0001752724-23-193984.txt : 20230828
0001752724-23-193984.hdr.sgml : 20230828
20230828121424
ACCESSION NUMBER: 0001752724-23-193984
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 231212787
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
2023-12-31
2023-06-30
N
21860023513.00
129702476.00
21730321037.00
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
1354129.70000000
0.006231521833
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
27556.00000000
NS
USD
9136467.36000000
0.042044787761
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc
413160102
58321.00000000
NS
USD
943050.57000000
0.004339791245
Long
EC
CORP
US
N
1
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc
10948C107
16522.00000000
NS
USD
118627.96000000
0.000545909836
Long
EC
CORP
US
N
1
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
205950.00000000
NS
USD
9735256.50000000
0.044800334442
Long
EC
CORP
US
N
1
N
N
N
Compass Therapeutics Inc
N/A
Compass Therapeutics, Inc
20454B104
45293.00000000
NS
USD
144031.74000000
0.000662814597
Long
EC
CORP
US
N
1
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class B)
65249B208
66535.00000000
NS
USD
1312070.20000000
0.006037969700
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
81787.00000000
NS
USD
4710113.33000000
0.021675304851
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
155691.00000000
NS
USD
5293494.00000000
0.024359943836
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street, Inc
76674Q107
24959.00000000
NS
USD
119553.61000000
0.000550169552
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp
126128107
9772.00000000
NS
USD
172475.80000000
0.000793710317
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc
630402105
15874.00000000
NS
USD
550034.10000000
0.002531182576
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone, Inc
92347M100
13662.00000000
NS
USD
53555.04000000
0.000246453054
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
19210.00000000
NS
USD
178268.80000000
0.000820368919
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
295001.00000000
NS
USD
16136554.70000000
0.074258243458
Long
EC
CORP
US
N
1
N
N
N
Waldencast plc
N/A
Waldencast plc
G9503X103
10102.00000000
NS
USD
78088.46000000
0.000359352537
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
2428220.70000000
0.011174343424
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
3281.00000000
NS
USD
98331.57000000
0.000452508593
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc
607525102
14483.00000000
NS
USD
512118.88000000
0.002356701859
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc
86745K104
46961.00000000
NS
USD
859855.91000000
0.003956940666
Long
EC
CORP
US
N
1
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc
861896108
11369.00000000
NS
USD
944536.52000000
0.004346629386
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc
75508B104
31957.00000000
NS
USD
136775.96000000
0.000629424479
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc
206787103
91431.00000000
NS
USD
310865.40000000
0.001430560549
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
283531.00000000
NS
USD
2625497.06000000
0.012082182566
Long
EC
CORP
US
N
1
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG, Inc
872657101
31933.00000000
NS
USD
934359.58000000
0.004299796484
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc
78648T100
4020.00000000
NS
USD
288314.40000000
0.001326783895
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness, Inc
98422X101
8699.00000000
NS
USD
150057.75000000
0.000690545481
Long
EC
CORP
US
N
1
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc
92337F107
36815.00000000
NS
USD
937678.05000000
0.004315067634
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
201833.00000000
NS
USD
13191804.88000000
0.060706902845
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
130424.00000000
NS
USD
12849372.48000000
0.059131075229
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc
719405102
29998.00000000
NS
USD
773648.42000000
0.003560225450
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
15133.00000000
NS
USD
567487.50000000
0.002611500764
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
116622.00000000
NS
USD
12098366.28000000
0.055675046214
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings, Inc
33768G107
17545.00000000
NS
USD
1637474.85000000
0.007535437912
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic, Inc
21077C305
9723.00000000
NS
USD
63977.34000000
0.000294415070
Long
EC
CORP
US
N
1
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
6891.00000000
NS
USD
208383.84000000
0.000958954263
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
24465.00000000
NS
USD
4563211.80000000
0.020999283868
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc
74386T105
35868.00000000
NS
USD
586083.12000000
0.002697075294
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
111576.00000000
NS
USD
891492.24000000
0.004102526780
Long
EC
CORP
US
N
1
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co, Inc
71601V105
40988.00000000
NS
USD
364793.20000000
0.001678728995
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
20485.00000000
NS
USD
2660591.80000000
0.012243683816
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
16516.00000000
NS
USD
587474.12000000
0.002703476487
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
185853.24000000
0.000855271487
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
799225.00000000
NS
USD
91039719.75000000
0.418952483927
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
120616.00000000
NS
USD
1536647.84000000
0.007071445642
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma, Inc
869367102
15843.00000000
NS
USD
73669.95000000
0.000339019151
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
1119.00000000
NS
USD
163374.00000000
0.000751825063
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
27574.00000000
NS
USD
2085421.62000000
0.009596828396
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
198649.00000000
NS
USD
25019841.55000000
0.115137928737
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Trust
20451Q104
31056.00000000
NS
USD
673604.64000000
0.003099837498
Long
EC
CORP
US
N
1
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
71540.00000000
NS
USD
7825760.60000000
0.036013092428
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc
14574X104
18666.00000000
NS
USD
94076.64000000
0.000432927980
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc
Y7388L103
33371.00000000
NS
USD
108789.46000000
0.000500634389
Long
EC
CORP
US
N
1
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
155068.00000000
NS
USD
18870224.92000000
0.086838224285
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
2656.00000000
NS
USD
75988.16000000
0.000349687240
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast, Inc
888787108
176704.00000000
NS
USD
3988209.28000000
0.018353199997
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
8091.00000000
NS
USD
27347.58000000
0.000125849866
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc
192576106
26675.00000000
NS
USD
1108613.00000000
0.005101687168
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc
094235108
44145.00000000
NS
USD
1187059.05000000
0.005462685286
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
5950158.32000000
0.027381824271
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems, Inc
08265T208
95656.00000000
NS
USD
5187424.88000000
0.023871828083
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group, Inc
23331S100
22415.00000000
NS
USD
85849.45000000
0.000395067564
Long
EC
CORP
US
N
1
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
11838.00000000
NS
USD
384379.86000000
0.001768864156
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
252024.00000000
NS
USD
11482213.44000000
0.052839594134
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight, Inc
01626W101
174070.00000000
NS
USD
1608406.80000000
0.007401670676
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC
44891N208
42355.00000000
NS
USD
2659894.00000000
0.012240472634
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
26040.00000000
NS
USD
3874491.60000000
0.017829886605
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble, Inc
12047B105
44223.00000000
NS
USD
742061.94000000
0.003414868739
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc
04010E109
10471.00000000
NS
USD
412662.11000000
0.001899015248
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx, Inc
45720L107
15231.00000000
NS
USD
395396.76000000
0.001819562441
Long
EC
CORP
US
N
1
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray, Inc
004397105
46624.00000000
NS
USD
180434.88000000
0.000830336927
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
41917.00000000
NS
USD
4800334.84000000
0.022090492044
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group S.A.
L0223L101
13288.00000000
NS
USD
78133.44000000
0.000359559529
Long
EC
CORP
US
N
3
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc
85209W109
24107.00000000
NS
USD
1112779.12000000
0.005120859089
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
465496.08000000
0.002142150036
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
28345.00000000
NS
USD
7698218.55000000
0.035426161154
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio, Inc
282559103
30587.00000000
NS
USD
579623.65000000
0.002667349686
Long
EC
CORP
US
N
1
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
299869.00000000
NS
USD
20930856.20000000
0.096320970888
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
30424.00000000
NS
USD
29064047.20000000
0.133748816460
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
79628.00000000
NS
USD
27688248.16000000
0.127417575252
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
G1466R173
88444.00000000
NS
USD
665983.32000000
0.003064765213
Long
EC
CORP
US
N
1
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc
08160H101
19531.00000000
NS
USD
504485.73000000
0.002321575135
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc
86614U100
65111.00000000
NS
USD
2464451.35000000
0.011341071978
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc
743713109
15505.00000000
NS
USD
542054.80000000
0.002494462916
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies, Inc
74275K108
39107.00000000
NS
USD
2544692.49000000
0.011710330858
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc
37611X100
768616.00000000
NS
USD
1429625.76000000
0.006578944496
Long
EC
CORP
US
N
1
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
46334.00000000
NS
USD
568518.18000000
0.002616243814
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables, Inc
61218C103
33009.00000000
NS
USD
245586.96000000
0.001130157992
Long
EC
CORP
US
N
1
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
186200.00000000
NS
USD
16426564.00000000
0.075592827055
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties
444097109
80595.00000000
NS
USD
340110.90000000
0.001565144387
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
352447.00000000
NS
USD
18771327.22000000
0.086383110438
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc
14174T107
50740.00000000
NS
USD
1007696.40000000
0.004637282616
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
82354.00000000
NS
USD
10192131.04000000
0.046902809317
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
23900.00000000
NS
USD
1455510.00000000
0.006698060270
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
52091.00000000
NS
USD
658951.15000000
0.003032404118
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
280601.12000000
0.001291288423
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
16838.00000000
NS
USD
379696.90000000
0.001747313807
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal-Beloit Corp
758750103
32418.00000000
NS
USD
4989130.20000000
0.022959302771
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co
163851108
78774.00000000
NS
USD
2905972.86000000
0.013372894284
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Muffler, Inc
610236101
18107.00000000
NS
USD
735687.41000000
0.003385534013
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
20140.00000000
NS
USD
958664.00000000
0.004411642139
Long
EC
CORP
US
N
1
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc
184496107
27814.00000000
NS
USD
4573456.02000000
0.021046426383
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP, Inc
G98239109
165480.00000000
NS
USD
3882160.80000000
0.017865179227
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
539529.00000000
NS
USD
37901912.25000000
0.174419476755
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc
75901B107
19715.00000000
NS
USD
394102.85000000
0.001813608042
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
Via Renewables, Inc
92556D304
1.00000000
NS
USD
6.96000000
0.000000032028
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
7354.00000000
NS
USD
138402.28000000
0.000636908583
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
24590.00000000
NS
USD
2973668.70000000
0.013684421389
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
18765.00000000
NS
USD
6323617.35000000
0.029100432245
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
85538.00000000
NS
USD
1787744.20000000
0.008226957148
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
32971.00000000
NS
USD
890217.00000000
0.004096658298
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
15774.00000000
NS
USD
4196199.48000000
0.019310342782
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
42004.00000000
NS
USD
328891.32000000
0.001513513396
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
34531.00000000
NS
USD
763135.10000000
0.003511844572
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc
12326C105
6436.00000000
NS
USD
96990.52000000
0.000446337262
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
14289.00000000
NS
USD
130601.46000000
0.000601010264
Long
EC
CORP
US
N
1
N
N
Payoneer Global Inc
N/A
Payoneer Global, Inc
70451X104
110964.00000000
NS
USD
533736.84000000
0.002456184789
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc
950755108
36247.00000000
NS
USD
1601392.46000000
0.007369391631
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
G1110E107
23650.00000000
NS
USD
565708.00000000
0.002603311746
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
Y0207T100
17877.00000000
NS
USD
220780.95000000
0.001016004087
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats, Inc
92854T100
12686.00000000
NS
USD
100473.12000000
0.000462363716
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc
92686J106
47438.00000000
NS
USD
768969.98000000
0.003538695901
Long
EC
CORP
US
N
1
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc
458665304
44581.00000000
NS
USD
391866.99000000
0.001803318917
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence BanCorp
12740C103
107871.00000000
NS
USD
2118586.44000000
0.009749448415
Long
EC
CORP
US
N
1
N
N
N
Eneti Inc
549300MHZ4YKRPGBH616
Eneti, Inc
Y2294C107
12349.00000000
NS
USD
149546.39000000
0.000688192271
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos, Inc
419596101
9098.00000000
NS
USD
274941.56000000
0.001265243893
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
43033.00000000
NS
USD
810741.72000000
0.003730923802
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals, Inc
03237H101
25689.00000000
NS
USD
554111.73000000
0.002549947278
Long
EC
CORP
US
N
1
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co
109696104
26557.00000000
NS
USD
1801361.31000000
0.008289621248
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
19671.00000000
NS
USD
131205.57000000
0.000603790297
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc
89422G107
25726.00000000
NS
USD
395151.36000000
0.001818433143
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners, Inc
34417P100
32102.00000000
NS
USD
1685676.02000000
0.007757253181
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc
739128106
7077.00000000
NS
USD
428795.43000000
0.001973258606
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc
86722A103
48451.00000000
NS
USD
381309.37000000
0.001754734176
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
20162.00000000
NS
USD
1315772.12000000
0.006055005435
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc
45378A106
115925.00000000
NS
USD
2112153.50000000
0.009719844895
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc
75700L108
26499.00000000
NS
USD
1239623.22000000
0.005704578491
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
51096.00000000
NS
USD
9712838.64000000
0.044697170481
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc
267475101
16954.00000000
NS
USD
1926822.10000000
0.008866974844
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase, Inc
22207T101
13583.00000000
NS
USD
214883.06000000
0.000988862795
Long
EC
CORP
US
N
1
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc
56117J100
13092.00000000
NS
USD
767976.72000000
0.003534125053
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
29630.00000000
NS
USD
1492759.40000000
0.006869476973
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
20017.00000000
NS
USD
5039479.92000000
0.023191005376
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation, Inc
G65163100
128773.00000000
NS
USD
1321210.98000000
0.006080034334
Long
EC
CORP
US
N
1
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
1436.00000000
NS
USD
9119490.32000000
0.041966661718
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
41277.00000000
NS
USD
508532.64000000
0.002340198468
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc
09257W100
87301.00000000
NS
USD
1816733.81000000
0.008360363415
Long
EC
CORP
US
N
1
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc
928377100
27806.00000000
NS
USD
769392.02000000
0.003540638072
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Frank's International NV
N3144W105
39745.00000000
NS
USD
704281.40000000
0.003241007801
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
2062053.00000000
NS
USD
85678302.15000000
0.394279964866
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1456831.00000000
NS
USD
211881500.64000000
0.975050024706
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
97164.00000000
NS
USD
13870161.00000000
0.063828606012
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
Rex American Resources Corp
761624105
12558.00000000
NS
USD
437143.98000000
0.002011677504
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
7592590.24000000
0.034940073950
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
52775.00000000
NS
USD
6111345.00000000
0.028123583584
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings
90385V107
23500.00000000
NS
USD
903810.00000000
0.004159211446
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc
25960R105
16771.00000000
NS
USD
501117.48000000
0.002306074904
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems, Inc
204166102
20876.00000000
NS
USD
1516015.12000000
0.006976496653
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
194785.00000000
NS
USD
5113106.25000000
0.023529823794
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc
38526M106
12080.00000000
NS
USD
1246776.80000000
0.005737498299
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc
45768S105
11273.00000000
NS
USD
1132260.12000000
0.005210508018
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc
709789101
4697.00000000
NS
USD
124705.35000000
0.000573877163
Long
EC
CORP
US
N
1
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
iStar, Inc
78646V107
16656.00000000
NS
USD
395246.88000000
0.001818872713
Long
EC
CORP
US
N
1
N
N
P10 Inc
N/A
P10, Inc
69376K106
21454.00000000
NS
USD
242430.20000000
0.001115631009
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings, Inc
15961R105
120169.00000000
NS
USD
1056285.51000000
0.004860883132
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
4420.00000000
NS
USD
153506.60000000
0.000706416622
Long
EC
CORP
US
N
1
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
557333.00000000
NS
USD
66344920.32000000
0.305310355088
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
228369.00000000
NS
USD
111670157.31000000
0.513890968844
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
279927.00000000
NS
USD
5626532.70000000
0.025892542914
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class A)
904311107
84878.00000000
NS
USD
612819.16000000
0.002820110936
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc
019770106
28864.00000000
NS
USD
143454.08000000
0.000660156284
Long
EC
CORP
US
N
1
N
N
Traeger Inc
N/A
Traeger, Inc
89269P103
12158.00000000
NS
USD
51671.50000000
0.000237785258
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc (Class A)
254067101
1003.00000000
NS
USD
327258.84000000
0.001506000944
Long
EC
CORP
US
N
1
N
N
SoundHound AI Inc
N/A
SoundHound AI, Inc
836100107
69720.00000000
NS
USD
317226.00000000
0.001459831170
Long
EC
CORP
US
N
1
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
74298.00000000
NS
USD
51350319.72000000
0.236307230033
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation, Inc
03945R102
63826.00000000
NS
USD
262963.12000000
0.001210120732
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co
894164102
29960.00000000
NS
USD
1208586.40000000
0.005561751241
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
30182.00000000
NS
USD
9092025.68000000
0.041840273158
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc
598511103
7821.00000000
NS
USD
167134.77000000
0.000769131618
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
8625.00000000
NS
USD
617895.00000000
0.002843469265
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
126246.00000000
NS
USD
14751845.10000000
0.067885997058
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
42367.00000000
NS
USD
1100694.66000000
0.005065248038
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
113646.00000000
NS
USD
3728725.26000000
0.017159089613
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
51061.00000000
NS
USD
7540177.87000000
0.034698879308
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
2075863.62000000
0.009552843772
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr, Inc
85208T107
42968.00000000
NS
USD
594247.44000000
0.002734646391
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
342404.00000000
NS
USD
23331408.56000000
0.107367988352
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
Vectrus, Inc
92242T101
7860.00000000
NS
USD
389541.60000000
0.001792617786
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
95205.00000000
NS
USD
6438714.15000000
0.029630092160
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc
921659108
31395.00000000
NS
USD
206893.05000000
0.000952093849
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co, Inc
71844V201
59852.00000000
NS
USD
2039756.16000000
0.009386682122
Long
EC
CORP
US
N
1
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
68002.00000000
NS
USD
249567.34000000
0.001148475163
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
366232.00000000
NS
USD
6163684.56000000
0.028364443164
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive, Inc
782011100
28549.00000000
NS
USD
89072.88000000
0.000409901353
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
2817377.00000000
NS
USD
103341388.36000000
0.475563099983
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker BioSciences Corp
116794108
56206.00000000
NS
USD
4154747.52000000
0.019119586465
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co
54738L109
5568.00000000
NS
USD
150057.60000000
0.000690544791
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power, Inc
83422N105
29093.00000000
NS
USD
73896.22000000
0.000340060415
Long
EC
CORP
US
N
1
N
N
PubMatic Inc
N/A
PubMatic, Inc
74467Q103
21386.00000000
NS
USD
390936.08000000
0.001799034995
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
13197.00000000
NS
USD
105971.91000000
0.000487668404
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc
69336V101
36380.00000000
NS
USD
1060477.00000000
0.004880171803
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp, Inc
666762109
2656.00000000
NS
USD
104460.48000000
0.000480713008
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
KemPharm, Inc
488445206
17404.00000000
NS
USD
88760.40000000
0.000408463362
Long
EC
CORP
US
N
1
N
N
Luna Innovations Inc
N/A
Luna Innovations, Inc
550351100
16008.00000000
NS
USD
145992.96000000
0.000671839867
Long
EC
CORP
US
N
1
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
75569.00000000
NS
USD
2894292.70000000
0.013319143767
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
28439.00000000
NS
USD
7057991.02000000
0.032479920604
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
322462.00000000
NS
USD
18228776.86000000
0.083886367021
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc
655664100
57180.00000000
NS
USD
1170474.60000000
0.005386365889
Long
EC
CORP
US
N
1
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
67436.00000000
NS
USD
43351906.96000000
0.199499615703
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc
48282T104
5348.00000000
NS
USD
1187790.80000000
0.005466052701
Long
EC
CORP
US
N
1
N
N
N
Theseus Pharmaceuticals Inc
N/A
Theseus Pharmaceuticals, Inc
88369M101
10124.00000000
NS
USD
94456.92000000
0.000434677977
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
105529.00000000
NS
USD
23171002.53000000
0.106629821485
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
Y95308105
29537.00000000
NS
USD
107514.68000000
0.000494768023
Long
EC
CORP
US
N
1
N
N
BayCom Corp
549300UOLS54Q5ONIG33
Baycom Corp
07272M107
6589.00000000
NS
USD
109904.52000000
0.000505765744
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
101609.00000000
NS
USD
1650130.16000000
0.007593675938
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc (Class A)
257701201
7812.00000000
NS
USD
112727.16000000
0.000518755152
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
6055.00000000
NS
USD
837648.70000000
0.003854746087
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
464098.68000000
0.002135719390
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions, Inc
46982L108
64684.00000000
NS
USD
7690280.76000000
0.035389632518
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
758133.00000000
NS
USD
90286058.97000000
0.415484238894
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
Middlefield Banc Corp
596304204
3829.00000000
NS
USD
102617.20000000
0.000472230483
Long
EC
CORP
US
N
1
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
47579.00000000
NS
USD
1233247.68000000
0.005675239118
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc
70805E109
17723.00000000
NS
USD
217638.44000000
0.001001542681
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
29933.00000000
NS
USD
845008.59000000
0.003888615306
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
16819.00000000
NS
USD
1328028.24000000
0.006111406443
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT, Inc
729640102
13733.00000000
NS
USD
316133.66000000
0.001454804369
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
9181.00000000
NS
USD
333178.49000000
0.001533242373
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
29140.00000000
NS
USD
7766975.60000000
0.035742571804
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric Inc / US
N/A
Ivanhoe Electric, Inc
46578C108
23280.00000000
NS
USD
303571.20000000
0.001396993626
Long
EC
CORP
US
N
1
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
Trimas Corp
896215209
23586.00000000
NS
USD
648379.14000000
0.002983753157
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp, Inc
36120Q101
7652.00000000
NS
USD
82412.04000000
0.000379249067
Long
EC
CORP
US
N
1
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc
014442107
31429.00000000
NS
USD
188888.29000000
0.000869238377
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc
48242W106
66111.00000000
NS
USD
4301181.66000000
0.019793456583
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial, Inc
404111106
6442.00000000
NS
USD
118790.48000000
0.000546657731
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National, Inc
80689H102
22723.00000000
NS
USD
652604.56000000
0.003003197968
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
132744.00000000
NS
USD
2920368.00000000
0.013439138773
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc
98138J206
67449.00000000
NS
USD
58788.55000000
0.000270536960
Long
EC
CORP
US
N
1
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo, Inc
92719V100
68763.00000000
NS
USD
283303.56000000
0.001303724687
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp
88337F105
18624.00000000
NS
USD
871975.68000000
0.004012714209
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc
23345M107
48260.00000000
NS
USD
2392248.20000000
0.011008802842
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc
13100M509
28887.00000000
NS
USD
1441750.17000000
0.006634739392
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc
783549108
22841.00000000
NS
USD
1936688.39000000
0.008912378177
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc
59045L106
27294.00000000
NS
USD
89797.26000000
0.000413234852
Long
EC
CORP
US
N
1
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc
50015M109
18276.00000000
NS
USD
126104.40000000
0.000580315402
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
N/A
11719.00000000
NS
USD
448017.37000000
0.002061715375
Long
EC
CORP
US
N
1
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
G87110105
218592.00000000
NS
USD
3632999.04000000
0.016718570488
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
Netscout Systems, Inc
64115T104
43446.00000000
NS
USD
1344653.70000000
0.006187914562
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
21280.00000000
NS
USD
3765283.20000000
0.017327324311
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc
93148P102
12277.00000000
NS
USD
970987.93000000
0.004468355199
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
5712.00000000
NS
USD
250128.48000000
0.001151057453
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc
693282105
20605.00000000
NS
USD
929285.50000000
0.004276446254
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc
25271C201
51211.00000000
NS
USD
729244.64000000
0.003355885257
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
56523.00000000
NS
USD
3636689.82000000
0.016735554959
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
330471.36000000
0.001520784527
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
352175.00000000
NS
USD
10033465.75000000
0.046172653100
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc
632347100
1387.00000000
NS
USD
108934.98000000
0.000501304052
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
39750.00000000
NS
USD
3846607.50000000
0.017701567746
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc
758075402
49700.00000000
NS
USD
316589.00000000
0.001456899782
Long
EC
CORP
US
N
1
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
27269.00000000
NS
USD
194973.35000000
0.000897241001
Long
EC
CORP
US
N
1
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
67802.00000000
NS
USD
376301.10000000
0.001731686795
Long
EC
CORP
US
N
1
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co, Inc
05478C105
60195.00000000
NS
USD
1823306.55000000
0.008390610276
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
186837.00000000
NS
USD
12975829.65000000
0.059713014031
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio, Inc
901384107
11229.00000000
NS
USD
113637.48000000
0.000522944321
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
9426.00000000
NS
USD
3106715.34000000
0.014296684042
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited
06652K103
27509.00000000
NS
USD
592818.95000000
0.002728072673
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc
76118Y104
82950.00000000
NS
USD
1464897.00000000
0.006741257975
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc
00182C103
5767.00000000
NS
USD
310437.61000000
0.001428591917
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories, Inc
21867A105
23258.00000000
NS
USD
540748.50000000
0.002488451500
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class A)
781846209
15224.00000000
NS
USD
924705.76000000
0.004255370909
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
29960.00000000
NS
USD
619572.80000000
0.002851190274
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc
03763A207
16786.00000000
NS
USD
530437.60000000
0.002441002132
Long
EC
CORP
US
N
1
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
28285.00000000
NS
USD
264747.60000000
0.001218332667
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
1005317.88000000
0.004626336989
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group, Inc
53228F101
25006.00000000
NS
USD
228304.78000000
0.001050627736
Long
EC
CORP
US
N
1
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
26407.00000000
NS
USD
8482984.68000000
0.039037548803
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
Applied Blockchain, Inc
038169207
33758.00000000
NS
USD
315637.30000000
0.001452520188
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals, Inc
71722W107
6396.00000000
NS
USD
91590.72000000
0.000421488112
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WestRock Co
96145D105
113717.00000000
NS
USD
3305753.19000000
0.015212629322
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
38535.00000000
NS
USD
18084090.15000000
0.083220538339
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
19324.00000000
NS
USD
561168.96000000
0.002582423697
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
330890.88000000
0.001522715101
Long
EC
CORP
US
N
1
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences, Inc
19240Q201
22858.00000000
NS
USD
270638.72000000
0.001245442805
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
159439.00000000
NS
USD
1959505.31000000
0.009017378559
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
319329.00000000
NS
USD
15436363.86000000
0.071036059861
Long
EC
CORP
US
N
1
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd
M70700105
21550.00000000
NS
USD
333809.50000000
0.001536146196
Long
EC
CORP
US
N
1
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
16961L106
28644.00000000
NS
USD
1100502.48000000
0.005064363651
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
15022.00000000
NS
USD
88930.24000000
0.000409244943
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc
007973100
20999.00000000
NS
USD
2340338.55000000
0.010769921650
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
26945.00000000
NS
USD
868706.80000000
0.003997671265
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
7065541.20000000
0.032514665512
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI Pointe Homes, Inc
87265H109
47835.00000000
NS
USD
1571858.10000000
0.007233478499
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
37508.00000000
NS
USD
104647.32000000
0.000481572820
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
29338.00000000
NS
USD
354989.80000000
0.001633615073
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc
861025104
11262.00000000
NS
USD
510956.94000000
0.002351354768
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
319100.00000000
NS
USD
14997700.00000000
0.069017388074
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
8494.00000000
NS
USD
785525.12000000
0.003614880418
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Washington REIT
939653101
46196.00000000
NS
USD
759462.24000000
0.003494942567
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole plc
G27907107
35454.00000000
NS
USD
479338.08000000
0.002205849049
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
20319.00000000
NS
USD
690846.00000000
0.003179179906
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
139697.06000000
0.000642866986
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
91961.00000000
NS
USD
6141155.58000000
0.028260767843
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc
04523Y105
11564.00000000
NS
USD
91239.96000000
0.000419873962
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
504749.00000000
NS
USD
15955115.89000000
0.073423286581
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
121115.43000000
0.000557356836
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
430397.00000000
NS
USD
13217491.87000000
0.060825110901
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
45531.00000000
NS
USD
604651.68000000
0.002782525297
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
408821.28000000
0.001881340267
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SmartRent, Inc
83193G107
61017.00000000
NS
USD
233695.11000000
0.001075433306
Long
EC
CORP
US
N
1
N
N
Project Roadrunner Parent Inc
N/A
Project Roadrunner Parent, Inc
77634L105
72154.00000000
NS
USD
1331241.30000000
0.006126192511
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
Nerdy, Inc
64081V109
29475.00000000
NS
USD
122910.75000000
0.000565618656
Long
EC
CORP
US
N
1
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
96380.00000000
NS
USD
1748333.20000000
0.008045593054
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
25265.00000000
NS
USD
5311966.25000000
0.024444950633
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
105006.00000000
NS
USD
2832011.82000000
0.013032535576
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
1579521.24000000
0.007268743233
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
12344.00000000
NS
USD
901235.44000000
0.004147363669
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
8418.00000000
NS
USD
365172.84000000
0.001680476047
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
98830.00000000
NS
USD
5160902.60000000
0.023749776136
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics, Inc
35104E100
22403.00000000
NS
USD
404822.21000000
0.001862937088
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
1503852.90000000
0.006920527761
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
14533.00000000
NS
USD
1736257.51000000
0.007990022361
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares, Inc
146103106
14623.00000000
NS
USD
216274.17000000
0.000995264495
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
2717.00000000
NS
USD
104930.54000000
0.000482876161
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc
842873101
4079.00000000
NS
USD
100955.25000000
0.000464582413
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc
831754106
29016.00000000
NS
USD
378368.64000000
0.001741201335
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
28225.00000000
NS
USD
1327139.50000000
0.006107316581
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
127193567.24000100
NS
USD
127193567.24000100
0.585327602953
Long
STIV
RF
US
N
1
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
120927.00000000
NS
USD
4826196.57000000
0.022209504230
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc
89785X101
19072.00000000
NS
USD
337765.12000000
0.001554349424
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc
343498101
85884.00000000
NS
USD
2136793.92000000
0.009833236777
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
5177.00000000
NS
USD
227011.45000000
0.001044676006
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
10075.00000000
NS
USD
817183.25000000
0.003760566853
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
129301.00000000
NS
USD
6785716.48000000
0.031226949976
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Altus Midstream Co
02215L209
8490.00000000
NS
USD
298338.60000000
0.001372913909
Long
EC
CORP
US
N
1
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
41690.00000000
NS
USD
4570057.80000000
0.021030788234
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
14763.00000000
NS
USD
1140294.12000000
0.005247479400
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals, Inc
880881107
21241.00000000
NS
USD
185858.75000000
0.000855296843
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
38202.00000000
NS
USD
1147970.10000000
0.005282803222
Long
EC
CORP
US
N
1
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc
46817M107
38721.00000000
NS
USD
1185249.81000000
0.005454359408
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc
001744101
20081.00000000
NS
USD
2191238.72000000
0.010083784387
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
154466.00000000
NS
USD
3826122.82000000
0.017607300018
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc
140755109
19366.00000000
NS
USD
54805.78000000
0.000252208791
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
66275.00000000
NS
USD
12161462.50000000
0.055965406490
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
56954.00000000
NS
USD
8649034.44000000
0.039801687353
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc
88642R109
16234.00000000
NS
USD
900012.96000000
0.004141737982
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc (Class A)
443320106
18067.00000000
NS
USD
1451141.44000000
0.006677956747
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
34882.00000000
NS
USD
15535396.34000000
0.071491793947
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
40727.00000000
NS
USD
2152421.95000000
0.009905154858
Long
EC
CORP
US
N
1
N
N
Intapp Inc
N/A
Intapp, Inc
45827U109
7324.00000000
NS
USD
306948.84000000
0.001412537069
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
8143.00000000
NS
USD
119702.10000000
0.000550852883
Long
EC
CORP
US
N
1
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
11119.00000000
NS
USD
1269789.80000000
0.005843401014
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
28040000.00000000
PA
USD
28040000.00000000
0.129036289672
Long
RA
CORP
US
N
2
Repurchase
N
5.05000000
2023-07-03
32681600.00000000
USD
28600836.85000000
USD
UST
N
N
N
Destination XL Group Inc
N/A
Destination XL Group, Inc
25065K104
30615.00000000
NS
USD
150013.50000000
0.000690341848
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc
171604101
12474.00000000
NS
USD
509188.68000000
0.002343217475
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc
178587101
21833.00000000
NS
USD
121609.81000000
0.000559631906
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
149736.00000000
NS
USD
37457957.76000000
0.172376458204
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
81606.00000000
NS
USD
5271747.60000000
0.024259869842
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
178169.00000000
NS
USD
13335949.65000000
0.061370237592
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics, Inc
92337R101
29297.00000000
NS
USD
470216.85000000
0.002163874381
Long
EC
CORP
US
N
1
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
16208.00000000
NS
USD
73260.16000000
0.000337133353
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc
632307104
51554.00000000
NS
USD
2508617.64000000
0.011544319275
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc
20848V105
7805.00000000
NS
USD
241955.00000000
0.001113444203
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
13058.00000000
NS
USD
356222.24000000
0.001639286595
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
51680.00000000
NS
USD
2760228.80000000
0.012702199821
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
59774.00000000
NS
USD
401083.54000000
0.001845732234
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
14483.00000000
NS
USD
623493.15000000
0.002869231195
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics, Inc
888CVR990
6981.00000000
NC
USD
418.86000000
0.000001927537
Long
EC
CORP
US
N
3
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc
77313F106
20281.00000000
NS
USD
402983.47000000
0.001854475455
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
150369.00000000
NS
USD
12136281.99000000
0.055849529187
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc
437872104
13541.00000000
NS
USD
282871.49000000
0.001301736359
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
25553.00000000
NS
USD
6555111.09000000
0.030165735144
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
267926.00000000
NS
USD
24003490.34000000
0.110460817855
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings, Inc
29788T103
87429.00000000
NS
USD
489602.40000000
0.002253084062
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class A)
18539C105
10556.00000000
NS
USD
285012.00000000
0.001311586697
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
60249.00000000
NS
USD
3458292.60000000
0.015914595067
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico, Inc
016230104
3213.00000000
NS
USD
81802.98000000
0.000376446256
Long
EC
CORP
US
N
1
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics, Inc
48576A100
17697.00000000
NS
USD
3837594.45000000
0.017660090909
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc
87164F105
24529.00000000
NS
USD
513391.97000000
0.002362560447
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx, Inc
039697107
105254.00000000
NS
USD
356811.06000000
0.001641996265
Long
EC
CORP
US
N
1
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc
917488108
2349.00000000
NS
USD
218926.80000000
0.001007471540
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc
128246105
11455.00000000
NS
USD
332424.10000000
0.001529770772
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
58982.00000000
NS
USD
780921.68000000
0.003593696009
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
35006.00000000
NS
USD
859047.24000000
0.003953219276
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co (Class A)
002896207
23424.00000000
NS
USD
882616.32000000
0.004061680996
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
52759.00000000
NS
USD
12227425.84000000
0.056268960864
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc
750917106
53820.00000000
NS
USD
3453629.40000000
0.015893135651
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
711520.00000000
NS
USD
34949862.40000000
0.160834542391
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
255327.00000000
NS
USD
18945263.40000000
0.087183541226
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc
31866P102
6485.00000000
NS
USD
157844.90000000
0.000726380892
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia, Inc
00676P107
57275.00000000
NS
USD
630597.75000000
0.002901925603
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
253825.00000000
NS
USD
21232461.25000000
0.097708916558
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS, Inc
52661A108
24937.00000000
NS
USD
432407.58000000
0.001989881232
Long
EC
CORP
US
N
1
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
13432.00000000
NS
USD
135797.52000000
0.000624921830
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
451915.00000000
NS
USD
81353738.30000000
0.374378906604
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
7828.00000000
NS
USD
983275.08000000
0.004524899003
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals, Inc
810648105
14352.00000000
NS
USD
146246.88000000
0.000673008372
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc
637417106
82721.00000000
NS
USD
3539631.59000000
0.016288906104
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
17753.00000000
NS
USD
3418162.62000000
0.015729922324
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc
624580106
11320.00000000
NS
USD
303715.60000000
0.001397658136
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc
233377407
11117.00000000
NS
USD
404769.97000000
0.001862696686
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv, Inc
69047Q102
128970.00000000
NS
USD
4909887.90000000
0.022594640418
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
45952.00000000
NS
USD
1465868.80000000
0.006745730067
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc
92663R105
17155.00000000
NS
USD
167775.90000000
0.000772082012
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
55762.00000000
NS
USD
1005946.48000000
0.004629229721
Long
EC
CORP
US
N
1
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc
92645B103
8459.00000000
NS
USD
266796.86000000
0.001227763085
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc
10948W103
23450.00000000
NS
USD
491277.50000000
0.002260792646
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
9208.00000000
NS
USD
185449.12000000
0.000853411782
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
109958.00000000
NS
USD
11309180.30000000
0.052043319013
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class A)
G9001E102
29453.00000000
NS
USD
257713.75000000
0.001185963840
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
G2717B108
66192.00000000
NS
USD
541450.56000000
0.002491682286
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc
86881A100
33599.00000000
NS
USD
1511619.01000000
0.006956266349
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
112667.00000000
NS
USD
6582006.14000000
0.030289502528
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
11016.00000000
NS
USD
271434.24000000
0.001249103681
Long
EC
CORP
US
N
1
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc
92343X100
35164.00000000
NS
USD
1232849.84000000
0.005673408312
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc
12008R107
63428.00000000
NS
USD
8626208.00000000
0.039696643161
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc
974637100
17654.00000000
NS
USD
1177345.26000000
0.005417983738
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc
16115Q308
20872.00000000
NS
USD
3335136.88000000
0.015347849092
Long
EC
CORP
US
N
1
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
111085.00000000
NS
USD
6731751.00000000
0.030978608132
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
76111.00000000
NS
USD
8424726.59000000
0.038769452948
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties
78377T107
28461.00000000
NS
USD
2644596.12000000
0.012170073858
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
10272.00000000
NS
USD
1327758.72000000
0.006110166148
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics, Inc
46565G104
11046.00000000
NS
USD
146249.04000000
0.000673018312
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
66786.00000000
NS
USD
11185319.28000000
0.051473327342
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance Inc
N/A
Chicago Atlantic Real Estate Finance, Inc
167239102
7850.00000000
NS
USD
118927.50000000
0.000547288278
Long
EC
CORP
US
N
1
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp
318910106
15371.00000000
NS
USD
457287.25000000
0.002104374110
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc
934423104
1098789.00000000
NS
USD
13778814.06000000
0.063408239742
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
183237.00000000
NS
USD
3080213.97000000
0.014174728319
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28, Inc
69913P105
23637.00000000
NS
USD
419320.38000000
0.001929655706
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Investments, Inc
87612G101
114858.00000000
NS
USD
8740693.80000000
0.040223491337
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
15286.00000000
NS
USD
835838.48000000
0.003846415699
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
223182.00000000
NS
USD
2133619.92000000
0.009818630458
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
38442.00000000
NS
USD
2529483.60000000
0.011640341602
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
11921.00000000
NS
USD
133038.36000000
0.000612224549
Long
EC
CORP
US
N
1
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc
28106W103
35681.00000000
NS
USD
293654.63000000
0.001351358912
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
7101.00000000
NS
USD
159843.51000000
0.000735578226
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
20584.00000000
NS
USD
3798365.52000000
0.017479564676
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp
47973J102
7427.00000000
NS
USD
100264.50000000
0.000461403675
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy, Inc
35952H601
176294.00000000
NS
USD
380795.04000000
0.001752367299
Long
EC
CORP
US
N
1
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc
302941109
16142.00000000
NS
USD
3070208.40000000
0.014128684039
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc
550241103
529866.00000000
NS
USD
1197497.16000000
0.005510720057
Long
EC
CORP
US
N
1
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
27234.00000000
NS
USD
3909440.70000000
0.017990717639
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
136986.00000000
NS
USD
2163008.94000000
0.009953874755
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc
22266T109
546099.00000000
NS
USD
9502122.60000000
0.043727483748
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc
25787G100
19156.00000000
NS
USD
872172.68000000
0.004013620776
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
8166.00000000
NS
USD
95133.90000000
0.000437793348
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme, Inc
50101L106
44656.00000000
NS
USD
657782.88000000
0.003027027897
Long
EC
CORP
US
N
1
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc
75629V104
61485.00000000
NS
USD
459292.95000000
0.002113604070
Long
EC
CORP
US
N
1
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Corp
125523100
145607.00000000
NS
USD
40857324.20000000
0.188019883049
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
272729.00000000
NS
USD
20607403.24000000
0.094832484089
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc
80007P869
16291.00000000
NS
USD
248437.75000000
0.001143276942
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
52338.00000000
NS
USD
3584106.24000000
0.016493572432
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
148205.00000000
NS
USD
8707043.75000000
0.040068638356
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
21876.00000000
NS
USD
790379.88000000
0.003637221367
Long
EC
CORP
US
N
1
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc
68287N100
21489.00000000
NS
USD
318896.76000000
0.001467519782
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc
74934Q108
6547.00000000
NS
USD
497506.53000000
0.002289457800
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
715898.00000000
NS
USD
38722922.82000000
0.178197656417
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc
50155Q100
95867.00000000
NS
USD
1273113.76000000
0.005858697429
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc
23753F107
14173.00000000
NS
USD
101053.49000000
0.000465034500
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
3537513.28000000
0.016279157928
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
67337.00000000
NS
USD
1099613.21000000
0.005060271351
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1884455.00000000
NS
USD
80428539.40000000
0.370121266331
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences, Inc
49372L100
18676.00000000
NS
USD
45756.20000000
0.000210563847
Long
EC
CORP
US
N
1
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
23806.00000000
NS
USD
3708974.80000000
0.017068200666
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
128677.00000000
NS
USD
10509050.59000000
0.048361230246
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings, Inc
679369108
43357.00000000
NS
USD
161288.04000000
0.000742225757
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
120835.00000000
NS
USD
18410420.60000000
0.084722266958
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc
948849104
8426.00000000
NS
USD
541033.46000000
0.002489762848
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc
46131B704
10073.00000000
NS
USD
115537.31000000
0.000531687082
Long
EC
CORP
US
N
1
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
55373.00000000
NS
USD
127357.90000000
0.000586083840
Long
EC
CORP
US
N
1
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384LB3
5000000.00000000
PA
USD
4960850.90000000
0.022829165255
Long
STIV
USGSE
US
N
2
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings, Inc
56600D107
54984.00000000
NS
USD
683451.12000000
0.003145149668
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
24781.00000000
NS
USD
566245.85000000
0.002605786858
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics, Inc
234264109
19434.00000000
NS
USD
124377.60000000
0.000572368902
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
Transmedics Group, Inc
89377M109
11786.00000000
NS
USD
989788.28000000
0.004554871869
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
140077.00000000
NS
USD
7149530.08000000
0.032901170985
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
Blackline, Inc
09239B109
29853.00000000
NS
USD
1606688.46000000
0.007393763107
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
115066.00000000
NS
USD
4302317.74000000
0.019798684670
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc
218352102
52750.00000000
NS
USD
1173687.50000000
0.005401151220
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West Bancorporation, Inc
95123P106
11970.00000000
NS
USD
220367.70000000
0.001014102367
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
85658.00000000
NS
USD
5449561.96000000
0.025078147491
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571B105
137605.00000000
NS
USD
2669537.00000000
0.012284848417
Long
EC
CORP
US
N
1
N
N
Prime Medicine Inc
N/A
Prime Medicine, Inc
74168J101
19579.00000000
NS
USD
286832.35000000
0.001319963701
Long
EC
CORP
US
N
1
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics, Inc
86627T108
57751.00000000
NS
USD
144955.01000000
0.000667063361
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp (Class A)
828730200
55218.00000000
NS
USD
952510.50000000
0.004383324564
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
68992.00000000
NS
USD
1738598.40000000
0.008000794820
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc
85914M107
20369.00000000
NS
USD
505354.89000000
0.002325574892
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
83398.00000000
NS
USD
4671955.96000000
0.021499709792
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc
278715206
17480.00000000
NS
USD
440496.00000000
0.002027103047
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics, Inc
25056L103
14200.00000000
NS
USD
89460.00000000
0.000411682827
Long
EC
CORP
US
N
1
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp
596278101
24886.00000000
NS
USD
3678897.38000000
0.016929788445
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc
92766K106
96965.00000000
NS
USD
376224.20000000
0.001731332912
Long
EC
CORP
US
N
1
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
107132.00000000
NS
USD
8322013.76000000
0.038296782389
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc
45826J105
34856.00000000
NS
USD
1421427.68000000
0.006541218040
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc
264147109
8048.00000000
NS
USD
350651.36000000
0.001613650159
Long
EC
CORP
US
N
1
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc
21871N101
49610.00000000
NS
USD
466830.10000000
0.002148289016
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
110527.00000000
NS
USD
2403962.25000000
0.011062709317
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc
816300107
32431.00000000
NS
USD
3111754.45000000
0.014319873345
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
37278.00000000
NS
USD
14257716.66000000
0.065612084771
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. Riley Financial, Inc
05580M108
10240.00000000
NS
USD
470835.20000000
0.002166719944
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc
00215F107
7918.00000000
NS
USD
289798.80000000
0.001333614903
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
266910.78000000
0.001228287329
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
146213.00000000
NS
USD
16649274.31000000
0.076617709796
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
87640.00000000
NS
USD
5455590.00000000
0.025105887716
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
21428.00000000
NS
USD
1373963.36000000
0.006322793656
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
160797.00000000
NS
USD
17988360.39000000
0.082780002924
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
366579.84000000
0.001686950870
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc
05614L209
30289.00000000
NS
USD
178705.10000000
0.000822376713
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi, Inc
98423J101
22910.00000000
NS
USD
301266.50000000
0.001386387709
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
490546.00000000
NS
USD
4532645.04000000
0.020858619770
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Meta Financial Group, Inc
59100U108
20574.00000000
NS
USD
953810.64000000
0.004389307633
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
128092.00000000
NS
USD
18643790.60000000
0.085796204152
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
805000.34000000
0.003704502748
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens Bancshares, Inc (Class A)
31946M103
5110.00000000
NS
USD
6558429.50000000
0.030181006018
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
321842.00000000
NS
USD
24328036.78000000
0.111954336701
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc
15118V207
29057.00000000
NS
USD
4335013.83000000
0.019949147656
Long
EC
CORP
US
N
1
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure, Inc
750481103
23995.00000000
NS
USD
357525.50000000
0.001645284022
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc
766559603
86450.00000000
NS
USD
111520.50000000
0.000513202266
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
12819.00000000
NS
USD
619798.65000000
0.002852229605
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc
03209R103
25774.00000000
NS
USD
1481231.78000000
0.006816428424
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc
94188P101
19189.00000000
NS
USD
278048.61000000
0.001279542117
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc
98585N106
55032.00000000
NS
USD
622411.92000000
0.002864255520
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts, Inc
89455T109
22415.00000000
NS
USD
573375.70000000
0.002638597464
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
8376.00000000
NS
USD
1356325.68000000
0.006241627437
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc
609027107
7140.00000000
NS
USD
503013.00000000
0.002314797830
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
76541.00000000
NS
USD
1301197.00000000
0.005987932703
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta, Inc
8676EP108
50062.00000000
NS
USD
334914.78000000
0.001541232545
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
81317.00000000
NS
USD
726160.81000000
0.003341693888
Long
EC
CORP
US
N
1
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
35787.00000000
NS
USD
2141136.21000000
0.009853219408
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc
81750R102
37976.00000000
NS
USD
181905.04000000
0.000837102404
Long
EC
CORP
US
N
1
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co, Inc
864159108
3716.00000000
NS
USD
196799.36000000
0.000905644052
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
562500.00000000
NS
USD
55721250.00000000
0.256421660338
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc
431571108
32149.00000000
NS
USD
1648600.72000000
0.007586637662
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
697242.24000000
0.003208614538
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
41021.00000000
NS
USD
6001372.30000000
0.027617504084
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet, Inc
64082B102
13129.00000000
NS
USD
123543.89000000
0.000568532281
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc
69366J200
37990.00000000
NS
USD
1545053.30000000
0.007110126432
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
13812.00000000
NS
USD
1364625.60000000
0.006279822546
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
17918.00000000
NS
USD
724783.10000000
0.003335353853
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
11321.00000000
NS
USD
159399.68000000
0.000733535780
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc
91688F104
63645.00000000
NS
USD
594444.30000000
0.002735552314
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
66991.00000000
NS
USD
1152245.20000000
0.005302476654
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
80042.00000000
NS
USD
3601089.58000000
0.016571727467
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc
40416E103
3092.00000000
NS
USD
191023.76000000
0.000879065521
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc
22663K107
16128.00000000
NS
USD
290626.56000000
0.001337424143
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
10272.00000000
NS
USD
520893.12000000
0.002397079726
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience, Inc
416906105
19354.00000000
NS
USD
106253.46000000
0.000488964060
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp
19046P209
5328.00000000
NS
USD
200599.20000000
0.000923130402
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
28011.00000000
NS
USD
2342840.04000000
0.010781433168
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
307461.00000000
NS
USD
8962488.15000000
0.041244158955
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc
457730109
13280.00000000
NS
USD
4311219.20000000
0.019839647986
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
Rallybio Corp
75120L100
15258.00000000
NS
USD
86360.28000000
0.000397418334
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
416805.00000000
NS
USD
21586330.95000000
0.099337377083
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc
021369103
24769.00000000
NS
USD
1878480.96000000
0.008644515452
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc
039653100
26444.00000000
NS
USD
2003661.88000000
0.009220581125
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc
825690100
13499.00000000
NS
USD
656996.33000000
0.003023408300
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
59468.00000000
NS
USD
13992820.40000000
0.064393067990
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
30628.00000000
NS
USD
3548560.08000000
0.016329993808
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
15263.00000000
NS
USD
690650.75000000
0.003178281392
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
49682.00000000
NS
USD
2031993.80000000
0.009350960791
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc
14575E105
37344.00000000
NS
USD
740158.08000000
0.003406107432
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc
69608A108
933059.00000000
NS
USD
14303794.47000000
0.065824128624
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
41399.00000000
NS
USD
2691348.99000000
0.012385224246
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
65041.00000000
NS
USD
517075.95000000
0.002379513625
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
188945.00000000
NS
USD
20664914.65000000
0.095097143824
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
11993.00000000
NS
USD
9704855.53000000
0.044660433288
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
Aerovironment, Inc
008073108
12268.00000000
NS
USD
1254771.04000000
0.005774286711
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
118195.00000000
NS
USD
52512856.55000000
0.241657067378
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
17819.00000000
NS
USD
157698.15000000
0.000725705569
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
35579.00000000
NS
USD
6942174.48000000
0.031946948543
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
3544.00000000
NS
USD
104654.32000000
0.000481605033
Long
EC
CORP
US
N
1
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc
626755102
8996.00000000
NS
USD
2798745.56000000
0.012879448744
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
42501.00000000
NS
USD
857245.17000000
0.003944926393
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc
28238P109
15165.00000000
NS
USD
121926.60000000
0.000561089731
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co, Inc
48251W104
321978.00000000
NS
USD
18030768.00000000
0.082975157013
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc
296315104
13003.00000000
NS
USD
1347500.89000000
0.006201016946
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc
108621103
10571.00000000
NS
USD
104124.35000000
0.000479166183
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp, Inc
700885106
5178.00000000
NS
USD
87974.22000000
0.000404845468
Long
EC
CORP
US
N
1
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc
68404L201
80646.00000000
NS
USD
2620188.54000000
0.012057753475
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc
387328107
24972.00000000
NS
USD
993386.16000000
0.004571428826
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc
192108504
119550.00000000
NS
USD
339522.00000000
0.001562434348
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark, Inc
18452B209
17869.00000000
NS
USD
76658.01000000
0.000352769799
Long
EC
CORP
US
N
1
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
15315.00000000
NS
USD
630059.10000000
0.002899446809
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
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
M5425M103
38335.00000000
NS
USD
1431812.25000000
0.006589006428
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc
549498103
372353.00000000
NS
USD
2565512.17000000
0.011806140211
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
70338.00000000
NS
USD
2813520.00000000
0.012947438720
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
616486.92000000
0.002836989471
Long
EC
CORP
US
N
1
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Scientific Games Corp (Class A)
80874P109
45102.00000000
NS
USD
3101213.52000000
0.014271365410
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc
30226D106
62313.00000000
NS
USD
1623253.65000000
0.007469993872
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
189629.00000000
NS
USD
3697765.50000000
0.017016616982
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
24523.00000000
NS
USD
1746282.83000000
0.008036157528
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
108663.00000000
NS
USD
22233536.43000000
0.102315729216
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc
252131107
191265.00000000
NS
USD
24579465.15000000
0.113111376072
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
133138.00000000
NS
USD
1855943.72000000
0.008540802120
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
207728.00000000
NS
USD
45656537.12000000
0.210105212169
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc
55955D100
61168.00000000
NS
USD
834943.20000000
0.003842295742
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
25721.00000000
NS
USD
827958.99000000
0.003810155352
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
9431.00000000
NS
USD
73184.56000000
0.000336785452
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
20833.00000000
NS
USD
698322.16000000
0.003213584184
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc
88830R101
11613.00000000
NS
USD
342583.50000000
0.001576522958
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
G02602103
59006.00000000
NS
USD
5832743.10000000
0.026841495300
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc
977852102
62345.00000000
NS
USD
3465758.55000000
0.015948952360
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
63158.00000000
NS
USD
1253686.30000000
0.005769294884
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc
800363103
22606.00000000
NS
USD
512704.08000000
0.002359394871
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
22299.00000000
NS
USD
88415.54000000
0.000406876363
Long
EC
CORP
US
N
1
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
G28923103
28159.00000000
NS
USD
236254.01000000
0.001087209018
Long
EC
CORP
US
N
1
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
1102848.00000000
NS
USD
316495319.04000000
1.456468675732
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
42635.00000000
NS
USD
5563867.50000000
0.025604166135
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
540514.00000000
NS
USD
59375462.90000000
0.273237854143
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc
023436108
17538.00000000
NS
USD
1603674.72000000
0.007379894283
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
16026.00000000
NS
USD
108976.80000000
0.000501496502
Long
EC
CORP
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
163210.00000000
NS
USD
5113369.30000000
0.023531034315
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc
524660107
73033.00000000
NS
USD
2163237.46000000
0.009954926373
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
15178.00000000
NS
USD
407984.64000000
0.001877490163
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class B)
781846308
6895.00000000
NS
USD
469273.70000000
0.002159534132
Long
EC
CORP
US
N
1
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
61672.00000000
NS
USD
11713979.68000000
0.053906151041
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
46930.00000000
NS
USD
369808.40000000
0.001701808267
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc
07831C103
66090.00000000
NS
USD
2418894.00000000
0.011131423212
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc (Class A)
457030104
7244.00000000
NS
USD
598716.60000000
0.002755212861
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc
705573103
22404.00000000
NS
USD
1104517.20000000
0.005082838850
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
72151.00000000
NS
USD
11583843.05000000
0.053307279861
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
9688.00000000
NS
USD
136988.32000000
0.000630401731
Long
EC
CORP
US
N
1
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc
52603B107
6343.00000000
NS
USD
140243.73000000
0.000645382687
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
662312.00000000
NS
USD
58349687.20000000
0.268517373032
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
2338.00000000
NS
USD
227814.72000000
0.001048372546
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc
420877201
9402.00000000
NS
USD
477809.64000000
0.002198815375
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
73546.00000000
NS
USD
4925375.62000000
0.022665912811
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc
50105F105
14288.00000000
NS
USD
124734.24000000
0.000574010111
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc
75025X100
29335.00000000
NS
USD
197131.20000000
0.000907171135
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc
59064R109
2255.00000000
NS
USD
289767.50000000
0.001333470865
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
264293.00000000
NS
USD
11811254.17000000
0.054353795095
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity, Inc
15102K100
8603.00000000
NS
USD
94460.94000000
0.000434696477
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc
83418M103
6855.00000000
NS
USD
57102.15000000
0.000262776375
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
37367.00000000
NS
USD
518653.96000000
0.002386775414
Long
EC
CORP
US
N
1
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
80215.00000000
NS
USD
8510009.35000000
0.039161912681
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma, Inc
55083R104
77816.00000000
NS
USD
247454.88000000
0.001138753907
Long
EC
CORP
US
N
1
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
370829.00000000
NS
USD
21300417.76000000
0.098021643231
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust, Inc
02083X103
6783.00000000
NS
USD
110223.75000000
0.000507234797
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc
037598109
4551.00000000
NS
USD
216035.97000000
0.000994168331
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals, Inc
23954D109
11974.00000000
NS
USD
142969.56000000
0.000657926589
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc
91359V107
22402.00000000
NS
USD
345662.86000000
0.001590693756
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
Mondee Holdings, Inc
465712107
22451.00000000
NS
USD
200038.41000000
0.000920549722
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical, Inc
92561V109
27942.00000000
NS
USD
51133.86000000
0.000235311111
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
107444.00000000
NS
USD
6165136.72000000
0.028371125808
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
127265.00000000
NS
USD
10129021.35000000
0.046612387054
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy, Inc
34379V103
18242.00000000
NS
USD
485966.88000000
0.002236353890
Long
EC
CORP
US
N
1
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
16535.00000000
NS
USD
939188.00000000
0.004322016220
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources, Inc
020764106
5106.00000000
NS
USD
839222.16000000
0.003861986937
Long
EC
CORP
US
N
1
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
56416.00000000
NS
USD
2024770.24000000
0.009317718944
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics, Inc
29337E102
11571.00000000
NS
USD
236164.11000000
0.001086795310
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc
59165J105
10190.00000000
NS
USD
182299.10000000
0.000838915815
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
25003.00000000
NS
USD
1112883.53000000
0.005121339570
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
960039.00000000
NS
USD
41444883.63000000
0.190723752122
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
119793.00000000
NS
USD
9699639.21000000
0.044636428488
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc
05156V102
68772.00000000
NS
USD
665712.96000000
0.003063521053
Long
EC
CORP
US
N
1
N
N
NEXTracker Inc
N/A
NEXTracker, Inc
65290E101
15496.00000000
NS
USD
616895.76000000
0.002838870898
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
34390.00000000
NS
USD
9916012.60000000
0.045632149580
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries, Inc
50189K103
12667.00000000
NS
USD
1600602.12000000
0.007365754593
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
396127.00000000
NS
USD
16898777.82000000
0.077765891222
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc
69327R101
40091.00000000
NS
USD
2852073.74000000
0.013124857820
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
596044.00000000
NS
USD
5948519.12000000
0.027374280894
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Turing Holding Corp
88546E105
22872.00000000
NS
USD
172683.60000000
0.000794666584
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
365839.00000000
NS
USD
21050376.06000000
0.096870985127
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc
885160101
29413.00000000
NS
USD
3044245.50000000
0.014009206282
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
18319.00000000
NS
USD
2248107.68000000
0.010345487653
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc
03957W106
30298.00000000
NS
USD
310554.50000000
0.001429129829
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
165609.00000000
NS
USD
5870839.05000000
0.027016807713
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
32187.00000000
NS
USD
172200.45000000
0.000792443193
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc
02361E108
13776.00000000
NS
USD
669926.88000000
0.003082912943
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group, Inc
77936F103
47538.00000000
NS
USD
233411.58000000
0.001074128539
Long
EC
CORP
US
N
1
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
119495.00000000
NS
USD
5117970.85000000
0.023552210026
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc
138103106
31787.00000000
NS
USD
253024.52000000
0.001164384638
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc
69343T107
13025.00000000
NS
USD
907061.00000000
0.004174172109
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc
909907107
68198.00000000
NS
USD
2023434.66000000
0.009311572786
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings, Inc
65345M108
73273.00000000
NS
USD
238869.98000000
0.001099247358
Long
EC
CORP
US
N
1
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
116018.00000000
NS
USD
24036609.24000000
0.110613226555
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
6452.00000000
NS
USD
144331.24000000
0.000664192856
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos, Inc
77311W101
74318.00000000
NS
USD
665889.28000000
0.003064332454
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc
359678109
16841.00000000
NS
USD
112834.70000000
0.000519250036
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
728267.00000000
NS
USD
7850718.26000000
0.036127944205
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
136393.00000000
NS
USD
4910148.00000000
0.022595837363
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
26747.00000000
NS
USD
537614.70000000
0.002474030176
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc
42328H109
16194.00000000
NS
USD
1070261.46000000
0.004925198565
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank
740367404
8859.00000000
NS
USD
487156.41000000
0.002241827947
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc
853666105
11405.00000000
NS
USD
427915.60000000
0.001969209747
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
13352.00000000
NS
USD
511381.60000000
0.002353308996
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
4307.00000000
NS
USD
238263.24000000
0.001096455223
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
2567765.00000000
NS
USD
310622532.05000000
1.429442903862
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Blockchain, Inc
767292105
73047.00000000
NS
USD
863415.54000000
0.003973321602
Long
EC
CORP
US
N
1
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
368298.00000000
NS
USD
12341665.98000000
0.056794678546
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
65063.00000000
NS
USD
7728833.77000000
0.035567048258
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc
24823R105
49642.00000000
NS
USD
1464935.42000000
0.006741434779
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
52374.00000000
NS
USD
3939572.28000000
0.018129379097
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS, Inc
268211109
9167.00000000
NS
USD
36392.99000000
0.000167475620
Long
EC
CORP
US
N
1
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc
00181T107
9522.00000000
NS
USD
356456.07000000
0.001640362649
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
174158.00000000
NS
USD
59551586.52000000
0.274048351235
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology, Inc
09263B108
60886.00000000
NS
USD
135166.92000000
0.000622019894
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc
361008105
10965.00000000
NS
USD
118641.30000000
0.000545971225
Long
EC
CORP
US
N
1
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
71510.00000000
NS
USD
175914.60000000
0.000809535209
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc
00790R104
31531.00000000
NS
USD
3587597.18000000
0.016509637266
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
7264.00000000
NS
USD
213852.16000000
0.000984118732
Long
EC
CORP
US
N
1
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
14376.00000000
NS
USD
1850766.24000000
0.008516976057
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc (Class A)
45841N107
49742.00000000
NS
USD
4132067.94000000
0.019015218104
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc
30161Q104
170031.00000000
NS
USD
3249292.41000000
0.014952804445
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp, Inc
913290102
3873.00000000
NS
USD
91364.07000000
0.000420445099
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
167123.00000000
NS
USD
3265583.42000000
0.015027773471
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc
25058X105
62846.00000000
NS
USD
111237.42000000
0.000511899570
Long
EC
CORP
US
N
1
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics, Inc
87157D109
19257.00000000
NS
USD
1644162.66000000
0.007566214310
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
14866.00000000
NS
USD
1100975.96000000
0.005066542542
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc
863167201
3112.00000000
NS
USD
81690.00000000
0.000375926337
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
463534.00000000
NS
USD
222792981.76000000
1.025263185852
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc
75689M101
8020.00000000
NS
USD
110916.60000000
0.000510423199
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
5909.00000000
NS
USD
86685.03000000
0.000398912790
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc
26154D100
10739.00000000
NS
USD
264072.01000000
0.001215223693
Long
EC
CORP
US
N
1
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc
449585108
2211.00000000
NS
USD
20407.53000000
0.000093912694
Long
EC
CORP
US
N
1
N
N
Outset Medical Inc
N/A
Outset Medical, Inc
690145107
24964.00000000
NS
USD
545962.68000000
0.002512446452
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
328034.50000000
0.001509570426
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer, Inc
81578P106
22417.00000000
NS
USD
95720.59000000
0.000440493216
Long
EC
CORP
US
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc
86771W105
109516.00000000
NS
USD
1955955.76000000
0.009001044009
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
224436.80000000
0.001032827815
Long
EC
CORP
US
N
1
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc
739276103
25919.00000000
NS
USD
2453751.73000000
0.011291833773
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc (Class A)
594972408
5471.00000000
NS
USD
1873379.82000000
0.008621040696
Long
EC
CORP
US
N
1
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc
22766M109
2974.00000000
NS
USD
29740.00000000
0.000136859459
Long
EC
CORP
US
N
1
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc
69349H107
42095.00000000
NS
USD
1898484.50000000
0.008736569039
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc
43689E107
4264.00000000
NS
USD
141607.44000000
0.000651658296
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc
479167108
3583.00000000
NS
USD
220175.35000000
0.001013217198
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
54552.00000000
NS
USD
7667829.12000000
0.035286313105
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global, Inc
730541109
37958.00000000
NS
USD
343899.48000000
0.001582578920
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
8132.00000000
NS
USD
777093.92000000
0.003576081175
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International Ltd
G48833118
36238.00000000
NS
USD
2406927.96000000
0.011076357113
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp, Inc
394357107
3479.00000000
NS
USD
103674.20000000
0.000477094654
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries, Inc
502160104
16250.00000000
NS
USD
160062.50000000
0.000736585988
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
1836331.44000000
0.008450549059
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
132332.00000000
NS
USD
1696496.24000000
0.007807046371
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO, Inc
74982T103
52508.00000000
NS
USD
1190356.36000000
0.005477859061
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
122433.00000000
NS
USD
22857016.77000000
0.105184901461
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
AMERCO
023586506
38763.00000000
NS
USD
1964121.21000000
0.009038620306
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc
15687V109
50223.00000000
NS
USD
914560.83000000
0.004208685313
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holding, Inc
21676P103
8573.00000000
NS
USD
122250.98000000
0.000562582484
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc
346232101
425.00000000
NS
USD
9583.75000000
0.000044103122
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
55801.00000000
NS
USD
2717508.70000000
0.012505607696
Long
EC
CORP
US
N
1
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
234198.00000000
NS
USD
45420360.12000000
0.209018357541
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
Netgear, Inc
64111Q104
16454.00000000
NS
USD
232988.64000000
0.001072182226
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
66252.00000000
NS
USD
657882.36000000
0.003027485690
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc
889478103
54918.00000000
NS
USD
4342366.26000000
0.019982982545
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
2502.00000000
NS
USD
135883.62000000
0.000625318051
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings, Inc
84863T106
8527.00000000
NS
USD
113323.83000000
0.000521500947
Long
EC
CORP
US
N
1
N
N
Iteris Inc
549300HHWPIES6047045
Iteris, Inc
46564T107
21652.00000000
NS
USD
85741.92000000
0.000394572725
Long
EC
CORP
US
N
1
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International
817565104
70217.00000000
NS
USD
4535316.03000000
0.020870911305
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
56233.00000000
NS
USD
2333669.50000000
0.010739231583
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc
282914100
65506.00000000
NS
USD
277090.38000000
0.001275132472
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class A)
92556H107
4594.00000000
NS
USD
85264.64000000
0.000392376347
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Energy Services, Inc
81617J301
6869.00000000
NS
USD
55638.90000000
0.000256042696
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
726379.00000000
NS
USD
7249262.42000000
0.033360125732
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
1904009.35000000
0.008761993652
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc
32051X108
71845.00000000
NS
USD
1293928.45000000
0.005954483819
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger, Inc
80810D103
24729.00000000
NS
USD
1234471.68000000
0.005680871800
Long
EC
CORP
US
N
1
N
N
N-able Inc
N/A
N-Able, Inc
62878D100
19169.00000000
NS
USD
276225.29000000
0.001271151445
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
159399.00000000
NS
USD
14065367.76000000
0.064726921134
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc
624756102
28683.00000000
NS
USD
2503452.24000000
0.011520548802
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc
67576A100
41830.00000000
NS
USD
215842.80000000
0.000993279388
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc
15678U128
19234.00000000
NS
USD
611448.86000000
0.002813805000
Long
EC
CORP
US
N
1
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
Citizens Financial Services, Inc
174615104
2158.00000000
NS
USD
160706.26000000
0.000739548484
Long
EC
CORP
US
N
1
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
2049087.00000000
NS
USD
106019761.38000000
0.487888610570
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc
743606105
41648.00000000
NS
USD
2352279.04000000
0.010824870171
Long
EC
CORP
US
N
1
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
153554.00000000
NS
USD
8938378.34000000
0.041133208868
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
N/A
374Water, Inc
88583P104
29422.00000000
NS
USD
70318.58000000
0.000323596599
Long
EC
CORP
US
N
1
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell, Inc
85256A109
33238.00000000
NS
USD
239645.98000000
0.001102818405
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc
25402D102
39126.00000000
NS
USD
1570517.64000000
0.007227309883
Long
EC
CORP
US
N
1
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings, Inc
78413P101
12227.00000000
NS
USD
139754.61000000
0.000643131823
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc
690370101
24586.00000000
NS
USD
800766.02000000
0.003685016979
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
15755.00000000
NS
USD
312894.30000000
0.001439897272
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc
05368M106
33858.00000000
NS
USD
472996.26000000
0.002176664850
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds, Inc
01675A109
48382.00000000
NS
USD
60961.32000000
0.000280535754
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
118133.00000000
NS
USD
3150607.11000000
0.014498668034
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
188854.00000000
NS
USD
9359604.24000000
0.043071633521
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
297584.00000000
NS
USD
67164708.80000000
0.309082910858
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
728658.00000000
NS
USD
71379337.68000000
0.328478063248
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc
649604840
18284.00000000
NS
USD
181377.28000000
0.000834673724
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
897777.00000000
NS
USD
15513586.56000000
0.071391428288
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
23997.00000000
NS
USD
1394225.70000000
0.006416038205
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
71903.00000000
NS
USD
2315995.63000000
0.010657898822
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
703520.00000000
NS
USD
28140800.00000000
0.129500157646
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc
26856L103
24917.00000000
NS
USD
2846268.91000000
0.013098144777
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc
011642105
26945.00000000
NS
USD
1392517.60000000
0.006408177760
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
123543.00000000
NS
USD
20021378.58000000
0.092135677820
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
79426.00000000
NS
USD
15283945.18000000
0.070334649699
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc
168615102
66517.00000000
NS
USD
355865.95000000
0.001637646997
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co
887389104
35263.00000000
NS
USD
3227622.39000000
0.014853081942
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc
44951W106
5334.00000000
NS
USD
303397.92000000
0.001396196215
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Construction Co, Inc
859241101
18886.00000000
NS
USD
1053838.80000000
0.004849623704
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
218971.00000000
NS
USD
96454535.79000000
0.443870735392
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
19684.00000000
NS
USD
2427037.20000000
0.011168897117
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
Herman Miller, Inc
600544100
37280.00000000
NS
USD
550998.40000000
0.002535620155
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
15070.00000000
NS
USD
366653.10000000
0.001687288003
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp, Inc
59540G107
7348.00000000
NS
USD
162243.84000000
0.000746624220
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc
86333M108
13194.00000000
NS
USD
491212.62000000
0.002260494077
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc
G1151C101
315034.00000000
NS
USD
97213191.72000000
0.447361967430
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc
419870100
56097.00000000
NS
USD
2030711.40000000
0.009345059359
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
22560.00000000
NS
USD
1872028.80000000
0.008614823484
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
35663.00000000
NS
USD
662618.54000000
0.003049280951
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc
277276101
21698.00000000
NS
USD
3766772.80000000
0.017334179249
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals, Inc
98420X103
61355.00000000
NS
USD
119028.70000000
0.000547753987
Long
EC
CORP
US
N
1
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc
92835K103
9508.00000000
NS
USD
353222.20000000
0.001625480817
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc
03676C100
7472.00000000
NS
USD
236787.68000000
0.001089664895
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
136485.00000000
NS
USD
899436.15000000
0.004139083580
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc
518613203
62559.00000000
NS
USD
756338.31000000
0.003480566664
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
40627.00000000
NS
USD
2907674.39000000
0.013380724495
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc
68571X301
4738.00000000
NS
USD
49038.30000000
0.000225667627
Long
EC
CORP
US
N
1
N
N
AvePoint Inc
N/A
AvePoint, Inc
053604104
66029.00000000
NS
USD
380327.04000000
0.001750213627
Long
EC
CORP
US
N
1
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1473.00000000
NS
USD
841790.04000000
0.003873803974
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
9247.00000000
NS
USD
23056099.92000000
0.106101055206
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc
923451108
22054.00000000
NS
USD
395428.22000000
0.001819707216
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Services Corp
N/A
Burke & Herbert Financial Services Corp
12135Y108
3114.00000000
NS
USD
199918.80000000
0.000919999293
Long
EC
CORP
US
N
1
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
96380.00000000
NS
USD
3461005.80000000
0.015927080847
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
28783.00000000
NS
USD
877018.01000000
0.004035918330
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
22813660.98000000
0.104985383976
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc
62955J103
214007.00000000
NS
USD
3432672.28000000
0.015796693818
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
257385.00000000
NS
USD
21671817.00000000
0.099730772330
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti, Inc
00848J104
12333.00000000
NS
USD
203494.50000000
0.000936454181
Long
EC
CORP
US
N
1
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
106399.00000000
NS
USD
10360070.63000000
0.047675644609
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
487538.00000000
NS
USD
15323319.34000000
0.070515844261
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
28414.00000000
NS
USD
3196006.72000000
0.014707590902
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc
57776J100
38172.00000000
NS
USD
1204708.32000000
0.005543904841
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust
03064D108
133721.00000000
NS
USD
4319188.30000000
0.019876320707
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
101923.00000000
NS
USD
15611545.91000000
0.071842223975
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
277027.00000000
NS
USD
18685471.15000000
0.085988012409
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
124072.00000000
NS
USD
1099277.92000000
0.005058728392
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
125752.00000000
NS
USD
23099384.88000000
0.106300246741
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc
96924N100
5398.00000000
NS
USD
103425.68000000
0.000475950998
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc
749119103
53361.00000000
NS
USD
204906.24000000
0.000942950818
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc
90041L105
4760.00000000
NS
USD
114287.60000000
0.000525936086
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo, Inc
30052F100
34837.00000000
NS
USD
139348.00000000
0.000641260659
Long
EC
CORP
US
N
1
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
144134.00000000
NS
USD
9422039.58000000
0.043358952515
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
5123.00000000
NS
USD
118699.91000000
0.000546240940
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy, Inc
902685106
36983.00000000
NS
USD
396827.59000000
0.001826146927
Long
EC
CORP
US
N
1
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc
678026105
38178.00000000
NS
USD
285189.66000000
0.001312404264
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair, Inc
829242106
11690.00000000
NS
USD
161555.80000000
0.000743457953
Long
EC
CORP
US
N
1
N
N
GCI Liberty Inc
N/A
GCI Liberty, Inc
361ESC049
52848.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings, Inc
45685K102
9354.00000000
NS
USD
90079.02000000
0.000414531473
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
92621.00000000
NS
USD
430687.65000000
0.001981966346
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc
82452J109
23585.00000000
NS
USD
1601657.35000000
0.007370610619
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc
628778102
21431.00000000
NS
USD
682577.35000000
0.003141128696
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
107272.00000000
NS
USD
15413913.68000000
0.070932747168
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
8964.00000000
NS
USD
1666676.52000000
0.007669820050
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc
88162G103
25107.00000000
NS
USD
4111020.18000000
0.018918359158
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
41191.00000000
NS
USD
2333470.15000000
0.010738314201
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc
09260D107
353948.00000000
NS
USD
32906545.56000000
0.151431474500
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
116469.00000000
NS
USD
1370840.13000000
0.006308420973
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
24791.00000000
NS
USD
2490751.77000000
0.011462102956
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc
067806109
25595.00000000
NS
USD
1079853.05000000
0.004969337766
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
227072.00000000
NS
USD
9151001.60000000
0.042111672369
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc
12468P104
29086.00000000
NS
USD
1059602.98000000
0.004876149681
Long
EC
CORP
US
N
1
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc
505336107
25091.00000000
NS
USD
718606.24000000
0.003306928778
Long
EC
CORP
US
N
1
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
Aspen Technology, Inc
29109X106
14242.00000000
NS
USD
2387101.62000000
0.010985118977
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
1955974.00000000
NS
USD
29593886.62000000
0.136187065849
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
1051036.72000000
0.004836728910
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart, Inc
29283F103
17890.00000000
NS
USD
341520.10000000
0.001571629334
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
295700.00000000
NS
USD
51510940.00000000
0.237046382850
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
677820.60000000
0.003119238776
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
6630.00000000
NS
USD
3591272.10000000
0.016526548751
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
474896.00000000
NS
USD
14849997.92000000
0.068337683068
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
16699.00000000
NS
USD
5445042.93000000
0.025057351526
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc
00402L107
36738.00000000
NS
USD
1985688.90000000
0.009137871900
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
VG Acquisition Corp
90138Q108
88085.00000000
NS
USD
154148.75000000
0.000709371710
Long
EC
CORP
US
N
1
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
48557.00000000
NS
USD
2865834.14000000
0.013188181321
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc
127203107
29784.00000000
NS
USD
1260458.88000000
0.005800461382
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
55517.00000000
NS
USD
12274808.70000000
0.056487010381
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc
20369C106
9586.00000000
NS
USD
316529.72000000
0.001456626984
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc
17243V102
58982.00000000
NS
USD
973203.00000000
0.004478548652
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
4909.00000000
NS
USD
231802.98000000
0.001066725979
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
21091.00000000
NS
USD
8783768.77000000
0.040421716527
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta, Inc
57142B104
222577.00000000
NS
USD
1083949.99000000
0.004988191330
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion Engineered Carbons SA
L72967109
38461.00000000
NS
USD
816142.42000000
0.003755777094
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc
27616P103
46730.00000000
NS
USD
677585.00000000
0.003118154576
Long
EC
CORP
US
N
1
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
8345.00000000
NS
USD
54242.50000000
0.000249616652
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc
00973Y108
22177.00000000
NS
USD
1035444.13000000
0.004764973919
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
Brt Realty Trust
055645303
6068.00000000
NS
USD
120146.40000000
0.000552897491
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
390242.00000000
NS
USD
9873122.60000000
0.045434775598
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
60165.00000000
NS
USD
490344.75000000
0.002256500256
Long
EC
CORP
US
N
1
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
46252.00000000
NS
USD
665566.28000000
0.003062846052
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
33204.00000000
NS
USD
872269.08000000
0.004014064396
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc
26443V101
7236.00000000
NS
USD
45442.08000000
0.000209118309
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
71525.00000000
NS
USD
14142638.25000000
0.065082509484
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
969422.00000000
NS
USD
44632188.88000000
0.205391300036
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
119342.00000000
NS
USD
13440296.04000000
0.061850425574
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc
73939C106
23203.00000000
NS
USD
444105.42000000
0.002043713110
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical, Inc
44930G107
10885.00000000
NS
USD
1939598.15000000
0.008925768499
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions S.A.
L7579L106
62456.00000000
NS
USD
384104.40000000
0.001767596527
Long
EC
CORP
US
N
1
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
30482.00000000
NS
USD
3624614.62000000
0.016679986521
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co
383082104
12385.00000000
NS
USD
357059.55000000
0.001643139783
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp, Inc
31609R100
2294.00000000
NS
USD
111465.46000000
0.000512948979
Long
EC
CORP
US
N
1
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc
269796108
6368.00000000
NS
USD
123793.92000000
0.000569682885
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
418313.00000000
NS
USD
164522502.90000000
0.757110318894
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
30850.00000000
NS
USD
1607593.50000000
0.007397927979
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
5202.00000000
NS
USD
117097.02000000
0.000538864657
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
801304.41000000
0.003687494577
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc
68621T102
11057.00000000
NS
USD
323970.10000000
0.001490866607
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
35750.00000000
NS
USD
215930.00000000
0.000993680671
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
5319.00000000
NS
USD
139676.94000000
0.000642774396
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main, Inc
21874C102
42178.00000000
NS
USD
1321858.52000000
0.006083014225
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
49932.00000000
NS
USD
541762.20000000
0.002493116411
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
36005.00000000
NS
USD
9040135.40000000
0.041601481103
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc
55303J106
9193.00000000
NS
USD
977032.04000000
0.004496169377
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class C)
904311206
110542.00000000
NS
USD
741736.82000000
0.003413372580
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
78807.00000000
NS
USD
6596145.90000000
0.030354571792
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc
629209305
38864.00000000
NS
USD
1003468.48000000
0.004617826300
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
5598.00000000
NS
USD
243568.98000000
0.001120871521
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
5807834.08000000
0.026726867357
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
58249.00000000
NS
USD
2339279.84000000
0.010765049609
Long
EC
CORP
US
N
1
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
40332.00000000
NS
USD
1888747.56000000
0.008691760958
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
14300.00000000
NS
USD
378521.00000000
0.001741902475
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Group, Inc
19239V302
25280.00000000
NS
USD
1701091.20000000
0.007828191756
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc
565788106
52095.00000000
NS
USD
722036.70000000
0.003322715291
Long
EC
CORP
US
N
1
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class C)
G9001E128
84348.00000000
NS
USD
727079.76000000
0.003345922771
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc
056525108
15939.00000000
NS
USD
2351958.84000000
0.010823396653
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
7998.00000000
NS
USD
200269.92000000
0.000921615100
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie, Inc
98888T107
12899.00000000
NS
USD
144855.77000000
0.000666606672
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market (Class A)
927107409
4843.00000000
NS
USD
110517.26000000
0.000508585491
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
266256.00000000
NS
USD
59114157.12000000
0.272035360266
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp
44267D107
16878.00000000
NS
USD
1332011.76000000
0.006129738063
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc
76029N106
10254.00000000
NS
USD
238097.88000000
0.001095694258
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
40126.00000000
NS
USD
2159982.58000000
0.009939947855
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
58625.00000000
NS
USD
872926.25000000
0.004017088604
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings, Inc
00486H105
35649.00000000
NS
USD
375383.97000000
0.001727466287
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain, Inc
69002R103
20470.00000000
NS
USD
100712.40000000
0.000463464850
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc
45166A102
15316.00000000
NS
USD
359926.00000000
0.001656330798
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
26834.00000000
NS
USD
556268.82000000
0.002559873915
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
11759.00000000
NS
USD
948480.94000000
0.004364781074
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
110271.00000000
NS
USD
4924702.86000000
0.022662816861
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
15001.00000000
NS
USD
1424644.97000000
0.006556023574
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc
29355X107
11263.00000000
NS
USD
1503948.39000000
0.006920967193
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
112139.00000000
NS
USD
2804596.39000000
0.012906373473
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
426190.00000000
NS
USD
25477638.20000000
0.117244647037
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
203509.00000000
NS
USD
176529811.87000000
0.812366331677
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
159980.00000000
NS
USD
64134382.20000000
0.295137757471
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences, Inc
23285D109
51177.00000000
NS
USD
437051.58000000
0.002011252292
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
17423.00000000
NS
USD
240437.40000000
0.001106460413
Long
EC
CORP
US
N
1
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
74250.00000000
NS
USD
2246062.50000000
0.010336076011
Long
EC
CORP
US
N
1
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank
89214P109
34516.00000000
NS
USD
802151.84000000
0.003691394336
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D, Inc
92259N104
45774.00000000
NS
USD
98871.84000000
0.000454994842
Long
EC
CORP
US
N
1
N
N
Expensify Inc
N/A
Expensify, Inc
30219Q106
27561.00000000
NS
USD
219936.78000000
0.001012119331
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
453785.74000000
0.002088260634
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp, Inc
30263Y104
3291.00000000
NS
USD
98960.37000000
0.000455402245
Long
EC
CORP
US
N
1
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc
928254101
51259.00000000
NS
USD
876016.31000000
0.004031308642
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
68124.00000000
NS
USD
2457232.68000000
0.011307852635
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
51549.00000000
NS
USD
2157325.65000000
0.009927721023
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp
302520101
157037.00000000
NS
USD
1796503.28000000
0.008267265250
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
31056.00000000
NS
USD
1406215.68000000
0.006471214473
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
8393.00000000
NS
USD
79062.06000000
0.000363832912
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
42326.00000000
NS
USD
1098359.70000000
0.005054502867
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
1194759.45000000
0.005498121486
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos, Inc
013091103
207327.00000000
NS
USD
4523875.14000000
0.020818261876
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
134715.00000000
NS
USD
31593361.80000000
0.145388380347
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises, Inc
90338N202
15816.00000000
NS
USD
97110.24000000
0.000446888197
Long
EC
CORP
US
N
1
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA, Inc
773122106
109316.00000000
NS
USD
655896.00000000
0.003018344730
Long
EC
CORP
US
N
1
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc
91332U101
143370.00000000
NS
USD
6225125.40000000
0.028647185604
Long
EC
CORP
US
N
1
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc
05464T104
15727.00000000
NS
USD
1130142.22000000
0.005200761728
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory
163072101
23639.00000000
NS
USD
817436.62000000
0.003761732827
Long
EC
CORP
US
N
1
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
55390.00000000
NS
USD
20965115.00000000
0.096478625255
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
27229.00000000
NS
USD
641787.53000000
0.002953419458
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies, Inc
34984V209
5005.00000000
NS
USD
128077.95000000
0.000589397412
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc
680277100
21667.00000000
NS
USD
282971.02000000
0.001302194383
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
Omega Therapeutics, Inc
68217N105
12172.00000000
NS
USD
68163.20000000
0.000313677832
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
9665931.74000000
0.044481311267
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences, Inc
05370A108
38891.00000000
NS
USD
431301.19000000
0.001984789774
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
171876.80000000
0.000790953800
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc
30034T103
45885.00000000
NS
USD
663497.10000000
0.003053323965
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
59436.00000000
NS
USD
3030047.28000000
0.013943867993
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
604686.00000000
NS
USD
62651516.46000000
0.288313809783
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
16104.00000000
NS
USD
364916.64000000
0.001679297049
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc
74340E103
34423.00000000
NS
USD
1354200.82000000
0.006231849118
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
221308.00000000
NS
USD
119147801.04000000
0.548302074493
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc
002121101
32215.00000000
NS
USD
470016.85000000
0.002162954008
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
19752.00000000
NS
USD
7913638.80000000
0.036417496025
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
267.00000000
NS
USD
7230.36000000
0.000033273139
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
23466.00000000
NS
USD
1569640.74000000
0.007223274508
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
The Bancorp, Inc
05969A105
35393.00000000
NS
USD
1155581.45000000
0.005317829626
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co, Inc
36472T109
74491.00000000
NS
USD
167604.75000000
0.000771294403
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc
00164V103
16067.00000000
NS
USD
192000.65000000
0.000883561037
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
5211.00000000
NS
USD
577222.47000000
0.002656299780
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
27128.00000000
NS
USD
1157009.20000000
0.005324399938
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
96156.00000000
NS
USD
18824460.12000000
0.086627620861
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
36844.00000000
NS
USD
1724299.20000000
0.007934991834
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc
553498106
19573.00000000
NS
USD
3404919.08000000
0.015668977343
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc
98311A105
45815.00000000
NS
USD
3141534.55000000
0.014456917339
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
46247.00000000
NS
USD
3317759.78000000
0.015267882026
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc
156504300
13611.00000000
NS
USD
1042874.82000000
0.004799168950
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
92471.00000000
NS
USD
949677.17000000
0.004370285963
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON plc
G4705A100
40572.00000000
NS
USD
10151114.40000000
0.046714056284
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath, Inc
90364P105
192445.00000000
NS
USD
3188813.65000000
0.014674489367
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc
031652100
55705.00000000
NS
USD
1657223.75000000
0.007626319681
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
3810477.60000000
0.017535302831
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group, Inc
602496101
60615.00000000
NS
USD
400665.15000000
0.001843806860
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
51240.00000000
NS
USD
11527975.20000000
0.053050183567
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc
67098H104
90414.00000000
NS
USD
1928530.62000000
0.008874837222
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
154483.00000000
NS
USD
27185918.34000000
0.125105921323
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings, Inc
30049H102
43075.00000000
NS
USD
258450.00000000
0.001189351963
Long
EC
CORP
US
N
1
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc
69353Y103
14315.00000000
NS
USD
89611.90000000
0.000412381850
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc
86183P102
20247.00000000
NS
USD
381655.95000000
0.001756329091
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
4978.00000000
NS
USD
158698.64000000
0.000730309689
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings, Inc
59516C106
87434.00000000
NS
USD
139894.40000000
0.000643775118
Long
EC
CORP
US
N
1
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
17763.00000000
NS
USD
936820.62000000
0.004311121857
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc (Class A)
05541T101
166153.00000000
NS
USD
736057.79000000
0.003387238452
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
247438.00000000
NS
USD
2506546.94000000
0.011534790193
Long
EC
CORP
US
N
1
N
N
Immuneering Corp
N/A
Immuneering Corp
45254E107
10169.00000000
NS
USD
103113.66000000
0.000474515124
Long
EC
CORP
US
N
1
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
140288.00000000
NS
USD
19436902.40000000
0.089445997447
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
104978.00000000
NS
USD
3071656.28000000
0.014135346987
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc
29460X109
7477.00000000
NS
USD
170326.06000000
0.000783817504
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
50003.00000000
NS
USD
2981178.86000000
0.013718982130
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
234852.00000000
NS
USD
1406763.48000000
0.006473735374
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
300187.00000000
NS
USD
28316639.71000000
0.130309348222
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc
25400W102
46104.00000000
NS
USD
427845.12000000
0.001968885407
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics, Inc
92539P101
23209.00000000
NS
USD
435168.75000000
0.002002587763
Long
EC
CORP
US
N
1
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial
14057J101
33828.00000000
NS
USD
208718.76000000
0.000960495519
Long
EC
CORP
US
N
1
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
10456.00000000
NS
USD
3964078.72000000
0.018242154422
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT, Inc
68629Y103
29999.00000000
NS
USD
198293.39000000
0.000912519376
Long
EC
CORP
US
N
1
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma, Inc
00109K105
8101.00000000
NS
USD
100857.45000000
0.000464132351
Long
EC
CORP
US
N
1
N
N
Weave Communications Inc
N/A
Weave Communications, Inc
94724R108
16330.00000000
NS
USD
181426.30000000
0.000834899308
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
14981.00000000
NS
USD
2192319.54000000
0.010088758174
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group, Inc
825698103
18886.00000000
NS
USD
416625.16000000
0.001917252668
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc
378973408
331269.00000000
NS
USD
357770.52000000
0.001646411571
Long
EC
CORP
US
N
1
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc
250565108
32814.00000000
NS
USD
331421.40000000
0.001525156482
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class B)
526057302
6837.00000000
NS
USD
772444.26000000
0.003554684068
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc
46121Y201
6735.00000000
NS
USD
152817.15000000
0.000703243867
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
15944.00000000
NS
USD
245697.04000000
0.001130664565
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc (Class A)
536797103
13553.00000000
NS
USD
4121602.83000000
0.018967059082
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health, Inc
687793109
60575.00000000
NS
USD
488234.50000000
0.002246789171
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
15360.00000000
NS
USD
39782.40000000
0.000183073227
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc
10922N103
25977.00000000
NS
USD
1230010.95000000
0.005660344124
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home Bancshares, Inc
436893200
81882.00000000
NS
USD
1866909.60000000
0.008591265618
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
62350.00000000
NS
USD
10417438.00000000
0.047939641491
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
29977.00000000
NS
USD
4729471.29000000
0.021764387566
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
56673.00000000
NS
USD
5347097.55000000
0.024606620127
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc
76155X100
50065.00000000
NS
USD
1339238.75000000
0.006162995694
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc
45780R101
13822.00000000
NS
USD
1937291.52000000
0.008915153700
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc
38268T103
74136.00000000
NS
USD
306923.04000000
0.001412418341
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
99055.00000000
NS
USD
3360936.15000000
0.015466573845
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings, Inc
34629L103
55325.00000000
NS
USD
134439.75000000
0.000618673556
Long
EC
CORP
US
N
1
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc (Class A)
05508R106
34958.00000000
NS
USD
486615.36000000
0.002239338108
Long
EC
CORP
US
N
1
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1945.00000000
NS
USD
646654.15000000
0.002975814986
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
18332.00000000
NS
USD
3374921.20000000
0.015530931154
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc
98980B103
40960.00000000
NS
USD
727449.60000000
0.003347624725
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc
47233W109
110637.00000000
NS
USD
3669829.29000000
0.016888058320
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA, Inc
501270102
2885.00000000
NS
USD
268160.75000000
0.001234039522
Long
EC
CORP
US
N
1
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
71529.00000000
NS
USD
4308906.96000000
0.019829007370
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
34852.00000000
NS
USD
749318.00000000
0.003448260146
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
11616.00000000
NS
USD
127776.00000000
0.000588007879
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
107460.00000000
NS
USD
1503365.40000000
0.006918284352
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1173974.00000000
NS
USD
178138814.76000000
0.819770745479
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
99041.00000000
NS
USD
4724255.70000000
0.021740386126
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
71089.00000000
NS
USD
16068246.67000000
0.073943899138
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc
75382E109
6533.00000000
NS
USD
122167.10000000
0.000562196480
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
13317.00000000
NS
USD
646140.84000000
0.002973452803
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
300393.00000000
NS
USD
8212744.62000000
0.037793940577
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
277416.00000000
NS
USD
58579162.56000000
0.269573387619
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
23061.00000000
NS
USD
1698903.87000000
0.007818125959
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
33482.00000000
NS
USD
1615841.32000000
0.007435883332
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp (Class A)
36467W109
138452.00000000
NS
USD
3357461.00000000
0.015450581674
Long
EC
CORP
US
N
1
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics, Inc
87583X109
23918.00000000
NS
USD
79407.76000000
0.000365423777
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
206243.00000000
NS
USD
18357689.43000000
0.084479605242
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
179575.00000000
NS
USD
7385919.75000000
0.033989004292
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
100803.00000000
NS
USD
7895898.99000000
0.036335859817
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc
055298103
7362.00000000
NS
USD
86429.88000000
0.000397738624
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc
00827B106
110488.00000000
NS
USD
1693781.04000000
0.007794551387
Long
EC
CORP
US
N
1
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2566.00000000
NS
USD
1632027.32000000
0.007510369116
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
G35947202
14619.00000000
NS
USD
446318.07000000
0.002053895426
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings, Inc
024061103
60325.00000000
NS
USD
498887.75000000
0.002295813987
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
38862.00000000
NS
USD
8449764.66000000
0.038884674762
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
113169.00000000
NS
USD
3023875.68000000
0.013915467124
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc
868459108
26807.00000000
NS
USD
805818.42000000
0.003708267441
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
162681.00000000
NS
USD
8926306.47000000
0.041077655754
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc
27032D304
7121.00000000
NS
USD
101759.09000000
0.000468281576
Long
EC
CORP
US
N
1
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc
31188V100
58075.00000000
NS
USD
915842.75000000
0.004214584535
Long
EC
CORP
US
N
1
N
N
Cadre Holdings Inc
N/A
Cadre Holdings, Inc
12763L105
8469.00000000
NS
USD
184624.20000000
0.000849615611
Long
EC
CORP
US
N
1
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO, Inc
00175J107
35953.00000000
NS
USD
76579.89000000
0.000352410302
Long
EC
CORP
US
N
1
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
11133.00000000
NS
USD
14602488.12000000
0.067198676426
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley, Inc
43538H103
26694.00000000
NS
USD
109178.46000000
0.000502424514
Long
EC
CORP
US
N
1
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc
14817C107
20876.00000000
NS
USD
511879.52000000
0.002355600357
Long
EC
CORP
US
N
1
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co
382550101
139195.00000000
NS
USD
1904187.60000000
0.008762813935
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
37773.00000000
NS
USD
612678.06000000
0.002819461612
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
19931.00000000
NS
USD
231996.84000000
0.001067618097
Long
EC
CORP
US
N
1
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings, Inc
29667J101
3546.00000000
NS
USD
162194.04000000
0.000746395047
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
12675.00000000
NS
USD
383672.25000000
0.001765607831
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Oilfield Services, Inc
53115L104
83825.00000000
NS
USD
1120740.25000000
0.005157495133
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
81644.00000000
NS
USD
5208070.76000000
0.023966837632
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
21966.00000000
NS
USD
1277542.56000000
0.005879078168
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
43426.00000000
NS
USD
879810.76000000
0.004048770188
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
977680.15000000
0.004499151891
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
47990.00000000
NS
USD
1468973.90000000
0.006760019318
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc
054540208
16075.00000000
NS
USD
2947029.75000000
0.013561832542
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
318550.00000000
NS
USD
6543017.00000000
0.030110079776
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
28498.00000000
NS
USD
1717574.46000000
0.007904045490
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc
597742105
10800.00000000
NS
USD
215028.00000000
0.000989529789
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc
49428J109
21162.00000000
NS
USD
584706.06000000
0.002690738250
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc
04206A101
47303.00000000
NS
USD
516075.73000000
0.002374910748
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
201024.00000000
NS
USD
17891136.00000000
0.082332589424
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc
27579R104
71752.00000000
NS
USD
3787788.08000000
0.017430888727
Long
EC
CORP
US
N
1
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Corp
570535104
6672.00000000
NS
USD
9228576.96000000
0.042468663690
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc
703343103
10528.00000000
NS
USD
842240.00000000
0.003875874629
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc
410867105
17079.00000000
NS
USD
1930439.37000000
0.008883621032
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
246452.00000000
NS
USD
15430359.72000000
0.071008429621
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc
876030107
115012.00000000
NS
USD
4922513.60000000
0.022652742182
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
20793.00000000
NS
USD
837957.90000000
0.003856168984
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
7620.00000000
NS
USD
332841.60000000
0.001531692051
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
20188.00000000
NS
USD
323411.76000000
0.001488297202
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp
453838609
17558.00000000
NS
USD
297783.68000000
0.001370360242
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
80429.00000000
NS
USD
958713.68000000
0.004411870760
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
0.003423617344
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
81103.00000000
NS
USD
3047039.71000000
0.014022064859
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
66115.00000000
NS
USD
2529559.90000000
0.011640692724
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
17811.00000000
NS
USD
220322.07000000
0.001013892383
Long
EC
CORP
US
N
1
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc
14808P109
10596.00000000
NS
USD
410912.88000000
0.001890965528
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc
163092109
54286.00000000
NS
USD
482059.68000000
0.002218373484
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
4775.00000000
NS
USD
429702.25000000
0.001977431669
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
72018.00000000
NS
USD
17982894.60000000
0.082754850098
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
19563.00000000
NS
USD
3592940.58000000
0.016534226870
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
Ceva, Inc
157210105
15710.00000000
NS
USD
401390.50000000
0.001847144822
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc
56418H100
25524.00000000
NS
USD
2026605.60000000
0.009326165023
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
155579.00000000
NS
USD
5901111.47000000
0.027156117297
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
27522.00000000
NS
USD
1420960.86000000
0.006539069798
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
41915.00000000
NS
USD
3186378.30000000
0.014663282215
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings, Inc
29280W109
12892.00000000
NS
USD
35195.16000000
0.000161963368
Long
EC
CORP
US
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
46118.00000000
NS
USD
2326653.10000000
0.010706943059
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
638783.00000000
NS
USD
44159068.79000000
0.203214065336
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
79689.00000000
NS
USD
256598.58000000
0.001180831979
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
155341.00000000
NS
USD
11187658.82000000
0.051484093589
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
15539.00000000
NS
USD
509679.20000000
0.002345474782
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
21327.00000000
NS
USD
286208.34000000
0.001317092092
Long
EC
CORP
US
N
1
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc
14070T102
5956.00000000
NS
USD
73080.12000000
0.000336304833
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group
421906108
40910.00000000
NS
USD
610786.30000000
0.002810755989
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
23821.00000000
NS
USD
954507.47000000
0.004392514350
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc
11135E203
77650.00000000
NS
USD
1198916.00000000
0.005517249367
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
78611.00000000
NS
USD
6788059.85000000
0.031237733848
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare, Inc
01625V104
14356.00000000
NS
USD
82547.00000000
0.000379870135
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc
827048109
41605.00000000
NS
USD
1950858.45000000
0.008977586878
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc
02156B103
32290.00000000
NS
USD
1465966.00000000
0.006746177368
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
82239.00000000
NS
USD
24119053.92000000
0.110992625828
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
Mastec, Inc
576323109
32416.00000000
NS
USD
3824115.52000000
0.017598062695
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co
790148100
18561.00000000
NS
USD
897238.74000000
0.004128971396
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen, Inc
74017N105
39456.00000000
NS
USD
45374.40000000
0.000208806855
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc
432748101
35248.00000000
NS
USD
1108902.08000000
0.005103017475
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co
88331L108
46991.00000000
NS
USD
393314.67000000
0.001809980944
Long
EC
CORP
US
N
1
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
14170.00000000
NS
USD
106841.80000000
0.000491671521
Long
EC
CORP
US
N
1
N
N
Lightwave Logic Inc
N/A
Lightwave Logic, Inc
532275104
57291.00000000
NS
USD
399318.27000000
0.001837608700
Long
EC
CORP
US
N
1
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
55743.00000000
NS
USD
476045.22000000
0.002190695752
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
218557.00000000
NS
USD
1693816.75000000
0.007794715720
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
54360.00000000
NS
USD
1016532.00000000
0.004677942853
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
86408.00000000
NS
USD
9476365.36000000
0.043608952411
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc
35909R108
18987.00000000
NS
USD
183604.29000000
0.000844922123
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc
61225M102
14704.00000000
NS
USD
100722.40000000
0.000463510869
Long
EC
CORP
US
N
1
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc
23257D103
48616.00000000
NS
USD
532345.20000000
0.002449780650
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc
199908104
17475.00000000
NS
USD
2869395.00000000
0.013204567917
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
29050.00000000
NS
USD
567056.00000000
0.002609515059
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
30358.00000000
NS
USD
165147.52000000
0.000759986563
Long
EC
CORP
US
N
1
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc
64049M209
58635.00000000
NS
USD
942264.45000000
0.004336173627
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc
38267D109
9663.00000000
NS
USD
607706.07000000
0.002796581187
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
12164.00000000
NS
USD
209342.44000000
0.000963365610
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc
98943L107
18143.00000000
NS
USD
511814.03000000
0.002355298981
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
19179.00000000
NS
USD
491941.35000000
0.002263847594
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc
925550105
89946.00000000
NS
USD
1019088.18000000
0.004689706048
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc
57637H103
13690.00000000
NS
USD
419598.50000000
0.001930935577
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
22775.00000000
NS
USD
675506.50000000
0.003108589600
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
69667.00000000
NS
USD
2951094.12000000
0.013580536223
Long
EC
CORP
US
N
1
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc
49714P108
10502.00000000
NS
USD
3929848.40000000
0.018084631116
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
23417.00000000
NS
USD
1640595.02000000
0.007549796513
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co (Class A)
811054402
31270.00000000
NS
USD
286120.50000000
0.001316687864
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc
45384B106
20253.00000000
NS
USD
699336.09000000
0.003218250152
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
6267.00000000
NS
USD
779552.13000000
0.003587393525
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc
14427M107
19398.00000000
NS
USD
82441.50000000
0.000379384638
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos, Inc
703395103
44685.00000000
NS
USD
1486223.10000000
0.006839397804
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
135376.00000000
NS
USD
3407413.92000000
0.015680458260
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
219968.00000000
NS
USD
25648268.80000000
0.118029865993
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc
819047101
20425.00000000
NS
USD
1587431.00000000
0.007305142879
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic, Inc
83444K105
76705.00000000
NS
USD
177188.55000000
0.000815397755
Long
EC
CORP
US
N
1
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc
G037AX101
19074.00000000
NS
USD
1595921.58000000
0.007344215381
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp
440407104
2709.00000000
NS
USD
28200.69000000
0.000129775763
Long
EC
CORP
US
N
1
N
N
Inari Medical Inc
N/A
Inari Medical, Inc
45332Y109
24734.00000000
NS
USD
1438034.76000000
0.006617641578
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc
84857L101
21354.00000000
NS
USD
1354697.76000000
0.006234135969
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
574452.00000000
NS
USD
48707785.08000000
0.224146642827
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries, Inc
50216C108
12965.00000000
NS
USD
162840.40000000
0.000749369508
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
18916.00000000
NS
USD
614580.84000000
0.002828217949
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
12634735.80000000
0.058143346241
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
45269.00000000
NS
USD
5982751.04000000
0.027531811563
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc
66611T108
5388.00000000
NS
USD
59160.24000000
0.000272247427
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
40487.00000000
NS
USD
202839.87000000
0.000933441662
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
1019.00000000
NS
USD
576448.30000000
0.002652737154
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
82754.00000000
NS
USD
4942896.42000000
0.022746541165
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc
02553E106
85497.00000000
NS
USD
1008864.60000000
0.004642658515
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
61652.00000000
NS
USD
1464235.00000000
0.006738211540
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
115559.00000000
NS
USD
5651990.69000000
0.026009697143
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc
46571Y107
9245.00000000
NS
USD
211340.70000000
0.000972561333
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc
18270D106
47158.00000000
NS
USD
534771.72000000
0.002460947167
Long
EC
CORP
US
N
1
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
109431.00000000
NS
USD
151014.78000000
0.000694949604
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc
29251M106
11786.00000000
NS
USD
252220.40000000
0.001160684186
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
7360.00000000
NS
USD
1434464.00000000
0.006601209423
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc
87484T108
55355.00000000
NS
USD
767773.85000000
0.003533191473
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares, Inc
88422P109
6549.00000000
NS
USD
103932.63000000
0.000478283914
Long
EC
CORP
US
N
1
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
62167.00000000
NS
USD
3194762.13000000
0.014701863467
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
27708.00000000
NS
USD
168741.72000000
0.000776526585
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
G25457105
27489.00000000
NS
USD
476659.26000000
0.002193521481
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc
896818101
32779.00000000
NS
USD
405476.23000000
0.001865946799
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc
91680M107
37848.00000000
NS
USD
1355336.88000000
0.006237077113
Long
EC
CORP
US
N
1
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc
227483104
25224.00000000
NS
USD
708289.92000000
0.003259454468
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude, Inc
03213A104
28669.00000000
NS
USD
315359.00000000
0.001451239489
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
41105.00000000
NS
USD
716460.15000000
0.003297052762
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
12826.00000000
NS
USD
529072.50000000
0.002434720127
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2025314.00000000
NS
USD
217214926.50000000
0.999593729564
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
87713.00000000
NS
USD
2259486.88000000
0.010397853193
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
34442.00000000
NS
USD
727415.04000000
0.003347465685
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
42896.00000000
NS
USD
418236.00000000
0.001924665536
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
Vaalco Energy, Inc
91851C201
29976.00000000
NS
USD
112709.76000000
0.000518675079
Long
EC
CORP
US
N
1
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
78380.00000000
NS
USD
1004047.80000000
0.004620492252
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc
61775R105
15005.00000000
NS
USD
860236.65000000
0.003958692780
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc
18885T306
10462.00000000
NS
USD
59319.54000000
0.000272980504
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
108028.00000000
NS
USD
4753232.00000000
0.021873731142
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
18671.00000000
NS
USD
337198.26000000
0.001551740811
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc
942622200
16513.00000000
NS
USD
6299214.11000000
0.028988131833
Long
EC
CORP
US
N
1
N
N
TETRA Technologies Inc
549300T5W131705EK832
Tetra Technologies, Inc
88162F105
66939.00000000
NS
USD
226253.82000000
0.001041189495
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
24393.00000000
NS
USD
524205.57000000
0.002412323173
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
31591.00000000
NS
USD
14585248.79000000
0.067119343359
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
8919.00000000
NS
USD
151355.43000000
0.000696517229
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
2003115.49000000
0.009218066712
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc
024013104
28646.00000000
NS
USD
550003.20000000
0.002531040379
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
69001.00000000
NS
USD
621699.01000000
0.002860974805
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
35296.00000000
NS
USD
898636.16000000
0.004135402134
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp (Class B)
448947507
11096.00000000
NS
USD
286831.60000000
0.001319960250
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
113726.40000000
0.000523353519
Long
EC
CORP
US
N
1
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
25706.00000000
NS
USD
7408212.14000000
0.034091590857
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings, Inc (B Shares)
08986R309
769.00000000
NS
USD
151600.66000000
0.000697645744
Long
EC
CORP
US
N
1
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
622930.00000000
NS
USD
48009215.10000000
0.220931918208
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc
03783C100
9509.00000000
NS
USD
1636879.26000000
0.007532697088
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
18559.00000000
NS
USD
1320101.67000000
0.006074929439
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings, Inc
04546C205
27175.00000000
NS
USD
147288.50000000
0.000677801767
Long
EC
CORP
US
N
1
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
44149.00000000
NS
USD
1444996.77000000
0.006649679807
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
60764.00000000
NS
USD
3774659.68000000
0.017370473604
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
661346.00000000
NS
USD
20071851.10000000
0.092367945534
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
3042.00000000
NS
USD
1998837.36000000
0.009198379336
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc
118440106
14004.00000000
NS
USD
484538.40000000
0.002229780218
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos, Inc
01671P100
33411.00000000
NS
USD
145671.96000000
0.000670362668
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc
05465C100
31941.00000000
NS
USD
1259753.04000000
0.005797213202
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's
95058W100
75359.00000000
NS
USD
1639058.25000000
0.007542724505
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
359446.00000000
NS
USD
9510941.16000000
0.043768065569
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
52715.00000000
NS
USD
5739082.05000000
0.026410479809
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
25265.00000000
NS
USD
1944141.75000000
0.008946677532
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc
043436104
10565.00000000
NS
USD
2540037.30000000
0.011688908303
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
1941639.00000000
NS
USD
116925500.58000000
0.538075348177
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ, Inc
46222L108
60908.00000000
NS
USD
824085.24000000
0.003792328878
Long
EC
CORP
US
N
1
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences, Inc
90240B106
6957.00000000
NS
USD
118477.71000000
0.000545218406
Long
EC
CORP
US
N
1
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
109187.00000000
NS
USD
18537768.86000000
0.085308306437
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank
31931U102
7950.00000000
NS
USD
82521.00000000
0.000379750487
Long
EC
CORP
US
N
1
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
70741.00000000
NS
USD
15456908.50000000
0.071130603517
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc
830940102
5293.00000000
NS
USD
134442.20000000
0.000618684831
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
13124.00000000
NS
USD
463933.40000000
0.002134958794
Long
EC
CORP
US
N
1
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
53154.00000000
NS
USD
2799089.64000000
0.012881032154
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
18783.00000000
NS
USD
531183.24000000
0.002444433467
Long
EC
CORP
US
N
1
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc
318916103
6018.00000000
NS
USD
155505.12000000
0.000715613541
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc
724479100
95984.00000000
NS
USD
339783.36000000
0.001563637092
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc
380237107
74890.00000000
NS
USD
5626485.70000000
0.025892326627
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc
88023U101
87531.00000000
NS
USD
3507367.17000000
0.016140429605
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
93168.00000000
NS
USD
809629.92000000
0.003725807449
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
300353.00000000
NS
USD
5922961.16000000
0.027256666617
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
19196.00000000
NS
USD
580870.96000000
0.002673089638
Long
EC
CORP
US
N
1
N
N
MediaAlpha Inc
N/A
MediaAlpha, Inc
58450V104
11302.00000000
NS
USD
116523.62000000
0.000536225948
Long
EC
CORP
US
N
1
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
71435.00000000
NS
USD
2653810.25000000
0.012212476039
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
126744.00000000
NS
USD
2068462.08000000
0.009518782886
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc
629156407
4961.00000000
NS
USD
27434.33000000
0.000126249078
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
17632.00000000
NS
USD
2508504.64000000
0.011543799264
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
10171.00000000
NS
USD
776759.27000000
0.003574541161
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
M96088105
9811.00000000
NS
USD
101543.85000000
0.000467291071
Long
EC
CORP
US
N
1
N
N
Revolve Group Inc
N/A
Revolve Group, Inc
76156B107
19596.00000000
NS
USD
321374.40000000
0.001478921546
Long
EC
CORP
US
N
1
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc
698813102
18811.00000000
NS
USD
1388816.13000000
0.006391144096
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
52363.00000000
NS
USD
17392894.08000000
0.080039747458
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
59487.00000000
NS
USD
2435397.78000000
0.011207371376
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc
31189P102
42216.00000000
NS
USD
200948.16000000
0.000924736269
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
24314.00000000
NS
USD
3504376.82000000
0.016126668418
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
49304.00000000
NS
USD
5761172.40000000
0.026512136614
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc
381013101
7389.00000000
NS
USD
308860.20000000
0.001421332889
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology, Inc
92557A101
6012.00000000
NS
USD
27715.32000000
0.000127542156
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc
74051N102
56653.00000000
NS
USD
1567021.98000000
0.007211223328
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
94899.00000000
NS
USD
386238.93000000
0.001777419345
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
G9078F107
23840.00000000
NS
USD
1984918.40000000
0.009134326163
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc
938824109
25531.00000000
NS
USD
677082.12000000
0.003115840391
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc
783859101
13081.00000000
NS
USD
355672.39000000
0.001636756260
Long
EC
CORP
US
N
1
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc
14843C105
11625.00000000
NS
USD
159495.00000000
0.000733974430
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AxoGen, Inc
05463X106
18090.00000000
NS
USD
165161.70000000
0.000760051817
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc
00737L103
22794.00000000
NS
USD
782745.96000000
0.003602091099
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc
552676108
23210.00000000
NS
USD
1085531.70000000
0.004995470145
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc
25432X102
19153.00000000
NS
USD
337667.39000000
0.001553899684
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
219998.00000000
NS
USD
13578276.56000000
0.062485393275
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
106573.00000000
NS
USD
8142177.20000000
0.037469198849
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc
19249H103
27864.00000000
NS
USD
118979.28000000
0.000547526563
Long
EC
CORP
US
N
1
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
285985.00000000
NS
USD
24294425.75000000
0.111799663284
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC, Inc
05601U105
13162.00000000
NS
USD
67915.92000000
0.000312539883
Long
EC
CORP
US
N
1
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Northeast Bancorp, Inc
41165Y100
16668.00000000
NS
USD
144678.24000000
0.000665789703
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
115690.00000000
NS
USD
17156827.00000000
0.078953398667
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker, Inc
93403J106
42783.00000000
NS
USD
500133.27000000
0.002301545702
Long
EC
CORP
US
N
1
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc
20854L108
16946.00000000
NS
USD
1149108.26000000
0.005288040880
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co, Inc
G23773107
7347.00000000
NS
USD
178017.81000000
0.000819213897
Long
EC
CORP
US
N
1
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
5483.00000000
NS
USD
102312.78000000
0.000470829583
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
7212.00000000
NS
USD
116041.08000000
0.000534005364
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
49144.00000000
NS
USD
18170994.00000000
0.083620458110
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
10000.00000000
NS
USD
75000.00000000
0.000345139861
Long
EC
CORP
US
N
1
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc
10921T101
20694.00000000
NS
USD
82982.94000000
0.000381876272
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc
55277P104
22843.00000000
NS
USD
1807109.73000000
0.008316074700
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
75687.00000000
NS
USD
32954876.67000000
0.151653887735
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co
359694106
22652.00000000
NS
USD
1619844.52000000
0.007454305517
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
328137.00000000
NS
USD
78752880.00000000
0.362410108280
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc
776696106
52557.00000000
NS
USD
25269405.60000000
0.116286388760
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
2915.00000000
NS
USD
3837597.50000000
0.017660104944
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp Ltd
549300AGBII4MWBVJY22
Atlassian Corp
049468101
70590.00000000
NS
USD
11845707.90000000
0.054512346503
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
108572.00000000
NS
USD
3332074.68000000
0.015333757261
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
20501.00000000
NS
USD
366352.87000000
0.001685906385
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co (Class A)
650111107
73578.00000000
NS
USD
2897501.64000000
0.013333910875
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc
90984P303
48352.00000000
NS
USD
1208316.48000000
0.005560509105
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc
03769M106
259935.00000000
NS
USD
19965607.35000000
0.091879026158
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co
987184108
9006.00000000
NS
USD
371677.62000000
0.001710410165
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc
48238T109
67918.00000000
NS
USD
1033711.96000000
0.004757002707
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc
37637Q105
63141.00000000
NS
USD
1968104.97000000
0.009056953031
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials, Inc
68622D106
54529.00000000
NS
USD
232293.54000000
0.001068983470
Long
EC
CORP
US
N
1
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
121590.00000000
NS
USD
8253529.20000000
0.037981625701
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
119317.00000000
NS
USD
31681049.84000000
0.145791908854
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc
67011P100
78206.00000000
NS
USD
810214.16000000
0.003728496043
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc
516806205
6863.00000000
NS
USD
309864.45000000
0.001425954312
Long
EC
CORP
US
N
1
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
7023.00000000
NS
USD
828503.31000000
0.003812660239
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc
Y2065G121
55111.00000000
NS
USD
470096.83000000
0.002163322065
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
407930.00000000
NS
USD
31426927.20000000
0.144622470816
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
136618.00000000
NS
USD
307390.50000000
0.001414569529
Long
EC
CORP
US
N
1
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
149684.00000000
NS
USD
6574121.28000000
0.030253217468
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc
45778Q107
19828.00000000
NS
USD
2358738.88000000
0.010854597481
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
49547.00000000
NS
USD
6837981.47000000
0.031467466395
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel
18453H106
198206.00000000
NS
USD
271542.22000000
0.001249600590
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp, Inc
139737100
4609.00000000
NS
USD
83422.90000000
0.000383900909
Long
EC
CORP
US
N
1
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
319108.00000000
NS
USD
1445559.24000000
0.006652268217
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
223832.00000000
NS
USD
7592381.44000000
0.034939113081
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab, Inc
37637K108
24429.00000000
NS
USD
1248566.19000000
0.005745732830
Long
EC
CORP
US
N
1
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
30524.00000000
NS
USD
248160.12000000
0.001141999327
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc
98401F105
27098.00000000
NS
USD
676637.06000000
0.003113792285
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
22246.00000000
NS
USD
17542973.14000000
0.080730391005
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
34605.00000000
NS
USD
4109343.75000000
0.018910644453
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co, Inc
563571405
22630.00000000
NS
USD
426122.90000000
0.001960959984
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
105506.00000000
NS
USD
7127985.36000000
0.032802025096
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
60301.00000000
NS
USD
1921189.86000000
0.008841056037
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
27604.00000000
NS
USD
5425290.16000000
0.024966451948
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
253090.00000000
NS
USD
49304462.90000000
0.226892473498
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc
426281101
37546.00000000
NS
USD
6282572.18000000
0.028911547921
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc
379463102
6410.00000000
NS
USD
81278.80000000
0.000374034050
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
274975.00000000
NS
USD
2856990.25000000
0.013147482934
Long
EC
CORP
US
N
1
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc
562750109
29686.00000000
NS
USD
5933637.68000000
0.027305798519
Long
EC
CORP
US
N
1
N
N
N
Eve Holding Inc
N/A
Eve Holding, Inc
29970N104
9017.00000000
NS
USD
94498.16000000
0.000434867758
Long
EC
CORP
US
N
1
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc
63633D104
22628.00000000
NS
USD
1186159.76000000
0.005458546875
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
164473.00000000
NS
USD
18993342.04000000
0.087404792628
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
G6700G107
74858.00000000
NS
USD
3867912.86000000
0.017799612133
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc
913915104
16593.00000000
NS
USD
114657.63000000
0.000527638914
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
55310.00000000
NS
USD
1972354.60000000
0.009076509254
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
495919.00000000
NS
USD
9338154.77000000
0.042972925959
Long
EC
CORP
US
N
1
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
23677.00000000
NS
USD
182312.90000000
0.000838979321
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc
405217100
46022.00000000
NS
USD
575735.22000000
0.002649455657
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc
Y1771G102
23634.00000000
NS
USD
228540.78000000
0.001051713776
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
12460.00000000
NS
USD
170452.80000000
0.000784400744
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
13051.00000000
NS
USD
6886490.66000000
0.031690699130
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc
019330109
6739.00000000
NS
USD
269155.66000000
0.001238617964
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc
034164103
19849.00000000
NS
USD
916031.35000000
0.004215452447
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc
886885102
6790.00000000
NS
USD
47597.90000000
0.000219039101
Long
EC
CORP
US
N
1
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
23393.00000000
NS
USD
131000.80000000
0.000602847973
Long
EC
CORP
US
N
1
N
N
Chevron Corp
N/A
Chevron Corp
166764100
862277.00000000
NS
USD
135679285.95000000
0.624377733393
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
Carisma Therapeutics, Inc
14216R101
13320.00000000
NS
USD
116816.40000000
0.000537573282
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp (Class A)
29382R107
50932.00000000
NS
USD
223591.48000000
0.001028937766
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
37224.00000000
NS
USD
1885023.36000000
0.008674622693
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc
292218104
6714.00000000
NS
USD
251170.74000000
0.001155853793
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne, Inc
652526203
11601.00000000
NS
USD
184455.90000000
0.000848841117
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
133433.00000000
NS
USD
13127138.54000000
0.060409317090
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc
30214U102
28338.00000000
NS
USD
2644502.16000000
0.012169641467
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc
852234103
267045.00000000
NS
USD
17777185.65000000
0.081808205317
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Transportation Group, Inc
22284P105
8672.00000000
NS
USD
380093.76000000
0.001749140104
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
29210.00000000
NS
USD
2444292.80000000
0.011248305056
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc
53815P108
35615.00000000
NS
USD
1017164.40000000
0.004680853072
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc
G39387108
39047.00000000
NS
USD
2521655.26000000
0.011604316639
Long
EC
CORP
US
N
1
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
74688.00000000
NS
USD
3753818.88000000
0.017274567060
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings, Inc
00166B105
9675.00000000
NS
USD
72659.25000000
0.000334368046
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
12012.00000000
NS
USD
187627.44000000
0.000863436116
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
31793.00000000
NS
USD
7449099.90000000
0.034279750802
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc
70932M107
9684.00000000
NS
USD
680882.04000000
0.003133327109
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
56036.00000000
NS
USD
3343668.12000000
0.015387108705
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc
69526K105
22477.00000000
NS
USD
170150.89000000
0.000783011395
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
G39637205
62934.00000000
NS
USD
475151.70000000
0.002186583894
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc
46333X108
95014.00000000
NS
USD
1010948.96000000
0.004652250458
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade, Inc
00437E102
27471.00000000
NS
USD
370034.37000000
0.001702848151
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings, Inc
55405Y100
26755.00000000
NS
USD
1753255.15000000
0.008068243202
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings, Inc
433539202
5219.00000000
NS
USD
86270.07000000
0.000397003200
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc
05351W103
36552.00000000
NS
USD
1377279.36000000
0.006338053439
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp (Class A)
422806208
38786.00000000
NS
USD
5453311.60000000
0.025095402827
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
37517.00000000
NS
USD
2405590.04000000
0.011070200186
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
44165.00000000
NS
USD
2268314.40000000
0.010438476247
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
1336064.80000000
0.006148389606
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
30248.00000000
NS
USD
4278882.08000000
0.019690836931
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
54203.00000000
NS
USD
3670085.13000000
0.016889235661
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc
00847J105
11056.00000000
NS
USD
758883.84000000
0.003492280848
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc
14167L103
27306.00000000
NS
USD
232101.00000000
0.001068097427
Long
EC
CORP
US
N
1
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
115638.00000000
NS
USD
651041.94000000
0.002996007002
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (FAMC)
313148306
4507.00000000
NS
USD
647836.18000000
0.002981254528
Long
EC
USGSE
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
145764.00000000
NS
USD
3502708.92000000
0.016118992968
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
78238.00000000
NS
USD
7538231.30000000
0.034689921456
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
28514.00000000
NS
USD
5663735.82000000
0.026063746643
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc
65406E102
6480.00000000
NS
USD
440056.80000000
0.002025081908
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
114509.00000000
NS
USD
18536716.92000000
0.085303465551
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc
36251C103
21710.00000000
NS
USD
1502332.00000000
0.006913528785
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies, Inc
78473E103
23935.00000000
NS
USD
2033756.95000000
0.009359074569
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions, Inc
00791N102
41683.00000000
NS
USD
97538.22000000
0.000448857703
Long
EC
CORP
US
N
1
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc
10949T109
46061.00000000
NS
USD
309990.53000000
0.001426534515
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc
29357K103
14291.00000000
NS
USD
759137.92000000
0.003493450090
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
239188.00000000
NS
USD
2236407.80000000
0.010291646387
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
100802.00000000
NS
USD
34796850.40000000
0.160130401850
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
14585.00000000
NS
USD
1581451.55000000
0.007277626259
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut, Inc
22658D100
23677.00000000
NS
USD
288859.40000000
0.001329291912
Long
EC
CORP
US
N
1
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
27795.00000000
NS
USD
3494387.40000000
0.016080698458
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
102627.00000000
NS
USD
11291022.54000000
0.051959759456
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc
69753M105
13408.00000000
NS
USD
778200.32000000
0.003581172678
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion, Inc
09077A106
9809.00000000
NS
USD
215307.55000000
0.000990816240
Long
EC
CORP
US
N
1
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
52234.00000000
NS
USD
67904.20000000
0.000312485949
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc
984241109
19065.00000000
NS
USD
129451.35000000
0.000595717614
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
287776.00000000
NS
USD
16975906.24000000
0.078120825785
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc
87874R100
12153.00000000
NS
USD
378322.89000000
0.001740990799
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
45181.00000000
NS
USD
10903530.73000000
0.050176574526
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
Xeris Biopharma Holdings, Inc
98422E103
67913.00000000
NS
USD
177932.06000000
0.000818819288
Long
EC
CORP
US
N
1
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc
339750101
55907.00000000
NS
USD
5812091.72000000
0.026746460441
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network, Inc
124155102
98379.00000000
NS
USD
226271.70000000
0.001041271776
Long
EC
CORP
US
N
1
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc (Class B)
077347300
5150.00000000
NS
USD
295661.50000000
0.001360594256
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
72027.00000000
NS
USD
2270291.04000000
0.010447572477
Long
EC
CORP
US
N
1
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life, Inc
30190A104
9274.00000000
NS
USD
229809.72000000
0.001057553266
Long
EC
CORP
US
N
1
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
17663.00000000
NS
USD
1471857.79000000
0.006773290590
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
127.00000000
NS
USD
452211.44000000
0.002081015918
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
85996.00000000
NS
USD
3728786.56000000
0.017159371707
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si, Inc
74765K105
46832.00000000
NS
USD
83829.28000000
0.000385771014
Long
EC
CORP
US
N
1
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc
50060P106
15231.00000000
NS
USD
519377.10000000
0.002390103207
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp
199333105
14727.00000000
NS
USD
598652.55000000
0.002754918111
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
28366.00000000
NS
USD
1582822.80000000
0.007283936566
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
40572.00000000
NS
USD
301449.96000000
0.001387231967
Long
EC
CORP
US
N
1
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
21581.00000000
NS
USD
1218031.64000000
0.005605216958
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
11325.00000000
NS
USD
184257.75000000
0.000847929258
Long
EC
CORP
US
N
1
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands, Inc
774515100
3738.00000000
NS
USD
78498.00000000
0.000361237184
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc (Class B)
53220K504
8586.00000000
NS
USD
619050.60000000
0.002848787180
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp plc
G39108108
30738.00000000
NS
USD
414348.24000000
0.001906774590
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
21082.00000000
NS
USD
7207092.52000000
0.033166065552
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
37307.00000000
NS
USD
562962.63000000
0.002590677924
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
Intelligent Systems Corp
45816D100
3649.00000000
NS
USD
92538.64000000
0.000425850312
Long
EC
CORP
US
N
1
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
347704.00000000
NS
USD
20444995.20000000
0.094085104242
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc
30052C107
17590.00000000
NS
USD
127879.30000000
0.000588483252
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
5451.00000000
NS
USD
178138.68000000
0.000819770125
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1184757.00000000
NS
USD
501175906.14000000
2.306343773231
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc
826919102
15676.00000000
NS
USD
2472732.24000000
0.011379179515
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
233279.00000000
NS
USD
22250151.02000000
0.102392187313
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc
05366Y201
5662.00000000
NS
USD
188940.94000000
0.000869480665
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
10840.00000000
NS
USD
103955.60000000
0.000478389618
Long
EC
CORP
US
N
1
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc
50187T106
12635.00000000
NS
USD
1704335.15000000
0.007843119975
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
356544.76000000
0.001640770789
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
7698.00000000
NS
USD
788583.12000000
0.003628952920
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc
38046C109
13459.00000000
NS
USD
228937.59000000
0.001053539842
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
8700.00000000
NS
USD
214803.00000000
0.000988494369
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
8062.00000000
NS
USD
206225.96000000
0.000949023991
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
G68707101
98142.00000000
NS
USD
926460.48000000
0.004263445893
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
75911.00000000
NS
USD
6822121.57000000
0.031394481279
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity, Inc
26622P107
49456.00000000
NS
USD
1682493.12000000
0.007742605905
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass, Inc
20464U100
133621.00000000
NS
USD
467673.50000000
0.002152170228
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
14836.00000000
NS
USD
1574247.96000000
0.007244476311
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc
45780L104
12244.00000000
NS
USD
141418.20000000
0.000650787440
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
115072.00000000
NS
USD
22008670.72000000
0.101280927615
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
26804.00000000
NS
USD
2171392.04000000
0.009992452648
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc
637215104
3534.00000000
NS
USD
258688.80000000
0.001190450889
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
Ceco Environmental Corp
125141101
14787.00000000
NS
USD
197554.32000000
0.000909118276
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
Outlook Therapeutics, Inc
69012T206
77299.00000000
NS
USD
134500.26000000
0.000618952015
Long
EC
CORP
US
N
1
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics, Inc
53566P109
65652.00000000
NS
USD
92569.32000000
0.000425991497
Long
EC
CORP
US
N
1
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
Pangaea Logistics Solutions Ltd
G6891L105
18024.00000000
NS
USD
122022.48000000
0.000561530958
Long
EC
CORP
US
N
1
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
191041.00000000
NS
USD
12602974.77000000
0.057997186275
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group, Inc
047649108
20918.00000000
NS
USD
3261952.92000000
0.015011066400
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals, Inc
04683R106
35244.00000000
NS
USD
131812.56000000
0.000606583583
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
Corvel Corp
221006109
4814.00000000
NS
USD
931509.00000000
0.004286678500
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc
516544103
34223.00000000
NS
USD
2871994.16000000
0.013216528900
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp
78397Q109
63890.00000000
NS
USD
155891.60000000
0.000717392070
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
12437.00000000
NS
USD
108450.64000000
0.000499075185
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
53031.00000000
NS
USD
12488800.50000000
0.057471771718
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc
65487K100
20535.00000000
NS
USD
316649.70000000
0.001457179116
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
6297.00000000
NS
USD
181416.57000000
0.000834854532
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc
51819L107
12660.00000000
NS
USD
46968.60000000
0.000216143148
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
13645.00000000
NS
USD
334711.85000000
0.001540298688
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
214496.25000000
0.000987082747
Long
EC
CORP
US
N
1
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics, Inc
603170101
7068.00000000
NS
USD
120509.40000000
0.000554567968
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
70770.00000000
NS
USD
1091981.10000000
0.005025149412
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
7431.00000000
NS
USD
288099.87000000
0.001325796657
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
98820.00000000
NS
USD
1083067.20000000
0.004984128849
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc
24344T101
22263.00000000
NS
USD
313463.04000000
0.001442514537
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc
75524B104
13498.00000000
NS
USD
2935410.06000000
0.013508360299
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
50806.00000000
NS
USD
535495.24000000
0.002464276708
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
21654.00000000
NS
USD
386956.98000000
0.001780723714
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
31127.00000000
NS
USD
2260442.74000000
0.010402251932
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
709467.00000000
NS
USD
111514023.06000000
0.513172460131
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
63937.00000000
NS
USD
5737067.01000000
0.026401206867
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet, Inc
75704L104
4854.00000000
NS
USD
99846.78000000
0.000459481384
Long
EC
CORP
US
N
1
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
Immunogen, Inc
45253H101
106612.00000000
NS
USD
2011768.44000000
0.009257886418
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc
146229109
19479.00000000
NS
USD
1414175.40000000
0.006507844028
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc
453204109
13074.00000000
NS
USD
1172084.10000000
0.005393772590
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
12929.00000000
NS
USD
1030829.17000000
0.004743736497
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
63038.00000000
NS
USD
5275019.84000000
0.024274928248
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc
93627C101
28082.00000000
NS
USD
1093793.90000000
0.005033491673
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
3568990.00000000
NS
USD
56925390.50000000
0.261962952149
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
244631.00000000
NS
USD
93223981.48000000
0.429004161150
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
55037.00000000
NS
USD
603755.89000000
0.002778402992
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
12845.00000000
NS
USD
693630.00000000
0.003191991498
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
108444.00000000
NS
USD
4668514.20000000
0.021483871278
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co, Inc
92846Q107
14289.00000000
NS
USD
383945.43000000
0.001766864968
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
31668.00000000
NS
USD
2015668.20000000
0.009275832586
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
33332.00000000
NS
USD
5246123.48000000
0.024141951106
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc
14888U101
50782.00000000
NS
USD
682510.08000000
0.003140819129
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
83444.00000000
NS
USD
9089554.92000000
0.041828903054
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Auto Group, Inc
70959W103
9990.00000000
NS
USD
1664633.70000000
0.007660419269
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc
23291C103
9586.00000000
NS
USD
170247.36000000
0.000783455337
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
19169.00000000
NS
USD
196673.94000000
0.000905066886
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
67280.00000000
NS
USD
2411315.20000000
0.011096546599
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
58788.00000000
NS
USD
4709506.68000000
0.021672513130
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc
05350V106
26266.00000000
NS
USD
671358.96000000
0.003089503182
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
18622.00000000
NS
USD
2301492.98000000
0.010591159587
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
Bancfirst Corp
05945F103
10077.00000000
NS
USD
927084.00000000
0.004266315248
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
988383.00000000
NS
USD
17019955.26000000
0.078323533421
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc
804395101
6451.00000000
NS
USD
237590.33000000
0.001093358582
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc
62855J104
46607.00000000
NS
USD
1080350.26000000
0.004971625859
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
18412.00000000
NS
USD
5254968.92000000
0.024182656625
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
Unifirst Corp
904708104
8983.00000000
NS
USD
1392454.83000000
0.006407888901
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
44065.00000000
NS
USD
2881410.35000000
0.013259860933
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc
65290C105
76759.00000000
NS
USD
686225.46000000
0.003157916805
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
442378.08000000
0.002035764125
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
17421.00000000
NS
USD
742657.23000000
0.003417608183
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
46984.00000000
NS
USD
1725722.32000000
0.007941540840
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
39987.00000000
NS
USD
3727188.27000000
0.017152016593
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
127733.00000000
NS
USD
44950520.03000000
0.206856216958
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
60721.00000000
NS
USD
7921661.66000000
0.036454416142
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
57913.00000000
NS
USD
605190.85000000
0.002785006484
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
8897.00000000
NS
USD
317178.05000000
0.001459610511
Long
EC
CORP
US
N
1
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
44766.00000000
NS
USD
1463400.54000000
0.006734371468
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
51645.00000000
NS
USD
37108998.30000000
0.170770593940
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
N/A
45041.00000000
NS
USD
420232.53000000
0.001933853297
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc
47103N106
41873.00000000
NS
USD
446366.18000000
0.002054116822
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical, Inc
05380C102
12422.00000000
NS
USD
211298.22000000
0.000972365846
Long
EC
CORP
US
N
1
N
N
Berry Corp
N/A
Berry Petroleum Co LLC
08579X101
36376.00000000
NS
USD
250266.88000000
0.001151694351
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
53386.00000000
NS
USD
4344552.68000000
0.019993044155
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
242401.00000000
NS
USD
2438554.06000000
0.011221896150
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
13771.00000000
NS
USD
29456169.00000000
0.135553307978
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp, Inc
88556E102
30109.00000000
NS
USD
73465.96000000
0.000338080417
Long
EC
CORP
US
N
1
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc
124830878
13650.00000000
NS
USD
300846.00000000
0.001384452624
Long
EC
CORP
US
N
1
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc
848577102
50261.00000000
NS
USD
862478.76000000
0.003969010667
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
61531.00000000
NS
USD
9785890.24000000
0.045033344069
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
154071.00000000
NS
USD
1477540.89000000
0.006799443448
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar, Inc
30320C103
21243.00000000
NS
USD
68402.46000000
0.000314778874
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate Bancsystem, Inc
32055Y201
43798.00000000
NS
USD
1044144.32000000
0.004805011017
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
26810.00000000
NS
USD
1378838.30000000
0.006345227471
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc
45845P108
12921.00000000
NS
USD
142906.26000000
0.000657635291
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc
410345102
156073.00000000
NS
USD
708571.42000000
0.003260749893
Long
EC
CORP
US
N
1
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility, Inc
092667104
28768.00000000
NS
USD
113345.92000000
0.000521602602
Long
EC
CORP
US
N
1
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc
74366E102
22557.00000000
NS
USD
623024.34000000
0.002867073794
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
33057.00000000
NS
USD
619488.18000000
0.002850800864
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
3732.00000000
NS
USD
310502.40000000
0.001428890072
Long
EC
CORP
US
N
1
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc
002474104
13571.00000000
NS
USD
589795.66000000
0.002714159901
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp
913456109
11870.00000000
NS
USD
592787.80000000
0.002727929325
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs, Inc
30260D103
65385.00000000
NS
USD
540733.95000000
0.002488384543
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
16286.00000000
NS
USD
349986.14000000
0.001610588906
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
17218.00000000
NS
USD
2600951.08000000
0.011969225284
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc
829214105
7680.00000000
NS
USD
332774.40000000
0.001531382805
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
393753.00000000
NS
USD
17529883.56000000
0.080670154528
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone Oncology, Inc
39868T105
44572.00000000
NS
USD
86915.40000000
0.000399972921
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
29344.00000000
NS
USD
1297004.80000000
0.005968640766
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
33689.00000000
NS
USD
110836.81000000
0.000510056017
Long
EC
CORP
US
N
1
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc
09624H208
4896.00000000
NS
USD
459146.88000000
0.002112931876
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc
750491102
25914.00000000
NS
USD
845314.68000000
0.003890023891
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
23380.00000000
NS
USD
963957.40000000
0.004436001651
Long
EC
CORP
US
N
1
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
92946.00000000
NS
USD
1165542.84000000
0.005363670596
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc
53223X107
42193.00000000
NS
USD
5609981.28000000
0.025816375517
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
42027.00000000
NS
USD
511468.59000000
0.002353709313
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx, Inc
03940C100
15098.00000000
NS
USD
477398.76000000
0.002196924560
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging S.A.
L02235106
74922.00000000
NS
USD
281706.72000000
0.001296376245
Long
EC
CORP
US
N
1
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
29823.00000000
NS
USD
3919338.66000000
0.018036266713
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
40450.00000000
NS
USD
7322663.50000000
0.033697907580
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
33380.00000000
NS
USD
1513449.20000000
0.006964688636
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
13317.00000000
NS
USD
294305.70000000
0.001354355048
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
44100.00000000
NS
USD
4376925.00000000
0.020142017195
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
38309.00000000
NS
USD
1334302.47000000
0.006140279601
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
451229.00000000
NS
USD
60378952.49000000
0.277855777589
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
9523.00000000
NS
USD
640707.44000000
0.002948449030
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc
65487U108
9374.00000000
NS
USD
20529.06000000
0.000094471959
Long
EC
CORP
US
N
1
N
N
Aaron's Co Inc/The
N/A
Aaron's Co, Inc
00258W108
18402.00000000
NS
USD
260204.28000000
0.001197424923
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
780072.52000000
0.003589788290
Long
EC
CORP
US
N
1
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc
346563109
7582.00000000
NS
USD
220560.38000000
0.001014989054
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc
511637100
9106.00000000
NS
USD
121929.34000000
0.000561102340
Long
EC
CORP
US
N
1
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
105783.00000000
NS
USD
2967213.15000000
0.013654713821
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc
26969P108
16817.00000000
NS
USD
3135025.14000000
0.014426961914
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
94499.00000000
NS
USD
4319549.29000000
0.019877981934
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
18213.00000000
NS
USD
1976474.76000000
0.009095469674
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
173507.00000000
NS
USD
8649323.95000000
0.039803019639
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
1777804.80000000
0.008181217373
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
1223416.32000000
0.005629996528
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
Allete, Inc
018522300
29387.00000000
NS
USD
1703564.39000000
0.007839573042
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
75708.00000000
NS
USD
8428571.64000000
0.038787147348
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc
74164M108
18445.00000000
NS
USD
3647683.20000000
0.016786145008
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
384399.00000000
NS
USD
34495966.26000000
0.158745773710
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc
01749D105
26133.00000000
NS
USD
1179643.62000000
0.005428560480
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
12927.00000000
NS
USD
177099.90000000
0.000814989800
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
10874.00000000
NS
USD
122984.94000000
0.000565960069
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc
149568107
5040.00000000
NS
USD
1486800.00000000
0.006842052620
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc
922280102
56469.00000000
NS
USD
1504898.85000000
0.006925341081
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
52971.00000000
NS
USD
1557347.40000000
0.007166702219
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
202813.00000000
NS
USD
35171830.46000000
0.161856009398
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
1375707.00000000
NS
USD
360118821.39000000
1.657218136707
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc (Class A)
858155203
61807.00000000
NS
USD
476531.97000000
0.002192935710
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
120318.00000000
NS
USD
9124917.12000000
0.041991635118
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
CryoLife, Inc
228903100
23064.00000000
NS
USD
396470.16000000
0.001824502083
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
52897.00000000
NS
USD
7527243.10000000
0.034639355245
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global, Inc
74935Q107
90452.00000000
NS
USD
5427120.00000000
0.024974872625
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
161010.00000000
NS
USD
51932165.40000000
0.238984805201
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
18498.00000000
NS
USD
49950704.34000000
0.229866389249
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy, Inc
30069T101
9511.00000000
NS
USD
193358.63000000
0.000889810277
Long
EC
CORP
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
421946.00000000
NS
USD
197884235.08000000
0.910636500689
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc
08975P108
24476.00000000
NS
USD
243536.20000000
0.001120720672
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
66571.00000000
NS
USD
822151.85000000
0.003783431678
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate Analytics plc
G21810109
226376.00000000
NS
USD
2157363.28000000
0.009927894191
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
2598399.70000000
0.011957484178
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc
422347104
26012.00000000
NS
USD
426856.92000000
0.001964337845
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International, Inc
17273K109
12045.00000000
NS
USD
679940.25000000
0.003128993119
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
12491.00000000
NS
USD
214720.29000000
0.000988113749
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc
03784Y200
106401.00000000
NS
USD
1607719.11000000
0.007398506019
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
245957.00000000
NS
USD
789521.97000000
0.003633273381
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
23963.00000000
NS
USD
357767.59000000
0.001646398087
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio, Inc
007002108
14505.00000000
NS
USD
35247.15000000
0.000162202619
Long
EC
CORP
US
N
1
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
75992.00000000
NS
USD
1242469.20000000
0.005717675306
Long
EC
CORP
US
N
1
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc
74276R102
32525.00000000
NS
USD
849227.75000000
0.003908031310
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
G5698W116
17575.00000000
NS
USD
250092.25000000
0.001150890728
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
38052.00000000
NS
USD
13456709.28000000
0.061925957085
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
9938.00000000
NS
USD
275978.26000000
0.001270014646
Long
EC
CORP
US
N
1
N
N
N
Encore Energy Corp
5299007FNX2NVNJM3O59
Encore Energy Corp
29259W700
70957.00000000
NS
USD
171006.37000000
0.000786948198
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
324498.00000000
NS
USD
7469943.96000000
0.034375672348
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First Bancorp
318672706
114850.00000000
NS
USD
1403467.00000000
0.006458565419
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
109170.00000000
NS
USD
1752178.50000000
0.008063288604
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc
74624M102
145102.00000000
NS
USD
5342655.64000000
0.024586179057
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir, Inc
019818103
10335.00000000
NS
USD
35139.00000000
0.000161704928
Long
EC
CORP
US
N
1
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
32884.00000000
NS
USD
2105562.52000000
0.009689514096
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Ltd
G4690M101
5474.00000000
NS
USD
116213.02000000
0.000534796608
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384LD9
5000000.00000000
PA
USD
4959034.20000000
0.022820805047
Long
STIV
USGSE
US
N
2
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
34786.00000000
NS
USD
234805.50000000
0.001080543170
Long
EC
CORP
US
N
1
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
56702.00000000
NS
USD
18680473.90000000
0.085965015740
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
74052.00000000
NS
USD
521326.08000000
0.002399072149
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
421325.00000000
NS
USD
60898315.50000000
0.280245815956
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc
042315507
26163.00000000
NS
USD
139448.79000000
0.000641724481
Long
EC
CORP
US
N
1
N
N
SJW Group
N/A
SJW Corp
784305104
12005.00000000
NS
USD
841670.55000000
0.003873254097
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc
046224101
15250.00000000
NS
USD
692960.00000000
0.003188908248
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
23691.00000000
NS
USD
5733932.73000000
0.026386783334
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
266280.00000000
NS
USD
3000975.60000000
0.013810084052
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
549300O826O5VQJTG707
Liquidia Corp
53635D202
24455.00000000
NS
USD
191971.75000000
0.000883428043
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
47493.00000000
NS
USD
1474182.72000000
0.006783989603
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
75896.00000000
NS
USD
376444.16000000
0.001732345138
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies, Inc
444144109
22109.00000000
NS
USD
212688.58000000
0.000978764094
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
45756.00000000
NS
USD
3085784.64000000
0.014200363790
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
24111.00000000
NS
USD
1048828.50000000
0.004826566980
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co, Inc
89531P105
52464.00000000
NS
USD
3439539.84000000
0.015828297401
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc
05465P101
22714.00000000
NS
USD
1146375.58000000
0.005275465456
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc
008252108
17614.00000000
NS
USD
2640162.46000000
0.012149670754
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SpaceMobile, Inc
00217D100
30214.00000000
NS
USD
142005.80000000
0.000653491495
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
18925.00000000
NS
USD
826454.75000000
0.003803233042
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc
69318J100
8216.00000000
NS
USD
370541.60000000
0.001705182354
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group, Inc
828359109
4705.00000000
NS
USD
95276.25000000
0.000438448423
Long
EC
CORP
US
N
1
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc
014491104
47563.00000000
NS
USD
883720.54000000
0.004066762467
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc
25401T603
69755.00000000
NS
1026096.05000000
0.004721955318
Long
EC
CORP
US
N
1
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc
90337L108
6975.00000000
NS
USD
846695.25000000
0.003896377087
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma, Inc
929033108
19087.00000000
NS
USD
58978.83000000
0.000271412603
Long
EC
CORP
US
N
1
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
64898.00000000
NS
USD
976065.92000000
0.004491723423
Long
EC
CORP
US
N
1
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
2434.00000000
NS
USD
143581.66000000
0.000660743390
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
81460.00000000
NS
USD
2188015.60000000
0.010068952024
Long
EC
CORP
US
N
1
N
N
Brookfield Business Corp
N/A
Brookfield Business Corp
11259V106
13313.00000000
NS
USD
251349.44000000
0.001156676146
Long
EC
CORP
US
N
1
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
28088.00000000
NS
USD
1868975.52000000
0.008600772702
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
79163.00000000
NS
USD
3248057.89000000
0.014947123351
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc
00108J109
24578.00000000
NS
USD
321480.24000000
0.001479408608
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc
13462K109
22123.00000000
NS
USD
665902.30000000
0.003064392370
Long
EC
CORP
US
N
1
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
20019.00000000
NS
USD
2731992.93000000
0.012572262164
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks, Inc
315616102
30006.00000000
NS
USD
4388677.56000000
0.020196100888
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
329347.00000000
NS
USD
19691657.13000000
0.090618344277
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
G69451105
26821.00000000
NS
USD
383540.30000000
0.001765000615
Long
EC
CORP
US
N
1
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunities Investment Corp
76131N101
63462.00000000
NS
USD
857371.62000000
0.003945508299
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc
257554105
15039.00000000
NS
USD
220471.74000000
0.001014581145
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc
683712103
228590.00000000
NS
USD
918931.80000000
0.004228799926
Long
EC
CORP
US
N
1
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
16888.00000000
NS
USD
2048514.40000000
0.009426986359
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
2327307.91000000
0.010709956406
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
40961.00000000
NS
USD
391177.55000000
0.001800146207
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc
01741R102
58071.00000000
NS
USD
2568480.33000000
0.011819799282
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc
17888H103
37806.00000000
NS
USD
2622602.22000000
0.012068860904
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc
617700109
12847.00000000
NS
USD
2518911.29000000
0.011591689260
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc
65342T106
7308.00000000
NS
USD
108523.80000000
0.000499411857
Long
EC
CORP
US
N
1
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial, Inc
33751L105
4047.00000000
NS
USD
75274.20000000
0.000346401693
Long
EC
CORP
US
N
1
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
22039.00000000
NS
USD
644199.97000000
0.002964521181
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
110729.00000000
NS
USD
33166657.37000000
0.152628473889
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
173487.00000000
NS
USD
12971622.99000000
0.059693655551
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc
74319R101
17833.00000000
NS
USD
572795.96000000
0.002635929579
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc
92243G108
45372.00000000
NS
USD
2265877.68000000
0.010427262791
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
287390.00000000
NS
USD
25977182.10000000
0.119543480539
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings, Inc
29249E109
15393.00000000
NS
USD
386826.09000000
0.001780121376
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
10699.00000000
NS
USD
80135.51000000
0.000368772784
Long
EC
CORP
US
N
1
N
N
First Community Bankshares Inc
N/A
First Community Bancshares, Inc
31983A103
12139.00000000
NS
USD
360892.47000000
0.001660778363
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc
Y7542C130
18385.00000000
NS
USD
868323.55000000
0.003995907600
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
102050.00000000
NS
USD
7084311.00000000
0.032601041595
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc
126402106
7468.00000000
NS
USD
1241106.92000000
0.005711406278
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc
09227Q100
26411.00000000
NS
USD
1879934.98000000
0.008651206656
Long
EC
CORP
US
N
1
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc
81282V100
22953.00000000
NS
USD
1285597.53000000
0.005916146051
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc (Class A)
37247D106
184221.00000000
NS
USD
921105.00000000
0.004238800698
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc
683416101
13047.00000000
NS
USD
195313.59000000
0.000898806739
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
110556.00000000
NS
USD
3431658.24000000
0.015792027343
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS, Inc
577933104
31583.00000000
NS
USD
2669079.33000000
0.012282742281
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
252727.00000000
NS
USD
16498018.56000000
0.075921651281
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
52771.00000000
NS
USD
5573145.31000000
0.025646861362
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
95580.00000000
NS
USD
481723.20000000
0.002216825049
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
25997.00000000
NS
USD
1459211.61000000
0.006715094579
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
63489.00000000
NS
USD
1030426.47000000
0.004741883326
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
12060497.80000000
0.055500780588
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr, Inc
39854F101
20672.00000000
NS
USD
114316.16000000
0.000526067515
Long
EC
CORP
US
N
1
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
16911.00000000
NS
USD
304059.78000000
0.001399242006
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
88232.00000000
NS
USD
11590155.52000000
0.053336328995
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
112319.00000000
NS
USD
3302178.60000000
0.015196179542
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc
457187102
32682.00000000
NS
USD
3462657.90000000
0.015934683588
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc
917047102
31536.00000000
NS
USD
1044787.68000000
0.004807971673
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
37542.00000000
NS
USD
8081290.92000000
0.037189008419
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
192349.00000000
NS
USD
100358090.75000000
0.461834367652
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc
501575104
15771.00000000
NS
USD
362575.29000000
0.001668522473
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
69072.00000000
NS
USD
6111490.56000000
0.028124253431
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc
431284108
46362.00000000
NS
USD
1108515.42000000
0.005101238118
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
125433.00000000
NS
USD
7308980.91000000
0.033634942150
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent, Inc
670703107
10256.00000000
NS
USD
432495.52000000
0.001990285920
Long
EC
CORP
US
N
1
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc
29404K106
30234.00000000
NS
USD
1794387.90000000
0.008257530558
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc
628464109
18118.00000000
NS
USD
352032.74000000
0.001620007083
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
78792.00000000
NS
USD
14772712.08000000
0.067982024079
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
121929.00000000
NS
USD
703530.33000000
0.003237551478
Long
EC
CORP
US
N
1
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
32454.00000000
NS
USD
98011.08000000
0.000451033741
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc
749527107
8757.00000000
NS
USD
116117.82000000
0.000534358511
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc
69888T207
23180.00000000
NS
USD
616819.80000000
0.002838521340
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
307088.00000000
NS
USD
10563827.20000000
0.048613304801
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
130762.00000000
NS
USD
14258288.48000000
0.065614716210
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials, Inc
33830Q109
16560.00000000
NS
USD
54316.80000000
0.000249958571
Long
EC
CORP
US
N
1
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc
68235P108
27567.00000000
NS
USD
2117421.27000000
0.009744086460
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
91371.00000000
NS
USD
1148533.47000000
0.005285395775
Long
EC
CORP
US
N
1
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc
03969F109
20717.00000000
NS
USD
420762.27000000
0.001936291089
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
115592.00000000
NS
USD
28655256.80000000
0.131867618297
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics, Inc
87990A106
22763.00000000
NS
USD
133618.81000000
0.000614895701
Long
EC
CORP
US
N
1
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc
141788109
51402.00000000
NS
USD
1163227.26000000
0.005353014610
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc
85859N102
73460.00000000
NS
USD
420191.20000000
0.001933663102
Long
EC
CORP
US
N
1
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure, Inc
35953C106
49956.00000000
NS
USD
184337.64000000
0.000848296901
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
116026.00000000
NS
USD
2985348.98000000
0.013738172459
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc
293668109
6481.00000000
NS
USD
187560.14000000
0.000863126410
Long
EC
CORP
US
N
1
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc
567908108
11739.00000000
NS
USD
401004.24000000
0.001845367306
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc
00847G705
107560.00000000
NS
USD
172096.00000000
0.000791962528
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
2262.00000000
NS
USD
49899.72000000
0.000229631766
Long
EC
NUSS
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
1265638.00000000
NS
USD
146041968.82000000
0.672065399178
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc
63009R109
22499.00000000
NS
USD
91120.95000000
0.000419326294
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
109557.00000000
NS
USD
5584120.29000000
0.025697366736
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
8440.00000000
NS
USD
120607.60000000
0.000555019871
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power, Inc
02217A102
21469.00000000
NS
USD
115932.60000000
0.000533506153
Long
EC
CORP
US
N
1
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
83569.00000000
NS
USD
9484245.81000000
0.043645217177
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
44029.00000000
NS
USD
2147294.33000000
0.009881558244
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
57334.00000000
NS
USD
1695939.72000000
0.007804485341
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
109266.00000000
NS
USD
2215914.48000000
0.010197338899
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc
85205L107
15930.00000000
NS
USD
417684.60000000
0.001922128068
Long
EC
CORP
US
N
1
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc
87266J104
19490.00000000
NS
USD
202111.30000000
0.000930088882
Long
EC
CORP
US
N
1
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle, Inc
858912108
49051.00000000
NS
USD
2277928.44000000
0.010482718760
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares, Inc
825107105
9123.00000000
NS
USD
105461.88000000
0.000485321315
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc
00773T101
14906.00000000
NS
USD
521411.88000000
0.002399466989
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc
843380106
4139.00000000
NS
USD
159144.55000000
0.000732361706
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class A)
115637100
25010.00000000
NS
USD
1702430.70000000
0.007834355954
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc
50050N103
30075.00000000
NS
USD
1266157.50000000
0.005826685661
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
167466.00000000
NS
USD
23120355.96000000
0.106396752816
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare, Inc
81948W104
150613.00000000
NS
USD
263572.75000000
0.001212926166
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
7201.00000000
NS
USD
401095.70000000
0.001845788192
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
103799.00000000
NS
USD
501349.17000000
0.002307141110
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
149946.00000000
NS
USD
38312702.46000000
0.176309877772
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
145793.00000000
NS
USD
3894131.03000000
0.017920264608
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National Healthcare Corp
635906100
2600.00000000
NS
USD
160732.00000000
0.000739666936
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
24486.00000000
NS
USD
1455202.98000000
0.006696647405
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
26184.00000000
NS
USD
7746012.72000000
0.035646103464
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb, Inc
68218J103
42072.00000000
NS
USD
211622.16000000
0.000973856574
Long
EC
CORP
US
N
1
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
217474.00000000
NS
USD
16793342.28000000
0.077280691120
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
599671.95000000
0.002759609252
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc
558868105
6193.00000000
NS
USD
1430583.00000000
0.006583349585
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
11678.00000000
NS
USD
365754.96000000
0.001683154884
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
Instructure Holdings, Inc
457790103
8870.00000000
NS
USD
223169.20000000
0.001026994491
Long
EC
CORP
US
N
1
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
45940.00000000
NS
USD
2565289.60000000
0.011805115974
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
41051.00000000
NS
USD
7052561.80000000
0.032454936068
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
7855.00000000
NS
USD
803723.60000000
0.003698627363
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
10666.00000000
NS
USD
95994.00000000
0.000441751411
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies, Inc
83406F102
457564.00000000
NS
USD
3816083.76000000
0.017561101621
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
32024.00000000
NS
USD
163322.40000000
0.000751587607
Long
EC
CORP
US
N
1
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc
67080M103
17085.00000000
NS
USD
170679.15000000
0.000785442376
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
31873.00000000
NS
USD
2211030.01000000
0.010174861228
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's, Inc
73642K106
12559.00000000
NS
USD
282954.27000000
0.001302117301
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc
489398107
44610.00000000
NS
USD
728481.30000000
0.003352372469
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp
N/A
Performant Financial Corp
71377E105
33846.00000000
NS
USD
91384.20000000
0.000420537735
Long
EC
CORP
US
N
1
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo, Inc
374396406
106507.00000000
NS
USD
161890.64000000
0.000744998841
Long
EC
CORP
US
N
1
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
266811.00000000
NS
USD
4445071.26000000
0.020455617072
Long
EC
CORP
US
N
1
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
18289.00000000
NS
USD
123816.53000000
0.000569786934
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy, Inc
644393100
24850.00000000
NS
USD
665483.00000000
0.003062462808
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group, Inc
202608105
15927.00000000
NS
USD
176789.70000000
0.000813562301
Long
EC
CORP
US
N
1
N
N
Matterport Inc
N/A
Matterport, Inc
577096100
112247.00000000
NS
USD
353578.05000000
0.001627118390
Long
EC
CORP
US
N
1
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
Geo Group, Inc
36162J106
42598.00000000
NS
USD
305001.68000000
0.001403576502
Long
EC
CORP
US
N
1
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp, Inc
47805L101
5837.00000000
NS
USD
117265.33000000
0.000539639197
Long
EC
CORP
US
N
1
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares, Inc
027745108
5882.00000000
NS
USD
170460.36000000
0.000784435534
Long
EC
CORP
US
N
1
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
8270.00000000
NS
USD
1044335.60000000
0.004805891262
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc
10316T104
66925.00000000
NS
USD
1966256.50000000
0.009048446622
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
351476.00000000
NS
USD
9212185.96000000
0.042393234523
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc
89679E300
10668.00000000
NS
USD
647760.96000000
0.002980908376
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
19942.00000000
NS
USD
506925.64000000
0.002332803271
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc
71944F106
20801.00000000
NS
USD
645039.01000000
0.002968382330
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
292172.00000000
NS
USD
38674807.64000000
0.177976236863
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
28436.00000000
NS
USD
576682.08000000
0.002653812978
Long
EC
CORP
US
N
1
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc
37954A204
30930.00000000
NS
USD
282390.90000000
0.001299524749
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
142662.00000000
0.000656511239
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
30207.00000000
NS
USD
652471.20000000
0.003002584264
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc
007800105
39078.00000000
NS
USD
2144209.86000000
0.009867363930
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc
407497106
18233.00000000
NS
USD
1458275.34000000
0.006710785991
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
198450.00000000
NS
USD
2327818.50000000
0.010712306072
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
206011.00000000
NS
USD
39669478.16000000
0.182553576141
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology, Inc
92764N102
32800.00000000
NS
USD
804584.00000000
0.003702586807
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc
96758W101
28599.00000000
NS
USD
241375.56000000
0.001110777698
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
103764.00000000
NS
USD
1371760.08000000
0.006312654459
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc
00461U105
23691.00000000
NS
USD
245675.67000000
0.001130566223
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
33619.00000000
NS
USD
13817072.81000000
0.063584301338
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp
320218100
505.00000000
NS
USD
16397.35000000
0.000075458388
Long
EC
CORP
US
N
1
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
7387.00000000
NS
USD
85689.20000000
0.000394330115
Long
EC
CORP
US
N
1
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
24452.00000000
NS
USD
2801710.16000000
0.012893091433
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc
98379L100
9934.00000000
NS
USD
836641.48000000
0.003850110997
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
4313601.59000000
0.019850611422
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
66639.00000000
NS
USD
15023096.16000000
0.069134257770
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Investments, Inc
97717P104
84317.00000000
NS
USD
578414.62000000
0.002661785893
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
32140.00000000
NS
USD
4021999.60000000
0.018508698482
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
21053.00000000
NS
USD
566325.70000000
0.002606154317
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp, Inc
192025104
4711.00000000
NS
USD
92382.71000000
0.000425132743
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
275961.00000000
NS
USD
31205669.88000000
0.143604274538
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc
42225T107
24393.00000000
NS
USD
304912.50000000
0.001403166108
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
207669.00000000
NS
USD
1806720.30000000
0.008314282595
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
34330.00000000
NS
USD
2917020.10000000
0.013423732189
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc
458334109
9082.00000000
NS
USD
1228158.86000000
0.005651821056
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
4682.00000000
NS
USD
196316.26000000
0.000903420891
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc
032724106
12566.00000000
NS
USD
255592.44000000
0.001176201858
Long
EC
CORP
US
N
1
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
15430.00000000
NS
USD
126680.30000000
0.000582965616
Long
EC
CORP
US
N
1
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
12140.00000000
NS
USD
474795.40000000
0.002184944249
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology, Inc
230031106
7345.00000000
NS
USD
79032.20000000
0.000363695501
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
63978.00000000
NS
USD
106843.26000000
0.000491678239
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc
903002103
20169.00000000
NS
USD
322300.62000000
0.001483183886
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
25661.00000000
NS
USD
212473.08000000
0.000977772392
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc
82982L103
24415.00000000
NS
USD
4086094.40000000
0.018803654087
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
46993.00000000
NS
USD
1825208.12000000
0.008399361044
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
863155.00000000
NS
USD
94101158.10000000
0.433040809382
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc
493732101
11207.00000000
NS
USD
702230.62000000
0.003231570388
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc
209034107
48355.00000000
NS
USD
185199.65000000
0.000852263754
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
G0084W101
49971.00000000
NS
USD
1914888.72000000
0.008812059042
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc
86606G101
6101.00000000
NS
USD
126046.66000000
0.000580049690
Long
EC
CORP
US
N
1
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
91651.00000000
NS
USD
5442236.38000000
0.025044436162
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
172623.00000000
NS
USD
15605119.20000000
0.071812649124
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
529960.23000000
0.002438805340
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
69587.00000000
NS
USD
13170731.49000000
0.060609925953
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc
87043Q108
44740.00000000
NS
USD
573566.80000000
0.002639476881
Long
EC
CORP
US
N
1
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings, Inc
90089L108
71175.00000000
NS
USD
118150.50000000
0.000543712629
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
15941.00000000
NS
USD
1287713.98000000
0.005925885668
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc
716382106
14105.00000000
NS
USD
194507.95000000
0.000895099293
Long
EC
CORP
US
N
1
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences, Inc
142038108
10333.00000000
NS
USD
43915.25000000
0.000202092044
Long
EC
CORP
US
N
1
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
772.00000000
NS
USD
223324.16000000
0.001027707596
Long
EC
CORP
US
N
1
N
N
Hayward Holdings Inc
N/A
Hayward Holdings, Inc
421298100
21061.00000000
NS
USD
270633.85000000
0.001245420394
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT, Inc
00090Q103
86801.00000000
NS
USD
523410.03000000
0.002408662205
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
71702.00000000
NS
USD
20424314.70000000
0.093989935377
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
18525.00000000
NS
USD
3085338.75000000
0.014198311864
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc
90346E103
37988.00000000
NS
USD
460794.44000000
0.002120513724
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc
044186104
26123.00000000
NS
USD
2270349.93000000
0.010447843481
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
37346.00000000
NS
USD
1408691.12000000
0.006482606113
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
13619.00000000
NS
USD
1863760.15000000
0.008576772275
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
189332.00000000
NS
USD
5820065.68000000
0.026783155527
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
137792.00000000
NS
USD
14067185.28000000
0.064735285116
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc
268948106
17266.00000000
NS
USD
365348.56000000
0.001681284686
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc
867892101
117301.00000000
NS
USD
1187086.12000000
0.005462809858
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies, Inc
04271T100
69116.00000000
NS
USD
1562021.60000000
0.007188212255
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma, Inc
45790W108
16918.00000000
NS
USD
94233.26000000
0.000433648724
Long
EC
CORP
US
N
1
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc
981811102
18895.00000000
NS
USD
1312635.65000000
0.006040571824
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc
50127T109
31598.00000000
NS
USD
334306.84000000
0.001538434887
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc
69924R108
101864.00000000
NS
USD
451257.52000000
0.002076626107
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
913040.00000000
NS
USD
311346640.00000000
1.432775150766
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center, Inc
29882P106
10835.00000000
NS
USD
201856.05000000
0.000928914256
Long
EC
CORP
US
N
1
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
5586.00000000
NS
USD
305498.34000000
0.001405862064
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
23411.00000000
NS
USD
600258.04000000
0.002762306359
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
167139.00000000
NS
USD
9694062.00000000
0.044610762921
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc
03753U106
46610.00000000
NS
USD
4246171.00000000
0.019540304962
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
67084.00000000
NS
USD
4345030.68000000
0.019995243846
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
53770.00000000
NS
USD
1960991.90000000
0.009024219645
Long
EC
CORP
US
N
1
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
G9059U107
23427.00000000
NS
USD
296820.09000000
0.001365925931
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
166237.00000000
NS
USD
12165223.66000000
0.055982714840
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc
84790A105
21541.00000000
NS
USD
1681275.05000000
0.007737000512
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
G17766109
4889.00000000
NS
USD
74410.58000000
0.000342427430
Long
EC
CORP
US
N
1
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc
729139105
27964.00000000
NS
USD
506707.68000000
0.002331800248
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
60013.00000000
NS
USD
5024288.36000000
0.023121095870
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc
05589G102
25189.00000000
NS
USD
624183.42000000
0.002872407724
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
611614.00000000
NS
USD
19956964.82000000
0.091839254404
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
46084.00000000
NS
USD
3506070.72000000
0.016134463517
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
Assetmark Financial Holdings, Inc
04546L106
8796.00000000
NS
USD
260889.36000000
0.001200577568
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc
114340102
39365.00000000
NS
USD
1837558.20000000
0.008456194443
Long
EC
CORP
US
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
96273.00000000
NS
USD
216614.25000000
0.000996829497
Long
EC
CORP
US
N
1
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics, Inc
04635X102
12739.00000000
NS
USD
106115.87000000
0.000488330889
Long
EC
CORP
US
N
1
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc (Class A)
759351604
34463.00000000
NS
USD
4779673.47000000
0.021995411213
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
166909.00000000
NS
USD
5841815.00000000
0.026883242958
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc (Class A)
64031N108
3424.00000000
NS
USD
330347.52000000
0.001520214632
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
123083.00000000
NS
USD
10736530.09000000
0.049408060155
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
101984.00000000
NS
USD
30950104.32000000
0.142428196377
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
14859.00000000
NS
USD
186034.68000000
0.000856106449
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co, Inc
353514102
20104.00000000
NS
USD
2068701.60000000
0.009519885124
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
422437.00000000
NS
USD
20999343.27000000
0.096636139126
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc
86800U104
22759.00000000
NS
USD
5672680.75000000
0.026104910002
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp (Class A)
577128101
16885.00000000
NS
USD
719638.70000000
0.003311680019
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc
603158106
12674.00000000
NS
USD
731163.06000000
0.003364713566
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana, Inc
04342Y104
40356.00000000
NS
USD
889446.24000000
0.004093111364
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24, Inc
68339B104
4837.00000000
NS
USD
39276.44000000
0.000180744867
Long
EC
CORP
US
N
1
N
N
N
nCino OpCo Inc
549300WVRR2WR3L6MZ46
nCino OpCo, Inc
63947X101
25933.00000000
NS
USD
781101.96000000
0.003594525633
Long
EC
CORP
US
N
1
N
N
Aurora Innovation Inc
N/A
Aurora Innovation, Inc
051774107
152445.00000000
NS
USD
448188.30000000
0.002062501972
Long
EC
CORP
US
N
1
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
G7997W102
24929.00000000
NS
USD
1028819.83000000
0.004734489786
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc
262037104
19159.00000000
NS
USD
445829.93000000
0.002051649072
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc
87968A104
255722.00000000
NS
USD
360568.02000000
0.001659285287
Long
EC
CORP
US
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
136234.00000000
NS
USD
17669549.80000000
0.081312879685
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings, Inc
05368X102
75147.00000000
NS
USD
780025.86000000
0.003589573567
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
1046125.00000000
0.004814125839
Long
EC
CORP
US
N
1
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
218330.00000000
NS
USD
24876520.20000000
0.114478383258
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc
29272W109
34187.00000000
NS
USD
1147999.46000000
0.005282938333
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
80098.20000000
0.000368601089
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
55268.00000000
NS
USD
4502131.28000000
0.020718199571
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc
75134P600
11495.00000000
NS
USD
97017.80000000
0.000446462801
Long
EC
CORP
US
N
1
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital, Inc
09581B103
207831.00000000
NS
USD
2421231.15000000
0.011142178460
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
65995.00000000
NS
USD
1521184.75000000
0.007000286592
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc
26818M108
16387.00000000
NS
USD
184353.75000000
0.000848371037
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
G59665102
10086.00000000
NS
USD
67777.92000000
0.000311904825
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp, Inc
858927106
23920.00000000
NS
USD
547528.80000000
0.002519653524
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
15070.00000000
NS
USD
2031586.70000000
0.009349087372
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
127492.00000000
NS
USD
2653108.52000000
0.012209246773
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc (Class A)
882681109
35053.00000000
NS
USD
3935750.84000000
0.018111793347
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
290625.00000000
NS
USD
22290937.50000000
0.102579881180
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
PQ Group Holdings, Inc
27923Q109
20162.00000000
NS
USD
231056.52000000
0.001063290871
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc
30292L107
4942.00000000
NS
USD
284510.94000000
0.001309280886
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc
57638P104
67350.00000000
NS
USD
783280.50000000
0.003604550980
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
23066.00000000
NS
USD
12460945.18000000
0.057343585300
Long
EC
CORP
US
N
1
N
N
N
ForgeRock Inc
N/A
ForgeRock, Inc
34631B101
15452.00000000
NS
USD
317384.08000000
0.001460558633
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
Staar Surgical Co
852312305
26141.00000000
NS
USD
1374232.37000000
0.006324031603
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
20372.00000000
NS
USD
358750.92000000
0.001650923239
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
106534.00000000
NS
USD
4263490.68000000
0.019620007788
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
40842.00000000
NS
USD
20512077.66000000
0.094393808655
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca, Inc
29479A108
33527.00000000
NS
USD
92534.52000000
0.000425831352
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
70319.00000000
NS
USD
17239406.04000000
0.079333416246
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Lawson Products, Inc
520776105
4923.00000000
NS
USD
256291.38000000
0.001179418286
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
21097.00000000
NS
USD
540294.17000000
0.002486360735
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
213693.00000000
NS
USD
19490938.53000000
0.089694664412
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
37831.00000000
NS
USD
13252577.61000000
0.060986570734
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
127173.77000000
0.000585236498
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp, Inc
373865104
5087.00000000
NS
USD
138264.66000000
0.000636275275
Long
EC
CORP
US
N
1
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc
401617105
21962.00000000
NS
USD
427160.90000000
0.001965736720
Long
EC
CORP
US
N
1
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
295926.00000000
NS
USD
33865771.44000000
0.155845702336
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc
770700102
330896.00000000
NS
USD
3302342.08000000
0.015196931855
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc
60471A101
70213.00000000
NS
USD
593299.85000000
0.002730285709
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
238337.00000000
NS
USD
517191.29000000
0.002380044404
Long
EC
CORP
US
N
1
N
N
Crescent Energy Co
N/A
Crescent Energy, Inc
44952J104
10678.00000000
NS
USD
111264.76000000
0.000512025385
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc
42226A107
42554.00000000
NS
USD
2686859.56000000
0.012364564496
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
4968.00000000
NS
USD
115207.92000000
0.000530171274
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc
566324109
11498.00000000
NS
USD
362301.98000000
0.001667264737
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
28672.00000000
NS
USD
1876582.40000000
0.008635778536
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Rent-A-Center, Inc
76009N100
27217.00000000
NS
USD
847265.21000000
0.003898999966
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc
36266G107
194324.00000000
NS
USD
15786881.76000000
0.072649095856
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera, Inc
22266M104
57806.00000000
NS
USD
752634.12000000
0.003463520482
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc (Class A)
83545G102
11945.00000000
NS
USD
569418.15000000
0.002620385354
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd
G6683N103
1149334.00000000
NS
USD
9068245.26000000
0.041730838879
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
21581.00000000
NS
USD
1923298.72000000
0.008850760726
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
24994.00000000
NS
USD
939024.58000000
0.004321264183
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
114239.58000000
0.000525715104
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings, Inc
413197104
12195.00000000
NS
USD
429142.05000000
0.001974853704
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
541965.00000000
NS
USD
3257209.65000000
0.014989238513
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc
57686G105
17593.00000000
NS
USD
1367503.89000000
0.006293068048
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc
222795502
84914.00000000
NS
USD
1936039.20000000
0.008909390692
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
12140.00000000
NS
USD
1743425.40000000
0.008023008021
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
146394.00000000
NS
USD
8318107.08000000
0.038278804375
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3710694.00000000
NS
USD
1263639734.76000000
5.815099245926
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings, Inc
337655104
31321.00000000
NS
USD
114008.44000000
0.000524651429
Long
EC
CORP
US
N
1
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc
Y41053102
16438.00000000
NS
USD
628589.12000000
0.002892682160
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc
42234Q102
13408.00000000
NS
USD
373680.96000000
0.001719629265
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc
754907103
75814.00000000
NS
USD
2380559.60000000
0.010955013485
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings, Inc
26210V102
20676.00000000
NS
USD
559492.56000000
0.002574709131
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos, Inc
393657101
19838.00000000
NS
USD
855017.80000000
0.003934676337
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
18150.00000000
NS
USD
224515.50000000
0.001033189981
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy, Inc
92534K107
27727.00000000
NS
USD
173293.75000000
0.000797474412
Long
EC
CORP
US
N
1
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
2662.00000000
NS
USD
95006.78000000
0.000437208358
Long
EC
CORP
US
N
1
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc
84470P109
10544.00000000
NS
USD
275831.04000000
0.001269337160
Long
EC
CORP
US
N
1
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium, Inc
72016P105
8901.00000000
NS
USD
513676.71000000
0.002363870782
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc
48576U106
46110.00000000
NS
USD
82536.90000000
0.000379823656
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc
502175102
19960.00000000
NS
USD
659079.20000000
0.003032993386
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
770256.00000000
NS
USD
75192390.72000000
0.346025217906
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
9568.00000000
NS
USD
184662.40000000
0.000849791402
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
2388733.59000000
0.010992629082
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
356387.00000000
NS
USD
20420975.10000000
0.093974566989
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc
441593100
25893.00000000
NS
USD
2545540.83000000
0.011714234804
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks, Inc
358054104
80143.00000000
NS
USD
1408913.94000000
0.006483631500
Long
EC
CORP
US
N
1
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
52183.00000000
NS
USD
19170468.71000000
0.088219905621
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit Aerosystems Holdings, Inc (Class A)
848574109
59911.00000000
NS
USD
1748802.09000000
0.008047750822
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio, Inc
45256X103
36493.00000000
NS
USD
101450.54000000
0.000466861671
Long
EC
CORP
US
N
1
N
N
American Software Inc/GA
N/A
American Software, Inc (Class A)
029683109
15720.00000000
NS
USD
165217.20000000
0.000760307221
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
11237.00000000
NS
USD
96301.09000000
0.000443164598
Long
EC
CORP
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
Formfactor, Inc
346375108
42439.00000000
NS
USD
1452262.58000000
0.006683116082
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
22686.00000000
NS
USD
9326441.46000000
0.042919022890
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc
90278Q108
26618.00000000
NS
USD
2583276.90000000
0.011887891097
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc
038923108
61262.00000000
NS
USD
907902.84000000
0.004178046143
Long
EC
CORP
US
N
1
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
113112.00000000
NS
USD
5093433.36000000
0.023439291814
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp
74880P104
20774.00000000
NS
USD
110933.16000000
0.000510499406
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
58823.00000000
NS
USD
759993.16000000
0.003497385789
Long
EC
CORP
US
N
1
N
N
Veris Residential Inc
N/A
Mack-Cali Realty Corp
554489104
47939.00000000
NS
USD
769420.95000000
0.003540771204
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc
552690109
96446.00000000
NS
USD
2019579.24000000
0.009293830664
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
4741.00000000
NS
USD
1157941.84000000
0.005328691822
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
78586.60000000
0.000361644910
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
79273.00000000
NS
USD
3368309.77000000
0.015500506247
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
62184.00000000
NS
USD
765485.04000000
0.003522658679
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc
74346Y103
19034.00000000
NS
USD
586247.20000000
0.002697830367
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
59463.00000000
NS
USD
13265600.67000000
0.061046501095
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
12941.00000000
NS
USD
426147.13000000
0.001961071487
Long
EC
CORP
US
N
1
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
26154.00000000
NS
USD
2167120.44000000
0.009972795322
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc
606710200
22456.00000000
NS
USD
243423.04000000
0.001120199925
Long
EC
CORP
US
N
1
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
21769.00000000
NS
USD
763438.83000000
0.003513242297
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc
898697206
6516.00000000
NS
USD
180753.84000000
0.000831804738
Long
EC
CORP
US
N
1
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc
733174700
38321.00000000
NS
USD
2319186.92000000
0.010672584708
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc
737446104
27833.00000000
NS
USD
2411729.45000000
0.011098452921
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
3577.00000000
NS
USD
1816865.61000000
0.008360969941
Long
EC
CORP
US
N
1
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc
88322Q108
69942.00000000
NS
USD
1737359.28000000
0.007995092557
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
149512.00000000
NS
USD
596552.88000000
0.002745255714
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc
703481101
101807.00000000
NS
USD
1218629.79000000
0.005607969564
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara, Inc
805111101
38005.00000000
NS
USD
121425.98000000
0.000558785946
Long
EC
CORP
US
N
1
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc
44109J106
71472.00000000
NS
USD
1809671.04000000
0.008327861502
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
42732.00000000
NS
USD
421764.84000000
0.001940904781
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group, Inc
35180X105
11421.00000000
NS
USD
327097.44000000
0.001505258203
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
Conseco, Inc
12621E103
66761.00000000
NS
USD
1580232.87000000
0.007272018058
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc
58470H101
6191.00000000
NS
USD
570562.56000000
0.002625651774
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc
253798102
18652.00000000
NS
USD
734702.28000000
0.003381000578
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
9371.00000000
NS
USD
795691.61000000
0.003661665231
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
165972.00000000
NS
USD
20165598.00000000
0.092799356096
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
19690.00000000
NS
USD
3781661.40000000
0.017402694573
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc
03168L105
53162.00000000
NS
USD
164802.20000000
0.000758397447
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
46203.00000000
NS
USD
36220379.82000000
0.166681291814
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
37675.00000000
NS
USD
3106303.75000000
0.014294789960
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc
192005106
23538.00000000
NS
USD
65906.40000000
0.000303292343
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions, Inc
00091G104
57811.00000000
NS
USD
998395.97000000
0.004594483295
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
148401.00000000
NS
USD
4008311.01000000
0.018445705441
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc
009066101
202077.00000000
NS
USD
25898188.32000000
0.119179961841
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
85574.00000000
NS
USD
2312209.48000000
0.010640475472
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
175999.00000000
NS
USD
4780132.84000000
0.021997525171
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
29755.00000000
NS
USD
641815.35000000
0.002953547482
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings, Inc
26142V105
208489.00000000
NS
USD
5539552.73000000
0.025492272850
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology, Inc
05367P100
24161.00000000
NS
USD
616105.50000000
0.002835234228
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
G6359F137
4194.00000000
NS
USD
390167.82000000
0.001795499566
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
9265.00000000
NS
USD
110624.10000000
0.000509077154
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc
691497309
8770.00000000
NS
USD
863143.40000000
0.003972069250
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
24773.00000000
NS
USD
2109173.22000000
0.009706130049
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
32630.00000000
NS
USD
1605396.00000000
0.007387815381
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc
379378201
44961.00000000
NS
USD
462199.08000000
0.002126977688
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc
292671708
56201.00000000
NS
USD
350694.24000000
0.001613847487
Long
EC
CORP
US
N
1
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent, Inc
35909D109
126319.00000000
NS
USD
2354586.16000000
0.010835487225
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc
298736109
22022.00000000
NS
USD
2584722.14000000
0.011894541896
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co
96145W103
14287.00000000
NS
USD
155299.69000000
0.000714668180
Long
EC
CORP
US
N
1
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
72659.00000000
NS
USD
8352152.05000000
0.038435474725
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc
317585404
10211.00000000
NS
USD
160721.14000000
0.000739616960
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education, Inc
86272C103
11328.00000000
NS
USD
768491.52000000
0.003536494093
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc
404609109
17956.00000000
NS
USD
401316.60000000
0.001846804744
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
71936.00000000
NS
USD
14131827.20000000
0.065032758494
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
559796.00000000
NS
USD
37355187.08000000
0.171903521427
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc
55345K103
43932.00000000
NS
USD
442395.24000000
0.002035843093
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc
Y2187A150
4116.00000000
NS
USD
197732.64000000
0.000909938880
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc
25862V105
55975.00000000
NS
USD
2178547.00000000
0.010025378807
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
21651.00000000
NS
USD
3891117.72000000
0.017906397762
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
27636.00000000
NS
USD
1568619.36000000
0.007218574255
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
2235.00000000
NS
USD
109827.90000000
0.000505413149
Long
EC
CORP
US
N
1
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc
808541106
9517.00000000
NS
USD
143897.04000000
0.000662194726
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
9405.00000000
NS
USD
1119195.00000000
0.005150384101
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
13347.00000000
NS
USD
1441742.94000000
0.006634706121
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
30340.00000000
NS
USD
1049460.60000000
0.004829475819
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
46419.00000000
NS
USD
10489301.43000000
0.048270347281
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc
171484108
38334.00000000
NS
USD
5334942.78000000
0.024550685518
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
95906.00000000
NS
USD
9952165.62000000
0.045798520891
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
10460.00000000
NS
USD
260767.80000000
0.001200018166
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
34493.00000000
NS
USD
976841.76000000
0.004495293734
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc
65341D102
12730.00000000
NS
USD
578960.40000000
0.002664297499
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
51928.00000000
NS
USD
5278481.20000000
0.024290856959
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc
92847W103
13394.00000000
NS
USD
160594.06000000
0.000739032155
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc
55272X607
46018.00000000
NS
USD
517242.32000000
0.002380279238
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
29518.00000000
NS
USD
100361.20000000
0.000461848676
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
890037.00000000
NS
USD
40318676.10000000
0.185541097305
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc
84860W300
62949.00000000
NS
USD
2478931.62000000
0.011407708223
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
8407.00000000
NS
USD
141742.02000000
0.000652277615
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
5587.00000000
NS
USD
29108.27000000
0.000133952323
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
97357.00000000
NS
USD
9263518.55000000
0.042629460164
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink, Inc
58985J105
11893.00000000
NS
USD
247374.40000000
0.001138383549
Long
EC
CORP
US
N
1
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
147034.00000000
NS
USD
17680838.50000000
0.081364828756
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
23862.00000000
NS
USD
198770.46000000
0.000914714787
Long
EC
CORP
US
N
1
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
7078.00000000
NS
USD
219205.66000000
0.001008754816
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
3442.00000000
NS
USD
143428.14000000
0.000660036912
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
24480.00000000
NS
USD
9386366.40000000
0.043194789363
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc
826917106
35191.00000000
NS
USD
177714.55000000
0.000817818336
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Operating Corp
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635502
6101.00000000
NS
USD
641032.07000000
0.002949942934
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific, Inc
236272100
36022.00000000
NS
USD
85732.36000000
0.000394528731
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
273699.00000000
NS
USD
17015866.83000000
0.078304719019
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc
75943R102
31945.00000000
NS
USD
401229.20000000
0.001846402541
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
63324.00000000
NS
USD
4050203.04000000
0.018638486900
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM, Inc
70435P102
36294.00000000
NS
USD
859078.98000000
0.003953365339
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
482164.00000000
NS
USD
8592162.48000000
0.039539970281
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc
920253101
10628.00000000
NS
USD
3093279.40000000
0.014234853662
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
145284.00000000
NS
USD
1117233.96000000
0.005141359660
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc
374689107
17907.00000000
NS
USD
1126708.44000000
0.005184959937
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc
124805102
18053.00000000
NS
USD
961863.84000000
0.004426367371
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc
886029206
13027.00000000
NS
USD
320464.20000000
0.001474732929
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
93702.00000000
NS
USD
8122089.36000000
0.037376757325
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
25132.00000000
NS
USD
243780.40000000
0.001121844447
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics, Inc
000899104
95244.00000000
NS
USD
351450.36000000
0.001617327049
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
78368.00000000
NS
USD
6397179.84000000
0.029438956880
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
270856.00000000
NS
USD
37621898.40000000
0.173130890868
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
67350.00000000
NS
USD
4845832.50000000
0.022299866125
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
914896.00000000
NS
USD
81681914.88000000
0.375889130864
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
74771.00000000
NS
USD
7797867.59000000
0.035884732566
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals, Inc
87650L103
9396.00000000
NS
USD
169785.72000000
0.000781330932
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
225066.00000000
NS
USD
7589225.52000000
0.034924589963
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings, Inc
018581108
27328.00000000
NS
USD
857825.92000000
0.003947598926
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
47765.00000000
NS
USD
643872.20000000
0.002963012828
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc
42806J700
47325.00000000
NS
USD
870306.75000000
0.004005034019
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc
04247X102
20887.00000000
NS
USD
1534359.02000000
0.007060912801
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc
26817Q886
11107.00000000
NS
USD
139837.13000000
0.000643511569
Long
EC
CORP
US
N
1
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
21511.00000000
NS
USD
337937.81000000
0.001555144120
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
69259.00000000
NS
USD
2351343.05000000
0.010820562871
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC Financial Group, Inc
023139884
32424.00000000
NS
USD
461717.76000000
0.002124762718
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
10268.00000000
NS
USD
2064792.12000000
0.009501894226
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
16077.00000000
NS
USD
628610.70000000
0.002892781468
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc
71639T106
14406.00000000
NS
USD
218539.02000000
0.001005687028
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
28814.00000000
NS
USD
3572071.58000000
0.016438190553
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc
068463108
5145.00000000
NS
USD
448644.00000000
0.002064599042
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solution Inc
N/A
Aris Water Solution, Inc
04041L106
11286.00000000
NS
USD
116471.52000000
0.000535986190
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
62959.00000000
NS
USD
28150857.67000000
0.129546441684
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
198484.00000000
NS
USD
39915132.40000000
0.183684043747
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
48018.00000000
NS
USD
395668.32000000
0.001820812123
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
9785.00000000
NS
USD
1148759.00000000
0.005286433633
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
22053.00000000
NS
USD
3948810.18000000
0.018171890665
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
G6964L206
18818.00000000
NS
USD
189873.62000000
0.000873772732
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals, Inc
68062P106
13370.00000000
NS
USD
120731.10000000
0.000555588202
Long
EC
CORP
US
N
1
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc
91325V108
121658.00000000
NS
USD
562059.96000000
0.002586523959
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
495525.00000000
NS
USD
20187688.50000000
0.092901013591
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine, Inc
254604101
3831.00000000
NS
USD
170096.40000000
0.000782760639
Long
EC
CORP
US
N
1
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc
23282W605
42716.00000000
NS
USD
1393395.92000000
0.006412219670
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
Pagerduty, Inc
69553P100
41005.00000000
NS
USD
921792.40000000
0.004241964020
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc
749660106
42512.00000000
NS
USD
303960.80000000
0.001398786513
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
251872.00000000
NS
USD
6568821.76000000
0.030228829794
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
14955.00000000
NS
USD
2031188.10000000
0.009347253068
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3473264.00000000
NS
USD
99647944.16000000
0.458566369039
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
92212.00000000
NS
USD
20726491.24000000
0.095380510967
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group, Inc
45675Y104
18219.00000000
NS
USD
97653.84000000
0.000449389771
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc
65158N102
81428.00000000
NS
USD
506482.16000000
0.002330762436
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
21180.00000000
NS
USD
99334.20000000
0.000457122560
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
91603.00000000
NS
USD
6127324.67000000
0.028197119865
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
M8737E108
4094.00000000
NS
USD
155285.42000000
0.000714602512
Long
EC
CORP
US
N
1
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc
69007J106
76197.00000000
NS
USD
1197816.84000000
0.005512191181
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources, Inc
82836G102
6017.00000000
NS
USD
175215.04000000
0.000806315929
Long
EC
CORP
US
N
1
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
52571.00000000
NS
USD
5363819.13000000
0.024683570578
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc
978097103
48726.00000000
NS
USD
715784.94000000
0.003293945537
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
Imax Corp
45245E109
27196.00000000
NS
USD
462060.04000000
0.002126337844
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
178858.00000000
NS
USD
33140598.82000000
0.152508555964
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
42585.00000000
NS
USD
417333.00000000
0.001920510052
Long
EC
CORP
US
N
1
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
1529.00000000
NS
USD
42230.98000000
0.000194341261
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort, Inc
229050307
22130.00000000
NS
USD
381742.50000000
0.001756727382
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co
500754106
400099.00000000
NS
USD
14203514.50000000
0.065362653758
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
38089.00000000
NS
USD
332897.86000000
0.001531950952
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc
390905107
1871.00000000
NS
USD
94915.83000000
0.000436789819
Long
EC
CORP
US
N
1
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
13091.00000000
NS
USD
114938.98000000
0.000528933648
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
103146.00000000
NS
USD
5269729.14000000
0.024250581162
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
31919.00000000
NS
USD
4760080.47000000
0.021905246875
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc
780287108
32757.00000000
NS
USD
3759848.46000000
0.017302314372
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
G8192H106
8398.00000000
NS
USD
75833.94000000
0.000348977540
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1801.00000000
NS
USD
281136.10000000
0.001293750329
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech, Inc
26916J106
41349.00000000
NS
USD
60783.03000000
0.000279715287
Long
EC
CORP
US
N
1
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
77123.00000000
NS
USD
18982283.99000000
0.087353904977
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc
55262C100
26174.00000000
NS
USD
226143.36000000
0.001040681173
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
27032.00000000
NS
USD
761761.76000000
0.003505524647
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc
615111101
12017.00000000
NS
USD
506156.04000000
0.002329261676
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc
76243J105
25414.00000000
NS
USD
419076.86000000
0.001928535060
Long
EC
CORP
US
N
1
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics, Inc
492327101
8516.00000000
NS
USD
342172.88000000
0.001574633340
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International, Inc
169905106
13984.00000000
NS
USD
1643399.68000000
0.007562703179
Long
EC
CORP
US
N
1
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
64357.00000000
NS
USD
6946051.01000000
0.031964787810
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
27497.00000000
NS
USD
658553.15000000
0.003030572575
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
76550.00000000
NS
USD
5308742.50000000
0.024430115371
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
38674.00000000
NS
USD
153922.52000000
0.000708330630
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
63680.00000000
NS
USD
24837747.20000000
0.114299955153
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc
36262G101
58331.00000000
NS
USD
3664353.42000000
0.016862859107
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class B)
397624206
3993.00000000
NS
USD
308459.25000000
0.001419487772
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
18198.00000000
NS
USD
615456.36000000
0.002832246973
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc
12618T105
3881.00000000
NS
USD
395862.00000000
0.001821703413
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc
30040P103
31074.00000000
NS
USD
1144455.42000000
0.005266629140
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc
03940R107
7811.00000000
NS
USD
880768.36000000
0.004053176934
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
19926.00000000
NS
USD
119356.74000000
0.000549263583
Long
EC
CORP
US
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
166152.00000000
NS
USD
18630623.76000000
0.085735612135
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
542476.00000000
NS
USD
34235660.36000000
0.157547881145
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
283463.73000000
0.001304461768
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc
01973R101
45250.00000000
NS
USD
2554815.00000000
0.011756913280
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc (Class A)
127190304
10973.00000000
NS
USD
3740037.32000000
0.017211146184
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc
896522109
42805.00000000
NS
USD
1100516.55000000
0.005064428399
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc
G8232Y101
15494.00000000
NS
USD
449480.94000000
0.002068450526
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings, Inc
53263P105
4566.00000000
NS
USD
112917.18000000
0.000519629598
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
31483.00000000
NS
USD
408649.34000000
0.001880549023
Long
EC
CORP
US
N
1
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc
03152W109
151298.00000000
NS
USD
1900302.88000000
0.008744936978
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
74495.00000000
NS
USD
2688524.55000000
0.012372226555
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
36595.00000000
NS
USD
2076034.35000000
0.009553629449
Long
EC
CORP
US
N
1
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
39809.00000000
NS
USD
910829.92000000
0.004191516169
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc
423452101
52744.00000000
NS
USD
1869774.80000000
0.008604450881
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
85391.00000000
NS
USD
3223510.25000000
0.014834158430
Long
EC
CORP
US
N
1
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class B)
92556H206
305131.00000000
NS
USD
4854634.21000000
0.022340370405
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
35329.00000000
NS
USD
2123272.90000000
0.009771014870
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
33562.00000000
NS
USD
1317979.74000000
0.006065164604
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co, Inc
257651109
63211.00000000
NS
USD
3951319.61000000
0.018183438722
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
4422909.36000000
0.020353631004
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc
09180C106
15173.00000000
NS
USD
482501.40000000
0.002220406220
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
102577.00000000
NS
USD
14719799.50000000
0.067738527539
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
17083.00000000
NS
USD
1678233.92000000
0.007723005643
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
28443.00000000
NS
USD
2934179.88000000
0.013502699177
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
26120.00000000
NS
USD
175526.40000000
0.000807748765
Long
EC
CORP
US
N
1
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
143109.00000000
NS
USD
5755843.98000000
0.026487615945
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
114898.00000000
NS
USD
19953186.68000000
0.091821867914
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
G9460G101
31352.00000000
NS
USD
1972981.36000000
0.009079393519
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc
674215207
18920.00000000
NS
USD
2909896.00000000
0.013390948044
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc
13765N107
48331.00000000
NS
USD
976769.51000000
0.004494961249
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
22243.00000000
NS
USD
4910142.25000000
0.022595810902
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd
763165107
5943.00000000
NS
USD
98059.50000000
0.000451256563
Long
EC
CORP
US
N
1
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc
19260Q107
79947.00000000
NS
USD
5720207.85000000
0.026323623292
Long
EC
CORP
US
N
1
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc (Class A)
67018T105
27121.00000000
NS
USD
900417.20000000
0.004143598239
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax, Inc
43157M102
10524.00000000
NS
USD
180907.56000000
0.000832512136
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
7728.00000000
NS
USD
136553.76000000
0.000628401944
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
70456.00000000
NS
USD
2245432.72000000
0.010333177849
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc
G8807B106
29259.00000000
NS
USD
302830.65000000
0.001393585715
Long
EC
CORP
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
72327.00000000
NS
USD
2306508.03000000
0.010614238170
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc
02376R102
308882.00000000
NS
USD
5541343.08000000
0.025500511798
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
1009411.00000000
NS
USD
74898296.20000000
0.344671834679
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
23054.00000000
NS
USD
2501589.54000000
0.011511976908
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
807422.00000000
NS
USD
191746576.56000000
0.882391825843
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
68787.00000000
NS
USD
13238746.02000000
0.060922919626
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
101609.00000000
NS
USD
6051832.04000000
0.027849712987
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne, Inc
81730H109
88419.00000000
NS
USD
1335126.90000000
0.006144073517
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc
232109108
10004.00000000
NS
USD
151360.52000000
0.000696540652
Long
EC
CORP
US
N
1
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc
420261109
15846.00000000
NS
USD
755695.74000000
0.003477609643
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares, Inc
095825105
8721.00000000
NS
USD
77180.85000000
0.000355175838
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc
11040G103
4788.00000000
NS
USD
137559.24000000
0.000633029027
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
52851.00000000
NS
USD
3013564.02000000
0.013868014259
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc
29270J100
24905.00000000
NS
USD
696094.75000000
0.003203333944
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
16969.00000000
NS
USD
455617.65000000
0.002096690836
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
29639.00000000
NS
USD
1224387.09000000
0.005634463880
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc
203607106
29222.00000000
NS
USD
1369927.36000000
0.006304220529
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
34736.00000000
NS
USD
803791.04000000
0.003698937713
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
48558.00000000
NS
USD
3482094.18000000
0.016024126721
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
51829.00000000
NS
USD
653045.40000000
0.003005226654
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
34383.00000000
NS
USD
432194.31000000
0.001988899792
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc
83190L208
5382.00000000
NS
USD
115766.82000000
0.000532743256
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
14228.00000000
NS
USD
196346.40000000
0.000903559591
Long
EC
CORP
US
N
1
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc
88025T102
49510.00000000
NS
USD
2156160.50000000
0.009922359160
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom Technology Corp
00766T100
65914.00000000
NS
USD
5582256.66000000
0.025688790563
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
689809.00000000
NS
USD
26599035.04000000
0.122405163709
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
331956.00000000
NS
USD
68880870.00000000
0.316980452717
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
403388.16000000
0.001856337784
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc
358039105
23047.00000000
NS
USD
1516723.07000000
0.006979754543
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
385931.00000000
NS
USD
32533983.30000000
0.149716993341
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
245377.00000000
NS
USD
46150506.16000000
0.212378390919
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics, Inc
28036F105
20664.00000000
NS
USD
160146.00000000
0.000736970244
Long
EC
CORP
US
N
1
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
63620.00000000
NS
USD
1254586.40000000
0.005773437023
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc
39813G109
15258.00000000
NS
USD
141136.50000000
0.000649491094
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
64363.00000000
NS
USD
6715635.42000000
0.030904446411
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
180319.00000000
NS
USD
3442289.71000000
0.015840951931
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc
28618M106
127079.00000000
NS
USD
2439916.80000000
0.011228167296
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc
442487401
2792.00000000
NS
USD
276994.32000000
0.001274690417
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
104652.00000000
NS
USD
15237331.20000000
0.070120138464
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
43227.00000000
NS
USD
14276581.29000000
0.065698897249
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
Idacorp, Inc
451107106
23041.00000000
NS
USD
2364006.60000000
0.010878838816
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
34555.00000000
NS
USD
2590933.90000000
0.011923127576
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
43380.00000000
NS
USD
21563330.40000000
0.099231531661
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
57307.00000000
NS
USD
9491758.41000000
0.043679789147
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze, Inc
10576N102
17121.00000000
NS
USD
749728.59000000
0.003450149626
Long
EC
CORP
US
N
1
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
66345.00000000
NS
USD
9875453.25000000
0.045445500934
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
72011.00000000
NS
USD
7980259.02000000
0.036724073272
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
142450.00000000
NS
USD
3280623.50000000
0.015096985886
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software, Inc
04649U102
9467.00000000
NS
USD
115118.72000000
0.000529760788
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
70268.00000000
NS
USD
6629785.80000000
0.030509378065
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
107859.00000000
NS
USD
1215570.93000000
0.005593893104
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
73193.00000000
NS
USD
623604.36000000
0.002869742968
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
71223.00000000
NS
USD
992848.62000000
0.004568955140
Long
EC
CORP
US
N
1
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc
38741L107
31227.00000000
NS
USD
165503.10000000
0.000761622894
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc
04208T108
31681.00000000
NS
USD
370034.08000000
0.001702846816
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Holdings, Inc
163086101
14374.00000000
NS
USD
514014.24000000
0.002365424050
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
2137.00000000
NS
USD
859330.44000000
0.003954522524
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
7440928.00000000
NS
USD
1443316804.16000000
6.641948831324
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
G7T16G103
15268.00000000
NS
USD
406128.80000000
0.001868949838
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
10054.00000000
NS
USD
340227.36000000
0.001565680320
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
447624.00000000
NS
USD
14767115.76000000
0.067956270571
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc
43283X105
34161.00000000
NS
USD
1552275.84000000
0.007143363585
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
7452759.60000000
0.034296592246
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc
76122Q105
20546.00000000
NS
USD
322777.66000000
0.001485379159
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc.
254423106
7772.00000000
NS
USD
451009.16000000
0.002075483188
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill, Inc
082490103
87744.00000000
NS
USD
114067.20000000
0.000524921835
Long
EC
CORP
US
N
1
N
N
Zymeworks Inc
N/A
Zymeworks, Inc
98985Y108
26472.00000000
NS
USD
228718.08000000
0.001052529687
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies, Inc
00835Q103
41314.00000000
NS
USD
51642.50000000
0.000237651804
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc
129500104
20111.00000000
NS
USD
481256.23000000
0.002214676116
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology, Inc
63909J108
25317.00000000
NS
USD
97976.79000000
0.000450875943
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
15511.00000000
NS
USD
125173.77000000
0.000576032769
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
63633.00000000
NS
USD
2012711.79000000
0.009262227587
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
33751.00000000
NS
USD
1556933.63000000
0.007164798105
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
1949138.25000000
0.008969670750
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
1394416.68000000
0.006416917070
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
19554.00000000
NS
USD
4450490.40000000
0.020480555222
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
47775.00000000
NS
USD
976521.00000000
0.004493817640
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
461410.00000000
NS
USD
56582708.30000000
0.260385974987
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
715701.36000000
0.003293560913
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
Tela Bio, Inc
872381108
8220.00000000
NS
USD
83268.60000000
0.000383190841
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
5048201.07000000
0.023231138929
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
17525.00000000
NS
USD
245875.75000000
0.001131486965
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
183627.00000000
NS
USD
2130073.20000000
0.009802308932
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics, Inc
N/A
99083.00000000
NS
USD
515330.68000000
0.002371482129
Long
EC
CORP
US
N
3
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
60358.00000000
NS
USD
1307354.28000000
0.006016267673
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc
344849104
33391.00000000
NS
USD
905230.01000000
0.004165746140
Long
EC
CORP
US
N
1
N
N
Pediatrix Medical Group Inc
N/A
MEDNAX, Inc
58502B106
43753.00000000
NS
USD
621730.13000000
0.002861118015
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc
86150R107
10464.00000000
NS
USD
111232.32000000
0.000511876100
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc
52466B103
23268.00000000
NS
USD
281077.44000000
0.001293480384
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
5426.00000000
NS
USD
98102.08000000
0.000451452511
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc
74758T303
18605.00000000
NS
USD
2403207.85000000
0.011059237670
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc
88224Q107
27678.00000000
NS
USD
1425417.00000000
0.006559576352
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc
156492100
16727.00000000
NS
USD
118761.70000000
0.000546525289
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
164451.00000000
NS
USD
5619290.67000000
0.025859216071
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
52508.00000000
NS
USD
3097972.00000000
0.014256448373
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc
74623V103
28487.00000000
NS
USD
304526.03000000
0.001401387625
Long
EC
CORP
US
N
1
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
144484.00000000
NS
USD
1408719.00000000
0.006482734413
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc
92922P106
14396.00000000
NS
USD
55712.52000000
0.000256381486
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc
18467V109
31897.00000000
NS
USD
739053.49000000
0.003401024258
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc
03820C105
21181.00000000
NS
USD
3067644.23000000
0.014116884075
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
159.00000000
NC
USD
35681587.50000000
0.164201842389
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Sep23
SPX
2023-09-15
34618177.92000000
USD
1063409.58000000
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc
668771108
283454.00000000
NS
USD
5258071.70000000
0.024196935199
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
11212.00000000
NS
USD
351944.68000000
0.001619601842
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
9060.00000000
NS
USD
555921.60000000
0.002558276056
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
9925.00000000
NS
USD
160785.00000000
0.000739910835
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
74422.00000000
NS
USD
3319965.42000000
0.015278032084
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
30449.00000000
NS
USD
595277.95000000
0.002739388658
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries, Inc
482738101
9450.00000000
NS
USD
86373.00000000
0.000397476870
Long
EC
CORP
US
N
1
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
141575.00000000
NS
USD
37377215.75000000
0.172004894388
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc
74727A104
8729.00000000
NS
USD
358150.87000000
0.001648161890
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc
58506Q109
12929.00000000
NS
USD
3105157.93000000
0.014289517051
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
38500.00000000
NS
USD
1317085.00000000
0.006061047132
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp (Class A)
149205106
12003.00000000
NS
USD
96384.09000000
0.000443546553
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology plc
G4863A108
54564.00000000
NS
USD
1740045.96000000
0.008007456295
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises, Inc
29415C101
53873.00000000
NS
USD
233808.82000000
0.001075956584
Long
EC
CORP
US
N
1
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc
63845R107
47869.00000000
NS
USD
1162738.01000000
0.005350763148
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
23909.00000000
NS
USD
131499.50000000
0.000605142923
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc
74640Y106
27406.00000000
NS
USD
76188.68000000
0.000350610006
Long
EC
CORP
US
N
1
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc
109641100
25489.00000000
NS
USD
932897.40000000
0.004293067729
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc
687380105
5318.00000000
NS
USD
101839.70000000
0.000468652533
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
106775.00000000
NS
USD
3411461.25000000
0.015699083525
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc
014752109
1329.00000000
NS
USD
244349.94000000
0.001124465393
Long
EC
CORP
US
N
1
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
30028.00000000
NS
USD
1965032.32000000
0.009042813111
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine, Inc
68280L101
5690.00000000
NS
USD
206205.60000000
0.000948930297
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
22188.00000000
NS
USD
358779.96000000
0.001651056877
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics, Inc
47103J105
8802.00000000
NS
USD
104479.74000000
0.000480801640
Long
EC
CORP
US
N
1
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
639437.00000000
NS
USD
10742541.60000000
0.049435724312
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1011979.00000000
NS
USD
34508483.90000000
0.158803378197
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp plc
G1757E113
8054.00000000
NS
USD
93587.48000000
0.000430676932
Long
EC
CORP
US
N
1
N
N
Surmodics Inc
549300H76KXCAAGUS878
SurModics, Inc
868873100
10275.00000000
NS
USD
321710.25000000
0.001480467083
Long
EC
CORP
US
N
1
N
N
Charge Enterprises Inc
N/A
Charge Enterprises, Inc
159610104
55430.00000000
NS
USD
54321.40000000
0.000249979739
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc
489170100
45625.00000000
NS
USD
1295293.75000000
0.005960766745
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp
G7S53R104
30525.00000000
NS
USD
341574.75000000
0.001571880826
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
25833.00000000
NS
USD
3700060.59000000
0.017027178676
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
Bally's Corp
05875B106
17816.00000000
NS
USD
277216.96000000
0.001275714976
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
106722.00000000
NS
USD
5492981.34000000
0.025277957608
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc
74874Q100
20643.00000000
NS
USD
182277.69000000
0.000838817289
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology, Inc
01644J108
15192.00000000
NS
USD
248996.88000000
0.001145849983
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
60247.00000000
NS
USD
1271211.70000000
0.005849944406
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
2108537.00000000
NS
USD
78416491.03000000
0.360862091712
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
68594.00000000
NS
USD
6589825.58000000
0.030325486534
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
36885.00000000
NS
USD
1907323.35000000
0.008777244232
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc
07373V105
25636.00000000
NS
USD
818557.48000000
0.003766890873
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
4492206.00000000
NS
USD
585603974.16000000
2.694870329632
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
15475.00000000
NS
USD
109563.00000000
0.000504194115
Long
EC
CORP
US
N
1
N
N
N
Super Group SGHC Ltd
N/A
Super Group SGHC Ltd
G8588X103
67428.00000000
NS
USD
195541.20000000
0.000899854169
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc
527064109
59869.00000000
NS
USD
562169.91000000
0.002587029934
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc
419879101
27588.00000000
NS
USD
297122.76000000
0.001367318777
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
217895.41000000
0.001002725222
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
13156.00000000
NS
USD
442304.72000000
0.002035426532
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica, Inc
45674M101
17943.00000000
NS
USD
331945.50000000
0.001527568320
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
126195.00000000
NS
USD
11934261.15000000
0.054919856589
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc
649445103
354947.00000000
NS
USD
3989604.28000000
0.018359619598
Long
EC
CORP
US
N
1
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
79027.00000000
NS
USD
891424.56000000
0.004102215326
Long
EC
CORP
US
N
1
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc
535219109
10890.00000000
NS
USD
118483.20000000
0.000545243670
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group, Inc
33748L101
7524.00000000
NS
USD
127155.60000000
0.000585152882
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant, Inc
45258J102
19494.00000000
NS
USD
369801.18000000
0.001701775042
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
6302.00000000
NS
USD
41971.32000000
0.000193146341
Long
EC
CORP
US
N
1
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
172512.00000000
NS
USD
5487606.72000000
0.025253224334
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
117798.00000000
NS
USD
8109214.32000000
0.037317508131
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera, Inc
04965B100
10142.00000000
NS
USD
88945.34000000
0.000409314431
Long
EC
CORP
US
N
1
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
592917.00000000
NS
USD
65440249.29000000
0.301147181298
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc
69478X105
51153.00000000
NS
USD
1057844.04000000
0.004868055277
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc
750236101
73149.00000000
NS
USD
1849206.72000000
0.008509799357
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc
56854Q200
24801.00000000
NS
USD
269338.86000000
0.001239461025
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
127166.00000000
NS
USD
15935171.46000000
0.073331505010
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
18519.00000000
NS
USD
6937958.16000000
0.031927545608
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
63758.00000000
NS
USD
1918478.22000000
0.008828577436
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
11661.00000000
NS
USD
194272.26000000
0.000894014679
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc
09058V103
97016.00000000
NS
USD
682992.64000000
0.003143039805
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co, Inc
829073105
19894.00000000
NS
USD
2755319.00000000
0.012679605585
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Nanometrics, Inc
683344105
26573.00000000
NS
USD
3094957.31000000
0.014242575177
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
895683.36000000
0.004121813748
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc
42222N103
18780.00000000
NS
USD
461236.80000000
0.002122549405
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc
43940T109
59403.00000000
NS
USD
500173.26000000
0.002301729731
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
2399.00000000
NS
USD
321489.99000000
0.001479453476
Long
EC
CORP
US
N
1
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
299691.00000000
NS
USD
10851811.11000000
0.049938567826
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce, Inc
29977X105
12378.00000000
NS
USD
146555.52000000
0.000674428692
Long
EC
CORP
US
N
1
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc
60783X104
6780.00000000
NS
USD
306523.80000000
0.001410581093
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
263997.00000000
NS
USD
10264203.36000000
0.047234476391
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn National Gaming, Inc
707569109
85767.00000000
NS
USD
2060981.01000000
0.009484356013
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings, Inc
05356F105
21058.00000000
NS
USD
35588.02000000
0.000163771257
Long
EC
CORP
US
N
1
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
104906.00000000
NS
USD
15407544.22000000
0.070903435774
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
1699861.63000000
0.007822533441
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
512282.61000000
0.002357455323
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
16169.00000000
NS
USD
116901.87000000
0.000537966603
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
129559.00000000
NS
USD
11897402.97000000
0.054750240227
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp
566330106
14211.00000000
NS
USD
210749.13000000
0.000969839008
Long
EC
CORP
US
N
1
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co, Inc
00404A109
48576.00000000
NS
USD
3868592.64000000
0.017802740389
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
22755.00000000
NS
USD
12107707.95000000
0.055718035317
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
155744.82000000
0.000716716608
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc
940610108
3676.00000000
NS
USD
98553.56000000
0.000453530161
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc
60510V108
20226.00000000
NS
USD
245139.12000000
0.001128097093
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc
898202106
20838.00000000
NS
USD
410091.84000000
0.001887187213
Long
EC
CORP
US
N
1
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
69542.00000000
NS
USD
10267876.30000000
0.047251378764
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
Aaon, Inc
000360206
21498.00000000
NS
USD
2038225.38000000
0.009379637680
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo, Inc
26603R106
12069.00000000
NS
USD
1725142.86000000
0.007938874244
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc
178867107
7262.00000000
NS
USD
126358.80000000
0.000581486116
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment, Inc
45782N108
11356.00000000
NS
USD
167046.76000000
0.000768726608
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc
73757R102
9072.00000000
NS
USD
133449.12000000
0.000614114811
Long
EC
CORP
US
N
1
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
122020.00000000
NS
USD
26252603.00000000
0.120810930290
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
879743.00000000
NS
USD
118527774.39000000
0.545448795662
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc
20786W107
21722.00000000
NS
USD
360367.98000000
0.001658364730
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc
87166B102
55220.00000000
NS
USD
2326970.80000000
0.010708405071
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
61756.00000000
NS
USD
3231073.92000000
0.014868965417
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent, Inc
20717M103
92360.00000000
NS
USD
3261231.60000000
0.015007746983
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
5171.00000000
NS
USD
168367.76000000
0.000774805672
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive, Inc
670704105
28270.00000000
NS
USD
1175749.30000000
0.005410639345
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings, Inc
81686C104
15611.00000000
NS
USD
149397.27000000
0.000687506041
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BraeMar Hotels & Resorts, Inc
10482B101
35081.00000000
NS
USD
141025.62000000
0.000648980839
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1296781.00000000
NS
USD
214643191.12000000
0.987758950981
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
67692.00000000
NS
USD
11455517.16000000
0.052716741462
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio, Inc
46583P102
66219.00000000
NS
USD
2605055.46000000
0.011988113086
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc
501242101
26815.00000000
NS
USD
1594151.75000000
0.007336070862
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group, Inc
02128L106
10745.00000000
NS
USD
186210.85000000
0.000856917160
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc
412822108
67182.00000000
NS
USD
2365478.22000000
0.010885611013
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc
75615P103
14987.00000000
NS
USD
1528074.52000000
0.007031992382
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc
42226K105
202313.00000000
NS
USD
3815623.18000000
0.017558982094
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
20819.00000000
NS
USD
3790515.33000000
0.017443439162
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
79453.00000000
NS
USD
7238962.83000000
0.033312728411
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
118723.00000000
NS
USD
11899606.29000000
0.054760379608
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy, Inc
76680V108
44313.00000000
NS
USD
75775.23000000
0.000348707365
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc
30050B101
45708.00000000
NS
USD
1384952.40000000
0.006373363732
Long
EC
CORP
US
N
1
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc
92552V100
34027.00000000
NS
USD
1403954.02000000
0.006460806619
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc
79466L302
471927.00000000
NS
USD
99699298.02000000
0.458802692561
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
247635.00000000
NS
USD
20031195.15000000
0.092180852348
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial, Inc
197641103
17061.00000000
NS
USD
294984.69000000
0.001357479668
Long
EC
CORP
US
N
1
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc
651718504
63344.00000000
NS
USD
331289.12000000
0.001524547747
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc
550424105
122392.00000000
NS
USD
842056.96000000
0.003875032304
Long
EC
CORP
US
N
1
N
N
InterDigital Inc
N/A
InterDigital, Inc
45867G101
13365.00000000
NS
USD
1290390.75000000
0.005938203801
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
25507.00000000
NS
USD
12003466.67000000
0.055238331037
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health, Inc
00857U107
137773.00000000
NS
USD
2388983.82000000
0.010993780606
Long
EC
CORP
US
N
1
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
135999.00000000
NS
USD
55105434.81000000
0.253587762077
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
186641.00000000
NS
USD
595384.79000000
0.002739880321
Long
EC
CORP
US
N
1
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc
47580P103
45832.00000000
NS
USD
803893.28000000
0.003699408207
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash, Inc
60646V105
22276.00000000
NS
USD
214963.40000000
0.000989232508
Long
EC
CORP
US
N
1
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc
55305B101
13163.00000000
NS
USD
1147681.97000000
0.005281477287
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc
528872302
30110.00000000
NS
USD
68951.90000000
0.000317307323
Long
EC
CORP
US
N
1
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc
254543101
23788.00000000
NS
USD
2200152.12000000
0.010124802649
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
22143.00000000
NS
USD
332366.43000000
0.001529505382
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc
811246107
10879.00000000
NS
USD
96061.57000000
0.000442062359
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
34936.00000000
NS
USD
1146250.16000000
0.005274888291
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc
686688102
24734.00000000
NS
USD
1990097.64000000
0.009158160326
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group, Inc
638517102
1551.00000000
NS
USD
644533.56000000
0.002966056317
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
257491.00000000
NS
USD
63355660.55000000
0.291554185702
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
46153.00000000
NS
USD
2103653.74000000
0.009680730148
Long
EC
CORP
US
N
1
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc
68622P109
19543.00000000
NS
USD
151653.68000000
0.000697889735
Long
EC
CORP
US
N
1
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc
87305R109
51948.00000000
NS
USD
722077.20000000
0.003322901667
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
31927.00000000
NS
USD
2017786.40000000
0.009285580257
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc
011311107
5157.00000000
NS
USD
948423.87000000
0.004364518445
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial, Inc
21871X109
16856.00000000
NS
USD
297676.96000000
0.001369869131
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc
02155H200
24706.00000000
NS
USD
87212.18000000
0.000401338663
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc
19247A100
15440.00000000
NS
USD
895365.60000000
0.004120351459
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc
36831E108
23172.00000000
NS
USD
174716.88000000
0.000804023464
Long
EC
CORP
US
N
1
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc
75134P501
2299.00000000
NS
USD
24392.39000000
0.000112250481
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics, Inc
23345J104
14558.00000000
NS
USD
676364.68000000
0.003112538829
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
803095.50000000
0.003695736931
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
51962.00000000
NS
USD
2431821.60000000
0.011190914279
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc
667340103
62432.00000000
NS
USD
661779.20000000
0.003045418421
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
1411277.28000000
0.006494507272
Long
EC
CORP
US
N
1
N
N
OmniAb Operations Inc
N/A
OmniAb, Inc
68218J202
3255.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
G3421J106
102782.00000000
NS
USD
16168636.42000000
0.074405879197
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
13596.00000000
NS
USD
535410.48000000
0.002463886654
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
Y58473102
12490.00000000
NS
USD
351718.40000000
0.001618560533
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc
68162K106
6559.00000000
NS
USD
321391.00000000
0.001478997937
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings, Inc
03969T109
7756.00000000
NS
USD
222442.08000000
0.001023648383
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
32244.00000000
NS
USD
124139.40000000
0.000571272738
Long
EC
CORP
US
N
1
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc
98139A105
22930.00000000
NS
USD
2331063.80000000
0.010727240504
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
3946.00000000
NS
USD
88706.08000000
0.000408213389
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
960005.64000000
0.004417816185
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
424268.53000000
0.001952426424
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
G76279101
121596.00000000
NS
USD
1225687.68000000
0.005640449020
Long
EC
CORP
US
N
1
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
66557.00000000
NS
USD
1813678.25000000
0.008346302141
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics, Inc
15117B202
21395.00000000
NS
USD
725932.35000000
0.003340642546
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
505000.00000000
NS
USD
156873200.00000000
0.721909260948
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution for Savings
433323102
997.00000000
NS
USD
212540.46000000
0.000978082466
Long
EC
CORP
US
N
1
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit, Inc
29332G102
27101.00000000
NS
USD
311661.50000000
0.001434224093
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight, Inc
78349D107
10559.00000000
NS
USD
304099.20000000
0.001399423411
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc
74736L109
29530.00000000
NS
USD
912477.00000000
0.004199095809
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
89572.00000000
NS
USD
14998831.40000000
0.069022594624
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc
902673102
4630.00000000
NS
USD
897525.50000000
0.004130291027
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc
035255108
10943.00000000
NS
USD
284299.14000000
0.001308306211
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc
258278100
12642.00000000
NS
USD
996568.86000000
0.004586075181
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc
004498101
68208.00000000
NS
USD
1580379.36000000
0.007272692185
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
20132.00000000
NS
USD
1751484.00000000
0.008060092609
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
764001.00000000
NS
USD
25242593.04000000
0.116163000983
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
29134.00000000
NS
USD
1443298.36000000
0.006641863953
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
16526.00000000
NS
USD
1493124.10000000
0.006871155274
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
30881.00000000
NS
USD
806920.53000000
0.003713339202
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo, Inc
256086109
41284.00000000
NS
USD
386831.08000000
0.001780144339
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc
292554102
10179.00000000
NS
USD
494902.98000000
0.002277476615
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx, Inc
26886C107
70095.00000000
NS
USD
130376.70000000
0.000599975949
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
24435.00000000
NS
USD
4515099.30000000
0.020777876646
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
77790.00000000
NS
USD
7289700.90000000
0.033546218151
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions, Inc
04930R107
7867.00000000
NS
USD
136571.12000000
0.000628481833
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc
896945201
56597.00000000
NS
USD
933284.53000000
0.004294849249
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy, Inc
92852X103
13021.00000000
NS
USD
291670.40000000
0.001342227754
Long
EC
CORP
US
N
1
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc
42726M106
8893.00000000
NS
USD
336066.47000000
0.001546532466
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
84639.00000000
NS
USD
5228151.03000000
0.024059244320
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining, Inc
784730103
109335.00000000
NS
USD
1550370.30000000
0.007134594548
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc
68268W103
52599.00000000
NS
USD
2298050.31000000
0.010575316885
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
26107.00000000
NS
USD
272296.01000000
0.001253069430
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies, Inc
00973N102
18515.00000000
NS
USD
58877.70000000
0.000270947216
Long
EC
CORP
US
N
1
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
33865.00000000
NS
USD
2932370.35000000
0.013494371965
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
212548.40000000
0.000978119005
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
128962.00000000
NS
USD
8692038.80000000
0.039999587604
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc
690732102
31294.00000000
NS
USD
595837.76000000
0.002741964828
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
4477636.80000000
0.020605479285
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
47878.00000000
NS
USD
1837557.64000000
0.008456191866
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
88922.00000000
NS
USD
8349775.80000000
0.038424539544
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
19067.00000000
NS
USD
1792298.00000000
0.008247913120
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings
88362T103
24419.00000000
NS
USD
649545.40000000
0.002989120128
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
175956.00000000
NS
USD
53682416.04000000
0.247039222055
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp (Class A)
278768106
22558.00000000
NS
USD
391155.72000000
0.001800045748
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
739011.00000000
NS
USD
41887143.48000000
0.192758972169
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
41449.00000000
NS
USD
4974708.98000000
0.022892938265
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
10656.00000000
NS
USD
117216.00000000
0.000539412187
Long
EC
CORP
US
N
1
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc
26414D106
11007.00000000
NS
USD
142760.79000000
0.000656965857
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
80556.00000000
NS
USD
2039677.92000000
0.009386322072
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
3856.00000000
NS
USD
328955.36000000
0.001513808099
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc
07556Q881
21459.00000000
NS
USD
607075.11000000
0.002793677594
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc
433000106
62220.00000000
NS
USD
584868.00000000
0.002691483476
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc
227046109
31668.00000000
NS
USD
3560749.92000000
0.016386089804
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
52723.00000000
NS
USD
2488525.60000000
0.011451858422
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
129908.00000000
NS
USD
6877329.52000000
0.031648540802
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
5158.00000000
NS
USD
625252.76000000
0.002877328682
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc
18482P103
8964.00000000
NS
USD
424445.40000000
0.001953240356
Long
EC
CORP
US
N
1
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
13691.00000000
NS
USD
45454.12000000
0.000209173715
Long
EC
CORP
US
N
1
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
4145.00000000
NS
USD
50942.05000000
0.000234428427
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
164317.00000000
NS
USD
15043221.35000000
0.069226871174
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc
01438T106
23019.00000000
NS
USD
193129.41000000
0.000888755438
Long
EC
CORP
US
N
1
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc
53635B107
19090.00000000
NS
USD
314985.00000000
0.001449518391
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc
00508Y102
16749.00000000
NS
USD
2731426.92000000
0.012569657463
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc
85254J102
84224.00000000
NS
USD
3021957.12000000
0.013906638170
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
4445629.93000000
0.020458187996
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
599548.00000000
NS
USD
51201399.20000000
0.235621917931
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
8891.00000000
NS
USD
138343.96000000
0.000636640203
Long
EC
CORP
US
N
1
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
98441.00000000
NS
USD
2683501.66000000
0.012349111894
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
125425.00000000
NS
USD
20567191.50000000
0.094647435097
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
78080.00000000
NS
USD
22789990.40000000
0.104876455166
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holding Corp
45826H109
17928.00000000
NS
USD
1588600.08000000
0.007310522827
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
57095.00000000
NS
USD
709119.90000000
0.003263273923
Long
EC
CORP
US
N
1
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc
81768T108
24631.00000000
NS
USD
1007900.52000000
0.004638221949
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global, Inc
75960P104
43126.00000000
NS
USD
811631.32000000
0.003735017621
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
677723.00000000
NS
USD
49433115.62000000
0.227484515925
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
18723.00000000
NS
USD
4894566.66000000
0.022524134142
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
70913.00000000
NS
USD
1698366.35000000
0.007815652364
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc
33813J106
86619.00000000
NS
USD
488531.16000000
0.002248154360
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
214873.00000000
NS
USD
20322688.34000000
0.093522264606
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices, Inc
65443P102
6963.00000000
NS
USD
47766.18000000
0.000219813503
Long
EC
CORP
US
N
1
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc
27627N105
94260.00000000
NS
USD
1156570.20000000
0.005322379720
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
24240.00000000
NS
USD
3988692.00000000
0.018355421409
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics, Inc
344174107
10305.00000000
NS
USD
72547.20000000
0.000333852407
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc
866082100
73018.00000000
NS
USD
475347.18000000
0.002187483466
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc
682406103
9166.00000000
NS
USD
186253.12000000
0.000857111681
Long
EC
CORP
US
N
1
N
N
N
Bit Digital Inc
N/A
Bit Digital, Inc
G1144A105
36478.00000000
NS
USD
148100.68000000
0.000681539309
Long
EC
CORP
US
N
1
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc
22410J106
12944.00000000
NS
USD
1206121.92000000
0.005550410037
Long
EC
CORP
US
N
1
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc
128030202
22629.00000000
NS
USD
1018305.00000000
0.004686101959
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc
29358P101
28674.00000000
NS
USD
2737220.04000000
0.012596316618
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
31209.00000000
NS
USD
2193992.70000000
0.010096457830
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
17918.00000000
NS
USD
6164867.08000000
0.028369884961
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
267350.00000000
NS
USD
4480786.00000000
0.020619971478
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc
37253A103
18149.00000000
NS
USD
1025599.99000000
0.004719672517
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio, Inc
12674W109
12686.00000000
NS
USD
163776.26000000
0.000753676209
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc
26484T106
129661.00000000
NS
USD
1500177.77000000
0.006903615309
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc
450056106
16105.00000000
NS
USD
1680073.60000000
0.007731471602
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
87769.00000000
NS
USD
1555266.68000000
0.007157127027
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
33815.00000000
NS
USD
855857.65000000
0.003938541214
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
1274164.56000000
0.005863533068
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
9244.00000000
NS
USD
1089220.52000000
0.005012445596
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
26284.00000000
NS
USD
537770.64000000
0.002474747791
Long
EC
CORP
US
N
1
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden CDT, Inc
077454106
24142.00000000
NS
USD
2309182.30000000
0.010626544799
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
G3730V105
49125.00000000
NS
USD
1555297.50000000
0.007157268856
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
363563.00000000
NS
USD
108490834.83000000
0.499260156558
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc
053774105
11589.00000000
NS
USD
2650056.63000000
0.012195202387
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp (Class A)
012348108
16794.00000000
NS
USD
1566544.32000000
0.007209025201
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio, Inc
67080N101
35946.00000000
NS
USD
64702.80000000
0.000297753539
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
2962974.00000000
NS
USD
354667987.80000000
1.632134137347
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex, Inc
682095104
2354.00000000
NS
USD
244298.12000000
0.001124226925
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group Inc
N/A
Ponce Financial Group, Inc
732344106
11515.00000000
NS
USD
100065.35000000
0.000460487214
Long
EC
CORP
US
N
1
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc
30233G209
52399.00000000
NS
USD
455871.30000000
0.002097858099
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
242759.01000000
0.001117144148
Long
EC
CORP
US
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
74945.00000000
NS
USD
7293647.40000000
0.033564379410
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc
825704109
17531.00000000
NS
USD
472986.38000000
0.002176619384
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
13107.00000000
NS
USD
367651.35000000
0.001691881815
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc
12662P108
11149.00000000
NS
USD
334024.04000000
0.001537133480
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
259420.00000000
0.001193815772
Long
EC
CORP
US
N
1
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
68381.00000000
NS
USD
33166152.62000000
0.152626151097
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
G01767105
87531.00000000
NS
USD
2739720.30000000
0.012607822476
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
24355.00000000
NS
USD
1755995.50000000
0.008080853923
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
101714.00000000
NS
USD
57160216.58000000
0.263043590026
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc
985817105
41665.00000000
NS
USD
1517022.65000000
0.006981133170
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
8948.00000000
NS
USD
160885.04000000
0.000740371206
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
69836.00000000
NS
USD
8124720.24000000
0.037388864279
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
62854.00000000
NS
USD
419864.72000000
0.001932160685
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
97064.00000000
NS
USD
7954394.80000000
0.036605049628
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
8021.00000000
NS
USD
477089.08000000
0.002195499455
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
18603.00000000
NS
USD
1270212.84000000
0.005845347787
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc
537008104
13151.00000000
NS
USD
3831017.81000000
0.017629826100
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
209437.00000000
NS
USD
5728101.95000000
0.026359950873
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
19984.00000000
NS
USD
777177.76000000
0.003576466995
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
112726.00000000
NS
USD
51896795.88000000
0.238822039451
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
30442.00000000
NS
USD
1252079.46000000
0.005761900424
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
4143.00000000
NS
USD
586110.21000000
0.002697199958
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
61188.00000000
NS
USD
5177116.68000000
0.023824391140
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc
124411109
5576.00000000
NS
USD
100869.84000000
0.000464189368
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
14178.00000000
NS
USD
395849.76000000
0.001821647086
Long
EC
CORP
US
N
1
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc
78709Y105
13620.00000000
NS
USD
4663624.20000000
0.021461368159
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc
31154R109
19962.00000000
NS
USD
243736.02000000
0.001121640216
Long
EC
CORP
US
N
1
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc
88830M102
27553.00000000
NS
USD
316308.44000000
0.001455608683
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
19212.00000000
NS
USD
637838.40000000
0.002935246096
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc
604749101
8147.00000000
NS
USD
210762.89000000
0.000969902329
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco, Inc
126327105
6968.00000000
NS
USD
57276.96000000
0.000263580827
Long
EC
CORP
US
N
1
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
ShotSpotter, Inc
82536T107
4906.00000000
NS
USD
107245.16000000
0.000493527729
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc
918090101
32173.00000000
NS
USD
526350.28000000
0.002422192838
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands, Inc
84612U107
14597.00000000
NS
USD
285517.32000000
0.001313912111
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc
90328M107
8349.00000000
NS
USD
526320.96000000
0.002422057912
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences, Inc
02083G100
15824.00000000
NS
USD
162670.72000000
0.000748588664
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
52888.00000000
NS
USD
4594380.56000000
0.021142718288
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
113184.00000000
NS
USD
25665603.84000000
0.118109639504
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
79184.00000000
NS
USD
2679586.56000000
0.012331095134
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
3785260.65000000
0.017419257835
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2074355.00000000
NS
USD
69366431.20000000
0.319214939723
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
14926.00000000
NS
USD
392703.06000000
0.001807166398
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc
76665T102
4815.00000000
NS
USD
171991.80000000
0.000791483014
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
8397.00000000
NS
USD
778401.90000000
0.003582100322
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
Autonation, Inc
05329W102
17038.00000000
NS
USD
2804625.18000000
0.012906505961
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group, Inc
69036R863
28818.00000000
NS
USD
120171.06000000
0.000553010973
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc
04963C209
22609.00000000
NS
USD
1115980.24000000
0.005135590211
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment, Inc
00436Q106
25118.00000000
NS
USD
265246.08000000
0.001220626605
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc
112463104
100981.00000000
NS
USD
426139.82000000
0.001961037847
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman, Inc
25961D105
41149.50000000
NS
USD
91351.89000000
0.000420389049
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
46963.00000000
NS
USD
2973697.16000000
0.013684552358
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc
98980F104
141765.00000000
NS
USD
3599413.35000000
0.016564013683
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
344146.00000000
NS
USD
7134146.58000000
0.032830378197
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
31277.00000000
NS
USD
562360.46000000
0.002587906819
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
25388.00000000
NS
USD
838311.76000000
0.003857797400
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
686779.00000000
NS
USD
127205206.38000000
0.585381164702
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth, Inc
22948Q101
11994.00000000
NS
USD
205577.16000000
0.000946038301
Long
EC
CORP
US
N
1
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc
04316A108
32135.00000000
NS
USD
1263226.85000000
0.005813199206
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc
25809K105
150388.00000000
NS
USD
11492650.96000000
0.052887626190
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments, Inc
55306N104
33135.00000000
NS
USD
3581893.50000000
0.016483389701
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp plc
G65431127
42961.00000000
NS
USD
1774718.91000000
0.008167016524
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc
04335A105
23815.00000000
NS
USD
591088.30000000
0.002720108455
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710839
239553.00000000
NS
USD
4793455.53000000
0.022058834390
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics, Inc
690469101
29936.00000000
NS
USD
98190.08000000
0.000451857475
Long
EC
CORP
US
N
1
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc
600551204
7280.00000000
NS
USD
258221.60000000
0.001188300897
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
136205.00000000
NS
USD
62407768.95000000
0.287192116691
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
229289.00000000
NS
USD
30243219.10000000
0.139175206148
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences, Inc
05153U107
9389.00000000
NS
USD
115954.15000000
0.000533605324
Long
EC
CORP
US
N
1
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
154675.00000000
NS
USD
22519133.25000000
0.103630007175
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
373262.70000000
0.001717704489
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
290099.00000000
NS
USD
1494009.85000000
0.006875231375
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
26124.00000000
NS
USD
23359297.08000000
0.107496327551
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
51383.00000000
NS
USD
4845416.90000000
0.022297953590
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata Isogen, Inc
457642205
12531.00000000
NS
USD
141976.23000000
0.000653355418
Long
EC
CORP
US
N
1
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
102028.00000000
NS
USD
7564355.92000000
0.034810143426
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc
82489W107
81772.00000000
NS
USD
2090092.32000000
0.009618322326
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc
05990K106
31112.00000000
NS
USD
360276.96000000
0.001657945869
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
33903.00000000
NS
USD
884190.24000000
0.004068923963
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
56898.00000000
NS
USD
597997.98000000
0.002751905869
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
106234.00000000
NS
USD
223091.40000000
0.001026636466
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace, Inc
85225A107
16060.00000000
NS
USD
506532.40000000
0.002330993633
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
2420.00000000
NS
USD
101664.20000000
0.000467844905
Long
EC
CORP
US
N
1
N
N
Icosavax Inc
N/A
Icosavax, Inc
45114M109
7208.00000000
NS
USD
71575.44000000
0.000329380499
Long
EC
CORP
US
N
1
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc
45774W108
3056.00000000
NS
USD
95102.72000000
0.000437649861
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
138535.00000000
NS
USD
18833833.25000000
0.086670754739
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics, Inc
29384C108
10600.00000000
NS
USD
160484.00000000
0.000738525674
Long
EC
CORP
US
N
1
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
67936.00000000
NS
USD
29029732.16000000
0.133590903284
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1047707.00000000
NS
USD
67000862.65000000
0.308328913023
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry, Inc
98423F109
17318.00000000
NS
USD
366795.24000000
0.001687942112
Long
EC
CORP
US
N
1
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics, Inc
92790C104
16873.00000000
NS
USD
401408.67000000
0.001847228438
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc
398905109
6868.00000000
NS
USD
1772630.80000000
0.008157407324
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd (Class A)
G54050102
54468.00000000
NS
USD
1742976.00000000
0.008020939943
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc
070830104
119103.00000000
NS
USD
4466362.50000000
0.020553596481
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
Microvision, Inc
594960304
86400.00000000
NS
USD
395712.00000000
0.001821013133
Long
EC
CORP
US
N
1
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
Scansource, Inc
806037107
17777.00000000
NS
USD
525488.12000000
0.002418225294
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
American Finance Trust, Inc
02607T109
68514.00000000
NS
USD
463154.64000000
0.002131375046
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
313242.60000000
0.001441500102
Long
EC
CORP
US
N
1
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte, Inc
57777K106
51230.00000000
NS
USD
235145.70000000
0.001082108725
Long
EC
CORP
US
N
1
N
N
Olo Inc
N/A
Olo, Inc
68134L109
46103.00000000
NS
USD
297825.38000000
0.001370552139
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
282816.00000000
NS
USD
961574.40000000
0.004425035407
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc
92828Q109
2751.00000000
NS
USD
543239.97000000
0.002499916909
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
64969.00000000
NS
USD
5268985.90000000
0.024247160872
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc
03969K108
15151.00000000
NS
USD
144389.03000000
0.000664458798
Long
EC
CORP
US
N
1
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
162250.00000000
NS
USD
6970260.00000000
0.032076194309
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc
22041X102
8680.00000000
NS
USD
153983.20000000
0.000708609871
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc
294268107
18556.00000000
NS
USD
1044702.80000000
0.004807581067
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc
92047W101
84821.00000000
NS
USD
3181635.71000000
0.014641457457
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
179615.00000000
NS
USD
21068839.50000000
0.096955951382
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp
117043109
35190.00000000
NS
USD
3048861.60000000
0.014030448951
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
8140.00000000
NS
USD
68538.80000000
0.000315406292
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
36060.00000000
NS
USD
2147012.40000000
0.009880260840
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc
099406100
15681.00000000
NS
USD
1328023.89000000
0.006111386425
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
177794.00000000
NS
USD
12609150.48000000
0.058025606057
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios, Inc
72815G108
40614.00000000
NS
USD
199414.74000000
0.000917679677
Long
EC
CORP
US
N
1
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
303951.00000000
NS
USD
62194453.62000000
0.286210468377
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
316616.00000000
NS
USD
15051924.64000000
0.069266922538
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
30263.00000000
NS
USD
1370611.27000000
0.006307367791
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor, Inc
45569U101
51148.00000000
NS
USD
480791.20000000
0.002212536111
Long
EC
CORP
US
N
1
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
3653.00000000
NS
USD
174394.22000000
0.000802538626
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
28141.00000000
NS
USD
508226.46000000
0.002338789469
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
5369.00000000
NS
USD
113178.52000000
0.000520832250
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
114160.00000000
NS
USD
914421.60000000
0.004208044595
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd
G5753U112
46136.00000000
NS
USD
96885.60000000
0.000445854434
Long
EC
CORP
US
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class A)
397624107
14075.00000000
NS
USD
969626.75000000
0.004462091233
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals, Inc
00507W206
12987.00000000
NS
USD
96363.54000000
0.000443451985
Long
EC
CORP
US
N
1
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
118460.00000000
NS
USD
2646396.40000000
0.012178358504
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
49332.00000000
NS
USD
1766085.60000000
0.008127287199
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
5950.00000000
NS
USD
710073.00000000
0.003267659961
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions, Inc
946760105
2062.00000000
NS
USD
98687.32000000
0.000454145706
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
4712.00000000
NS
USD
110637.76000000
0.000509140015
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
57428.00000000
NS
USD
4179609.84000000
0.019233999501
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
80227.00000000
NS
USD
2200626.61000000
0.010126986187
Long
EC
CORP
US
N
1
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
11361.00000000
NS
USD
104066.76000000
0.000478901162
Long
EC
CORP
US
N
1
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc
974155103
16288.00000000
NS
USD
3260206.08000000
0.015003027679
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
16237.00000000
NS
USD
148406.18000000
0.000682945179
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
65462.00000000
NS
USD
1760273.18000000
0.008100539228
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva, Inc
29415B103
16485.00000000
NS
USD
178862.25000000
0.000823099896
Long
EC
CORP
US
N
1
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
11925.00000000
NS
USD
688788.00000000
0.003169709268
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp
48716P108
8268.00000000
NS
USD
58289.40000000
0.000268239939
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc
011659109
60779.00000000
NS
USD
3232227.22000000
0.014874272747
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
378993.00000000
NS
USD
13279914.72000000
0.061112372419
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
77505.00000000
NS
USD
2294148.00000000
0.010557358982
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
8577.00000000
NS
USD
261598.50000000
0.001203840935
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecom Co
82312B106
26373.00000000
NS
USD
512427.39000000
0.002358121581
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
22984.00000000
NS
USD
401760.32000000
0.001848846684
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc
10806X102
58721.00000000
NS
USD
1010001.20000000
0.004647888994
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc
229899109
31366.00000000
NS
USD
3372785.98000000
0.015521105161
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc
90353W103
1436.00000000
NS
USD
252377.00000000
0.001161404838
Long
EC
CORP
US
N
1
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
42908.00000000
NS
USD
497732.80000000
0.002290499064
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
Re/Max Holdings, Inc
75524W108
13117.00000000
NS
USD
252633.42000000
0.001162584848
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
207106.72000000
0.000953077129
Long
EC
CORP
US
N
1
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar, Inc
89785L107
44667.00000000
NS
USD
100947.42000000
0.000464546381
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
13858.00000000
NS
USD
181678.38000000
0.000836059346
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OmniAb, Inc
68218J301
3255.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc
92915B106
15628.00000000
NS
USD
178940.60000000
0.000823460452
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion, Inc
292812104
13046.00000000
NS
USD
146376.12000000
0.000673603117
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
230733.00000000
NS
USD
39734529.93000000
0.182852935593
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health, Inc
415858109
12872.00000000
NS
USD
245082.88000000
0.001127838284
Long
EC
CORP
US
N
1
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
20471.00000000
NS
USD
985473.94000000
0.004535017859
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
100015.00000000
NS
USD
22592388.35000000
0.103967117243
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc
32020R109
70877.00000000
NS
USD
2019285.73000000
0.009292479971
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
Skywest, Inc
830879102
28022.00000000
NS
USD
1141055.84000000
0.005250984732
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
231914.00000000
NS
USD
16567936.16000000
0.076243402625
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
24605.00000000
NS
USD
113675.10000000
0.000523117444
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
12139.00000000
NS
USD
148824.14000000
0.000684868574
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products, Inc
76171L106
28002.00000000
NS
USD
791056.50000000
0.003640335081
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
27283.00000000
NS
USD
6131854.25000000
0.028217964380
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp, Inc
418100103
46373.00000000
NS
USD
1214045.14000000
0.005586871624
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc
359664109
11072.00000000
NS
USD
409996.16000000
0.001886746906
Long
EC
CORP
US
N
1
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc
45781M101
34523.00000000
NS
USD
439477.79000000
0.002022417382
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc
799566104
46510.00000000
NS
USD
277199.60000000
0.001275635088
Long
EC
CORP
US
N
1
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
Conmed Corp
207410101
15846.00000000
NS
USD
2153312.94000000
0.009909255074
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences, Inc
92332V107
11485.00000000
NS
USD
376708.00000000
0.001733559294
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Madison Square Garden Entertainment Corp
55826T102
13156.00000000
NS
USD
360342.84000000
0.001658249040
Long
EC
CORP
US
N
1
N
N
ACNB Corp
N/A
ACNB Corp
000868109
4331.00000000
NS
USD
143659.27000000
0.000661100541
Long
EC
CORP
US
N
1
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
21043.00000000
NS
USD
1699222.25000000
0.007819591100
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade, Inc
52567D107
20988.00000000
NS
USD
353647.80000000
0.001627439370
Long
EC
CORP
US
N
1
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
276626.00000000
NS
USD
27687496.34000000
0.127414115478
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
62538.00000000
NS
USD
794857.98000000
0.003657828978
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc
32026V104
19660.00000000
NS
USD
78050.20000000
0.000359176469
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class C)
18539C204
47061.00000000
NS
USD
1344062.16000000
0.006185192375
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
306551.00000000
NS
USD
38671408.65000000
0.177960595170
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
148269.00000000
NS
USD
6205057.65000000
0.028554836532
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc
400764106
1346.00000000
NS
USD
36449.68000000
0.000167736500
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc
00165C104
239852.00000000
NS
USD
1055348.80000000
0.004856572520
Long
EC
CORP
US
N
1
N
N
Ennis Inc
N/A
Ennis, Inc
293389102
1045.00000000
NS
USD
21297.10000000
0.000098006375
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
71358.00000000
NS
USD
32524976.40000000
0.149675544804
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
Amerisafe, Inc
03071H100
13468.00000000
NS
USD
718113.76000000
0.003304662451
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
34402.00000000
NS
USD
2073064.52000000
0.009539962693
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
5966.00000000
NS
USD
87759.86000000
0.000403859012
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc
35086T109
41086.00000000
NS
USD
1043584.40000000
0.004802434341
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
Blucora, Inc
095229100
30473.00000000
NS
USD
681985.74000000
0.003138406187
Long
EC
CORP
US
N
1
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc
922417100
34384.00000000
NS
USD
882981.12000000
0.004063359756
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS, Inc
72814N104
18591.00000000
NS
USD
105039.15000000
0.000483375969
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
361035.00000000
NS
USD
64715523.75000000
0.297812092328
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
487076.00000000
NS
USD
7013894.40000000
0.032276993920
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc
24790A101
20324.00000000
NS
USD
1753148.24000000
0.008067751217
Long
EC
CORP
US
N
1
N
N
N
2023-06-30
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer