
N
N
N
Science 37 Holdings Inc
N/A
Science 37 Holdings, Inc
808644108
31930.00000000
NS
USD
13257.34000000
0.000068341502
Long
EC
CORP
US
N
1
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc
74346Y103
19034.00000000
NS
USD
461764.84000000
0.002380394766
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
59463.00000000
NS
USD
12895146.18000000
0.066474395229
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
12941.00000000
NS
USD
337371.87000000
0.001739149809
Long
EC
CORP
US
N
1
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
26154.00000000
NS
USD
2240613.18000000
0.011550346464
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc
606710200
22456.00000000
NS
USD
217598.64000000
0.001121719583
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
21769.00000000
NS
USD
807412.21000000
0.004162204725
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc
898697206
6516.00000000
NS
USD
221022.72000000
0.001139370693
Long
EC
CORP
US
N
1
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc
733174700
38321.00000000
NS
USD
2541448.72000000
0.013101151728
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc
737446104
27833.00000000
NS
USD
2512206.58000000
0.012950408686
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
3577.00000000
NS
USD
1696928.80000000
0.008747656998
Long
EC
CORP
US
N
1
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc
88322Q108
69942.00000000
NS
USD
827413.86000000
0.004265313101
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
149512.00000000
NS
USD
894081.76000000
0.004608985695
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc
703481101
101807.00000000
NS
USD
1714429.88000000
0.008837874952
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc
44109J106
71472.00000000
NS
USD
1603831.68000000
0.008267741946
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
42732.00000000
NS
USD
268784.28000000
0.001385581226
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education, Inc
02913V103
12233.00000000
NS
USD
150343.57000000
0.000775020131
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group, Inc
35180X105
11421.00000000
NS
USD
272048.22000000
0.001402406816
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
Conseco, Inc
12621E103
66761.00000000
NS
USD
1525488.85000000
0.007863885164
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc
58470H101
6191.00000000
NS
USD
714131.85000000
0.003681345072
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc
253798102
18652.00000000
NS
USD
681730.60000000
0.003514316837
Long
EC
CORP
US
N
1
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
15850.00000000
NS
USD
1150710.00000000
0.005931902614
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
170238.00000000
NS
USD
30578149.56000000
0.157630163386
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
19690.00000000
NS
USD
2528786.70000000
0.013035879097
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc
03168L105
53162.00000000
NS
USD
105792.38000000
0.000545359035
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
46900.00000000
NS
USD
30720907.00000000
0.158366077067
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
37675.00000000
NS
USD
2556625.50000000
0.013179387931
Long
EC
CORP
US
N
1
N
N
N
Frontline Ltd/Bermuda
5493004BCIKYU1YL3H63
Frontline Ltd
G3682E192
70150.00000000
NS
USD
851621.00000000
0.004390100751
Long
EC
CORP
US
N
1
N
N
Codexis Inc
N/A
Codexis, Inc
192005106
23538.00000000
NS
USD
109687.08000000
0.000565436188
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions, Inc
00091G104
57811.00000000
NS
USD
474628.31000000
0.002446705871
Long
EC
CORP
US
N
1
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
148401.00000000
NS
USD
3628404.45000000
0.018704401493
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc
009066101
192462.00000000
NS
USD
16455501.00000000
0.084828001319
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
104824.00000000
NS
USD
2880563.52000000
0.014849286331
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
175999.00000000
NS
USD
5051171.30000000
0.026038755410
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
29755.00000000
NS
USD
540648.35000000
0.002787038750
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings, Inc
26142V105
173206.00000000
NS
USD
1972816.34000000
0.010169855484
Long
EC
CORP
US
N
1
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology, Inc
05367P100
24161.00000000
NS
USD
642440.99000000
0.003311779152
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
G6359F137
4194.00000000
NS
USD
649524.78000000
0.003348296043
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
9265.00000000
NS
USD
193175.25000000
0.000995817165
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc
691497309
8770.00000000
NS
USD
817188.60000000
0.004212601952
Long
EC
CORP
US
N
1
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
27531.00000000
NS
USD
2165313.15000000
0.011162175296
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
32630.00000000
NS
USD
1018382.30000000
0.005249754175
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc
379378201
44961.00000000
NS
USD
565159.77000000
0.002913394962
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc
292671708
56201.00000000
NS
USD
349008.21000000
0.001799135067
Long
EC
CORP
US
N
1
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent, Inc
35909D109
126319.00000000
NS
USD
3218608.12000000
0.016591904060
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc
298736109
27813.00000000
NS
USD
2624990.94000000
0.013531811333
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
72659.00000000
NS
USD
6492808.24000000
0.033470384520
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc
317585404
10211.00000000
NS
USD
248739.96000000
0.001282252886
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education, Inc
86272C103
11328.00000000
NS
USD
887208.96000000
0.004573556455
Long
EC
CORP
US
N
1
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc
404609109
17956.00000000
NS
USD
365763.72000000
0.001885509613
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
75730.00000000
NS
USD
10791525.00000000
0.055630241640
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
584785.00000000
NS
USD
41648387.70000000
0.214697169462
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
SVMK, Inc
60878Y108
70963.00000000
NS
USD
496741.00000000
0.002560696645
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc
55345K103
43932.00000000
NS
USD
508732.56000000
0.002622513059
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc
Y2187A150
4116.00000000
NS
USD
205553.04000000
0.001059624592
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc
25862V105
35232.00000000
NS
USD
773694.72000000
0.003988391281
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
21651.00000000
NS
USD
3640832.16000000
0.018768466257
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
27636.00000000
NS
USD
1639920.24000000
0.008453778240
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
2235.00000000
NS
USD
114119.10000000
0.000588283223
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc
808541106
35580.00000000
NS
USD
743622.00000000
0.003833366604
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
9405.00000000
NS
USD
1111482.90000000
0.005729687167
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
13347.00000000
NS
USD
1480315.77000000
0.007631018228
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
30340.00000000
NS
USD
1357411.60000000
0.006997448026
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
46419.00000000
NS
USD
9536319.36000000
0.049159664677
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc
171484108
19167.00000000
NS
USD
4052478.81000000
0.020890502078
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
95906.00000000
NS
USD
10247556.10000000
0.052826085475
Long
EC
CORP
US
N
1
N
N
N
Bluerock Homes Trust Inc
N/A
Bluerock Homes Trust, Inc
09631H100
1837.00000000
NS
USD
39146.47000000
0.000201799799
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
40201.00000000
NS
USD
3182713.17000000
0.016406865824
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
10460.00000000
NS
USD
120080.80000000
0.000619015748
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
34493.00000000
NS
USD
968563.44000000
0.004992938274
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc
65341D102
12730.00000000
NS
USD
554009.60000000
0.002855915907
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
51928.00000000
NS
USD
5878249.60000000
0.030302338702
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc
92847W103
13394.00000000
NS
USD
199838.48000000
0.001030166073
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc
55272X607
46018.00000000
NS
USD
453277.30000000
0.002336641552
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
29518.00000000
NS
USD
115710.56000000
0.000596487189
Long
EC
CORP
US
N
1
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
914315.00000000
NS
USD
41793338.65000000
0.215444390672
Long
EC
CORP
US
N
1
N
N
N
WeWork Inc
N/A
WeWork, Inc
96209A104
67032.00000000
NS
USD
95855.76000000
0.000494135823
Long
EC
CORP
US
N
1
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc
84860W300
62949.00000000
NS
USD
2513553.57000000
0.012957352410
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
8407.00000000
NS
USD
98950.39000000
0.000510088621
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
5587.00000000
NS
USD
31231.33000000
0.000160997304
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
97357.00000000
NS
USD
7941410.49000000
0.040937919758
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink, Inc
58985J105
11893.00000000
NS
USD
163290.89000000
0.000841763482
Long
EC
CORP
US
N
1
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
150692.00000000
NS
USD
22551057.80000000
0.116250557234
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
23862.00000000
NS
USD
233847.60000000
0.001205482866
Long
EC
CORP
US
N
1
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
3639.00000000
NS
USD
151709.91000000
0.000782063605
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
3442.00000000
NS
USD
144908.20000000
0.000747000834
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
24480.00000000
NS
USD
8094801.60000000
0.041728649939
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc
826917106
35191.00000000
NS
USD
259005.76000000
0.001335173019
Long
EC
CORP
US
N
1
N
N
Gulfport Energy Operating Corp
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635502
6101.00000000
NS
USD
449277.64000000
0.002316023330
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific, Inc
236272100
36022.00000000
NS
USD
64479.38000000
0.000332390787
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
280885.00000000
NS
USD
19692847.35000000
0.101516500834
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc
75943R102
31945.00000000
NS
USD
477258.30000000
0.002460263452
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
63324.00000000
NS
USD
2577286.80000000
0.013285896799
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM, Inc
70435P102
11105.00000000
NS
USD
271739.35000000
0.001400814593
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
482164.00000000
NS
USD
10395455.84000000
0.053588507679
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc
920253101
10628.00000000
NS
USD
3514360.76000000
0.018116507008
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
145284.00000000
NS
USD
1153554.96000000
0.005946568364
Long
EC
CORP
US
N
1
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc
374689107
17907.00000000
NS
USD
821573.16000000
0.004235204330
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc
124805102
18053.00000000
NS
USD
845783.05000000
0.004360006157
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc
886029206
13027.00000000
NS
USD
247513.00000000
0.001275927915
Long
EC
CORP
US
N
1
N
N
N
Vacasa Inc
N/A
Vacasa, Inc
91854V107
57183.00000000
NS
USD
72050.58000000
0.000371420274
Long
EC
CORP
US
N
1
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
93702.00000000
NS
USD
9697219.98000000
0.049989106333
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
25132.00000000
NS
USD
242272.48000000
0.001248913068
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics, Inc
000899104
95244.00000000
NS
USD
369546.72000000
0.001905010953
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
78368.00000000
NS
USD
6495139.84000000
0.033482403903
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
306308.00000000
NS
USD
42883120.00000000
0.221062206489
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
67350.00000000
NS
USD
3846358.50000000
0.019827953212
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
934910.00000000
NS
USD
81224980.80000000
0.418714251149
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
79850.00000000
NS
USD
7369356.50000000
0.037988985136
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals, Inc
87650L103
9396.00000000
NS
USD
137745.36000000
0.000710076440
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
238268.00000000
NS
USD
9220971.60000000
0.047534049012
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings, Inc
018581108
27328.00000000
NS
USD
1029172.48000000
0.005305377483
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
47765.00000000
NS
USD
591808.35000000
0.003050768219
Long
EC
CORP
US
N
1
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc
42806J700
104128.00000000
NS
USD
1602529.92000000
0.008261031382
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology, Inc
750102105
19217.00000000
NS
USD
56690.15000000
0.000292237356
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc
04247X102
20887.00000000
NS
USD
1432639.33000000
0.007385246488
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc
26817Q886
11107.00000000
NS
USD
141281.04000000
0.000728302848
Long
EC
CORP
US
N
1
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
21511.00000000
NS
USD
436243.08000000
0.002248830258
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
69259.00000000
NS
USD
2361039.31000000
0.012171142386
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC Financial Group, Inc
023139884
32424.00000000
NS
USD
565474.56000000
0.002915017702
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
10268.00000000
NS
USD
2025876.40000000
0.010443379750
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
16077.00000000
NS
USD
787129.92000000
0.004057649651
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc
71639T106
14406.00000000
NS
USD
132823.32000000
0.000684703356
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
32370.00000000
NS
USD
5156864.70000000
0.026583604204
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc
068463108
5145.00000000
NS
USD
479925.60000000
0.002474013366
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solution Inc
N/A
Aris Water Solution, Inc
04041L106
11286.00000000
NS
USD
162631.26000000
0.000838363094
Long
EC
CORP
US
N
1
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
63960.00000000
NS
USD
32759672.40000000
0.168875899529
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
204029.00000000
NS
USD
32022351.55000000
0.165075015312
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
48018.00000000
NS
USD
497946.66000000
0.002566911814
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
9785.00000000
NS
USD
775167.70000000
0.003995984484
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
19299.00000000
NS
USD
2416234.80000000
0.012455674780
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
G6964L206
18818.00000000
NS
USD
261382.02000000
0.001347422624
Long
EC
CORP
US
N
1
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc
91325V108
121658.00000000
NS
USD
672768.74000000
0.003468118507
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
505635.00000000
NS
USD
21858601.05000000
0.112680947162
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc
23282W605
42716.00000000
NS
USD
1957247.12000000
0.010089596255
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
Pagerduty, Inc
69553P100
41005.00000000
NS
USD
1089092.80000000
0.005614266346
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc
749660106
42512.00000000
NS
USD
377931.68000000
0.001948235368
Long
EC
CORP
US
N
1
N
N
Weber Inc
N/A
Weber, Inc
94770D102
13847.00000000
NS
USD
111468.35000000
0.000574618623
Long
EC
CORP
US
N
1
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products
76117W109
23550.00000000
NS
USD
508444.50000000
0.002621028111
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
251872.00000000
NS
USD
9916200.64000000
0.051117950220
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
19271.00000000
NS
USD
1824385.57000000
0.009404695824
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3586022.00000000
NS
USD
118769048.64000000
0.612253678255
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
95260.00000000
NS
USD
19517821.40000000
0.100614243193
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group, Inc
45675Y104
18219.00000000
NS
USD
83807.40000000
0.000432026605
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc
65158N102
81428.00000000
NS
USD
648981.16000000
0.003345493686
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
21180.00000000
NS
USD
85990.80000000
0.000443282018
Long
EC
CORP
US
N
1
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
91603.00000000
NS
USD
5917553.80000000
0.030504951599
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc
69007J106
76197.00000000
NS
USD
1263346.26000000
0.006512541806
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources, Inc
82836G102
6017.00000000
NS
USD
170160.76000000
0.000877177618
Long
EC
CORP
US
N
1
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
52571.00000000
NS
USD
4765035.44000000
0.024563726901
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc
978097103
48726.00000000
NS
USD
532575.18000000
0.002745421611
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
Imax Corp
45245E109
27196.00000000
NS
USD
398693.36000000
0.002055261694
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
185659.00000000
NS
USD
31220417.44000000
0.160941050157
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
42585.00000000
NS
USD
767807.55000000
0.003958042958
Long
EC
CORP
US
N
1
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
1529.00000000
NS
USD
51190.92000000
0.000263888861
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort, Inc
229050307
22130.00000000
NS
USD
383955.50000000
0.001979288121
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co
500754106
360590.00000000
NS
USD
14679618.90000000
0.075673340570
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
28234.00000000
NS
USD
399511.10000000
0.002059477138
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc
390905107
1871.00000000
NS
USD
111305.79000000
0.000573780628
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
103146.00000000
NS
USD
5716351.32000000
0.029467754115
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
31919.00000000
NS
USD
3212966.54000000
0.016562821751
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc
780287108
32757.00000000
NS
USD
3692369.04000000
0.019034138541
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
G8192H106
8398.00000000
NS
USD
49548.20000000
0.000255420650
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1801.00000000
NS
USD
150005.29000000
0.000773276300
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech, Inc
26916J106
41349.00000000
NS
USD
100478.07000000
0.000517963801
Long
EC
CORP
US
N
1
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
77123.00000000
NS
USD
17873255.25000000
0.092136515317
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc
55262C100
26174.00000000
NS
USD
336335.90000000
0.001733809391
Long
EC
CORP
US
N
1
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
23758.00000000
NS
USD
675439.94000000
0.003481888526
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc
615111101
12017.00000000
NS
USD
533434.63000000
0.002749852070
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics, Inc
492327101
8516.00000000
NS
USD
408938.32000000
0.002108074397
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International, Inc
169905106
19126.00000000
NS
USD
2154352.64000000
0.011105673937
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
59846.00000000
NS
USD
4081497.20000000
0.021040091691
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
27497.00000000
NS
USD
742419.00000000
0.003827165147
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
76550.00000000
NS
USD
5230661.50000000
0.026964026232
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
38674.00000000
NS
USD
197624.14000000
0.001018751164
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
64796.00000000
NS
USD
18855636.00000000
0.097200681735
Long
EC
CORP
US
N
1
N
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics, Inc
00288U106
106154.00000000
NS
USD
1075340.02000000
0.005543370854
Long
EC
CORP
US
N
1
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc
36262G101
50638.00000000
NS
USD
2161736.22000000
0.011143736244
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class B)
397624206
3993.00000000
NS
USD
312372.39000000
0.001610277651
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
18198.00000000
NS
USD
616002.30000000
0.003175487875
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc
12618T105
3881.00000000
NS
USD
475150.83000000
0.002449399458
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc
30040P103
31074.00000000
NS
USD
1006176.12000000
0.005186831396
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc
03940R107
7811.00000000
NS
USD
1115332.69000000
0.005749532809
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
19926.00000000
NS
USD
218588.22000000
0.001126820861
Long
EC
CORP
US
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
169891.00000000
NS
USD
19719248.37000000
0.101652597921
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
553252.00000000
NS
USD
27651534.96000000
0.142543484035
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
191011.32000000
0.000984662120
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc
01973R101
34500.00000000
NS
USD
1435200.00000000
0.007398446725
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc (Class A)
127190304
12641.00000000
NS
USD
3799758.19000000
0.019587728915
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
US Cellular Corp
911684108
9529.00000000
NS
USD
198679.65000000
0.001024192311
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
61192.00000000
NS
USD
69758.88000000
0.000359606575
Long
EC
CORP
US
N
1
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc
896522109
42805.00000000
NS
USD
1265743.85000000
0.006524901367
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc
G8232Y101
15494.00000000
NS
USD
230550.72000000
0.001188487471
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
31483.00000000
NS
USD
387555.73000000
0.001997847283
Long
EC
CORP
US
N
1
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc
03152W109
151298.00000000
NS
USD
1847348.58000000
0.009523069992
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
85829.00000000
NS
USD
2944792.99000000
0.015180388834
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
36595.00000000
NS
USD
1909161.15000000
0.009841713391
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
39809.00000000
NS
USD
966562.52000000
0.004982623544
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc
423452101
52744.00000000
NS
USD
2614520.08000000
0.013477834117
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
99733.00000000
NS
USD
4721360.22000000
0.024338581424
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class B)
92556H206
305131.00000000
NS
USD
5150611.28000000
0.026551367865
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
35329.00000000
NS
USD
2009160.23000000
0.010357208002
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
33562.00000000
NS
USD
1488139.08000000
0.007671347341
Long
EC
CORP
US
N
1
N
N
22nd Century Group Inc
N/A
22nd Century Group, Inc
90137F103
82392.00000000
NS
USD
75841.84000000
0.000390964195
Long
EC
CORP
US
N
1
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co, Inc
257651109
63211.00000000
NS
USD
3721231.57000000
0.019182924696
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
4172150.46000000
0.021507408660
Long
EC
CORP
US
N
1
N
N
N
Decarbonization Plus Acquisition Corp
N/A
Decarbonization Plus Acquisition Corp
44951Y102
44985.00000000
NS
USD
69726.75000000
0.000359440945
Long
EC
CORP
US
N
1
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc
09180C106
15173.00000000
NS
USD
400263.74000000
0.002063356993
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
109618.00000000
NS
USD
15504369.92000000
0.079924926748
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
17083.00000000
NS
USD
1758353.19000000
0.009064299332
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
28443.00000000
NS
USD
2907443.46000000
0.014987852248
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
26120.00000000
NS
USD
100823.20000000
0.000519742944
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
143109.00000000
NS
USD
6518614.95000000
0.033603417944
Long
EC
CORP
US
N
1
N
N
N
Cue Health Inc
N/A
Cue Health, Inc
229790100
55246.00000000
NS
USD
114359.22000000
0.000589521040
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
117953.00000000
NS
USD
22115007.97000000
0.114002723178
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
G9460G101
31352.00000000
NS
USD
2120022.24000000
0.010928700947
Long
EC
CORP
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
Ur-Energy, Inc
91688R108
108834.00000000
NS
USD
125159.10000000
0.000645194351
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc
674215207
22490.00000000
NS
USD
3076856.90000000
0.015861177436
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc
13765N107
48331.00000000
NS
USD
998035.15000000
0.005144864748
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
22243.00000000
NS
USD
6185555.87000000
0.031886500538
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc
19260Q107
79947.00000000
NS
USD
2829324.33000000
0.014585148638
Long
EC
CORP
US
N
1
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc (Class A)
67018T105
27121.00000000
NS
USD
1143421.36000000
0.005894329722
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
7728.00000000
NS
USD
254096.64000000
0.001309866537
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
70456.00000000
NS
USD
2572348.56000000
0.013260440204
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc
G8807B106
29259.00000000
NS
USD
328285.98000000
0.001692312105
Long
EC
CORP
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
72327.00000000
NS
USD
2057703.15000000
0.010607446441
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc
02376R102
347869.00000000
NS
USD
4424893.68000000
0.022810298326
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
1011874.00000000
NS
USD
84592666.40000000
0.436074648655
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
23054.00000000
NS
USD
2103216.42000000
0.010842067054
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
838459.00000000
NS
USD
174198241.84000000
0.897990811019
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
68787.00000000
NS
USD
8839817.37000000
0.045569201419
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
101609.00000000
NS
USD
7373765.13000000
0.038011711596
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne, Inc
81730H109
88419.00000000
NS
USD
1290033.21000000
0.006650112861
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc
232109108
10004.00000000
NS
USD
442376.88000000
0.002280449957
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc
420261109
15846.00000000
NS
USD
611655.60000000
0.003153080665
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares, Inc
095825105
8721.00000000
NS
USD
108925.29000000
0.000561509166
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc
11040G103
4788.00000000
NS
USD
129898.44000000
0.000669625618
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
52851.00000000
NS
USD
2766221.34000000
0.014259853132
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc
29270J100
24905.00000000
NS
USD
510303.45000000
0.002630610987
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
16969.00000000
NS
USD
401825.92000000
0.002071410021
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
29639.00000000
NS
USD
1142287.06000000
0.005888482412
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc
203607106
29222.00000000
NS
USD
1839524.90000000
0.009482738972
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
34736.00000000
NS
USD
822201.12000000
0.004238441460
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
48558.00000000
NS
USD
2985831.42000000
0.015391941675
Long
EC
CORP
US
N
1
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
51829.00000000
NS
USD
914263.56000000
0.004713022743
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
34383.00000000
NS
USD
495459.03000000
0.002554088098
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc
83190L208
5382.00000000
NS
USD
148005.00000000
0.000762964818
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics, Inc
481116101
4482.00000000
NS
USD
4975.02000000
0.000025646195
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
14228.00000000
NS
USD
190797.48000000
0.000983559776
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc
88025T102
49510.00000000
NS
USD
1888806.50000000
0.009736785302
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom Technology Corp
00766T100
65914.00000000
NS
USD
5598076.02000000
0.028858045708
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
732954.00000000
NS
USD
24656572.56000000
0.127104472216
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
342164.00000000
NS
USD
73325745.20000000
0.377993742676
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
182839.44000000
0.000942536131
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc
358039105
23047.00000000
NS
USD
1216190.19000000
0.006269452570
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
56422.00000000
NS
USD
65449.52000000
0.000337391852
Long
EC
CORP
US
N
1
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
392405.00000000
NS
USD
30038602.75000000
0.154848803067
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
250488.00000000
NS
USD
41450754.24000000
0.213678370253
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics, Inc
28036F105
20664.00000000
NS
USD
184736.16000000
0.000952313711
Long
EC
CORP
US
N
1
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
63620.00000000
NS
USD
879864.60000000
0.004535696327
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc
39813G109
15258.00000000
NS
USD
171194.76000000
0.000882507881
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
64363.00000000
NS
USD
8032502.40000000
0.041407497966
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
180319.00000000
NS
USD
4978607.59000000
0.025664689954
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc
28618M106
127079.00000000
NS
USD
2311567.01000000
0.011916112999
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc
442487401
2792.00000000
NS
USD
117487.36000000
0.000605646581
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
105464.00000000
NS
USD
13446660.00000000
0.069317445407
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
45731.00000000
NS
USD
11048152.29000000
0.056953153661
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
Idacorp, Inc
451107106
23041.00000000
NS
USD
2484971.85000000
0.012810013828
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
34555.00000000
NS
USD
2045656.00000000
0.010545343461
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
43380.00000000
NS
USD
19591275.60000000
0.100992899119
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
57307.00000000
NS
USD
7686587.91000000
0.039624311005
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
69414.00000000
NS
USD
10216352.52000000
0.052665231222
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
72011.00000000
NS
USD
4723201.49000000
0.024348073159
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
142450.00000000
NS
USD
4414525.50000000
0.022756850425
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
70268.00000000
NS
USD
7010638.36000000
0.036139795443
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
107859.00000000
NS
USD
1214492.34000000
0.006260700164
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
11738.00000000
NS
USD
83574.56000000
0.000430826316
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
71223.00000000
NS
USD
953675.97000000
0.004916193462
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
112684.78000000
0.000580889312
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
167376.72000000
0.000862825910
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc
04208T108
31681.00000000
NS
USD
364331.50000000
0.001878126528
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Holdings, Inc
163086101
14374.00000000
NS
USD
478366.72000000
0.002465977350
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
2137.00000000
NS
USD
664842.07000000
0.003427256574
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
7669597.00000000
NS
USD
996510738.21000000
5.137006416036
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
G7T16G103
15268.00000000
NS
USD
282152.64000000
0.001454495035
Long
EC
CORP
US
N
1
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
10054.00000000
NS
USD
443683.02000000
0.002287183101
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
472263.00000000
NS
USD
18583549.05000000
0.095798075266
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc
43283X105
34161.00000000
NS
USD
1316564.94000000
0.006786883758
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
6979950.12000000
0.035981597764
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc
76122Q105
20546.00000000
NS
USD
377635.48000000
0.001946708459
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc.
254423106
8713.00000000
NS
USD
562859.80000000
0.002901538631
Long
EC
CORP
US
N
1
N
N
Benson Hill Inc
N/A
Benson Hill, Inc
082490103
87744.00000000
NS
USD
223747.20000000
0.001153415370
Long
EC
CORP
US
N
1
N
N
Aeva Technologies Inc
N/A
Aeva Technologies, Inc
00835Q103
41314.00000000
NS
USD
56187.04000000
0.000289643828
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc
129500104
20111.00000000
NS
USD
448073.08000000
0.002309813831
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
63633.00000000
NS
USD
2216337.39000000
0.011425204923
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
33751.00000000
NS
USD
1563683.83000000
0.008060780039
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
1900215.45000000
0.009795598365
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
924456.16000000
0.004765565530
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
20298.00000000
NS
USD
4682342.64000000
0.024137446051
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
47775.00000000
NS
USD
1157588.25000000
0.005967359948
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
470773.00000000
NS
USD
53070240.29000000
0.273576745755
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
985369.44000000
0.005079573095
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
105633.00000000
NS
USD
4771442.61000000
0.024596755821
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
17525.00000000
NS
USD
269184.00000000
0.001387641780
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
183627.00000000
NS
USD
1981335.33000000
0.010213770822
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
60358.00000000
NS
USD
1594658.36000000
0.008220453541
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc
344849104
33391.00000000
NS
USD
1261845.89000000
0.006504807408
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
MEDNAX, Inc
58502B106
43753.00000000
NS
USD
650169.58000000
0.003351619983
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
28980.00000000
NS
USD
119977.20000000
0.000618481690
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc
86150R107
10464.00000000
NS
USD
96582.72000000
0.000497883297
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc
52466B103
23268.00000000
NS
USD
180094.32000000
0.000928385055
Long
EC
CORP
US
N
1
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
5426.00000000
NS
USD
141781.38000000
0.000730882097
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc
74758T303
18605.00000000
NS
USD
2088039.15000000
0.010763828325
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc
88224Q107
27678.00000000
NS
USD
1669260.18000000
0.008605025441
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc
156492100
16727.00000000
NS
USD
117590.81000000
0.000606179865
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
164451.00000000
NS
USD
7676572.68000000
0.039572682559
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
52508.00000000
NS
USD
1747991.32000000
0.009010883959
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc
74623V103
17967.00000000
NS
USD
121456.92000000
0.000626109637
Long
EC
CORP
US
N
1
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
144484.00000000
NS
USD
1447729.68000000
0.007463037145
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc
92922P106
14396.00000000
NS
USD
80329.68000000
0.000414098981
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc
18467V109
31897.00000000
NS
USD
874934.71000000
0.004510282776
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc
03820C105
21181.00000000
NS
USD
2669441.43000000
0.013760953321
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
283454.00000000
NS
USD
6074419.22000000
0.031313591826
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
11212.00000000
NS
USD
299248.28000000
0.001542622949
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
9060.00000000
NS
USD
531550.20000000
0.002740137846
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
9925.00000000
NS
USD
291894.25000000
0.001504712972
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
74422.00000000
NS
USD
3861757.58000000
0.019907335370
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
30449.00000000
NS
USD
1178680.79000000
0.006076091855
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
144142.00000000
NS
USD
36655310.60000000
0.188957889276
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc
74727A104
8729.00000000
NS
USD
433307.56000000
0.002233697671
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc
58506Q109
12929.00000000
NS
USD
2746248.89000000
0.014156895281
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
38500.00000000
NS
USD
1814890.00000000
0.009355746222
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp (Class A)
149205106
12003.00000000
NS
USD
111987.99000000
0.000577297364
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc
14161W105
17446.00000000
NS
USD
100837.88000000
0.000519818619
Long
EC
CORP
US
N
1
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology plc
G4863A108
54564.00000000
NS
USD
1237511.52000000
0.006379363888
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America, Inc
89421B109
6470.00000000
NS
USD
289726.60000000
0.001493538750
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc
63845R107
47869.00000000
NS
USD
1855402.44000000
0.009564587588
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
23909.00000000
NS
USD
93962.37000000
0.000484375410
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc
74640Y106
27406.00000000
NS
USD
131274.74000000
0.000676720436
Long
EC
CORP
US
N
1
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc
109641100
25489.00000000
NS
USD
813353.99000000
0.004192834562
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc
687380105
5318.00000000
NS
USD
123164.88000000
0.000634914160
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
106775.00000000
NS
USD
3186166.00000000
0.016424665141
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
Liveperson, Inc
538146101
34967.00000000
NS
USD
354565.38000000
0.001827782242
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc
014752109
1329.00000000
NS
USD
292459.74000000
0.001507628069
Long
EC
CORP
US
N
1
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
30028.00000000
NS
USD
1695080.60000000
0.008738129539
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine, Inc
68280L101
5690.00000000
NS
USD
162734.00000000
0.000838892718
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
22188.00000000
NS
USD
679840.32000000
0.003504572456
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics, Inc
47103J105
8802.00000000
NS
USD
115922.34000000
0.000597578913
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
670009.00000000
NS
USD
10693343.64000000
0.055124117363
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1059536.00000000
NS
USD
32824425.28000000
0.169209700207
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SurModics, Inc
868873100
10275.00000000
NS
USD
350583.00000000
0.001807253099
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VistaGen Therapeutics, Inc
92840H202
104364.00000000
NS
USD
10749.49000000
0.000055413551
Long
EC
CORP
US
N
1
N
N
N
Charge Enterprises Inc
N/A
Charge Enterprises, Inc
159610104
55430.00000000
NS
USD
68733.20000000
0.000354319201
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc
489170100
45625.00000000
NS
USD
1097737.50000000
0.005658829718
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
28727.00000000
NS
USD
3003982.39000000
0.015485509808
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
Bally's Corp
05875B106
17816.00000000
NS
USD
345274.08000000
0.001779885651
Long
EC
CORP
US
N
1
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
106722.00000000
NS
USD
4087452.60000000
0.021070791739
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc
74874Q100
20643.00000000
NS
USD
296227.05000000
0.001527048528
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology, Inc
01644J108
15192.00000000
NS
USD
221651.28000000
0.001142610916
Long
EC
CORP
US
N
1
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
60247.00000000
NS
USD
1203735.06000000
0.006205246455
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
2156068.00000000
NS
USD
84949079.20000000
0.437911954336
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
75431.00000000
NS
USD
4893963.28000000
0.025228349083
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
36885.00000000
NS
USD
1174787.25000000
0.006056020682
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc
07373V105
25636.00000000
NS
USD
1002623.96000000
0.005168520034
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
4538619.00000000
NS
USD
381243996.00000000
1.965310335787
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc
527064109
59869.00000000
NS
USD
731000.49000000
0.003768302802
Long
EC
CORP
US
N
1
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc
419879101
27588.00000000
NS
USD
283052.88000000
0.001459135767
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd (Class A)
G4095J109
20683.00000000
NS
USD
168566.45000000
0.000868958960
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica, Inc
45674M101
17943.00000000
NS
USD
292291.47000000
0.001506760639
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
134447.00000000
NS
USD
10334940.89000000
0.053276553503
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc
649445103
306919.00000000
NS
USD
2639503.40000000
0.013606622970
Long
EC
CORP
US
N
1
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
22908.00000000
NS
USD
255195.12000000
0.001315529194
Long
EC
CORP
US
N
1
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc
535219109
10890.00000000
NS
USD
83853.00000000
0.000432261673
Long
EC
CORP
US
N
1
N
N
Immunovant Inc
N/A
Immunovant, Inc
45258J102
11380.00000000
NS
USD
201995.00000000
0.001041282919
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
6302.00000000
NS
USD
135366.96000000
0.000697815804
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
188466.00000000
NS
USD
6526577.58000000
0.033644465250
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
117798.00000000
NS
USD
6710952.06000000
0.034594914503
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera, Inc
04965B100
10142.00000000
NS
USD
63083.24000000
0.000325193694
Long
EC
CORP
US
N
1
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
627101.00000000
NS
USD
73377088.01000000
0.378258414530
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc
69478X105
51153.00000000
NS
USD
1614388.68000000
0.008322163213
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc
750236101
73149.00000000
NS
USD
1394951.43000000
0.007190965607
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
132136.00000000
NS
USD
11958308.00000000
0.061645000465
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
20231.00000000
NS
USD
6116438.23000000
0.031530199551
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
63758.00000000
NS
USD
2465521.86000000
0.012709749256
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
11661.00000000
NS
USD
253510.14000000
0.001306843133
Long
EC
CORP
US
N
1
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc
09058V103
97016.00000000
NS
USD
1113743.68000000
0.005741341473
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co, Inc
829073105
19894.00000000
NS
USD
1763802.04000000
0.009092388118
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Nanometrics, Inc
683344105
26573.00000000
NS
USD
1809355.57000000
0.009327216271
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
804340.36000000
0.004146369358
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc
42222N103
18780.00000000
NS
USD
466495.20000000
0.002404779741
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc
43940T109
59403.00000000
NS
USD
760952.43000000
0.003922704859
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
2399.00000000
NS
USD
158190.06000000
0.000815468737
Long
EC
CORP
US
N
1
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
299691.00000000
NS
USD
10090595.97000000
0.052016957020
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce, Inc
29977X105
12378.00000000
NS
USD
92092.32000000
0.000474735314
Long
EC
CORP
US
N
1
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc
60783X104
6780.00000000
NS
USD
608369.40000000
0.003136140325
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
276167.00000000
NS
USD
11582443.98000000
0.059707423871
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn National Gaming, Inc
707569109
85767.00000000
NS
USD
2547279.90000000
0.013131211424
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings, Inc
05356F105
21058.00000000
NS
USD
16425.24000000
0.000084672006
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
108468.00000000
NS
USD
11420595.72000000
0.058873097136
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
1766759.71000000
0.009107634888
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
447230.85000000
0.002305472141
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
129559.00000000
NS
USD
10757283.77000000
0.055453728320
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp
566330106
14211.00000000
NS
USD
204496.29000000
0.001054177053
Long
EC
CORP
US
N
1
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co, Inc
00404A109
48576.00000000
NS
USD
3998776.32000000
0.020613666089
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
24272.00000000
NS
USD
7017763.36000000
0.036176524772
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
173340.64000000
0.000893569879
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc
940610108
3676.00000000
NS
USD
173433.68000000
0.000894049499
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc
60510V108
20226.00000000
NS
USD
235026.12000000
0.001211558129
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc
898202106
20838.00000000
NS
USD
990430.14000000
0.005105660971
Long
EC
CORP
US
N
1
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
73026.00000000
NS
USD
9888450.66000000
0.050974899253
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
Aaon, Inc
000360206
21498.00000000
NS
USD
1619229.36000000
0.008347116887
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo, Inc
26603R106
12069.00000000
NS
USD
858467.97000000
0.004425396837
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc
178867107
7262.00000000
NS
USD
159836.62000000
0.000823956743
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment, Inc
45782N108
11356.00000000
NS
USD
143880.52000000
0.000741703150
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc
73757R102
9072.00000000
NS
USD
131816.16000000
0.000679511453
Long
EC
CORP
US
N
1
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
124399.00000000
NS
USD
30864635.89000000
0.159106998566
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
903549.00000000
NS
USD
146022553.89000000
0.752745321707
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc
20786W107
21722.00000000
NS
USD
525889.62000000
0.002710957592
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc
87166B102
55220.00000000
NS
USD
2025469.60000000
0.010441282699
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
61756.00000000
NS
USD
3534913.44000000
0.018222455940
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent, Inc
20717M103
64060.00000000
NS
USD
1424694.40000000
0.007344290425
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
5171.00000000
NS
USD
167954.08000000
0.000865802197
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive, Inc
670704105
28270.00000000
NS
USD
1165854.80000000
0.006009973960
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BraeMar Hotels & Resorts, Inc
10482B101
35081.00000000
NS
USD
144182.91000000
0.000743261969
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1341100.00000000
NS
USD
236905315.00000000
1.221245367946
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
70631.00000000
NS
USD
12255184.81000000
0.063175398502
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio, Inc
46583P102
56231.00000000
NS
USD
1203905.71000000
0.006206126155
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc
501242101
26815.00000000
NS
USD
1186831.90000000
0.006118110775
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group, Inc
02128L106
10745.00000000
NS
USD
141726.55000000
0.000730599449
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc
412822108
67182.00000000
NS
USD
2794771.20000000
0.014407027476
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
Adagio Therapeutics, Inc
00534A102
11379.00000000
NS
USD
17068.50000000
0.000087988007
Long
EC
CORP
US
N
1
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc
75615P103
14987.00000000
NS
USD
569356.13000000
0.002935027170
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
20819.00000000
NS
USD
3407029.35000000
0.017563214283
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
79453.00000000
NS
USD
5541052.22000000
0.028564088387
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
125208.00000000
NS
USD
10093016.88000000
0.052029436795
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy, Inc
76680V108
44313.00000000
NS
USD
109009.98000000
0.000561945742
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc
30050B101
45708.00000000
NS
USD
1283480.64000000
0.006616334405
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc
92552V100
34027.00000000
NS
USD
1076954.55000000
0.005551693745
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc
79466L302
492111.00000000
NS
USD
65248997.49000000
0.336358160423
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
234476.00000000
NS
USD
15369901.80000000
0.079231744458
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial, Inc
197641103
17061.00000000
NS
USD
368858.82000000
0.001901464833
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc
651718504
63344.00000000
NS
USD
262877.60000000
0.001355132329
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc
550424105
122392.00000000
NS
USD
605840.40000000
0.003123103347
Long
EC
CORP
US
N
1
N
N
InterDigital Inc
N/A
InterDigital, Inc
45867G101
18324.00000000
NS
USD
906671.52000000
0.004673885826
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
25507.00000000
NS
USD
11964568.49000000
0.061677273251
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health, Inc
00857U107
89660.00000000
NS
USD
1447112.40000000
0.007459855070
Long
EC
CORP
US
N
1
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
141502.00000000
NS
USD
60670397.52000000
0.312755507164
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
186641.00000000
NS
USD
1153441.38000000
0.005945982860
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc
47580P103
45832.00000000
NS
USD
442278.80000000
0.002279944356
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash, Inc
60646V105
22276.00000000
NS
USD
205607.48000000
0.001059905230
Long
EC
CORP
US
N
1
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc
55305B101
5951.00000000
NS
USD
274817.18000000
0.001416680787
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc
528872302
30110.00000000
NS
USD
57510.10000000
0.000296464193
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc
254543101
23788.00000000
NS
USD
1811218.32000000
0.009336818735
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
22143.00000000
NS
USD
306459.12000000
0.001579794783
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc
811246107
10879.00000000
NS
USD
94212.14000000
0.000485662972
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
34936.00000000
NS
USD
1373334.16000000
0.007079528720
Long
EC
CORP
US
N
1
N
N
N
PLBY Group Inc
N/A
PLBY Group, Inc
728RGT010
5912.00000000
NC
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc
686688102
24734.00000000
NS
USD
2138996.32000000
0.011026512207
Long
EC
CORP
US
N
1
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group, Inc
638517102
1551.00000000
NS
USD
435831.00000000
0.002246705988
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
267006.00000000
NS
USD
63963957.36000000
0.329733786856
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
44523.00000000
NS
USD
1731944.70000000
0.008928163736
Long
EC
CORP
US
N
1
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc
87305R109
51948.00000000
NS
USD
783375.84000000
0.004038297393
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
31927.00000000
NS
USD
1398721.87000000
0.007210402201
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc
011311107
5157.00000000
NS
USD
730231.20000000
0.003764337117
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial, Inc
21871X109
41092.00000000
NS
USD
824305.52000000
0.004249289628
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc
19247A100
15440.00000000
NS
USD
996806.40000000
0.005138530550
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc
36831E108
23172.00000000
NS
USD
176338.92000000
0.000909025993
Long
EC
CORP
US
N
1
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics, Inc
23345J104
14558.00000000
NS
USD
454209.60000000
0.002341447552
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
796951.60000000
0.004108280348
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
53471.00000000
NS
USD
2078952.48000000
0.010716986600
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc
667340103
62279.00000000
NS
USD
870660.42000000
0.004488248838
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
1093858.08000000
0.005638831333
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab, Inc
68218J202
3255.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc
75134P303
11495.00000000
NS
USD
101041.05000000
0.000520865959
Long
EC
CORP
US
N
1
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
13596.00000000
NS
USD
421611.96000000
0.002173406929
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc
68162K106
6559.00000000
NS
USD
220251.22000000
0.001135393615
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
38176.00000000
NS
USD
127507.84000000
0.000657302091
Long
EC
CORP
US
N
1
N
N
Edgio Inc
529900BNCMDQGEKW5M59
Limelight Networks, Inc
53261M104
50961.00000000
NS
USD
57585.93000000
0.000296855097
Long
EC
CORP
US
N
1
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings, Inc
03969T109
7756.00000000
NS
USD
131541.76000000
0.000678096922
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
32244.00000000
NS
USD
100278.84000000
0.000516936772
Long
EC
CORP
US
N
1
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc
98139A105
22930.00000000
NS
USD
1925432.10000000
0.009925590033
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
3946.00000000
NS
USD
42261.66000000
0.000217858584
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
690882.72000000
0.003561495957
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
433605.55000000
0.002235233808
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
84445.00000000
NS
USD
1986146.40000000
0.010238571857
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics, Inc
15117B202
21395.00000000
NS
USD
953575.15000000
0.004915673736
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
337309.20000000
0.001738826746
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
526897.00000000
NS
USD
166425686.42000000
0.857923338055
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution for Savings
433323102
997.00000000
NS
USD
275132.12000000
0.001418304300
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit, Inc
29332G102
27101.00000000
NS
USD
356649.16000000
0.001838524115
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight, Inc
78349D107
10559.00000000
NS
USD
133782.53000000
0.000689648077
Long
EC
CORP
US
N
1
N
N
Focus Universal Inc
N/A
Focus Universal, Inc
34417J104
9076.00000000
NS
USD
58177.16000000
0.000299902883
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc
74736L109
29530.00000000
NS
USD
793471.10000000
0.004090338393
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
89572.00000000
NS
USD
15323082.04000000
0.078990388898
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc
902673102
4630.00000000
NS
USD
545830.70000000
0.002813753731
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc
035255108
10943.00000000
NS
USD
323912.80000000
0.001669768390
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc
258278100
12642.00000000
NS
USD
1022358.54000000
0.005270251667
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc
004498101
68208.00000000
NS
USD
1568784.00000000
0.008087071382
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
20132.00000000
NS
USD
1863216.60000000
0.009604869532
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
692843.00000000
NS
USD
30214883.23000000
0.155757527802
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
29134.00000000
NS
USD
1474763.08000000
0.007602394147
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
21496.00000000
NS
USD
1476130.32000000
0.007609442260
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
30881.00000000
NS
USD
1160816.79000000
0.005984003051
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo, Inc
256086109
41284.00000000
NS
USD
291877.88000000
0.001504628585
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc
292554102
10179.00000000
NS
USD
487981.26000000
0.002515540241
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx, Inc
26886C107
70095.00000000
NS
USD
172433.70000000
0.000888894609
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
24435.00000000
NS
USD
3619067.85000000
0.018656271380
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
77790.00000000
NS
USD
5843584.80000000
0.030123641882
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc
896945201
56597.00000000
NS
USD
1017614.06000000
0.005245793903
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc
42726M106
8893.00000000
NS
USD
288844.64000000
0.001488992252
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
92769.00000000
NS
USD
5798062.50000000
0.029888974720
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining, Inc
784730103
109335.00000000
NS
USD
1713279.45000000
0.008831944493
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc
68268W103
52599.00000000
NS
USD
1752072.69000000
0.009031923395
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
26107.00000000
NS
USD
359493.39000000
0.001853186102
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies, Inc
00973N102
18515.00000000
NS
USD
52212.30000000
0.000269154069
Long
EC
CORP
US
N
1
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
33865.00000000
NS
USD
2986554.35000000
0.015395668375
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc
866683105
9455.00000000
NS
USD
149956.30000000
0.000773023757
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
130693.00000000
NS
USD
9310569.32000000
0.047995924679
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc
690732102
31294.00000000
NS
USD
611171.82000000
0.003150586782
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
4119066.00000000
0.021233758612
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
47878.00000000
NS
USD
2316816.42000000
0.011943173673
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
93800.00000000
NS
USD
4644038.00000000
0.023939985880
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
19067.00000000
NS
USD
1805835.57000000
0.009309070694
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings
88362T103
24419.00000000
NS
USD
490333.52000000
0.002527666127
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
178206.00000000
NS
USD
43569584.94000000
0.224600928819
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp (Class A)
278768106
22558.00000000
NS
USD
376267.44000000
0.001939656221
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
775620.00000000
NS
USD
64578121.20000000
0.332899797483
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
44803.00000000
NS
USD
4715963.78000000
0.024310762811
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
10656.00000000
NS
USD
117109.44000000
0.000603698406
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc
26414D106
11007.00000000
NS
USD
182385.99000000
0.000940198599
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
80556.00000000
NS
USD
1905149.40000000
0.009821032845
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
3856.00000000
NS
USD
273274.72000000
0.001408729415
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc
07556Q881
21459.00000000
NS
USD
273816.84000000
0.001411524040
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc
433000106
62220.00000000
NS
USD
398830.20000000
0.002055967103
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc
227046109
31668.00000000
NS
USD
3433761.24000000
0.017701017003
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
52723.00000000
NS
USD
2616115.26000000
0.013486057260
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
129908.00000000
NS
USD
6568148.48000000
0.033858762971
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
5158.00000000
NS
USD
444929.08000000
0.002293606532
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc
18482P103
8964.00000000
NS
USD
843870.96000000
0.004350149345
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
13691.00000000
NS
USD
36828.79000000
0.000189852174
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
4145.00000000
NS
USD
80330.10000000
0.000414101146
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
164317.00000000
NS
USD
14165768.57000000
0.073024445439
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc
53635B107
19090.00000000
NS
USD
268405.40000000
0.001383628102
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
Blend Labs, Inc
09352U108
94859.00000000
NS
USD
136596.96000000
0.000704156446
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc
00508Y102
16749.00000000
NS
USD
2773801.89000000
0.014298930818
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc
85254J102
84224.00000000
NS
USD
2721277.44000000
0.014028167618
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
2499518.16000000
0.012884999962
Long
EC
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
628747.00000000
NS
USD
53456069.94000000
0.275565695108
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
98441.00000000
NS
USD
1851675.21000000
0.009545373742
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
133610.00000000
NS
USD
17611134.10000000
0.090785282482
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
79744.00000000
NS
USD
22343471.36000000
0.115180450477
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holding Corp
45826H109
17928.00000000
NS
USD
1227350.88000000
0.006326985855
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
57095.00000000
NS
USD
242082.80000000
0.001247935269
Long
EC
CORP
US
N
1
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc
81768T108
24631.00000000
NS
USD
1697322.21000000
0.008749685024
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global, Inc
75960P104
43126.00000000
NS
USD
493792.70000000
0.002545498177
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
690126.00000000
NS
USD
45996897.90000000
0.237113711443
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
18723.00000000
NS
USD
5221657.47000000
0.026917610515
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
70913.00000000
NS
USD
1128934.96000000
0.005819652423
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc
33813J106
86619.00000000
NS
USD
629720.13000000
0.003246203200
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
220276.00000000
NS
USD
13738614.12000000
0.070822467009
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices, Inc
65443P102
6963.00000000
NS
USD
53058.06000000
0.000273513956
Long
EC
CORP
US
N
1
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc
27627N105
94260.00000000
NS
USD
1625985.00000000
0.008381942167
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
24240.00000000
NS
USD
3586308.00000000
0.018487394565
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics, Inc
344174107
10305.00000000
NS
USD
65745.90000000
0.000338919689
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc
866082100
73018.00000000
NS
USD
527189.96000000
0.002717660837
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc
682406103
9166.00000000
NS
USD
203668.52000000
0.001049909904
Long
EC
CORP
US
N
1
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics, Inc
75955J402
8368.00000000
NS
USD
29204.32000000
0.000150548080
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
1226314.56000000
0.006321643632
Long
EC
CORP
US
N
1
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc
128030202
22629.00000000
NS
USD
1232149.05000000
0.006351720390
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc
29358P101
28674.00000000
NS
USD
2712847.14000000
0.013984709476
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
31209.00000000
NS
USD
4588659.27000000
0.023654508885
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
17918.00000000
NS
USD
3986038.28000000
0.020548001575
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
267350.00000000
NS
USD
4307008.50000000
0.022202600985
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International, Inc (Class B)
494274103
25171.00000000
NS
USD
163611.50000000
0.000843416225
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc
37253A103
18149.00000000
NS
USD
1184948.21000000
0.006108400365
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
11565.00000000
NS
USD
63723.15000000
0.000328492426
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc
26484T106
129661.00000000
NS
USD
1589643.86000000
0.008194603826
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc
450056106
16105.00000000
NS
USD
1508555.35000000
0.007776593080
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
87769.00000000
NS
USD
1478029.96000000
0.007619234892
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
33815.00000000
NS
USD
624224.90000000
0.003217875325
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
1204566.66000000
0.006209533348
Long
EC
CORP
US
N
1
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
9244.00000000
NS
USD
735082.88000000
0.003789347496
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
26284.00000000
NS
USD
625822.04000000
0.003226108572
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden CDT, Inc
077454106
24142.00000000
NS
USD
1735809.80000000
0.008948088302
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
375756.00000000
NS
USD
99022978.68000000
0.510462815210
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc
053774105
11589.00000000
NS
USD
1899784.77000000
0.009793378212
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp (Class A)
012348108
16794.00000000
NS
USD
1655720.46000000
0.008535228272
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio, Inc
67080N101
35946.00000000
NS
USD
69016.32000000
0.000355778683
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
3069988.00000000
NS
USD
270865041.24000000
1.396307537266
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex, Inc
682095104
2354.00000000
NS
USD
219675.28000000
0.001132424648
Long
EC
CORP
US
N
1
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc
30233G209
52399.00000000
NS
USD
183396.50000000
0.000945407772
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
222447.19000000
0.001146713826
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
79605.00000000
NS
USD
8150755.95000000
0.042017094252
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc
825704109
17531.00000000
NS
USD
238421.60000000
0.001229061807
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
13107.00000000
NS
USD
473686.98000000
0.002441853320
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc
12662P108
11149.00000000
NS
USD
349409.66000000
0.001801204539
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
249775.68000000
0.001287592016
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
71218.00000000
NS
USD
26851322.54000000
0.138418394180
Long
EC
CORP
US
N
1
N
N
N
Poshmark Inc
N/A
Poshmark, Inc
73739W104
23560.00000000
NS
USD
421252.80000000
0.002171555461
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
193725.00000000
NS
USD
222783.75000000
0.001148448791
Long
EC
CORP
US
N
1
N
N
Alkermes PLC
N/A
Alkermes plc
G01767105
87531.00000000
NS
USD
2287185.03000000
0.011790424049
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
24355.00000000
NS
USD
1233580.75000000
0.006359100794
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
103386.00000000
NS
USD
40141682.22000000
0.206930112449
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc
985817105
41665.00000000
NS
USD
1139121.10000000
0.005872161909
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
8948.00000000
NS
USD
208935.80000000
0.001077062698
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
69836.00000000
NS
USD
7826520.52000000
0.040345662705
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
62854.00000000
NS
USD
401637.06000000
0.002070436448
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
103686.00000000
NS
USD
8316654.06000000
0.042872297937
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
8021.00000000
NS
USD
221459.81000000
0.001141623889
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
18603.00000000
NS
USD
1120830.75000000
0.005777875273
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc
537008104
13151.00000000
NS
USD
2895850.20000000
0.014928089068
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
209437.00000000
NS
USD
5742762.54000000
0.029603903784
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma, Inc
01345P106
6175.00000000
NS
USD
133441.75000000
0.000687891358
Long
EC
CORP
US
N
1
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
19984.00000000
NS
USD
788568.64000000
0.004065066243
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
119938.00000000
NS
USD
58348637.62000000
0.300786849883
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
39699.00000000
NS
USD
2225922.93000000
0.011474618320
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
4143.00000000
NS
USD
424284.63000000
0.002187184525
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
66094.00000000
NS
USD
7916739.32000000
0.040810740036
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
29289.00000000
NS
USD
2250273.87000000
0.011600147258
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc
124411109
5576.00000000
NS
USD
128080.72000000
0.000660255283
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc
78709Y105
13620.00000000
NS
USD
2855841.60000000
0.014721844993
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc
31154R109
19962.00000000
NS
USD
248726.52000000
0.001282183603
Long
EC
CORP
US
N
1
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc
88830M102
27553.00000000
NS
USD
422111.96000000
0.002175984426
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
19212.00000000
NS
USD
979619.88000000
0.005049934151
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc
604749101
8147.00000000
NS
USD
158866.50000000
0.000818955780
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco, Inc
126327105
6968.00000000
NS
USD
44037.76000000
0.000227014368
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter, Inc
82536T107
4906.00000000
NS
USD
165969.98000000
0.000855574174
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc
918090101
32173.00000000
NS
USD
510263.78000000
0.002630406488
Long
EC
CORP
US
N
1
N
N
Sovos Brands Inc
N/A
Sovos Brands, Inc
84612U107
14597.00000000
NS
USD
209758.89000000
0.001081305722
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
Bright Health Group, Inc
10920V107
28604.00000000
NS
USD
18589.74000000
0.000095829989
Long
EC
CORP
US
N
1
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc
90328M107
8349.00000000
NS
USD
444166.80000000
0.002289676983
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
Honest Co, Inc
438333106
13542.00000000
NS
USD
40761.42000000
0.000210124856
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
58648.00000000
NS
USD
4821452.08000000
0.024854554316
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
118699.00000000
NS
USD
29249807.58000000
0.150782569063
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
126209.00000000
NS
USD
4046260.54000000
0.020858446936
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
79184.00000000
NS
USD
2666125.28000000
0.013743858589
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
3444504.15000000
0.017756396634
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2090656.00000000
NS
USD
55256038.08000000
0.284844519238
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
14926.00000000
NS
USD
450765.20000000
0.002323691693
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc
76665T102
4815.00000000
NS
USD
141705.45000000
0.000730490679
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
8397.00000000
NS
USD
835417.53000000
0.004306571968
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
Autonation, Inc
05329W102
11989.00000000
NS
USD
1286419.70000000
0.006631485240
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc
04963C209
22609.00000000
NS
USD
1003387.42000000
0.005172455666
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment, Inc
00436Q106
25118.00000000
NS
USD
193408.60000000
0.000997020083
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
112426.00000000
NS
USD
517159.60000000
0.002665954396
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc
112463104
100981.00000000
NS
USD
275678.13000000
0.001421118978
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman, Inc
25961D105
39190.00000000
NS
USD
159503.30000000
0.000822238480
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
46963.00000000
NS
USD
2485281.96000000
0.012811612443
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies, Inc
98980F104
141765.00000000
NS
USD
4268544.15000000
0.022004317509
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
344146.00000000
NS
USD
9897638.96000000
0.051022264880
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc
45773H201
112816.00000000
NS
USD
175992.96000000
0.000907242571
Long
EC
CORP
US
N
1
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
31277.00000000
NS
USD
386270.95000000
0.001991224251
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
6489.00000000
NS
USD
128871.54000000
0.000664331955
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
703485.00000000
NS
USD
127091600.10000000
0.655156377251
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth, Inc
22948Q101
11994.00000000
NS
USD
219250.32000000
0.001130233982
Long
EC
CORP
US
N
1
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc
04316A108
32135.00000000
NS
USD
954409.50000000
0.004919974805
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KnowBe4, Inc
49926T104
37345.00000000
NS
USD
925409.10000000
0.004770477930
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc
25809K105
128912.00000000
NS
USD
6293483.84000000
0.032442868526
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments, Inc
55306N104
26862.00000000
NS
USD
2276017.26000000
0.011732854267
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp plc
G65431127
42961.00000000
NS
USD
1620059.31000000
0.008351395274
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc
04335A105
23815.00000000
NS
USD
814711.15000000
0.004199830713
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710839
239553.00000000
NS
USD
5049777.24000000
0.026031569040
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc
600551204
7280.00000000
NS
USD
194084.80000000
0.001000505889
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
141252.00000000
NS
USD
54978103.44000000
0.283411767965
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
236488.00000000
NS
USD
35246171.52000000
0.181693786425
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences, Inc
05153U107
9389.00000000
NS
USD
98584.50000000
0.000508202460
Long
EC
CORP
US
N
1
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
162307.00000000
NS
USD
25082923.78000000
0.129302310000
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
403158.58000000
0.002078279874
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
290099.00000000
NS
USD
1612950.44000000
0.008314749095
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
25511.00000000
NS
USD
16063001.15000000
0.082804667129
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
51383.00000000
NS
USD
6137185.52000000
0.031637151697
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
108636.00000000
NS
USD
9613199.64000000
0.049555982023
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc
82489W107
50036.00000000
NS
USD
1234388.12000000
0.006363262782
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc
05990K106
31112.00000000
NS
USD
495614.16000000
0.002554887792
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
33903.00000000
NS
USD
934366.68000000
0.004816654197
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
56898.00000000
NS
USD
384061.50000000
0.001979834550
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
12494.00000000
NS
USD
217395.60000000
0.001120672913
Long
EC
CORP
US
N
1
N
N
American Well Corp
N/A
American Well Corp
03044L105
106234.00000000
NS
USD
300642.22000000
0.001549808701
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace, Inc
85225A107
16060.00000000
NS
USD
356050.20000000
0.001835436480
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax, Inc
45114M109
7208.00000000
NS
USD
57231.52000000
0.000295028115
Long
EC
CORP
US
N
1
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc
45774W108
3056.00000000
NS
USD
84101.12000000
0.000433540730
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
146598.00000000
NS
USD
20790528.36000000
0.107175039347
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments, Inc
26927E104
8207.00000000
NS
USD
277724.88000000
0.001431669961
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
73075.00000000
NS
USD
27411894.00000000
0.141308136434
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1087263.00000000
NS
USD
78228572.85000000
0.403267787530
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry, Inc
98423F109
17318.00000000
NS
USD
558159.14000000
0.002877306759
Long
EC
CORP
US
N
1
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics, Inc
92790C104
13226.00000000
NS
USD
386331.46000000
0.001991536179
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc
398905109
4523.00000000
NS
USD
815813.51000000
0.004205513372
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd (Class A)
G54050102
55948.00000000
NS
USD
1939717.16000000
0.009999229425
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc
070830104
119103.00000000
NS
USD
5019000.42000000
0.025872914732
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
Microvision, Inc
594960304
86400.00000000
NS
USD
203040.00000000
0.001046669887
Long
EC
CORP
US
N
1
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
Scansource, Inc
806037107
17777.00000000
NS
USD
519443.94000000
0.002677730154
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
American Finance Trust, Inc
02607T109
68514.00000000
NS
USD
406288.02000000
0.002094412117
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
250088.85000000
0.001289206405
Long
EC
CORP
US
N
1
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte, Inc
57777K106
51230.00000000
NS
USD
279715.80000000
0.001441933141
Long
EC
CORP
US
N
1
N
N
Olo Inc
N/A
Olo, Inc
68134L109
46103.00000000
NS
USD
288143.75000000
0.001485379169
Long
EC
CORP
US
N
1
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
95169.00000000
NS
USD
369255.72000000
0.001903510850
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc
92828Q109
2751.00000000
NS
USD
526651.44000000
0.002714884769
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
70773.00000000
NS
USD
5652639.51000000
0.029139320146
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc
03969K108
15151.00000000
NS
USD
224234.80000000
0.001155928944
Long
EC
CORP
US
N
1
N
N
Cvent Holding Corp
N/A
Cvent Holding Corp
126677103
43093.00000000
NS
USD
232702.20000000
0.001199578337
Long
EC
CORP
US
N
1
N
N
N
Sarcos Technology and Robotics Corp
N/A
Sarcos Technology and Robotics Corp
80359A106
38910.00000000
NS
USD
21840.18000000
0.000112585986
Long
EC
CORP
US
N
1
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
162250.00000000
NS
USD
6283942.50000000
0.032393682980
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc
22041X102
8680.00000000
NS
USD
117787.60000000
0.000607194316
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc
294268107
18556.00000000
NS
USD
821659.68000000
0.004235650340
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc
92047W101
99474.00000000
NS
USD
3247826.10000000
0.016742522558
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
201872.00000000
NS
USD
25609481.92000000
0.132016713809
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp
117043109
35190.00000000
NS
USD
2536495.20000000
0.013075616365
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
8140.00000000
NS
USD
96459.00000000
0.000497245521
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings, Inc
683797104
7363.00000000
NS
USD
311675.79000000
0.001606686683
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
42442.00000000
NS
USD
3152167.34000000
0.016249402268
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc
099406100
15681.00000000
NS
USD
980376.12000000
0.005053832563
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
177794.00000000
NS
USD
14906248.96000000
0.076841617064
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios, Inc
72815G108
40614.00000000
NS
USD
157582.32000000
0.000812335841
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
315338.00000000
NS
USD
65297039.66000000
0.336605817498
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
316616.00000000
NS
USD
10404001.76000000
0.053632561842
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
30263.00000000
NS
USD
1316743.13000000
0.006787802326
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor, Inc
45569U101
51148.00000000
NS
USD
298192.84000000
0.001537182163
Long
EC
CORP
US
N
1
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
3653.00000000
NS
USD
103343.37000000
0.000532734404
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
28141.00000000
NS
USD
462075.22000000
0.002381994773
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
5369.00000000
NS
USD
118225.38000000
0.000609451069
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
114160.00000000
NS
USD
934970.40000000
0.004819766370
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class A)
397624107
14075.00000000
NS
USD
943869.50000000
0.004865641173
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
118460.00000000
NS
USD
2493583.00000000
0.012854404251
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
49332.00000000
NS
USD
1341830.40000000
0.006917127041
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
5950.00000000
NS
USD
968957.50000000
0.004994969651
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
4712.00000000
NS
USD
112663.92000000
0.000580781779
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
66416.00000000
NS
USD
3801651.84000000
0.019597490668
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
80227.00000000
NS
USD
1594110.49000000
0.008217629274
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
11361.00000000
NS
USD
100317.63000000
0.000517136734
Long
EC
CORP
US
N
1
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc
974155103
16288.00000000
NS
USD
2241554.56000000
0.011555199271
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
16237.00000000
NS
USD
197117.18000000
0.001016137789
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
65462.00000000
NS
USD
1384521.30000000
0.007137198354
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva, Inc
29415B103
15785.00000000
NS
USD
836131.45000000
0.004310252221
Long
EC
CORP
US
N
1
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
23226.00000000
NS
USD
1042847.40000000
0.005375871608
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp
48716P108
8268.00000000
NS
USD
83920.20000000
0.000432608088
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc
011659109
60779.00000000
NS
USD
2609850.26000000
0.013453761225
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
381511.00000000
NS
USD
12185461.34000000
0.062815974465
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
77505.00000000
NS
USD
2686323.30000000
0.013847979252
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
8577.00000000
NS
USD
240842.16000000
0.001241539778
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecom Co
82312B106
26373.00000000
NS
USD
418803.24000000
0.002158927995
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
22984.00000000
NS
USD
390268.32000000
0.002011830667
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc
10806X102
58721.00000000
NS
USD
447454.02000000
0.002306622581
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc
229899109
31366.00000000
NS
USD
4193634.20000000
0.021618157201
Long
EC
CORP
US
N
1
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc
90353W103
1436.00000000
NS
USD
392789.08000000
0.002024825169
Long
EC
CORP
US
N
1
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
42908.00000000
NS
USD
365147.08000000
0.001882330837
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
Re/Max Holdings, Inc
75524W108
13117.00000000
NS
USD
244500.88000000
0.001260400456
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
194200.96000000
0.001001104693
Long
EC
CORP
US
N
1
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix, Inc
16934W106
30594.00000000
NS
USD
56904.84000000
0.000293344082
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar, Inc
89785L107
44667.00000000
NS
USD
112114.17000000
0.000577947821
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
13858.00000000
NS
USD
116822.94000000
0.000602221500
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab, Inc
68218J301
3255.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Enfusion Inc
N/A
Enfusion, Inc
292812104
13046.00000000
NS
USD
126154.82000000
0.000650327281
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
243111.00000000
NS
USD
35627917.05000000
0.183661682165
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software, Inc
91544A109
15606.00000000
NS
USD
111270.78000000
0.000573600151
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
12058.00000000
NS
USD
557682.50000000
0.002874849683
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
100015.00000000
NS
USD
16735509.95000000
0.086271445647
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc
32020R109
70877.00000000
NS
USD
2438168.80000000
0.012568744408
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
Skywest, Inc
830879102
28022.00000000
NS
USD
462643.22000000
0.002384922809
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
257656.00000000
NS
USD
17682931.28000000
0.091155396481
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
608466.00000000
NS
USD
584674.98000000
0.003013995743
Long
EC
CORP
US
N
1
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
24605.00000000
NS
USD
75045.25000000
0.000386857778
Long
EC
CORP
US
N
1
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
12139.00000000
NS
USD
187790.33000000
0.000968057937
Long
EC
CORP
US
N
1
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products, Inc
76171L106
28002.00000000
NS
USD
839499.96000000
0.004327616868
Long
EC
CORP
US
N
1
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
27283.00000000
NS
USD
8941730.42000000
0.046094562533
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group, Inc
045528106
4316.00000000
NS
USD
181228.84000000
0.000934233499
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc
359664109
11072.00000000
NS
USD
329724.16000000
0.001699725914
Long
EC
CORP
US
N
1
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc
45781M101
34523.00000000
NS
USD
457429.75000000
0.002358047405
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc
799566104
46510.00000000
NS
USD
183714.50000000
0.000947047060
Long
EC
CORP
US
N
1
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
Conmed Corp
207410101
15846.00000000
NS
USD
1404589.44000000
0.007240649486
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences, Inc
92332V107
11485.00000000
NS
USD
376593.15000000
0.001941335254
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
13156.00000000
NS
USD
591625.32000000
0.003049824701
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
4331.00000000
NS
USD
172417.11000000
0.000888809087
Long
EC
CORP
US
N
1
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
21043.00000000
NS
USD
2802085.88000000
0.014444734604
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade, Inc
52567D107
20988.00000000
NS
USD
287115.84000000
0.001480080299
Long
EC
CORP
US
N
1
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
282839.00000000
NS
USD
33918052.88000000
0.174847343418
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
62538.00000000
NS
USD
857395.98000000
0.004419870736
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc
32026V104
19660.00000000
NS
USD
281727.80000000
0.001452304988
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class C)
18539C204
47061.00000000
NS
USD
1499834.07000000
0.007731634938
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
299079.00000000
NS
USD
30227914.53000000
0.155824704069
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
148269.00000000
NS
USD
6151680.81000000
0.031711874823
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc
400764106
1346.00000000
NS
USD
46625.44000000
0.000240353841
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc
00165C104
239852.00000000
NS
USD
976197.64000000
0.005032292526
Long
EC
CORP
US
N
1
N
N
Ennis Inc
N/A
Ennis, Inc
293389102
1045.00000000
NS
USD
23157.20000000
0.000119375216
Long
EC
CORP
US
N
1
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
75585.00000000
NS
USD
41239931.85000000
0.212591582194
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
Amerisafe, Inc
03071H100
13468.00000000
NS
USD
699931.96000000
0.003608144730
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
34402.00000000
NS
USD
2419836.68000000
0.012474242448
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
5966.00000000
NS
USD
105538.54000000
0.000544050491
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
1065359.98000000
0.005491923812
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora, Inc
095229100
30473.00000000
NS
USD
777975.69000000
0.004010459654
Long
EC
CORP
US
N
1
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc
922417100
34384.00000000
NS
USD
638854.72000000
0.003293291953
Long
EC
CORP
US
N
1
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
376065.00000000
NS
USD
65375139.60000000
0.337008422184
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc
24790A101
27534.00000000
NS
USD
2396008.68000000
0.012351409262
Long
EC
CORP
US
N
1
N
N
N
2022-12-31
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer