0001752724-24-045459.txt : 20240228
0001752724-24-045459.hdr.sgml : 20240228
20240228115901
ACCESSION NUMBER: 0001752724-24-045459
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
ORGANIZATION NAME:
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: 24692293
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
2023-12-31
N
22744031238.00
82727074.00
22661304164.00
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
1716044.46000000
0.007572575909
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
25443.00000000
NS
USD
8368965.99000000
0.036930645868
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc
413160102
58321.00000000
NS
USD
760505.84000000
0.003355966781
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc
10948C107
16522.00000000
NS
USD
139115.24000000
0.000613888940
Long
EC
CORP
US
N
1
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
205950.00000000
NS
USD
10264548.00000000
0.045295486639
Long
EC
CORP
US
N
1
N
N
N
Compass Therapeutics Inc
N/A
Compass Therapeutics, Inc
20454B104
45293.00000000
NS
USD
70657.08000000
0.000311796176
Long
EC
CORP
US
N
1
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class B)
65249B208
66535.00000000
NS
USD
1711280.20000000
0.007551552141
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
81787.00000000
NS
USD
5738993.79000000
0.025325081683
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
114163.00000000
NS
USD
3387216.21000000
0.014947137135
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street, Inc
76674Q107
24959.00000000
NS
USD
81615.93000000
0.000360155485
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp
126128107
9772.00000000
NS
USD
220749.48000000
0.000974125224
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc
630402105
15874.00000000
NS
USD
543684.50000000
0.002399175687
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
19210.00000000
NS
USD
216688.80000000
0.000956206220
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
17720710.07000000
0.078198103435
Long
EC
CORP
US
N
1
N
N
N
Waldencast plc
N/A
Waldencast plc
G9503X103
10102.00000000
NS
USD
110515.88000000
0.000487685435
Long
EC
CORP
US
N
1
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc (Class A)
147448104
26846.00000000
NS
USD
2294259.16000000
0.010124126764
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
3281.00000000
NS
USD
100923.56000000
0.000445356362
Long
EC
CORP
US
N
1
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc
607525102
14483.00000000
NS
USD
390027.19000000
0.001721115374
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc
86745K104
46961.00000000
NS
USD
716155.25000000
0.003160256112
Long
EC
CORP
US
N
1
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc
861896108
17053.00000000
NS
USD
1259022.99000000
0.005555827594
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc
75508B104
31957.00000000
NS
USD
129425.85000000
0.000571131515
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc
206787103
91431.00000000
NS
USD
333723.15000000
0.001472656417
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
283531.00000000
NS
USD
1392137.21000000
0.006143235181
Long
EC
CORP
US
N
1
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG, Inc
872657101
31933.00000000
NS
USD
1378547.61000000
0.006083266876
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc
78648T100
4020.00000000
NS
USD
305479.80000000
0.001348023916
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness, Inc
98422X101
8699.00000000
NS
USD
112130.11000000
0.000494808724
Long
EC
CORP
US
N
1
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc
92337F107
36815.00000000
NS
USD
1012780.65000000
0.004469207255
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
192430.00000000
NS
USD
14882536.20000000
0.065673785110
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
125247.00000000
NS
USD
15906369.00000000
0.070191763390
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc
719405102
29998.00000000
NS
USD
941037.26000000
0.004152617400
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
15133.00000000
NS
USD
508922.79000000
0.002245778911
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
116622.00000000
NS
USD
15101382.78000000
0.066639513201
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings, Inc
33768G107
17545.00000000
NS
USD
1901702.55000000
0.008391849543
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic, Inc
21077C305
9723.00000000
NS
USD
57851.85000000
0.000255289146
Long
EC
CORP
US
N
1
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
6891.00000000
NS
USD
208521.66000000
0.000920166193
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
24465.00000000
NS
USD
4795140.00000000
0.021160035474
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc
74386T105
35868.00000000
NS
USD
646700.04000000
0.002853763558
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
111576.00000000
NS
USD
775453.20000000
0.003421926621
Long
EC
CORP
US
N
1
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co, Inc
71601V105
40988.00000000
NS
USD
129522.08000000
0.000571556160
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
16219.00000000
NS
USD
3086962.27000000
0.013622173938
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
16516.00000000
NS
USD
724391.76000000
0.003196602255
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
204716.88000000
0.000903376427
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
Terawulf, Inc
88080T104
71297.00000000
NS
USD
171112.80000000
0.000755088051
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
775455.00000000
NS
USD
114309821.55000000
0.504427374182
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
120616.00000000
NS
USD
2174706.48000000
0.009596563658
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma, Inc
869367102
15843.00000000
NS
USD
67966.47000000
0.000299923029
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
1119.00000000
NS
USD
181434.66000000
0.000800636444
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN, Inc
00191U102
27574.00000000
NS
USD
2651791.58000000
0.011701848935
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
194236.00000000
NS
USD
30077444.60000000
0.132726008981
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Trust
20451Q104
31056.00000000
NS
USD
697207.20000000
0.003076641992
Long
EC
CORP
US
N
1
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
66749.00000000
NS
USD
10131830.71000000
0.044709830628
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc
14574X104
18666.00000000
NS
USD
147088.08000000
0.000649071557
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc
Y7388L103
33371.00000000
NS
USD
131148.03000000
0.000578731166
Long
EC
CORP
US
N
1
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
150052.00000000
NS
USD
22804902.96000000
0.100633674015
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
2656.00000000
NS
USD
82468.80000000
0.000363919037
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast, Inc
888787108
176704.00000000
NS
USD
3226615.04000000
0.014238434896
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
8091.00000000
NS
USD
25486.65000000
0.000112467710
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc
192576106
26675.00000000
NS
USD
944028.25000000
0.004165816067
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc
094235108
44145.00000000
NS
USD
1242681.75000000
0.005483716828
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
5531731.33000000
0.024410472098
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems, Inc
08265T208
95656.00000000
NS
USD
4991330.08000000
0.022025784764
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group, Inc
23331S100
22415.00000000
NS
USD
58054.85000000
0.000256184946
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
11838.00000000
NS
USD
296068.38000000
0.001306493120
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
234095.00000000
NS
USD
9050112.70000000
0.039936415991
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight, Inc
01626W101
174070.00000000
NS
USD
1484817.10000000
0.006552213805
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC, Inc
44891N208
42355.00000000
NS
USD
2218554.90000000
0.009790058347
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
26040.00000000
NS
USD
3170890.80000000
0.013992534485
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble, Inc
12047B105
44223.00000000
NS
USD
651847.02000000
0.002876476196
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc
04010E109
10471.00000000
NS
USD
489938.09000000
0.002162003062
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx, Inc
45720L107
15231.00000000
NS
USD
578778.00000000
0.002554036589
Long
EC
CORP
US
N
1
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray, Inc
004397105
46624.00000000
NS
USD
131945.92000000
0.000582252102
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
41917.00000000
NS
USD
4042056.31000000
0.017836821220
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group S.A.
L0223L101
13288.00000000
NS
USD
80791.04000000
0.000356515403
Long
EC
CORP
US
N
3
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc
85209W109
24107.00000000
NS
USD
1481134.08000000
0.006535961343
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
25953.00000000
NS
USD
7258535.04000000
0.032030526519
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio, Inc
282559103
30587.00000000
NS
USD
341656.79000000
0.001507666052
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
292215.00000000
NS
USD
24107737.50000000
0.106382833598
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
29088.00000000
NS
USD
27635927.04000000
0.121952059069
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
75937.00000000
NS
USD
29657954.72000000
0.130874880392
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd
213800J2JPCTXLHQ5R78
Borr Drilling Ltd
G1466R173
88444.00000000
NS
USD
650947.84000000
0.002872508286
Long
EC
CORP
US
N
1
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc
08160H101
19531.00000000
NS
USD
539836.84000000
0.002382196700
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc
86614U100
65111.00000000
NS
USD
2504169.06000000
0.011050418995
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc
743713109
15505.00000000
NS
USD
604074.80000000
0.002665666528
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies, Inc
74275K108
39107.00000000
NS
USD
2706986.54000000
0.011945413734
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc
37611X100
768616.00000000
NS
USD
1298961.04000000
0.005732066568
Long
EC
CORP
US
N
1
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
46334.00000000
NS
USD
813625.04000000
0.003590371649
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables, Inc
61218C103
33009.00000000
NS
USD
294110.19000000
0.001297852003
Long
EC
CORP
US
N
1
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
173536.00000000
NS
USD
17997418.56000000
0.079419165065
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties, Inc
444097109
80595.00000000
NS
USD
750339.45000000
0.003311104447
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
352447.00000000
NS
USD
19328193.48000000
0.085291620200
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc
14174T107
50740.00000000
NS
USD
1135561.20000000
0.005011014334
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
82354.00000000
NS
USD
11289086.32000000
0.049816578244
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
23900.00000000
NS
USD
1996845.00000000
0.008811694973
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
52091.00000000
NS
USD
804285.04000000
0.003549156015
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
269519.94000000
0.001189339934
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
16838.00000000
NS
USD
460350.92000000
0.002031440541
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal-Beloit Corp
758750103
32418.00000000
NS
USD
4798512.36000000
0.021174917053
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co
163851108
59993.00000000
NS
USD
1892179.22000000
0.008349824909
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Muffler, Inc
610236101
18107.00000000
NS
USD
531259.38000000
0.002344346010
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
20140.00000000
NS
USD
758472.40000000
0.003346993599
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc
184496107
27814.00000000
NS
USD
4853821.14000000
0.021418984118
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP, Inc
G98239109
165480.00000000
NS
USD
4314063.60000000
0.019037137354
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
529212.00000000
NS
USD
37108345.44000000
0.163752029324
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Bank (FFCB)
313312SE1
10000000.00000000
PA
USD
9962372.20000000
0.043962042642
Long
STIV
USGSE
US
N
2
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc
75901B107
19715.00000000
NS
USD
353884.25000000
0.001561623494
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229771
6884.00000000
NS
USD
399134.32000000
0.001761303396
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
7354.00000000
NS
USD
115678.42000000
0.000510466737
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Industries, Inc
731068102
24590.00000000
NS
USD
2330394.30000000
0.010283584224
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
17125.00000000
NS
USD
7059438.75000000
0.031151952680
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
85538.00000000
NS
USD
1821104.02000000
0.008036183649
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
32971.00000000
NS
USD
1025068.39000000
0.004523430701
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
15774.00000000
NS
USD
5903577.24000000
0.026051356961
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
42004.00000000
NS
USD
358714.16000000
0.001582936963
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
982752.26000000
0.004336697715
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc
12326C105
6436.00000000
NS
USD
158647.40000000
0.000700080625
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
14289.00000000
NS
USD
98522.66000000
0.000434761650
Long
EC
CORP
US
N
1
N
N
Payoneer Global Inc
N/A
Payoneer Global, Inc
70451X104
110964.00000000
NS
USD
578122.44000000
0.002551143728
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc
950755108
36247.00000000
NS
USD
1535785.39000000
0.006777127118
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
G1110E107
24432.00000000
NS
USD
1045689.60000000
0.004614428156
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
Y0207T100
17877.00000000
NS
USD
251886.93000000
0.001111528834
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats, Inc
92854T100
12686.00000000
NS
USD
80175.52000000
0.000353799231
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc
92686J106
47438.00000000
NS
USD
882821.18000000
0.003895720977
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc
458665304
44581.00000000
NS
USD
562612.22000000
0.002482700094
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
107871.00000000
NS
USD
3191902.89000000
0.014085256818
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos, Inc
419596101
9098.00000000
NS
USD
322979.00000000
0.001425244538
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
43033.00000000
NS
USD
725106.05000000
0.003199754280
Long
EC
CORP
US
N
1
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals, Inc
03237H101
25689.00000000
NS
USD
378142.08000000
0.001668668657
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co
109696104
26557.00000000
NS
USD
2335688.15000000
0.010306944971
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
19671.00000000
NS
USD
106420.11000000
0.000469611586
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc
89422G107
25726.00000000
NS
USD
231276.74000000
0.001020580008
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc
739128106
7077.00000000
NS
USD
625606.80000000
0.002760683125
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc
86722A103
48451.00000000
NS
USD
520363.74000000
0.002296265635
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
20162.00000000
NS
USD
2162576.12000000
0.009543034700
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc
45378A106
115925.00000000
NS
USD
1773652.50000000
0.007826789169
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc
75700L108
26499.00000000
NS
USD
1413191.67000000
0.006236144485
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
51096.00000000
NS
USD
8802818.88000000
0.038845155672
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc
267475101
16954.00000000
NS
USD
1951235.86000000
0.008610430564
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase, Inc
22207T101
13583.00000000
NS
USD
305889.16000000
0.001349830344
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc
56117J100
13092.00000000
NS
USD
717703.44000000
0.003167087978
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
29630.00000000
NS
USD
1228163.50000000
0.005419650568
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
17157.00000000
NS
USD
3662504.79000000
0.016161932973
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation, Inc
G65163100
128773.00000000
NS
USD
856340.45000000
0.003778866581
Long
EC
CORP
US
N
1
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
1436.00000000
NS
USD
10052646.20000000
0.044360404534
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
N/A
BGC Group, Inc
088929104
166153.00000000
NS
USD
1199624.66000000
0.005293714127
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
41277.00000000
NS
USD
449093.76000000
0.001981764847
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc
09257W100
87301.00000000
NS
USD
1856892.27000000
0.008194110350
Long
EC
CORP
US
N
1
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc
928377100
28750.00000000
NS
USD
850137.50000000
0.003751494149
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N3144W105
39745.00000000
NS
USD
632740.40000000
0.002792162337
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
1931821.00000000
NS
USD
84710350.85000000
0.373810572582
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1397879.00000000
NS
USD
237779217.90000000
1.049274199662
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
12824676.36000000
0.056592843320
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
Rex American Resources Corp
761624105
12558.00000000
NS
USD
593993.40000000
0.002621179238
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
47153.00000000
NS
USD
7326161.61000000
0.032328949635
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings
90385V107
23500.00000000
NS
USD
802290.00000000
0.003540352285
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc
25960R105
16771.00000000
NS
USD
497763.28000000
0.002196534128
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems, Inc
204166102
20876.00000000
NS
USD
1666948.60000000
0.007355925272
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
170465.00000000
NS
USD
6566311.80000000
0.028975877789
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc
38526M106
12080.00000000
NS
USD
1595043.20000000
0.007038620497
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc
45768S105
11273.00000000
NS
USD
1389284.52000000
0.006130646806
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc
709789101
4697.00000000
NS
USD
158570.72000000
0.000699742251
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold, Inc
78646V107
16656.00000000
NS
USD
389750.40000000
0.001719893953
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10, Inc
69376K106
21454.00000000
NS
USD
219259.88000000
0.000967551904
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings, Inc
15961R105
120169.00000000
NS
USD
281195.46000000
0.001240861770
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
4420.00000000
NS
USD
244779.60000000
0.001080165546
Long
EC
CORP
US
N
1
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
540958.00000000
NS
USD
78238755.54000000
0.345252660543
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
222761.00000000
NS
USD
132899212.60000000
0.586458800597
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties, Inc
42250P103
279927.00000000
NS
USD
5542554.60000000
0.024458233117
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class A)
904311107
84878.00000000
NS
USD
746077.62000000
0.003292297806
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
72983.00000000
NS
USD
2100450.74000000
0.009268887283
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc
019770106
28864.00000000
NS
USD
92653.44000000
0.000408861905
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger, Inc
89269P103
12158.00000000
NS
USD
33191.34000000
0.000146467033
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc (Class A)
254067101
1003.00000000
NS
USD
404860.95000000
0.001786573919
Long
EC
CORP
US
N
1
N
N
SoundHound AI Inc
N/A
SoundHound AI, Inc
836100107
69720.00000000
NS
USD
147806.40000000
0.000652241366
Long
EC
CORP
US
N
1
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
71548.00000000
NS
USD
58082666.40000000
0.256307695177
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation, Inc
03945R102
63826.00000000
NS
USD
391891.64000000
0.001729342835
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co
894164102
29960.00000000
NS
USD
1171136.40000000
0.005168000886
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
28118.00000000
NS
USD
10159314.58000000
0.044831111689
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc
598511103
7821.00000000
NS
USD
210463.11000000
0.000928733441
Long
EC
CORP
US
N
1
N
N
N
Mural Oncology PLC
N/A
Oncology Co
G63365103
8753.00000000
NS
USD
51817.76000000
0.000228661861
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
8625.00000000
NS
USD
614013.75000000
0.002709525213
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
120676.00000000
NS
USD
13563982.40000000
0.059855259440
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
42367.00000000
NS
USD
1062564.36000000
0.004688893244
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
113646.00000000
NS
USD
3860554.62000000
0.017035888985
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
47942.00000000
NS
USD
6058909.96000000
0.026736810539
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc
681116109
27556.00000000
NS
USD
2091224.84000000
0.009228175152
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr, Inc
85208T107
42968.00000000
NS
USD
517334.72000000
0.002282899149
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
330204.00000000
NS
USD
19032958.56000000
0.083988804979
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X, Inc
92242T101
7860.00000000
NS
USD
365018.40000000
0.001610756368
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
95205.00000000
NS
USD
7656386.10000000
0.033786167135
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc
921659108
31395.00000000
NS
USD
132486.90000000
0.000584639343
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co, Inc
71844V201
59852.00000000
NS
USD
2183400.96000000
0.009634930735
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
68002.00000000
NS
USD
285608.40000000
0.001260335230
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Marriott Corp
44107P104
327100.00000000
NS
USD
6368637.00000000
0.028103576713
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive, Inc
782011100
28549.00000000
NS
USD
128185.01000000
0.000565655926
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
2778747.00000000
NS
USD
80000126.13000000
0.353025251993
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker BioSciences Corp
116794108
56206.00000000
NS
USD
4130016.88000000
0.018224974388
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co
54738L109
5568.00000000
NS
USD
142262.40000000
0.000627776755
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power, Inc
83422N105
29093.00000000
NS
USD
42184.85000000
0.000186153672
Long
EC
CORP
US
N
1
N
N
PubMatic Inc
N/A
PubMatic, Inc
74467Q103
21386.00000000
NS
USD
348805.66000000
0.001539212648
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings, Inc
206704108
13197.00000000
NS
USD
108215.40000000
0.000477533857
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc
69336V101
19842.00000000
NS
USD
807569.40000000
0.003563649268
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp, Inc
666762109
2656.00000000
NS
USD
151949.76000000
0.000670525221
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
Zevra Therapeutics, Inc
488445206
17404.00000000
NS
USD
113996.20000000
0.000503043422
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations, Inc
550351100
16008.00000000
NS
USD
106453.20000000
0.000469757606
Long
EC
CORP
US
N
1
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
60673.00000000
NS
USD
2588310.18000000
0.011421717661
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
28439.00000000
NS
USD
7512446.24000000
0.033150988070
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
309809.00000000
NS
USD
20487669.17000000
0.090408164603
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc
655664100
57180.00000000
NS
USD
1054971.00000000
0.004655385199
Long
EC
CORP
US
N
1
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
63638.00000000
NS
USD
49845099.88000000
0.219956890032
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc
48282T104
5348.00000000
NS
USD
1499097.88000000
0.006615232155
Long
EC
CORP
US
N
1
N
N
N
Theseus Pharmaceuticals Inc
N/A
Theseus Pharmaceuticals, Inc
88369M101
10124.00000000
NS
USD
41002.20000000
0.000180934864
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Gallagher (Arthur J.) & Co
363576109
102609.00000000
NS
USD
23074711.92000000
0.101824289339
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
Y95308105
29537.00000000
NS
USD
149161.85000000
0.000658222708
Long
EC
CORP
US
N
1
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
6589.00000000
NS
USD
155434.51000000
0.000685902756
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
58775.00000000
NS
USD
899257.50000000
0.003968251312
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc (Class A)
257701201
7812.00000000
NS
USD
109289.88000000
0.000482275332
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
6055.00000000
NS
USD
875734.65000000
0.003864449475
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
818374.32000000
0.003611329313
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions, Inc
46982L108
59295.00000000
NS
USD
7696491.00000000
0.033963142387
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
745930.00000000
NS
USD
78643399.90000000
0.347038278692
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
Middlefield Banc Corp
596304204
3829.00000000
NS
USD
123944.73000000
0.000546944381
Long
EC
CORP
US
N
1
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
47579.00000000
NS
USD
2518832.26000000
0.011115124892
Long
EC
CORP
US
N
1
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc
70805E109
17723.00000000
NS
USD
246704.16000000
0.001088658261
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
29933.00000000
NS
USD
1109915.64000000
0.004897845384
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
16819.00000000
NS
USD
1429110.43000000
0.006306390928
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT, Inc
729640102
13733.00000000
NS
USD
330553.31000000
0.001458668519
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
9181.00000000
NS
USD
661215.62000000
0.002917818035
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
29140.00000000
NS
USD
9593762.20000000
0.042335437230
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric Inc / US
N/A
Ivanhoe Electric, Inc
46578C108
23280.00000000
NS
USD
234662.40000000
0.001035520278
Long
EC
CORP
US
N
1
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
Trimas Corp
896215209
23586.00000000
NS
USD
597433.38000000
0.002636359212
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp, Inc
36120Q101
7652.00000000
NS
USD
108658.40000000
0.000479488732
Long
EC
CORP
US
N
1
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc
014442107
31429.00000000
NS
USD
250803.42000000
0.001106747511
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc
48242W106
66111.00000000
NS
USD
3663210.51000000
0.016165047181
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial, Inc
404111106
6442.00000000
NS
USD
135990.62000000
0.000600100590
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National, Inc
80689H102
22723.00000000
NS
USD
578300.35000000
0.002551928811
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
132744.00000000
NS
USD
3088952.88000000
0.013630958119
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group, Inc
98138J206
67449.00000000
NS
USD
24281.64000000
0.000107150232
Long
EC
CORP
US
N
1
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo, Inc
92719V100
68763.00000000
NS
USD
269550.96000000
0.001189476819
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp
88337F105
18624.00000000
NS
USD
1048531.20000000
0.004626967593
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc
23345M107
48260.00000000
NS
USD
2644648.00000000
0.011670325683
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc
13100M509
28887.00000000
NS
USD
1262073.03000000
0.005569286837
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc
783549108
16381.00000000
NS
USD
1884797.86000000
0.008317252380
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc
50015M109
18276.00000000
NS
USD
55559.04000000
0.000245171414
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
N/A
11719.00000000
NS
USD
585598.43000000
0.002584133842
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
G87110105
218592.00000000
NS
USD
4402442.88000000
0.019427138209
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
Netscout Systems, Inc
64115T104
43446.00000000
NS
USD
953639.70000000
0.004208229557
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
21280.00000000
NS
USD
3806353.60000000
0.016796710253
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc
93148P102
12277.00000000
NS
USD
1362869.77000000
0.006014083567
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
5712.00000000
NS
USD
278174.40000000
0.001227530410
Long
EC
CORP
US
N
1
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc
693282105
20605.00000000
NS
USD
662244.70000000
0.002922359168
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc
25271C201
51211.00000000
NS
USD
665743.00000000
0.002937796497
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
56523.00000000
NS
USD
3809084.97000000
0.016808763266
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
250950.24000000
0.001107395400
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
324604.00000000
NS
USD
8475410.44000000
0.037400364862
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc
632347100
1387.00000000
NS
USD
108199.87000000
0.000477465326
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
39750.00000000
NS
USD
4096237.50000000
0.018075912446
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc
758075402
49700.00000000
NS
USD
368277.00000000
0.001625135946
Long
EC
CORP
US
N
1
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
27269.00000000
NS
USD
248147.90000000
0.001095029210
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co, Inc
05478C105
60195.00000000
NS
USD
2302458.75000000
0.010160309986
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
186837.00000000
NS
USD
13356977.13000000
0.058941784785
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio, Inc
901384107
11229.00000000
NS
USD
47947.83000000
0.000211584601
Long
EC
CORP
US
N
1
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
7732.00000000
NS
USD
2253723.36000000
0.009945250033
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc
06652K103
27509.00000000
NS
USD
892116.87000000
0.003936741078
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc
76118Y104
82950.00000000
NS
USD
1561119.00000000
0.006888919493
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc
00182C103
5767.00000000
NS
USD
317992.38000000
0.001403239538
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories, Inc
21867A105
23258.00000000
NS
USD
410736.28000000
0.001812500626
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class A)
781846209
22836.00000000
NS
USD
1148650.80000000
0.005068776234
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
29960.00000000
NS
USD
682488.80000000
0.003011692509
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc
03763A207
16786.00000000
NS
USD
642903.80000000
0.002837011477
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
28285.00000000
NS
USD
303215.20000000
0.001338030670
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group, Inc
53228F101
25006.00000000
NS
USD
195796.98000000
0.000864014615
Long
EC
CORP
US
N
1
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
24132.00000000
NS
USD
4988567.04000000
0.022013591997
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
Applied Digital Corp
038169207
33758.00000000
NS
USD
227528.92000000
0.001004041595
Long
EC
CORP
US
N
1
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals, Inc
71722W107
56260.00000000
NS
USD
513653.80000000
0.002266655953
Long
EC
CORP
US
N
1
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
113717.00000000
NS
USD
4721529.84000000
0.020835207920
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
37297.00000000
NS
USD
21097048.05000000
0.093097237022
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
19324.00000000
NS
USD
718659.56000000
0.003171307153
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
315701.68000000
0.001393131117
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences, Inc
19240Q201
22858.00000000
NS
USD
134405.04000000
0.000593103728
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
159439.00000000
NS
USD
1980232.38000000
0.008738386659
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
319329.00000000
NS
USD
14465603.70000000
0.063833941750
Long
EC
CORP
US
N
1
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd
M70700105
21550.00000000
NS
USD
137273.50000000
0.000605761694
Long
EC
CORP
US
N
1
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
15022.00000000
NS
USD
154726.60000000
0.000682778885
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc
007973100
20999.00000000
NS
USD
2287211.08000000
0.010093024935
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc
393222104
26945.00000000
NS
USD
679552.90000000
0.002998736944
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
5977689.60000000
0.026378400628
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes, Inc
87265H109
47835.00000000
NS
USD
1693359.00000000
0.007472469314
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
37508.00000000
NS
USD
108773.20000000
0.000479995322
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
29338.00000000
NS
USD
413665.80000000
0.001825428038
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc
861025104
11262.00000000
NS
USD
579880.38000000
0.002558901181
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
319100.00000000
NS
USD
14586061.00000000
0.064365496771
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
8494.00000000
NS
USD
1016052.28000000
0.004483644333
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Washington REIT
939653101
46196.00000000
NS
USD
674461.60000000
0.002976270011
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole plc
G27907107
35454.00000000
NS
USD
435729.66000000
0.001922791631
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
20319.00000000
NS
USD
514477.08000000
0.002270288930
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
153908.80000000
0.000679170090
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
91961.00000000
NS
USD
5250973.10000000
0.023171539740
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc
04523Y105
11564.00000000
NS
USD
182479.92000000
0.000805248977
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
485677.00000000
NS
USD
16600439.86000000
0.073254565314
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
164690.70000000
0.000726748552
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
409106.00000000
NS
USD
12309999.54000000
0.054321672975
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
45531.00000000
NS
USD
919270.89000000
0.004056566574
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
313422.72000000
0.001383074503
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SmartRent, Inc
83193G107
61017.00000000
NS
USD
194644.23000000
0.000858927750
Long
EC
CORP
US
N
1
N
N
Project Roadrunner Parent Inc
N/A
Project Roadrunner Parent, Inc
77634L105
72154.00000000
NS
USD
762667.78000000
0.003365507009
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
Nerdy, Inc
64081V109
29475.00000000
NS
USD
101099.25000000
0.000446131649
Long
EC
CORP
US
N
1
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
96380.00000000
NS
USD
2722735.00000000
0.012014908675
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
5972646.00000000
0.026356144186
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
105006.00000000
NS
USD
2583147.60000000
0.011398936183
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
1769766.39000000
0.007809640509
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
12344.00000000
NS
USD
1244522.08000000
0.005491837852
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
8418.00000000
NS
USD
291936.24000000
0.001288258777
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
98830.00000000
NS
USD
5544363.00000000
0.024466213241
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics, Inc
35104E100
22403.00000000
NS
USD
453884.78000000
0.002002906702
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
1632900.60000000
0.007205677961
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
14533.00000000
NS
USD
2034038.68000000
0.008975823568
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares, Inc
146103106
14623.00000000
NS
USD
218906.31000000
0.000965991667
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
2717.00000000
NS
USD
114956.27000000
0.000507280027
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc
842873101
4079.00000000
NS
USD
151330.90000000
0.000667794310
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings, Inc
047726302
28493.00000000
NS
USD
1127752.94000000
0.004976557976
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc
831754106
29016.00000000
NS
USD
393456.96000000
0.001736250293
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
28225.00000000
NS
USD
611635.75000000
0.002699031554
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
64603386.87000000
NS
USD
64603386.87000000
0.285082387149
Long
STIV
RF
US
N
1
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc
29670G102
120927.00000000
NS
USD
4516623.45000000
0.019930995221
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc
89785X101
19072.00000000
NS
USD
292564.48000000
0.001291031080
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc
343498101
85884.00000000
NS
USD
1933248.84000000
0.008531057286
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
5177.00000000
NS
USD
168304.27000000
0.000742694545
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
10075.00000000
NS
USD
933851.75000000
0.004120909119
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
116456.00000000
NS
USD
5974192.80000000
0.026362969918
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings, Inc
02215L209
8490.00000000
NS
USD
283566.00000000
0.001251322509
Long
EC
CORP
US
N
1
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
41690.00000000
NS
USD
5074506.80000000
0.022392827717
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
14763.00000000
NS
USD
1174249.02000000
0.005181736282
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals, Inc
880881107
21241.00000000
NS
USD
137854.09000000
0.000608323726
Long
EC
CORP
US
N
1
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
38202.00000000
NS
USD
1725584.34000000
0.007614673575
Long
EC
CORP
US
N
1
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial, Inc
46817M107
38721.00000000
NS
USD
1982515.20000000
0.008748460307
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc
001744101
20081.00000000
NS
USD
1503665.28000000
0.006635387218
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
154466.00000000
NS
USD
7419001.98000000
0.032738636427
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc
140755109
19366.00000000
NS
USD
14388.94000000
0.000063495639
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
63294.00000000
NS
USD
14387992.08000000
0.063491456519
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
7658034.84000000
0.033793442709
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc
88642R109
25843.00000000
NS
USD
1863538.73000000
0.008223439906
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc (Class A)
443320106
18067.00000000
NS
USD
1661079.98000000
0.007330028174
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
33475.00000000
NS
USD
19195234.50000000
0.084704897657
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
40727.00000000
NS
USD
1999695.70000000
0.008824274567
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp, Inc
45827U109
7324.00000000
NS
USD
278458.48000000
0.001228784001
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
8143.00000000
NS
USD
103375.39000000
0.000456175819
Long
EC
CORP
US
N
1
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
11119.00000000
NS
USD
1446915.47000000
0.006384961163
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics, Inc
03770N101
9771.00000000
NS
USD
273001.74000000
0.001204704451
Long
EC
CORP
US
N
1
N
N
Destination XL Group Inc
N/A
Destination XL Group, Inc
25065K104
30615.00000000
NS
USD
134706.00000000
0.000594431807
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc
171604101
12474.00000000
NS
USD
476881.02000000
0.002104384710
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc
178587101
21833.00000000
NS
USD
133399.63000000
0.000588667046
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
144040.00000000
NS
USD
37729837.60000000
0.166494555330
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
81606.00000000
NS
USD
5933572.26000000
0.026183719246
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
178169.00000000
NS
USD
13232611.63000000
0.058392983626
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics, Inc
92337R101
29297.00000000
NS
USD
450587.86000000
0.001988358025
Long
EC
CORP
US
N
1
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
16208.00000000
NS
USD
94330.56000000
0.000416262715
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc
632307104
51554.00000000
NS
USD
3229342.56000000
0.014250470920
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc
20848V105
7805.00000000
NS
USD
204569.05000000
0.000902724082
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
13058.00000000
NS
USD
193650.14000000
0.000854541021
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
51680.00000000
NS
USD
2248596.80000000
0.009922627505
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
59774.00000000
NS
USD
292892.60000000
0.001292479011
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
14483.00000000
NS
USD
563968.02000000
0.002488682980
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics, Inc
888CVR990
6981.00000000
NC
USD
418.86000000
0.000001848349
Long
EC
CORP
US
N
3
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc
77313F106
20281.00000000
NS
USD
607821.57000000
0.002682200307
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
143011.00000000
NS
USD
13312893.99000000
0.058747254322
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc
437872104
13541.00000000
NS
USD
364523.72000000
0.001608573440
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
23004.00000000
NS
USD
7187139.72000000
0.031715472631
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
260055.00000000
NS
USD
23451759.90000000
0.103488129942
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings, Inc
29788T103
87429.00000000
NS
USD
383813.31000000
0.001693694710
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class A)
18539C105
10556.00000000
NS
USD
270022.48000000
0.001191557546
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico, Inc
016230104
3213.00000000
NS
USD
93434.04000000
0.000412306543
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics, Inc
48576A100
17697.00000000
NS
USD
5601277.47000000
0.024717365909
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc
87164F105
24529.00000000
NS
USD
530071.69000000
0.002339104961
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx, Inc
039697107
105254.00000000
NS
USD
652574.80000000
0.002879687749
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc
917488108
2349.00000000
NS
USD
197832.78000000
0.000872998211
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc
128246105
11455.00000000
NS
USD
336891.55000000
0.001486637960
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
G4412G101
58982.00000000
NS
USD
900065.32000000
0.003971816067
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
35006.00000000
NS
USD
1035477.48000000
0.004569364024
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co (Class A)
002896207
23424.00000000
NS
USD
2066465.28000000
0.009118915950
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
52759.00000000
NS
USD
13384430.71000000
0.059062932182
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc
750917106
53820.00000000
NS
USD
3673215.00000000
0.016209195081
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
700698.00000000
NS
USD
36464323.92000000
0.160910085563
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
246332.00000000
NS
USD
18014259.16000000
0.079493479411
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp, Inc
31866P102
6485.00000000
NS
USD
183006.70000000
0.000807573556
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia, Inc
00676P107
57275.00000000
NS
USD
709637.25000000
0.003131493425
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
246202.00000000
NS
USD
24041625.30000000
0.106091093107
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS, Inc
52661A108
24937.00000000
NS
USD
499737.48000000
0.002205245895
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
13432.00000000
NS
USD
129887.44000000
0.000573168424
Long
EC
CORP
US
N
1
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
439071.00000000
NS
USD
74844042.66000000
0.330272442037
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals, Inc
810648105
14352.00000000
NS
USD
89987.04000000
0.000397095592
Long
EC
CORP
US
N
1
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc
637417106
83905.00000000
NS
USD
3616305.50000000
0.015958064345
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
17753.00000000
NS
USD
3437868.45000000
0.015170655780
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc
624580106
11320.00000000
NS
USD
341298.00000000
0.001506082781
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc
233377407
11117.00000000
NS
USD
374642.90000000
0.001653227445
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv, Inc
69047Q102
115301.00000000
NS
USD
5064019.92000000
0.022346551122
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor, Inc
35905A109
45952.00000000
NS
USD
1618429.44000000
0.007141819501
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc
92663R105
17155.00000000
NS
USD
134666.75000000
0.000594258605
Long
EC
CORP
US
N
1
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
55762.00000000
NS
USD
698140.24000000
0.003080759319
Long
EC
CORP
US
N
1
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc
92645B103
8459.00000000
NS
USD
291327.96000000
0.001285574554
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc
10948W103
23450.00000000
NS
USD
449302.00000000
0.001982683771
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
9484.00000000
NS
USD
264982.96000000
0.001169319109
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
215301.43000000
0.000950084021
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
G2717B108
66192.00000000
NS
USD
714873.60000000
0.003154600436
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc
86881A100
33599.00000000
NS
USD
1074832.01000000
0.004743028036
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
112667.00000000
NS
USD
5881217.40000000
0.025952687265
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
11016.00000000
NS
USD
323429.76000000
0.001427233656
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc
92343X100
35164.00000000
NS
USD
950482.92000000
0.004194299291
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc
12008R107
63428.00000000
NS
USD
10588670.32000000
0.046725776430
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc
974637100
17654.00000000
NS
USD
1286623.52000000
0.005677623453
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc
16115Q308
20872.00000000
NS
USD
2845479.76000000
0.012556557819
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
100288.00000000
NS
USD
6128599.68000000
0.027044337941
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
76111.00000000
NS
USD
8556398.62000000
0.037757750207
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc
78377T107
28461.00000000
NS
USD
3132417.66000000
0.013822759878
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
10272.00000000
NS
USD
1796264.64000000
0.007926572217
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics, Inc
46565G104
11046.00000000
NS
USD
120953.70000000
0.000533745538
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
66786.00000000
NS
USD
8825102.04000000
0.038943486994
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
127013.00000000
0.000560484070
Long
EC
CORP
US
N
1
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp
318910106
15371.00000000
NS
USD
568880.71000000
0.002510361742
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc
934423104
1098789.00000000
NS
USD
12504218.82000000
0.055178725502
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
183237.00000000
NS
USD
3268948.08000000
0.014425242503
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28, Inc
69913P105
23637.00000000
NS
USD
293807.91000000
0.001296518099
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
107385.00000000
NS
USD
9328534.95000000
0.041165040116
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
15286.00000000
NS
USD
965616.62000000
0.004261081414
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
223182.00000000
NS
USD
2271992.76000000
0.010025869400
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
38442.00000000
NS
USD
3246426.90000000
0.014325860844
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
11921.00000000
NS
USD
101090.08000000
0.000446091183
Long
EC
CORP
US
N
1
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc
28106W103
35681.00000000
NS
USD
361448.53000000
0.001595003215
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
7101.00000000
NS
USD
162967.95000000
0.000719146386
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
20584.00000000
NS
USD
3393272.40000000
0.014973861942
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp
47973J102
7427.00000000
NS
USD
71373.47000000
0.000314957468
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy, Inc
35952H601
176294.00000000
NS
USD
282070.40000000
0.001244722713
Long
EC
CORP
US
N
1
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc
302941109
16142.00000000
NS
USD
3214679.30000000
0.014185764758
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
27234.00000000
NS
USD
3845713.14000000
0.016970396373
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
136986.00000000
NS
USD
2642459.94000000
0.011660670193
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang, Inc
22266T109
511300.00000000
NS
USD
8277947.00000000
0.036528996478
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc
25787G100
19156.00000000
NS
USD
1194759.72000000
0.005272246077
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
8166.00000000
NS
USD
89417.70000000
0.000394583203
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme, Inc
50101L106
44656.00000000
NS
USD
673859.04000000
0.002973611029
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc
75629V104
63522.00000000
NS
USD
626326.92000000
0.002763860876
Long
EC
CORP
US
N
1
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group
125523100
142160.00000000
NS
USD
42569812.00000000
0.187852436434
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
255153.00000000
NS
USD
18427149.66000000
0.081315486199
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc
80007P869
16291.00000000
NS
USD
222697.97000000
0.000982723537
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
52338.00000000
NS
USD
4756477.44000000
0.020989424993
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
148205.00000000
NS
USD
8606264.35000000
0.037977798134
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
22153.00000000
NS
USD
1301488.75000000
0.005743220869
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc
68287N100
21489.00000000
NS
USD
230362.08000000
0.001016543789
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc
74934Q108
6547.00000000
NS
USD
433804.22000000
0.001914295032
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
703143.00000000
NS
USD
40648696.83000000
0.179374922713
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc
50155Q100
95867.00000000
NS
USD
1992116.26000000
0.008790827948
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc
23753F107
14173.00000000
NS
USD
114801.30000000
0.000506596174
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc
32054K103
53571.00000000
NS
USD
2821584.57000000
0.012451112917
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
67337.00000000
NS
USD
1154156.18000000
0.005093070423
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1775910.00000000
NS
USD
87410290.20000000
0.385724888415
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences, Inc
49372L100
18676.00000000
NS
USD
17693.64000000
0.000078078648
Long
EC
CORP
US
N
1
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
23806.00000000
NS
USD
4496239.22000000
0.019841043513
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
128677.00000000
NS
USD
9308494.18000000
0.041076604032
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings, Inc
679369108
43357.00000000
NS
USD
110126.78000000
0.000485968412
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
116546.00000000
NS
USD
19895567.66000000
0.087795333913
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc
948849104
8426.00000000
NS
USD
538926.96000000
0.002378181573
Long
EC
CORP
US
N
1
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc
46131B704
10073.00000000
NS
USD
89246.78000000
0.000393828966
Long
EC
CORP
US
N
1
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
55373.00000000
NS
USD
138432.50000000
0.000610876139
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings, Inc
56600D107
54984.00000000
NS
USD
360145.20000000
0.001589251869
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
24781.00000000
NS
USD
649262.20000000
0.002865069879
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics, Inc
234264109
19434.00000000
NS
USD
164800.32000000
0.000727232284
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group, Inc
89377M109
11786.00000000
NS
USD
930268.98000000
0.004105099041
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
140077.00000000
NS
USD
7529138.75000000
0.033224648923
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine, Inc
09239B109
29853.00000000
NS
USD
1864021.32000000
0.008225569484
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
115066.00000000
NS
USD
5948912.20000000
0.026251411467
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc
218352102
33186.00000000
NS
USD
1077881.28000000
0.004756483881
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West Bancorporation, Inc
95123P106
11970.00000000
NS
USD
253764.00000000
0.001119811985
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
85658.00000000
NS
USD
6498872.46000000
0.028678280883
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571B105
137605.00000000
NS
USD
2892457.10000000
0.012763859833
Long
EC
CORP
US
N
1
N
N
Prime Medicine Inc
N/A
Prime Medicine, Inc
74168J101
19579.00000000
NS
USD
173469.94000000
0.000765489659
Long
EC
CORP
US
N
1
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics, Inc
86627T108
57751.00000000
NS
USD
150730.11000000
0.000665143139
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp (Class A)
828730200
55218.00000000
NS
USD
1095525.12000000
0.004834342772
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
68992.00000000
NS
USD
1166654.72000000
0.005148224089
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc
85914M107
20369.00000000
NS
USD
648345.27000000
0.002861023643
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
83398.00000000
NS
USD
3481032.52000000
0.015361130563
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics, Inc
25056L103
14200.00000000
NS
USD
37630.00000000
0.000166053991
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp
596278101
24886.00000000
NS
USD
3662472.62000000
0.016161791013
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc
92766K106
85951.00000000
NS
USD
210579.95000000
0.000929249033
Long
EC
CORP
US
N
1
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
99478.00000000
NS
USD
10268119.16000000
0.045311245485
Long
EC
CORP
US
N
1
N
N
N
EAS Segment
N/A
Veralto Corp
92338C103
100108.00000000
NS
USD
8234884.08000000
0.036338968050
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc
45826J105
34856.00000000
NS
USD
1062759.44000000
0.004689754094
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc
264147109
8048.00000000
NS
USD
418978.88000000
0.001848873643
Long
EC
CORP
US
N
1
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc
21871N101
49610.00000000
NS
USD
720833.30000000
0.003180899452
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
110527.00000000
NS
USD
2222697.97000000
0.009808340922
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc
816300107
25615.00000000
NS
USD
2548180.20000000
0.011244631736
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
35435.00000000
NS
USD
12477372.20000000
0.055060256504
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc
00215F107
7918.00000000
NS
USD
308564.46000000
0.001361635931
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
261036.54000000
0.001151904312
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
146702.00000000
NS
USD
19743155.16000000
0.087122766708
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
87640.00000000
NS
USD
5502915.60000000
0.024283313794
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
21428.00000000
NS
USD
1200396.56000000
0.005297120374
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
155380.00000000
NS
USD
18507311.80000000
0.081669226387
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
345016.32000000
0.001522491015
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi, Inc
98423J101
22910.00000000
NS
USD
252468.20000000
0.001114093867
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
434062.00000000
NS
USD
6250492.80000000
0.027582228960
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial, Inc
59100U108
20574.00000000
NS
USD
1088981.82000000
0.004805468441
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
120348.00000000
NS
USD
21914167.32000000
0.096703028040
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
972359.16000000
0.004290834953
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
7250936.70000000
0.031996996499
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
321842.00000000
NS
USD
18837412.26000000
0.083125896566
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc
15118V207
64566.00000000
NS
USD
3520138.32000000
0.015533696977
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc
766559603
86450.00000000
NS
USD
125352.50000000
0.000553156601
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
12819.00000000
NS
USD
637360.68000000
0.002812550749
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc
03209R103
14523.00000000
NS
USD
898247.55000000
0.003963794596
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc
94188P101
19189.00000000
NS
USD
272483.80000000
0.001202418881
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc
98585N106
55032.00000000
NS
USD
324138.48000000
0.001430361102
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts, Inc
89455T109
22415.00000000
NS
USD
285791.25000000
0.001261142112
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
8376.00000000
NS
USD
1106218.32000000
0.004881529818
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc
609027107
7140.00000000
NS
USD
493731.00000000
0.002178740448
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
76541.00000000
NS
USD
1118264.01000000
0.004934685143
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta, Inc
8676EP108
50062.00000000
NS
USD
273839.14000000
0.001208399737
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
81317.00000000
NS
USD
1700338.47000000
0.007503268380
Long
EC
CORP
US
N
1
N
N
N
NCR Corp ATM
N/A
NCR Corp ATM
63001N106
34496.00000000
NS
USD
837907.84000000
0.003697526999
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
35787.00000000
NS
USD
2056321.02000000
0.009074151271
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co, Inc
864159108
3716.00000000
NS
USD
168892.20000000
0.000745288968
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
548940.00000000
NS
USD
52703729.40000000
0.232571475227
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc
431571108
32149.00000000
NS
USD
1538329.65000000
0.006788354451
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd
G0772R208
4849.00000000
NS
USD
155216.49000000
0.000684940676
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
41021.00000000
NS
USD
9088612.76000000
0.040106309390
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet, Inc
64082B102
13129.00000000
NS
USD
193258.88000000
0.000852814465
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc
69366J200
37990.00000000
NS
USD
1047004.40000000
0.004620230117
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
13812.00000000
NS
USD
1660340.52000000
0.007326765079
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
17918.00000000
NS
USD
879952.98000000
0.003883064159
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
11321.00000000
NS
USD
198570.34000000
0.000876252922
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork, Inc
91688F104
63645.00000000
NS
USD
946401.15000000
0.004176287221
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
66991.00000000
NS
USD
1337140.36000000
0.005900544603
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
80042.00000000
NS
USD
3007177.94000000
0.013270100953
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc
40416E103
3092.00000000
NS
USD
270240.80000000
0.001192520951
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc
22663K107
38468.00000000
NS
USD
1368691.44000000
0.006039773483
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
10272.00000000
NS
USD
539999.04000000
0.002382912457
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience, Inc
416906105
19354.00000000
NS
USD
103543.90000000
0.000456919421
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp
19046P209
5328.00000000
NS
USD
236616.48000000
0.001044143259
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
28011.00000000
NS
USD
2127715.56000000
0.009389201718
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
307461.00000000
NS
USD
8784160.77000000
0.038762821002
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc
457730109
13280.00000000
NS
USD
2701550.40000000
0.011921425088
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
Rallybio Corp
75120L100
15258.00000000
NS
USD
36466.62000000
0.000160920217
Long
EC
CORP
US
N
1
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
402639.00000000
NS
USD
18924033.00000000
0.083508137320
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc
021369103
24769.00000000
NS
USD
2084311.35000000
0.009197667243
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc
039653100
26444.00000000
NS
USD
2185332.16000000
0.009643452751
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
N/A
WK Kellogg Co
92942W107
29685.00000000
NS
USD
390060.90000000
0.001721264130
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc
825690100
13499.00000000
NS
USD
651731.72000000
0.002875967399
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
59468.00000000
NS
USD
14705841.72000000
0.064894066173
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
30628.00000000
NS
USD
3786233.36000000
0.016707923483
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
15263.00000000
NS
USD
590678.10000000
0.002606549454
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
49682.00000000
NS
USD
2065280.74000000
0.009113688802
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc
14575E105
37344.00000000
NS
USD
708415.68000000
0.003126102870
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc
69608A108
900325.00000000
NS
USD
15458580.25000000
0.068215757302
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
41399.00000000
NS
USD
2554318.30000000
0.011271717997
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
65041.00000000
NS
USD
536588.25000000
0.002367861293
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
183192.00000000
NS
USD
24020135.04000000
0.105996260701
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
11993.00000000
NS
USD
13959971.93000000
0.061602685480
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
Aerovironment, Inc
008073108
12268.00000000
NS
USD
1546258.72000000
0.006823343920
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc
036752103
115054.00000000
NS
USD
54254864.24000000
0.239416336532
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
17819.00000000
NS
USD
108339.52000000
0.000478081575
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
32661.00000000
NS
USD
8437316.13000000
0.037232261960
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
3544.00000000
NS
USD
116633.04000000
0.000514679292
Long
EC
CORP
US
N
1
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc
626755102
8996.00000000
NS
USD
3207613.76000000
0.014154585882
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
42501.00000000
NS
USD
977097.99000000
0.004311746503
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc
28238P109
15165.00000000
NS
USD
132238.80000000
0.000583544526
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co, Inc
48251W104
323632.00000000
NS
USD
26812911.20000000
0.118320247616
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc
296315104
13003.00000000
NS
USD
1521741.09000000
0.006715152309
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc
108621103
10571.00000000
NS
USD
142919.92000000
0.000630678265
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp, Inc
700885106
5178.00000000
NS
USD
104854.50000000
0.000462702849
Long
EC
CORP
US
N
1
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc
68404L201
80646.00000000
NS
USD
2716963.74000000
0.011989441209
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc
387328107
24972.00000000
NS
USD
1270075.92000000
0.005604602060
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc
192108504
119550.00000000
NS
USD
389733.00000000
0.001719817170
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark, Inc
18452B209
82383.00000000
NS
USD
908684.49000000
0.004009850816
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
15315.00000000
NS
USD
899756.25000000
0.003970452201
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
N/A
7917.00000000
NC
USD
79.17000000
0.000000349362
Long
EC
CORP
US
N
3
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
M5425M103
38335.00000000
NS
USD
852570.40000000
0.003762230072
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group, Inc
549498103
372353.00000000
NS
USD
1567606.13000000
0.006917545956
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
70338.00000000
NS
USD
2568743.76000000
0.011335374793
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
797564.52000000
0.003519499646
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Scientific Games Corp (Class A)
80874P109
45102.00000000
NS
USD
3703325.22000000
0.016342065722
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc
30226D106
62313.00000000
NS
USD
1099201.32000000
0.004850565139
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
189629.00000000
NS
USD
4655391.95000000
0.020543354064
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
24523.00000000
NS
USD
1949333.27000000
0.008602034798
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
102498.00000000
NS
USD
24956213.04000000
0.110126993836
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
191265.00000000
NS
USD
23734073.85000000
0.104733927395
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
133138.00000000
NS
USD
2248700.82000000
0.009923086525
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
201899.00000000
NS
USD
47036410.03000000
0.207562679047
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc
55955D100
61168.00000000
NS
USD
571309.12000000
0.002521077850
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
25721.00000000
NS
USD
1146384.97000000
0.005058777560
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
9431.00000000
NS
USD
90160.36000000
0.000397860420
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
20833.00000000
NS
USD
473534.09000000
0.002089615348
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc
88830R101
11613.00000000
NS
USD
335383.44000000
0.001479982959
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
G02602103
59006.00000000
NS
USD
5186037.34000000
0.022884990653
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc
977852102
62345.00000000
NS
USD
2712630.95000000
0.011970321435
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
63158.00000000
NS
USD
905685.72000000
0.003996617817
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc
800363103
22606.00000000
NS
USD
615787.44000000
0.002717352168
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix, Inc
21900C308
22299.00000000
NS
USD
83844.24000000
0.000369988591
Long
EC
CORP
US
N
1
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
1073033.00000000
NS
USD
379810760.68000000
1.676032226262
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
42635.00000000
NS
USD
6319786.05000000
0.027888006816
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
528628.00000000
NS
USD
67468791.64000000
0.297726870226
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc
023436108
11006.00000000
NS
USD
1046230.36000000
0.004616814427
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
16026.00000000
NS
USD
52725.54000000
0.000232667721
Long
EC
CORP
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
163210.00000000
NS
USD
4811430.80000000
0.021231923657
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc
524660107
73033.00000000
NS
USD
1911273.61000000
0.008434084800
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
15178.00000000
NS
USD
549443.60000000
0.002424589494
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc
781846308
10342.00000000
NS
USD
547919.16000000
0.002417862432
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
61672.00000000
NS
USD
11804637.52000000
0.052091607060
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
46930.00000000
NS
USD
420492.80000000
0.001855554283
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc
07831C103
66090.00000000
NS
USD
3663368.70000000
0.016165745243
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc (Class A)
457030104
7244.00000000
NS
USD
625664.28000000
0.002760936773
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc
705573103
22404.00000000
NS
USD
1094659.44000000
0.004830522692
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
67991.00000000
NS
USD
12776188.81000000
0.056378877038
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
9688.00000000
NS
USD
272523.44000000
0.001202593804
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc
52603B107
6343.00000000
NS
USD
192319.76000000
0.000848670308
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
646324.00000000
NS
USD
53244171.12000000
0.234956341147
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
2338.00000000
NS
USD
183369.34000000
0.000809173817
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912797JF5
14500000.00000000
PA
USD
14380853.07000000
0.063459953433
Long
STIV
UST
US
N
2
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc
420877201
9402.00000000
NS
USD
536384.10000000
0.002366960419
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
73546.00000000
NS
USD
4936407.52000000
0.021783422014
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc
50105F105
14288.00000000
NS
USD
142022.72000000
0.000626719093
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc
75025X100
29335.00000000
NS
USD
194784.40000000
0.000859546293
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc
59064R109
2255.00000000
NS
USD
236256.35000000
0.001042554074
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
248893.00000000
NS
USD
10856712.66000000
0.047908595998
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity, Inc
15102K100
8603.00000000
NS
USD
125345.71000000
0.000553126638
Long
EC
CORP
US
N
1
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc
83418M103
6855.00000000
NS
USD
54565.80000000
0.000240788436
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
37367.00000000
NS
USD
520522.31000000
0.002296965374
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
74497.00000000
NS
USD
11349617.95000000
0.050083692747
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma, Inc
55083R104
77816.00000000
NS
USD
150963.04000000
0.000666171015
Long
EC
CORP
US
N
1
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
359383.00000000
NS
USD
20704054.63000000
0.091363032242
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
114700.53000000
0.000506151495
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc
037598109
4551.00000000
NS
USD
243068.91000000
0.001072616598
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals, Inc
23954D109
11974.00000000
NS
USD
174820.40000000
0.000771448980
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc
91359V107
22402.00000000
NS
USD
357983.96000000
0.001579714730
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
Mondee Holdings, Inc
465712107
22451.00000000
NS
USD
61964.76000000
0.000273438631
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
107444.00000000
NS
USD
7196599.12000000
0.031757215153
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
127265.00000000
NS
USD
10304647.05000000
0.045472436076
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy, Inc
34379V103
18242.00000000
NS
USD
435071.70000000
0.001919888179
Long
EC
CORP
US
N
1
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
16535.00000000
NS
USD
858827.90000000
0.003789843222
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources, Inc
020764106
5106.00000000
NS
USD
1730525.52000000
0.007636478057
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
42913.00000000
NS
USD
2155949.12000000
0.009513791017
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics, Inc
29337E102
11571.00000000
NS
USD
160142.64000000
0.000706678833
Long
EC
CORP
US
N
1
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc
59165J105
10190.00000000
NS
USD
244763.80000000
0.001080095824
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
25003.00000000
NS
USD
1645447.43000000
0.007261044722
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
959519.00000000
NS
USD
59077584.83000000
0.260698079874
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
110770.00000000
NS
USD
7914516.50000000
0.034925247208
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc
05156V102
68772.00000000
NS
USD
618260.28000000
0.002728264337
Long
EC
CORP
US
N
1
N
N
NEXTracker Inc
N/A
NEXTracker, Inc
65290E101
15496.00000000
NS
USD
725987.60000000
0.003203644391
Long
EC
CORP
US
N
1
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
34390.00000000
NS
USD
7461942.20000000
0.032928123403
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
12667.00000000
NS
USD
1592368.57000000
0.007026817867
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
566834.00000000
NS
USD
23461259.26000000
0.103530048801
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
530013.00000000
NS
USD
5740040.79000000
0.025329701893
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding, Inc
88546E105
22872.00000000
NS
USD
110014.32000000
0.000485472147
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
347258.00000000
NS
USD
23526729.50000000
0.103818956445
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc
885160101
22833.00000000
NS
USD
2700002.25000000
0.011914593398
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
13041.00000000
NS
USD
1107050.49000000
0.004885202025
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc
03957W106
31646.00000000
NS
USD
487348.40000000
0.002150575255
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
165609.00000000
NS
USD
5955299.64000000
0.026279598018
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
32187.00000000
NS
USD
309638.94000000
0.001366377405
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc
02361E108
13776.00000000
NS
USD
436285.92000000
0.001925246300
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group, Inc
77936F103
47538.00000000
NS
USD
517213.44000000
0.002282363963
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
119495.00000000
NS
USD
5218346.65000000
0.023027565457
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc
138103106
31787.00000000
NS
USD
235541.67000000
0.001039400328
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc
69343T107
13025.00000000
NS
USD
1326856.75000000
0.005855165000
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc
909907107
68198.00000000
NS
USD
2560834.90000000
0.011300474506
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings, Inc
65345M108
73273.00000000
NS
USD
138485.97000000
0.000611112092
Long
EC
CORP
US
N
1
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
113240.00000000
NS
USD
25465411.20000000
0.112373987903
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
6452.00000000
NS
USD
168913.36000000
0.000745382343
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos, Inc
77311W101
74318.00000000
NS
USD
1076124.64000000
0.004748732165
Long
EC
CORP
US
N
1
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc
359678109
16841.00000000
NS
USD
90436.17000000
0.000399077517
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
728267.00000000
NS
USD
9263556.24000000
0.040878301500
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial, Inc
31620R303
120728.00000000
NS
USD
6159542.56000000
0.027180882951
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
26747.00000000
NS
USD
663860.54000000
0.002929489561
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc
42328H109
16194.00000000
NS
USD
734397.90000000
0.003240757436
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank
740367404
8859.00000000
NS
USD
647149.95000000
0.002855748924
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc
853666105
11405.00000000
NS
USD
454033.05000000
0.002003560989
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
13352.00000000
NS
USD
753186.32000000
0.003323667140
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
4307.00000000
NS
USD
309242.60000000
0.001364628433
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc
02079K107
2434693.00000000
NS
USD
343121284.49000000
1.514128586805
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms, Inc
767292105
73047.00000000
NS
USD
1130037.09000000
0.004986637493
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
348827.00000000
NS
USD
12128714.79000000
0.053521698055
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
65063.00000000
NS
USD
7112036.53000000
0.031384056621
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc
24823R105
49642.00000000
NS
USD
1065317.32000000
0.004701041530
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
52374.00000000
NS
USD
4604722.08000000
0.020319757621
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS, Inc
268211109
9167.00000000
NS
USD
18058.99000000
0.000079690868
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc
00181T107
9522.00000000
NS
USD
288040.50000000
0.001271067622
Long
EC
CORP
US
N
1
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
169704.00000000
NS
USD
57251341.44000000
0.252639217168
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology, Inc
09263B108
60886.00000000
NS
USD
85240.40000000
0.000376149578
Long
EC
CORP
US
N
1
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc
361008105
10965.00000000
NS
USD
84759.45000000
0.000374027237
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
71510.00000000
NS
USD
154461.60000000
0.000681609491
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc
00790R104
31531.00000000
NS
USD
4434519.84000000
0.019568687697
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
7264.00000000
NS
USD
262375.68000000
0.001157813681
Long
EC
CORP
US
N
1
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
14376.00000000
NS
USD
1728282.72000000
0.007626581010
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
4123611.80000000
0.018196709995
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc
30161Q104
170031.00000000
NS
USD
4079043.69000000
0.018000039452
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp, Inc
913290102
3873.00000000
NS
USD
114602.07000000
0.000505717010
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
167123.00000000
NS
USD
3155282.24000000
0.013923656896
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc
25058X105
62846.00000000
NS
USD
47197.35000000
0.000208272876
Long
EC
CORP
US
N
1
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics, Inc
87157D109
19257.00000000
NS
USD
2196838.56000000
0.009694228293
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
14866.00000000
NS
USD
1126545.48000000
0.004971229686
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc
863167201
3112.00000000
NS
USD
89812.32000000
0.000396324586
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
451059.00000000
NS
USD
237469031.73000000
1.047905407435
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
100009.40000000
0.000441322349
Long
EC
CORP
US
N
1
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
5909.00000000
NS
USD
88516.82000000
0.000390607792
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc
26154D100
10739.00000000
NS
USD
381556.67000000
0.001683736590
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc
449585108
2211.00000000
NS
USD
18373.41000000
0.000081078343
Long
EC
CORP
US
N
1
N
N
Outset Medical Inc
N/A
Outset Medical, Inc
690145107
24964.00000000
NS
USD
135055.24000000
0.000595972937
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
404935.00000000
0.001786900687
Long
EC
CORP
US
N
1
N
N
Seer Inc
N/A
Seer, Inc
81578P106
22417.00000000
NS
USD
43488.98000000
0.000191908548
Long
EC
CORP
US
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc
86771W105
109516.00000000
NS
USD
2149799.08000000
0.009486652067
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
229080.32000000
0.001010887627
Long
EC
CORP
US
N
1
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc
739276103
25919.00000000
NS
USD
2128209.09000000
0.009391379571
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc (Class A)
594972408
5471.00000000
NS
USD
3455593.02000000
0.015248870916
Long
EC
CORP
US
N
1
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares, Inc
22766M109
2974.00000000
NS
USD
40386.92000000
0.000178219751
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc
69349H107
29406.00000000
NS
USD
1223289.60000000
0.005398142980
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc
43689E107
4264.00000000
NS
USD
179130.64000000
0.000790469245
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc
479167108
3583.00000000
NS
USD
191403.86000000
0.000844628617
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
54552.00000000
NS
USD
7521629.76000000
0.033191513187
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
8132.00000000
NS
USD
768880.60000000
0.003392922995
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International plc
G48833118
36238.00000000
NS
USD
3545163.54000000
0.015644128485
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp, Inc
394357107
3479.00000000
NS
USD
98107.80000000
0.000432930952
Long
EC
CORP
US
N
1
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries, Inc
502160104
16250.00000000
NS
USD
151287.50000000
0.000667602795
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
1951583.98000000
0.008611966751
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
84337.00000000
NS
USD
1290356.10000000
0.005694094614
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO, Inc
74982T103
52508.00000000
NS
USD
1221336.08000000
0.005389522470
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
119042.00000000
NS
USD
23611980.70000000
0.104195153681
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
38763.00000000
NS
USD
2730465.72000000
0.012049022863
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc
15687V109
50223.00000000
NS
USD
883422.57000000
0.003898374796
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc
21676P103
8573.00000000
NS
USD
167516.42000000
0.000739217914
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc
346232101
425.00000000
NS
USD
14054.75000000
0.000062020922
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
58590.00000000
NS
USD
3129291.90000000
0.013808966497
Long
EC
CORP
US
N
1
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
226611.00000000
NS
USD
48920782.68000000
0.215878055057
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
Netgear, Inc
64111Q104
16454.00000000
NS
USD
239899.32000000
0.001058629804
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
66252.00000000
NS
USD
420700.20000000
0.001856469499
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc
889478103
46691.00000000
NS
USD
4799367.89000000
0.021178692343
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
2502.00000000
NS
USD
173638.80000000
0.000766234806
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings, Inc
84863T106
8527.00000000
NS
USD
131997.96000000
0.000582481745
Long
EC
CORP
US
N
1
N
N
Iteris Inc
549300HHWPIES6047045
Iteris, Inc
46564T107
21652.00000000
NS
USD
112590.40000000
0.000496839895
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International
817565104
70217.00000000
NS
USD
4806353.65000000
0.021209519166
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
56233.00000000
NS
USD
839558.69000000
0.003704811885
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc
282914100
65506.00000000
NS
USD
247612.68000000
0.001092667386
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class A)
92556H107
4594.00000000
NS
USD
90318.04000000
0.000398556232
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions, Inc
81617J301
6869.00000000
NS
USD
52135.71000000
0.000230064914
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
726379.00000000
NS
USD
7002293.56000000
0.030899781889
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings, Inc
78351F107
42415.00000000
NS
USD
1824693.30000000
0.008052022455
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc
32051X108
71845.00000000
NS
USD
1642376.70000000
0.007247494178
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger, Inc
80810D103
24729.00000000
NS
USD
885298.20000000
0.003906651592
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able, Inc
62878D100
19169.00000000
NS
USD
253989.25000000
0.001120805970
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
151716.00000000
NS
USD
12769935.72000000
0.056351283348
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc
624756102
57366.00000000
NS
USD
2704806.90000000
0.011935795400
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc
67576A100
41830.00000000
NS
USD
186561.80000000
0.000823261532
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc
15678U128
35533.00000000
NS
USD
1506599.20000000
0.006648334045
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
Citizens Financial Services, Inc
174615104
2158.00000000
NS
USD
139665.76000000
0.000616318279
Long
EC
CORP
US
N
1
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
1963992.00000000
NS
USD
99220875.84000000
0.437842743391
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc
743606105
41648.00000000
NS
USD
2820819.04000000
0.012447734779
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
153554.00000000
NS
USD
8832426.08000000
0.038975806582
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
N/A
374Water, Inc
88583P104
29422.00000000
NS
USD
41779.24000000
0.000184363793
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell, Inc
85256A109
33238.00000000
NS
USD
220367.94000000
0.000972441561
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc
25402D102
39126.00000000
NS
USD
1435532.94000000
0.006334732236
Long
EC
CORP
US
N
1
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings, Inc
78413P101
12227.00000000
NS
USD
153937.93000000
0.000679298635
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc
690370101
24586.00000000
NS
USD
680786.34000000
0.003004179878
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
15755.00000000
NS
USD
274452.10000000
0.001211104612
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc
05368M106
33858.00000000
NS
USD
220077.00000000
0.000971157698
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds, Inc
01675A109
48382.00000000
NS
USD
59267.95000000
0.000261538124
Long
EC
CORP
US
N
1
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
118133.00000000
NS
USD
3482560.84000000
0.015367874747
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
188854.00000000
NS
USD
10220778.48000000
0.045102340121
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos, Inc
548661107
278802.00000000
NS
USD
62047385.10000000
0.273803240320
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
701220.00000000
NS
USD
59000650.80000000
0.260358584717
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
155962.52000000
0.000688232763
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
982053.00000000
NS
USD
17706415.59000000
0.078135024629
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
23997.00000000
NS
USD
1303037.10000000
0.005750053441
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
71903.00000000
NS
USD
2484248.65000000
0.010962514037
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
685824.00000000
NS
USD
29195527.68000000
0.128834278330
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc
26856L103
24917.00000000
NS
USD
3596519.78000000
0.015870753748
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc
011642105
26945.00000000
NS
USD
1741185.90000000
0.007683520274
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
120718.00000000
NS
USD
28430296.18000000
0.125457458115
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
76279.00000000
NS
USD
15666181.02000000
0.069131859784
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc
168615102
66517.00000000
NS
USD
504198.86000000
0.002224933112
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co
887389104
35263.00000000
NS
USD
2826329.45000000
0.012472051165
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc
44951W106
5334.00000000
NS
USD
422559.48000000
0.001864674146
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Construction Co, Inc
859241101
18886.00000000
NS
USD
1660645.98000000
0.007328113015
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NetFlix, Inc
64110L106
209132.00000000
NS
USD
101822188.16000000
0.449321837009
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
19684.00000000
NS
USD
2838432.80000000
0.012525460933
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
Herman Miller, Inc
600544100
37280.00000000
NS
USD
994630.40000000
0.004389113675
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
15070.00000000
NS
USD
360926.50000000
0.001592699596
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp, Inc
59540G107
7348.00000000
NS
USD
178409.44000000
0.000787286727
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc
86333M108
13194.00000000
NS
USD
783327.78000000
0.003456675636
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc
G1151C101
306399.00000000
NS
USD
107518473.09000000
0.474458452664
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
22560.00000000
NS
USD
1963171.20000000
0.008663098936
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
35663.00000000
NS
USD
664045.06000000
0.002930303813
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc
277276101
21698.00000000
NS
USD
3982450.92000000
0.017573794037
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals, Inc
98420X103
61355.00000000
NS
USD
51446.17000000
0.000227022106
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc
92835K103
9508.00000000
NS
USD
323937.56000000
0.001429474480
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc
03676C100
7472.00000000
NS
USD
248967.04000000
0.001098643918
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
136485.00000000
NS
USD
787518.45000000
0.003475168261
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc
518613203
62559.00000000
NS
USD
857683.89000000
0.003784794925
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
40627.00000000
NS
USD
3117309.71000000
0.013756091385
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc
68571X301
4738.00000000
NS
USD
39941.34000000
0.000176253492
Long
EC
CORP
US
N
1
N
N
AvePoint Inc
N/A
AvePoint, Inc
053604104
66029.00000000
NS
USD
542098.09000000
0.002392175163
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1473.00000000
NS
USD
1025973.96000000
0.004527426809
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
Autozone, Inc
053332102
8479.00000000
NS
USD
21923387.19000000
0.096743713562
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc
923451108
22054.00000000
NS
USD
513196.58000000
0.002264638329
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
195870.60000000
0.000864339486
Long
EC
CORP
US
N
1
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
96380.00000000
NS
USD
3366553.40000000
0.014855956107
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
28783.00000000
NS
USD
955883.43000000
0.004218130708
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
111564.00000000
NS
USD
16316235.00000000
0.072000423638
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc
62955J103
181097.00000000
NS
USD
3672647.16000000
0.016206689312
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
20904809.70000000
0.092248925960
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti, Inc
00848J104
12333.00000000
NS
USD
97677.36000000
0.000431031503
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
106399.00000000
NS
USD
10766514.81000000
0.047510570142
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
487538.00000000
NS
USD
15542711.44000000
0.068587012148
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
28414.00000000
NS
USD
3532428.48000000
0.015587931102
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc
57776J100
38172.00000000
NS
USD
907348.44000000
0.004003955083
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust, Inc
03064D108
133721.00000000
NS
USD
4047734.67000000
0.017861878737
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
97841.00000000
NS
USD
16134959.31000000
0.071200488697
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
258020.00000000
NS
USD
19147664.20000000
0.084494979024
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
124072.00000000
NS
USD
688599.60000000
0.003038658300
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
118791.00000000
NS
USD
26788558.41000000
0.118212783413
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc
96924N100
5398.00000000
NS
USD
116057.00000000
0.000512137338
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc
90041L105
4760.00000000
NS
USD
125283.20000000
0.000552850793
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVgo, Inc
30052F100
34837.00000000
NS
USD
124716.46000000
0.000550349878
Long
EC
CORP
US
N
1
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
144134.00000000
NS
USD
12000596.84000000
0.052956338051
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
5123.00000000
NS
USD
144622.29000000
0.000638190498
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy, Inc
902685106
36983.00000000
NS
USD
544759.59000000
0.002403919854
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc
678026105
38178.00000000
NS
USD
259228.62000000
0.001143926307
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair, Inc
829242106
11690.00000000
NS
USD
152320.70000000
0.000672162109
Long
EC
CORP
US
N
1
N
N
GCI Liberty Inc
N/A
GCI Liberty, Inc
361ESC049
52848.00000000
NS
USD
528.48000000
0.000002332081
Long
EC
CORP
US
N
3
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings, Inc
45685K102
9354.00000000
NS
USD
98591.16000000
0.000435063927
Long
EC
CORP
US
N
1
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
92621.00000000
NS
USD
500153.40000000
0.002207081271
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc
82452J109
23585.00000000
NS
USD
1753308.90000000
0.007737016754
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc
628778102
21431.00000000
NS
USD
898173.21000000
0.003963466548
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
8964.00000000
NS
USD
1914710.40000000
0.008449250696
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc
88162G103
25107.00000000
NS
USD
4191111.51000000
0.018494573302
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
41191.00000000
NS
USD
3592679.02000000
0.015853805209
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc
09260D107
347426.00000000
NS
USD
45485011.92000000
0.200716655982
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc
78573L106
116469.00000000
NS
USD
1662012.63000000
0.007334143780
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
24791.00000000
NS
USD
2597105.16000000
0.011460528225
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc
067806109
25595.00000000
NS
USD
835164.85000000
0.003685422709
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
227072.00000000
NS
USD
10381731.84000000
0.045812596507
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc
12468P104
29086.00000000
NS
USD
835059.06000000
0.003684955878
Long
EC
CORP
US
N
1
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc
505336107
25091.00000000
NS
USD
926359.72000000
0.004087848224
Long
EC
CORP
US
N
1
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
Aspentech Corp
29109X106
14242.00000000
NS
USD
3135376.30000000
0.013835815791
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
1903324.00000000
NS
USD
23201519.56000000
0.102383867195
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
1270159.95000000
0.005604972868
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart, Inc
29283F103
17890.00000000
NS
USD
409681.00000000
0.001807843877
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
279246.00000000
NS
USD
52313945.64000000
0.230851434063
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
595571.20000000
0.002628141768
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
6630.00000000
NS
USD
3876892.50000000
0.017107984924
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
474896.00000000
NS
USD
15823534.72000000
0.069826231559
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
16699.00000000
NS
USD
7473136.48000000
0.032977521619
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc
00402L107
36738.00000000
NS
USD
2424708.00000000
0.010699772539
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
88085.00000000
NS
USD
80465.65000000
0.000355079519
Long
EC
CORP
US
N
1
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
36841.00000000
NS
USD
2058306.67000000
0.009082913565
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc
127203107
29784.00000000
NS
USD
1352193.60000000
0.005966971672
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
55517.00000000
NS
USD
11937820.51000000
0.052679318116
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc
20369C106
9586.00000000
NS
USD
255371.04000000
0.001126903545
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc
17243V102
58982.00000000
NS
USD
831056.38000000
0.003667292817
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
4909.00000000
NS
USD
203478.05000000
0.000897909707
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
21091.00000000
NS
USD
8818568.92000000
0.038914657586
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta, Inc
57142B104
222577.00000000
NS
USD
1553587.46000000
0.006855684248
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion S.A.
L72967109
38461.00000000
NS
USD
1066523.53000000
0.004706364304
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc
27616P103
46730.00000000
NS
USD
628051.20000000
0.002771469794
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote, Inc
30041R108
8345.00000000
NS
USD
102142.80000000
0.000450736635
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics, Inc
00973Y108
22177.00000000
NS
USD
517832.95000000
0.002285097743
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
6068.00000000
NS
USD
112804.12000000
0.000497783001
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
366836.00000000
NS
USD
9361654.72000000
0.041311191325
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
46252.00000000
NS
USD
785821.48000000
0.003467679857
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
33204.00000000
NS
USD
780626.04000000
0.003444753374
Long
EC
CORP
US
N
1
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc
26443V101
7236.00000000
NS
USD
38929.68000000
0.000171789230
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
71525.00000000
NS
USD
13769993.00000000
0.060764344807
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
941515.00000000
NS
USD
48431531.60000000
0.213719083639
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
113012.00000000
NS
USD
12924052.32000000
0.057031370420
Long
EC
CORP
US
N
1
N
N
N
Genelux Corp
N/A
Genelux Corp
36870H103
29510.00000000
NS
USD
413435.10000000
0.001824410003
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc
73939C106
23203.00000000
NS
USD
546662.68000000
0.002412317826
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical, Inc
44930G107
10885.00000000
NS
USD
1085669.90000000
0.004790853571
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions S.A.
L7579L106
62456.00000000
NS
USD
287297.60000000
0.001267789346
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
30482.00000000
NS
USD
4149514.66000000
0.018311014361
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co
383082104
12385.00000000
NS
USD
440039.05000000
0.001941808144
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
133120.82000000
0.000587436711
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc
269796108
6368.00000000
NS
USD
33304.64000000
0.000146967004
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
401790.00000000
NS
USD
171367452.90000000
0.756211785781
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
1721430.00000000
0.007596341267
Long
EC
CORP
US
N
1
N
N
N
ARAMARK Uniform Services
N/A
ARAMARK Uniform Services
29430C102
54222.00000000
NS
USD
1146253.08000000
0.005058195555
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial, Inc
83946P107
5202.00000000
NS
USD
150649.92000000
0.000664789276
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
747381.78000000
0.003298052815
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc
68621T102
11057.00000000
NS
USD
393297.49000000
0.001735546582
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
35750.00000000
NS
USD
255612.50000000
0.001127969061
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
5319.00000000
NS
USD
72338.40000000
0.000319215520
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main, Inc
21874C102
65224.00000000
NS
USD
2635701.84000000
0.011630847990
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
49932.00000000
NS
USD
574717.32000000
0.002536117585
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
33596.00000000
NS
USD
9494565.56000000
0.041897701435
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc
55303J106
9193.00000000
NS
USD
905694.36000000
0.003996655944
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class C)
904311206
110542.00000000
NS
USD
923025.70000000
0.004073135832
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
Carmax, Inc
143130102
78807.00000000
NS
USD
6047649.18000000
0.026687118871
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc
629209305
38864.00000000
NS
USD
1153483.52000000
0.005090102103
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
5598.00000000
NS
USD
221456.88000000
0.000977246845
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
5914498.80000000
0.026099551716
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
58249.00000000
NS
USD
2902547.67000000
0.012808387588
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
40332.00000000
NS
USD
1747988.88000000
0.007713540524
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
14300.00000000
NS
USD
422279.00000000
0.001863436441
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Group, Inc
19239V302
15982.00000000
NS
USD
1215590.92000000
0.005364170178
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc
565788106
102816.00000000
NS
USD
2415147.84000000
0.010657585382
Long
EC
CORP
US
N
1
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class C)
G9001E128
84348.00000000
NS
USD
619114.32000000
0.002732033052
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc
056525108
15939.00000000
NS
USD
2460503.43000000
0.010857730924
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
7998.00000000
NS
USD
281609.58000000
0.001242689202
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie, Inc
98888T107
12899.00000000
NS
USD
228957.25000000
0.001010344543
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market (Class A)
927107409
4843.00000000
NS
USD
127031.89000000
0.000560567428
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
260083.00000000
NS
USD
74909105.66000000
0.330559552609
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc
76029N106
10254.00000000
NS
USD
86441.22000000
0.000381448567
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
27757.00000000
NS
USD
1536905.09000000
0.006782068140
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
58625.00000000
NS
USD
1074596.25000000
0.004741987673
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings, Inc
00486H105
35649.00000000
NS
USD
261663.66000000
0.001154671673
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain, Inc
69002R103
20470.00000000
NS
USD
89658.60000000
0.000395646249
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc
45166A102
15316.00000000
NS
USD
544943.28000000
0.002404730442
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
26834.00000000
NS
USD
666288.22000000
0.002940202448
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
11759.00000000
NS
USD
771625.58000000
0.003405036066
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
110271.00000000
NS
USD
5111060.85000000
0.022554133747
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
15001.00000000
NS
USD
1784068.93000000
0.007872754882
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc
29355X107
11263.00000000
NS
USD
1765362.62000000
0.007790207515
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
98029.00000000
NS
USD
4769110.85000000
0.021045173814
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
413387.00000000
NS
USD
24931369.97000000
0.110017366121
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
209692.00000000
NS
USD
234068695.00000000
1.032900371955
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
155130.00000000
NS
USD
68337867.60000000
0.301561936177
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences, Inc
23285D109
51177.00000000
NS
USD
466734.24000000
0.002059608911
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc
28852N109
17423.00000000
NS
USD
221446.33000000
0.000977200289
Long
EC
CORP
US
N
1
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
74250.00000000
NS
USD
2795512.50000000
0.012336061860
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank
89214P109
34516.00000000
NS
USD
1027196.16000000
0.004532820143
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D, Inc
92259N104
45774.00000000
NS
USD
18199.74000000
0.000080311970
Long
EC
CORP
US
N
1
N
N
Expensify Inc
N/A
Expensify, Inc
30219Q106
27561.00000000
NS
USD
68075.67000000
0.000300404908
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems, Inc
879433829
55138.00000000
NS
USD
1011782.30000000
0.004464801728
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp, Inc
30263Y104
3291.00000000
NS
USD
121635.36000000
0.000536753573
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc
928254101
51259.00000000
NS
USD
1038507.34000000
0.004582734217
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
68124.00000000
NS
USD
2517863.04000000
0.011110847909
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
36080.00000000
NS
USD
1513195.20000000
0.006677440932
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp
302520101
157037.00000000
NS
USD
2162399.49000000
0.009542255266
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
31056.00000000
NS
USD
1773297.60000000
0.007825223063
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp, Inc
19623P101
8393.00000000
NS
USD
111626.90000000
0.000492588154
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
42326.00000000
NS
USD
1546592.04000000
0.006824814797
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc
875465106
54135.00000000
NS
USD
1500622.20000000
0.006621958688
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos, Inc
013091103
177508.00000000
NS
USD
4082684.00000000
0.018016103444
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
129358.00000000
NS
USD
35233238.46000000
0.155477540943
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA, Inc
773122106
109316.00000000
NS
USD
604517.48000000
0.002667619990
Long
EC
CORP
US
N
1
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc
91332U101
143370.00000000
NS
USD
5862399.30000000
0.025869646590
Long
EC
CORP
US
N
1
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384SM2
5000000.00000000
PA
USD
4976120.85000000
0.021958669342
Long
STIV
USGSE
US
N
2
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc
05464T104
15727.00000000
NS
USD
1251711.93000000
0.005523565285
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory
163072101
23639.00000000
NS
USD
827601.39000000
0.003652046607
Long
EC
CORP
US
N
1
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
53703.00000000
NS
USD
27457806.87000000
0.121166048834
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
27229.00000000
NS
USD
558194.50000000
0.002463205541
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies, Inc
34984V209
5005.00000000
NS
USD
110960.85000000
0.000489649003
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc
680277100
21667.00000000
NS
USD
334538.48000000
0.001476254312
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
Omega Therapeutics, Inc
68217N105
12172.00000000
NS
USD
36637.72000000
0.000161675249
Long
EC
CORP
US
N
1
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International Washington, Inc
302130109
69012.00000000
NS
USD
8778326.40000000
0.038737075044
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences, Inc
05370A108
38891.00000000
NS
USD
351963.55000000
0.001553147812
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares, Inc
320866106
7120.00000000
NS
USD
246779.20000000
0.001088989398
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc
30034T103
45885.00000000
NS
USD
517123.95000000
0.002281969061
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
59436.00000000
NS
USD
2587249.08000000
0.011417035230
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
584089.00000000
NS
USD
67795210.23000000
0.299167293017
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group, Inc
910340108
16104.00000000
NS
USD
324012.48000000
0.001429805088
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc
74340E103
34423.00000000
NS
USD
1279847.14000000
0.005647720584
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
215067.00000000
NS
USD
141961425.36000000
0.626448611839
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc
002121101
32215.00000000
NS
USD
424271.55000000
0.001872229183
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
18222.00000000
NS
USD
8692805.10000000
0.038359685908
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
267.00000000
NS
USD
7961.94000000
0.000035134518
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
23466.00000000
NS
USD
1959411.00000000
0.008646505893
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp, Inc
05969A105
18804.00000000
NS
USD
725082.24000000
0.003199649211
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co, Inc
36472T109
74491.00000000
NS
USD
171329.30000000
0.000756043424
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc
00164V103
16067.00000000
NS
USD
301898.93000000
0.001332222222
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global, Inc
62945V109
5211.00000000
NS
USD
579046.32000000
0.002555220634
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
27128.00000000
NS
USD
1216148.24000000
0.005366629524
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
92330.00000000
NS
USD
19446544.60000000
0.085813881051
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
36844.00000000
NS
USD
1785091.80000000
0.007877268612
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc
553498106
19573.00000000
NS
USD
3304509.59000000
0.014582168643
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc
98311A105
37299.00000000
NS
USD
2999212.59000000
0.013234951388
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
38078.00000000
NS
USD
3277373.46000000
0.014462422093
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc
156504300
13611.00000000
NS
USD
1240506.54000000
0.005474118042
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
30023.00000000
NS
USD
351869.56000000
0.001552733053
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON plc
G4705A100
40572.00000000
NS
USD
11484716.04000000
0.050679854773
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath, Inc
90364P105
192445.00000000
NS
USD
4780333.80000000
0.021094698546
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc
031652100
55705.00000000
NS
USD
1853305.35000000
0.008178281958
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers U.S.A., Inc (Class A)
830566105
61539.00000000
NS
USD
3836341.26000000
0.016929040059
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group, Inc
602496101
60615.00000000
NS
USD
531593.55000000
0.002345820638
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
48388.00000000
NS
USD
10638101.80000000
0.046943908095
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc
67098H104
59953.00000000
NS
USD
982030.14000000
0.004333511138
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
150198.00000000
NS
USD
29889402.00000000
0.131896212961
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings, Inc
30049H102
43075.00000000
NS
USD
203314.00000000
0.000897185786
Long
EC
CORP
US
N
1
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc
69353Y103
14315.00000000
NS
USD
44376.50000000
0.000195825004
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc
86183P102
20247.00000000
NS
USD
396233.79000000
0.001748503912
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
4978.00000000
NS
USD
176818.56000000
0.000780266478
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings, Inc
59516C106
87434.00000000
NS
USD
122407.60000000
0.000540161321
Long
EC
CORP
US
N
1
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
17763.00000000
NS
USD
945169.23000000
0.004170850994
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
247438.00000000
NS
USD
2427366.78000000
0.010711505226
Long
EC
CORP
US
N
1
N
N
Immuneering Corp
N/A
Immuneering Corp
45254E107
10169.00000000
NS
USD
74742.15000000
0.000329822809
Long
EC
CORP
US
N
1
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
135444.00000000
NS
USD
17697113.04000000
0.078093974256
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
104978.00000000
NS
USD
3428581.48000000
0.015129674158
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc
29460X109
7477.00000000
NS
USD
253470.30000000
0.001118515943
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
39028.00000000
NS
USD
2480229.40000000
0.010944777855
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
234852.00000000
NS
USD
1575856.92000000
0.006953955114
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
291345.00000000
NS
USD
22215056.25000000
0.098030793326
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc
25400W102
46104.00000000
NS
USD
316273.44000000
0.001395654185
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics, Inc
92539P101
23209.00000000
NS
USD
323533.46000000
0.001427691264
Long
EC
CORP
US
N
1
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial, Inc
14057J101
33828.00000000
NS
USD
218190.60000000
0.000962833376
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
10456.00000000
NS
USD
3376137.84000000
0.014898250407
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
Orion Office REIT, Inc
68629Y103
29999.00000000
NS
USD
171594.28000000
0.000757212730
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma, Inc
00109K105
8101.00000000
NS
USD
97455.03000000
0.000430050403
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications, Inc
94724R108
16330.00000000
NS
USD
187305.10000000
0.000826541573
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
14981.00000000
NS
USD
2654483.39000000
0.011713727377
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group, Inc
825698103
18886.00000000
NS
USD
230786.92000000
0.001018418526
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc
378973408
331269.00000000
NS
USD
642661.86000000
0.002835943842
Long
EC
CORP
US
N
1
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc
250565108
32814.00000000
NS
USD
290403.90000000
0.001281496854
Long
EC
CORP
US
N
1
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class B)
526057302
6837.00000000
NS
USD
916499.85000000
0.004044338504
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc
46121Y201
6735.00000000
NS
USD
160899.15000000
0.000710017167
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
15944.00000000
NS
USD
264192.08000000
0.001165829107
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc (Class A)
536797103
13553.00000000
NS
USD
4462731.84000000
0.019693181856
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health, Inc
687793109
60575.00000000
NS
USD
554261.25000000
0.002445848861
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc
62921N105
15360.00000000
NS
USD
13194.24000000
0.000058223656
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc
10922N103
25977.00000000
NS
USD
1374702.84000000
0.006066300642
Long
EC
CORP
US
N
1
N
N
N
Empire Resorts Inc
549300WBFN23L9HI5N68
Empire Resorts, Inc
292ESC035
2242.00000000
NS
USD
22.42000000
0.000000098935
Long
EC
CORP
US
N
3
N
N
N
Home BancShares Inc/AR
N/A
Home Bancshares, Inc
436893200
81882.00000000
NS
USD
2074071.06000000
0.009152478802
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
58405.00000000
NS
USD
9595941.50000000
0.042345054064
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
4569693.88000000
0.020165184876
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
56673.00000000
NS
USD
4895980.47000000
0.021605025176
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc
76155X100
57859.00000000
NS
USD
1659396.12000000
0.007322597622
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc
45780R101
13822.00000000
NS
USD
2526938.04000000
0.011150894148
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc
38268T103
74136.00000000
NS
USD
257251.92000000
0.001135203508
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
99055.00000000
NS
USD
3367870.00000000
0.014861766011
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings, Inc
34629L103
55325.00000000
NS
USD
189764.75000000
0.000837395538
Long
EC
CORP
US
N
1
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc (Class A)
05508R106
34958.00000000
NS
USD
367059.00000000
0.001619761145
Long
EC
CORP
US
N
1
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1945.00000000
NS
USD
812134.75000000
0.003583795284
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
18332.00000000
NS
USD
3087292.12000000
0.013623629503
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc
98980B103
40960.00000000
NS
USD
569344.00000000
0.002512406152
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc
47233W109
88592.00000000
NS
USD
3580002.72000000
0.015797867122
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA, Inc
501270102
2885.00000000
NS
USD
219260.00000000
0.000967552433
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
71529.00000000
NS
USD
4946230.35000000
0.021826768283
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
34852.00000000
NS
USD
731194.96000000
0.003226623475
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
11616.00000000
NS
USD
121619.52000000
0.000536683675
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
107460.00000000
NS
USD
1430292.60000000
0.006311607618
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1139564.00000000
NS
USD
166991708.56000000
0.736902463121
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
99041.00000000
NS
USD
4478634.02000000
0.019763355134
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
68472.00000000
NS
USD
16355221.92000000
0.072172465457
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc
75382E109
6533.00000000
NS
USD
162345.05000000
0.000716397647
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
13317.00000000
NS
USD
867735.72000000
0.003829151728
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
277011.00000000
NS
USD
10260487.44000000
0.045277568165
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
271369.00000000
NS
USD
70735043.54000000
0.312140215003
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
23061.00000000
NS
USD
867785.43000000
0.003829371088
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
33482.00000000
NS
USD
1629568.94000000
0.007190975983
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp (Class A)
36467W109
138452.00000000
NS
USD
2427063.56000000
0.010710167175
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics, Inc
87583X109
23918.00000000
NS
USD
236788.20000000
0.001044901027
Long
EC
CORP
US
N
1
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
198413.00000000
NS
USD
17752011.11000000
0.078336228936
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
179575.00000000
NS
USD
6942369.50000000
0.030635348476
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
92480.00000000
NS
USD
6354300.80000000
0.028040313805
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc
055298103
7362.00000000
NS
USD
94601.70000000
0.000417459204
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc
00827B106
110488.00000000
NS
USD
5429380.32000000
0.023958816671
Long
EC
CORP
US
N
1
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2566.00000000
NS
USD
2382274.40000000
0.010512521180
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
G35947202
14619.00000000
NS
USD
424828.14000000
0.001874685309
Long
EC
CORP
US
N
1
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings, Inc
024061103
60325.00000000
NS
USD
531463.25000000
0.002345245649
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
35840.00000000
NS
USD
8157900.80000000
0.035999255563
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
83626.00000000
NS
USD
1912526.62000000
0.008439614093
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc
868459108
26807.00000000
NS
USD
775794.58000000
0.003423433066
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc
910047109
150341.00000000
NS
USD
6203069.66000000
0.027372959716
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc
31188V100
58075.00000000
NS
USD
1033735.00000000
0.004561674793
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings, Inc
12763L105
8469.00000000
NS
USD
278545.41000000
0.001229167606
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO, Inc
00175J107
35953.00000000
NS
USD
75501.30000000
0.000333172792
Long
EC
CORP
US
N
1
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
11133.00000000
NS
USD
13503883.68000000
0.059590055286
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley, Inc
43538H103
26694.00000000
NS
USD
129999.78000000
0.000573664159
Long
EC
CORP
US
N
1
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc
14817C107
20876.00000000
NS
USD
469918.76000000
0.002073661588
Long
EC
CORP
US
N
1
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co
382550101
139195.00000000
NS
USD
1993272.40000000
0.008795929773
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
19931.00000000
NS
USD
282222.96000000
0.001245395931
Long
EC
CORP
US
N
1
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings, Inc
29667J101
3546.00000000
NS
USD
177158.16000000
0.000781765068
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
12675.00000000
NS
USD
472904.25000000
0.002086835985
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc
53115L104
47915.00000000
NS
USD
869178.10000000
0.003835516675
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
81644.00000000
NS
USD
4069136.96000000
0.017956322948
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
21966.00000000
NS
USD
1037234.52000000
0.004577117506
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
43426.00000000
NS
USD
833779.20000000
0.003679308101
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
993378.85000000
0.004383590824
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
47990.00000000
NS
USD
1293810.40000000
0.005709337779
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc
054540208
16075.00000000
NS
USD
2084766.75000000
0.009199676836
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services, Inc
75282U104
51530.00000000
NS
USD
527151.90000000
0.002326220486
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
318550.00000000
NS
USD
7272496.50000000
0.032092135771
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
28498.00000000
NS
USD
1463942.26000000
0.006460097130
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc
597742105
10800.00000000
NS
USD
297648.00000000
0.001313463681
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc
49428J109
21162.00000000
NS
USD
570315.90000000
0.002516694961
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc
04206A101
47303.00000000
NS
USD
450324.56000000
0.001987196132
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
485.00000000
NC
USD
116885000.00000000
0.515791144031
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Mar24
SPX
2024-03-15
116172236.44000000
USD
712763.56000000
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
192612.00000000
NS
USD
16832362.68000000
0.074277996350
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc
27579R104
71752.00000000
NS
USD
5162556.40000000
0.022781373757
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Corp
570535104
6263.00000000
NS
USD
8892833.70000000
0.039242373852
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc
703343103
10528.00000000
NS
USD
1056484.80000000
0.004662065309
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc
410867105
17079.00000000
NS
USD
2073732.18000000
0.009150983389
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
236684.00000000
NS
USD
14473226.60000000
0.063867580150
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc
876030107
115012.00000000
NS
USD
4233591.72000000
0.018682030342
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
20793.00000000
NS
USD
1267333.35000000
0.005592499623
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
7620.00000000
NS
USD
331698.60000000
0.001463722465
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
20188.00000000
NS
USD
486530.80000000
0.002146967343
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp
453838609
17558.00000000
NS
USD
456859.16000000
0.002016032072
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
80429.00000000
NS
USD
1323861.34000000
0.005841946828
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc
42330P107
40320.00000000
NS
USD
414489.60000000
0.001829063309
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
81103.00000000
NS
USD
2815085.13000000
0.012422432132
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
66115.00000000
NS
USD
3161619.30000000
0.013951621129
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
17811.00000000
NS
USD
235817.64000000
0.001040618131
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc
14808P109
10596.00000000
NS
USD
477349.80000000
0.002106453346
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc
163092109
54286.00000000
NS
USD
616688.96000000
0.002721330403
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
4775.00000000
NS
USD
526491.50000000
0.002323306267
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
72018.00000000
NS
USD
13427035.92000000
0.059250940823
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corp (FICC)
85748R009
89300000.00000000
PA
USD
89300000.00000000
0.394063816247
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-01-02
90903600.00000000
USD
91086094.43000000
USD
UST
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
19563.00000000
NS
USD
4358440.77000000
0.019232965315
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
Ceva, Inc
157210105
15710.00000000
NS
USD
356774.10000000
0.001574375849
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc
56418H100
25524.00000000
NS
USD
2028392.28000000
0.008950907085
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
155579.00000000
NS
USD
8147672.23000000
0.035954118840
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
27522.00000000
NS
USD
1427566.14000000
0.006299576271
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
41915.00000000
NS
USD
3091231.25000000
0.013641012130
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings, Inc
29280W109
12892.00000000
NS
USD
30038.36000000
0.000132553536
Long
EC
CORP
US
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
46118.00000000
NS
USD
2324347.20000000
0.010256899528
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
626705.00000000
NS
USD
49484626.80000000
0.218366191291
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
79689.00000000
NS
USD
196831.83000000
0.000868581210
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
136670.00000000
NS
USD
10985534.60000000
0.048477062575
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
15539.00000000
NS
USD
404946.34000000
0.001786950729
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
21327.00000000
NS
USD
207511.71000000
0.000915709477
Long
EC
CORP
US
N
1
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc
14070T102
5956.00000000
NS
USD
111615.44000000
0.000492537583
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group
421906108
40910.00000000
NS
USD
424236.70000000
0.001872075397
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences, Inc
695127100
23821.00000000
NS
USD
803720.54000000
0.003546664985
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc
11135E203
77650.00000000
NS
USD
1337133.00000000
0.005900512125
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources, Inc
387432107
109520.00000000
NS
USD
659310.40000000
0.002909410664
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
78611.00000000
NS
USD
6820290.36000000
0.030096636586
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare, Inc
01625V104
14356.00000000
NS
USD
123605.16000000
0.000545445924
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc
827048109
41605.00000000
NS
USD
1882626.25000000
0.008307669480
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc
02156B103
32290.00000000
NS
USD
1522796.40000000
0.006719809190
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
79923.00000000
NS
USD
25023092.07000000
0.110422118201
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
Mastec, Inc
576323109
32416.00000000
NS
USD
2454539.52000000
0.010831413330
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co
790148100
18561.00000000
NS
USD
1117000.98000000
0.004929111634
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen, Inc
74017N105
39456.00000000
NS
USD
52871.04000000
0.000233309784
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc
432748101
35248.00000000
NS
USD
1241082.08000000
0.005476657790
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
14209.00000000
NS
USD
267129.20000000
0.001178790055
Long
EC
CORP
US
N
1
N
N
Lightwave Logic Inc
N/A
Lightwave Logic, Inc
532275104
57291.00000000
NS
USD
285309.18000000
0.001259014829
Long
EC
CORP
US
N
1
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
55743.00000000
NS
USD
491653.26000000
0.002169571779
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
218557.00000000
NS
USD
2373529.02000000
0.010473929491
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
54360.00000000
NS
USD
1156780.80000000
0.005104652369
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
10965175.20000000
0.048387220438
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc
35909R108
18987.00000000
NS
USD
103669.02000000
0.000457471552
Long
EC
CORP
US
N
1
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc
61225M102
14704.00000000
NS
USD
83077.60000000
0.000366605555
Long
EC
CORP
US
N
1
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc
23257D103
48616.00000000
NS
USD
1148309.92000000
0.005067271996
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc
199908104
17475.00000000
NS
USD
3594083.25000000
0.015860001807
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
29050.00000000
NS
USD
524643.00000000
0.002315149190
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc
64049M209
58635.00000000
NS
USD
948714.30000000
0.004186494709
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc
38267D109
9663.00000000
NS
USD
732455.40000000
0.003232185556
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
12164.00000000
NS
USD
209220.80000000
0.000923251364
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc
98943L107
18143.00000000
NS
USD
274866.45000000
0.001212933059
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
19179.00000000
NS
USD
841382.73000000
0.003712861024
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc
925550105
89946.00000000
NS
USD
905756.22000000
0.003996928920
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc
57637H103
13690.00000000
NS
USD
309941.60000000
0.001367712986
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
3881.00000000
NS
USD
126908.70000000
0.000560023814
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
69667.00000000
NS
USD
3888115.27000000
0.017157508861
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc
49714P108
10502.00000000
NS
USD
3517224.82000000
0.015520840259
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis, Inc
48123V102
23417.00000000
NS
USD
1573388.23000000
0.006943061258
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co (Class A)
811054402
31270.00000000
NS
USD
249847.30000000
0.001102528337
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc
45384B106
20253.00000000
NS
USD
1030472.64000000
0.004547278623
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
6267.00000000
NS
USD
840342.03000000
0.003708268614
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc
14427M107
19398.00000000
NS
USD
61297.68000000
0.000270494935
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos, Inc
703395103
44685.00000000
NS
USD
1271288.25000000
0.005609951840
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
111944.00000000
NS
USD
3291153.60000000
0.014523231214
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
185373.00000000
NS
USD
27501938.28000000
0.121360792304
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc
819047101
20425.00000000
NS
USD
1513901.00000000
0.006680555492
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic, Inc
83444K105
76705.00000000
NS
USD
194063.65000000
0.000856365761
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc
G037AX101
19074.00000000
NS
USD
1169045.46000000
0.005158773967
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc
440407104
2709.00000000
NS
USD
38765.79000000
0.000171066015
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical, Inc
45332Y109
24734.00000000
NS
USD
1605731.28000000
0.007085784950
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc
84857L101
21354.00000000
NS
USD
1331208.36000000
0.005874367822
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos, Inc
872540109
558908.00000000
NS
USD
52431159.48000000
0.231368676315
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries, Inc
50216C108
12965.00000000
NS
USD
182547.20000000
0.000805545870
Long
EC
CORP
US
N
1
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc
82710M100
18916.00000000
NS
USD
232099.32000000
0.001024209896
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
107019.00000000
NS
USD
11524876.11000000
0.050857073479
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
45269.00000000
NS
USD
7374772.79000000
0.032543461473
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc
66611T108
5388.00000000
NS
USD
67781.04000000
0.000299104762
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
40487.00000000
NS
USD
331993.40000000
0.001465023361
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
1019.00000000
NS
USD
385987.01000000
0.001703286832
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc
02553E106
85497.00000000
NS
USD
1809116.52000000
0.007983285105
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
61652.00000000
NS
USD
1580140.76000000
0.006972858881
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
115559.00000000
NS
USD
4142790.15000000
0.018281340385
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc
46571Y107
9245.00000000
NS
USD
195716.65000000
0.000863660134
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc
18270D106
47158.00000000
NS
USD
642763.54000000
0.002836392536
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
88306.00000000
NS
USD
77250.09000000
0.000340889868
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc
29251M106
11786.00000000
NS
USD
110906.26000000
0.000489408108
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
7360.00000000
NS
USD
1570771.20000000
0.006931512805
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc
87484T108
55355.00000000
NS
USD
787701.65000000
0.003475976688
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares, Inc
88422P109
6549.00000000
NS
USD
130128.63000000
0.000574232749
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
62167.00000000
NS
USD
3353909.65000000
0.014800161657
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
G25457105
63354.00000000
NS
USD
1233502.38000000
0.005443210024
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc
896818101
32779.00000000
NS
USD
543475.82000000
0.002398254822
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc
91680M107
37848.00000000
NS
USD
1546469.28000000
0.006824273081
Long
EC
CORP
US
N
1
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc
227483104
25224.00000000
NS
USD
571071.36000000
0.002520028661
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude, Inc
03213A104
28669.00000000
NS
USD
364669.68000000
0.001609217533
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
37799.00000000
NS
USD
1003185.46000000
0.004426865518
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
12826.00000000
NS
USD
340273.78000000
0.001501563094
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1964406.00000000
NS
USD
196401311.88000000
0.866681416297
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
63080.00000000
NS
USD
1701267.60000000
0.007507368453
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
34442.00000000
NS
USD
960242.96000000
0.004237368480
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
42896.00000000
NS
USD
374911.04000000
0.001654410696
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
Vaalco Energy, Inc
91851C201
29976.00000000
NS
USD
134592.24000000
0.000593929806
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
78380.00000000
NS
USD
884126.40000000
0.003901480663
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc
61775R105
15005.00000000
NS
USD
433344.40000000
0.001912265935
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc
18885T306
10462.00000000
NS
USD
56494.80000000
0.000249300744
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
108028.00000000
NS
USD
4905551.48000000
0.021647260212
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical, Inc
68752M108
18671.00000000
NS
USD
251685.08000000
0.001110638108
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc
942622200
16513.00000000
NS
USD
7075325.11000000
0.031222056148
Long
EC
CORP
US
N
1
N
N
TETRA Technologies Inc
549300T5W131705EK832
Tetra Technologies, Inc
88162F105
66939.00000000
NS
USD
302564.28000000
0.001335158284
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
24393.00000000
NS
USD
674710.38000000
0.002977367829
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
30128.00000000
NS
USD
15031160.48000000
0.066329635625
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
8919.00000000
NS
USD
201123.45000000
0.000887519308
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc
024013104
28646.00000000
NS
USD
644821.46000000
0.002845473743
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
69001.00000000
NS
USD
635499.21000000
0.002804336438
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
35296.00000000
NS
USD
773335.36000000
0.003412580998
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
11096.00000000
NS
USD
378262.64000000
0.001669200665
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
84995.52000000
0.000375068969
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
23368.00000000
NS
USD
6749613.12000000
0.029784751447
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings, Inc (B Shares)
08986R309
769.00000000
NS
USD
126831.17000000
0.000559681689
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
605766.00000000
NS
USD
49073103.66000000
0.216550218402
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc
03783C100
9509.00000000
NS
USD
1647339.16000000
0.007269392564
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
18559.00000000
NS
USD
1224894.00000000
0.005405222890
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings, Inc
04546C205
27175.00000000
NS
USD
29077.25000000
0.000128312341
Long
EC
CORP
US
N
1
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
44149.00000000
NS
USD
1498858.55000000
0.006614176038
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
60764.00000000
NS
USD
2501046.24000000
0.011036638588
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
661346.00000000
NS
USD
24416894.32000000
0.107747083500
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
3042.00000000
NS
USD
1693146.78000000
0.007471532828
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229813
34936.00000000
NS
USD
1004060.64000000
0.004430727520
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc
118440106
14004.00000000
NS
USD
665470.08000000
0.002936592153
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences, Inc
14817C115
8350.40000000
NS
USD
56190.68000000
0.000247958721
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
CASSAVA SCIENCES INC
CASSAVA SCIENCES INC
1.50000000
33.00000000
USD
2024-11-15
XXXX
56190.68000000
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos, Inc
01671P100
33411.00000000
NS
USD
91212.03000000
0.000402501238
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc
05465C100
31941.00000000
NS
USD
1743978.60000000
0.007695843925
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co
95058W100
75359.00000000
NS
USD
1467993.32000000
0.006477973683
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
359446.00000000
NS
USD
9740986.60000000
0.042985110342
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
52715.00000000
NS
USD
5234072.35000000
0.023096959963
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
25265.00000000
NS
USD
1982797.20000000
0.008749704719
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc
043436104
10565.00000000
NS
USD
2376808.05000000
0.010488399223
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
1884867.00000000
NS
USD
111075212.31000000
0.490153662411
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ, Inc
46222L108
60908.00000000
NS
USD
754650.12000000
0.003330126609
Long
EC
CORP
US
N
1
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences, Inc
90240B106
6957.00000000
NS
USD
96354.45000000
0.000425193754
Long
EC
CORP
US
N
1
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
109187.00000000
NS
USD
14843972.65000000
0.065503611542
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank
31931U102
7950.00000000
NS
USD
116865.00000000
0.000515702887
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
70741.00000000
NS
USD
12168866.82000000
0.053698881282
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
179326.84000000
0.000791335038
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
13124.00000000
NS
USD
550026.84000000
0.002427163220
Long
EC
CORP
US
N
1
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
53154.00000000
NS
USD
2659826.16000000
0.011737303999
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
18783.00000000
NS
USD
599553.36000000
0.002645714278
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc
318916103
6018.00000000
NS
USD
176507.94000000
0.000778895771
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc
724479100
95984.00000000
NS
USD
422329.60000000
0.001863659730
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc
380237107
74890.00000000
NS
USD
7950322.40000000
0.035083251795
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc
88023U101
87531.00000000
NS
USD
4461455.07000000
0.019687547714
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
19689.00000000
NS
USD
168144.06000000
0.000741987569
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
300353.00000000
NS
USD
6400522.43000000
0.028244281016
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
19196.00000000
NS
USD
1106073.52000000
0.004880890843
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha, Inc
58450V104
9561.00000000
NS
USD
106605.15000000
0.000470428132
Long
EC
CORP
US
N
1
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
71435.00000000
NS
USD
2944550.70000000
0.012993738924
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
126744.00000000
NS
USD
2423345.28000000
0.010693759116
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc
629156407
4961.00000000
NS
USD
27831.21000000
0.000122813805
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
17632.00000000
NS
USD
3071494.40000000
0.013553917187
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
10171.00000000
NS
USD
944377.35000000
0.004167356579
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
M96088105
9811.00000000
NS
USD
147165.00000000
0.000649410991
Long
EC
CORP
US
N
1
N
N
Revolve Group Inc
N/A
Revolve Group, Inc
76156B107
19596.00000000
NS
USD
324901.68000000
0.001433728957
Long
EC
CORP
US
N
1
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc
698813102
18811.00000000
NS
USD
1433962.53000000
0.006327802317
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
48607.00000000
NS
USD
18462396.81000000
0.081471025128
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
59487.00000000
NS
USD
2615048.52000000
0.011539708840
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc
31189P102
42216.00000000
NS
USD
157887.84000000
0.000696728832
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
20752.00000000
NS
USD
3969027.52000000
0.017514559141
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings, Inc
090043100
49304.00000000
NS
USD
4022713.36000000
0.017751464482
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc
381013101
7389.00000000
NS
USD
295042.77000000
0.001301967300
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology, Inc
92557A101
6012.00000000
NS
USD
41422.68000000
0.000182790362
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc
74051N102
56653.00000000
NS
USD
1266761.08000000
0.005589974305
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
94899.00000000
NS
USD
345432.36000000
0.001524326920
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc
938824109
25531.00000000
NS
USD
841501.76000000
0.003713386281
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc
783859101
13081.00000000
NS
USD
437167.02000000
0.001929134425
Long
EC
CORP
US
N
1
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc
14843C105
11625.00000000
NS
USD
250867.50000000
0.001107030284
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen, Inc
05463X106
18090.00000000
NS
USD
123554.70000000
0.000545223254
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc
00737L103
22794.00000000
NS
USD
1343706.30000000
0.005929518840
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc
552676108
23210.00000000
NS
USD
1282352.50000000
0.005658776258
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc
25432X102
19153.00000000
NS
USD
515790.29000000
0.002276083875
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
283462.00000000
NS
USD
19904701.64000000
0.087835640420
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
98249.00000000
NS
USD
8661631.84000000
0.038222124275
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
278928.00000000
NS
USD
27650132.64000000
0.122014745664
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC, Inc
05601U105
13162.00000000
NS
USD
47778.06000000
0.000210835438
Long
EC
CORP
US
N
1
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc
41165Y100
16668.00000000
NS
USD
199682.64000000
0.000881161289
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
111158.00000000
NS
USD
16623678.90000000
0.073357114752
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker, Inc
93403J106
42783.00000000
NS
USD
603240.30000000
0.002661984039
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc
20854L108
16946.00000000
NS
USD
1703581.38000000
0.007517578722
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co, Inc
G23773107
7347.00000000
NS
USD
261553.20000000
0.001154184234
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
5483.00000000
NS
USD
142996.64000000
0.000631016816
Long
EC
CORP
US
N
1
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
7212.00000000
NS
USD
194291.28000000
0.000857370249
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
47514.00000000
NS
USD
19258849.62000000
0.084985619012
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
10000.00000000
NS
USD
60000.00000000
0.000264768521
Long
EC
CORP
US
N
1
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc
10921T101
20694.00000000
NS
USD
53597.46000000
0.000236515337
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc
55277P104
14433.00000000
NS
USD
1043650.23000000
0.004605428806
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
72992.00000000
NS
USD
37584310.72000000
0.165852373049
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co
359694106
22652.00000000
NS
USD
1844099.32000000
0.008137657509
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
319176.00000000
NS
USD
73838175.84000000
0.325833744190
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Industries, Inc
776696106
51188.00000000
NS
USD
27906161.96000000
0.123144554073
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
2915.00000000
NS
USD
4583691.75000000
0.020226954798
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp Ltd
549300AGBII4MWBVJY22
Atlassian Corp Ltd
049468101
75578.00000000
NS
USD
17976983.08000000
0.079328987201
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
108572.00000000
NS
USD
3328817.52000000
0.014689434888
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
20501.00000000
NS
USD
224895.97000000
0.000992422891
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
3604586.22000000
0.015906349404
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc
90984P303
48352.00000000
NS
USD
1414779.52000000
0.006243151363
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc
03769M106
251930.00000000
NS
USD
23477356.70000000
0.103601083724
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co
987184108
9006.00000000
NS
USD
347811.72000000
0.001534826581
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE, Inc
48238T109
67918.00000000
NS
USD
1005865.58000000
0.004438692374
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc
37637Q105
63141.00000000
NS
USD
2608986.12000000
0.011512956629
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
Origin Materials, Inc
68622D106
54529.00000000
NS
USD
45597.15000000
0.000201211499
Long
EC
CORP
US
N
1
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
121590.00000000
NS
USD
8743536.90000000
0.038583555636
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
114487.00000000
NS
USD
35708495.30000000
0.157574758458
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc
67011P100
78206.00000000
NS
USD
885291.92000000
0.003906623880
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy, Inc
516806205
6863.00000000
NS
USD
312197.87000000
0.001377669474
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
7023.00000000
NS
USD
857367.84000000
0.003783400257
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc
Y2065G121
55111.00000000
NS
USD
540638.91000000
0.002385736081
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
390835.00000000
NS
USD
31153457.85000000
0.137474249604
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
136618.00000000
NS
USD
510951.32000000
0.002254730426
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
149684.00000000
NS
USD
6687881.12000000
0.029512339941
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc
45778Q107
19828.00000000
NS
USD
2324238.16000000
0.010256418356
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc
12503M108
49547.00000000
NS
USD
8847112.32000000
0.039040614149
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings, Inc
18453H106
198206.00000000
NS
USD
360734.92000000
0.001591854190
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp, Inc
139737100
4609.00000000
NS
USD
111537.80000000
0.000492194973
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
319108.00000000
NS
USD
1745520.76000000
0.007702649182
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
204642.00000000
NS
USD
7815277.98000000
0.034487326605
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab, Inc
37637K108
43093.00000000
NS
USD
2713135.28000000
0.011972546947
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
30524.00000000
NS
USD
284178.44000000
0.001254025090
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc
98401F105
27098.00000000
NS
USD
575290.54000000
0.002538647095
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
21412.00000000
NS
USD
17743910.28000000
0.078300481523
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
34605.00000000
NS
USD
4114188.45000000
0.018155126555
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co, Inc
563571405
22630.00000000
NS
USD
377694.70000000
0.001666694455
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
95747.00000000
NS
USD
6205363.07000000
0.027383080095
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
60301.00000000
NS
USD
1417073.50000000
0.006253274258
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
27604.00000000
NS
USD
5884068.64000000
0.025965269242
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
240490.00000000
NS
USD
47751694.40000000
0.210719092133
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc
426281101
37546.00000000
NS
USD
6135391.86000000
0.027074310532
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc
379463102
6410.00000000
NS
USD
83842.80000000
0.000369982236
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
274975.00000000
NS
USD
1237387.50000000
0.005460354316
Long
EC
CORP
US
N
1
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc
562750109
29686.00000000
NS
USD
6391989.52000000
0.028206626916
Long
EC
CORP
US
N
1
N
N
N
Eve Holding Inc
N/A
Eve Holding, Inc
29970N104
9017.00000000
NS
USD
66004.44000000
0.000291264966
Long
EC
CORP
US
N
1
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc
63633D104
9876.00000000
NS
USD
551574.60000000
0.002433993189
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
158988.00000000
NS
USD
22678048.32000000
0.100073888757
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
G6700G107
74858.00000000
NS
USD
4423359.22000000
0.019519438016
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc
913915104
16593.00000000
NS
USD
207744.36000000
0.000916736117
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc
04280A100
55310.00000000
NS
USD
1692486.00000000
0.007468616932
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
495919.00000000
NS
USD
9194338.26000000
0.040572855796
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
23677.00000000
NS
USD
173315.64000000
0.000764808762
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc
405217100
46022.00000000
NS
USD
503940.90000000
0.002223794784
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc
Y1771G102
23634.00000000
NS
USD
246029.94000000
0.001085683057
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth, Inc
05988J103
12460.00000000
NS
USD
180296.20000000
0.000795612638
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV, Inc
35953D104
135594.00000000
NS
USD
431188.92000000
0.001902754214
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
13051.00000000
NS
USD
8723679.93000000
0.038495930626
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc
019330109
6739.00000000
NS
USD
203585.19000000
0.000898382496
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc
034164103
19849.00000000
NS
USD
1142111.46000000
0.005039919378
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc
886885102
6790.00000000
NS
USD
51196.60000000
0.000225920801
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
23393.00000000
NS
USD
167259.95000000
0.000738086161
Long
EC
CORP
US
N
1
N
N
Chevron Corp
N/A
Chevron Corp
166764100
834385.00000000
NS
USD
124456866.60000000
0.549204342783
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
Carisma Therapeutics, Inc
14216R101
13320.00000000
NS
USD
39027.60000000
0.000172221332
Long
EC
CORP
US
N
1
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp (Class A)
29382R107
50932.00000000
NS
USD
212386.44000000
0.000937220728
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
37224.00000000
NS
USD
2424026.88000000
0.010696766887
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc
292218104
6714.00000000
NS
USD
264531.60000000
0.001167327343
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne, Inc
652526203
11601.00000000
NS
USD
160093.80000000
0.000706463312
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
133433.00000000
NS
USD
16196097.54000000
0.071470280010
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc
30214U102
28338.00000000
NS
USD
2494877.52000000
0.011009417207
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc
852234103
267045.00000000
NS
USD
20655930.75000000
0.091150670766
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group, Inc
22284P105
8672.00000000
NS
USD
399258.88000000
0.001761853056
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
29210.00000000
NS
USD
2517317.80000000
0.011108441869
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc
53815P108
35615.00000000
NS
USD
1349096.20000000
0.005953303438
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc
G39387108
39047.00000000
NS
USD
2366248.20000000
0.010441800625
Long
EC
CORP
US
N
1
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
74688.00000000
NS
USD
4321447.68000000
0.019069721886
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings, Inc
00166B105
9675.00000000
NS
USD
144060.75000000
0.000635712529
Long
EC
CORP
US
N
1
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
12012.00000000
NS
USD
208528.32000000
0.000920195583
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
31793.00000000
NS
USD
7882756.42000000
0.034785096051
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc
70932M107
9684.00000000
NS
USD
855775.08000000
0.003776371711
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
56036.00000000
NS
USD
3874889.40000000
0.017099145627
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc
69526K105
22477.00000000
NS
USD
308159.67000000
0.001359849670
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
G39637205
62934.00000000
NS
USD
614235.84000000
0.002710505254
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc
46333X108
95014.00000000
NS
USD
1086960.16000000
0.004796547242
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade, Inc
00437E102
27471.00000000
NS
USD
329926.71000000
0.001455903453
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
2486877.25000000
0.010974113546
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings, Inc
433539202
5219.00000000
NS
USD
47597.28000000
0.000210037690
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc
05351W103
36552.00000000
NS
USD
1184650.32000000
0.005227635229
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp (Class A)
422806208
38786.00000000
NS
USD
5524677.84000000
0.024379346396
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
37517.00000000
NS
USD
4228165.90000000
0.018658087237
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
31391.00000000
NS
USD
1574886.47000000
0.006949672704
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
985473.36000000
0.004348705409
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
26192.00000000
NS
USD
4709321.60000000
0.020781335292
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
44802.00000000
NS
USD
2989189.44000000
0.013190721144
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc
00847J105
11056.00000000
NS
USD
937769.92000000
0.004138199254
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc
14167L103
27306.00000000
NS
USD
327672.00000000
0.001445953849
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (FAMC)
313148306
4507.00000000
NS
USD
861828.54000000
0.003803084472
Long
EC
USGSE
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
145764.00000000
NS
USD
3593082.60000000
0.015855586130
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
78238.00000000
NS
USD
9304062.96000000
0.041057049906
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings, Inc
87256C101
29728.00000000
NS
USD
2425210.24000000
0.010701988828
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
28514.00000000
NS
USD
6200654.44000000
0.027362301812
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc
65406E102
6480.00000000
NS
USD
521510.40000000
0.002301325626
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
110415.00000000
NS
USD
18206329.35000000
0.080341048415
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc
36251C103
21710.00000000
NS
USD
1789555.30000000
0.007896965183
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies, Inc
78473E103
23935.00000000
NS
USD
2417674.35000000
0.010668734387
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions, Inc
00791N102
41683.00000000
NS
USD
150892.46000000
0.000665859559
Long
EC
CORP
US
N
1
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital, Inc
10949T109
46061.00000000
NS
USD
342693.84000000
0.001512242356
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc
29357K103
14291.00000000
NS
USD
791149.76000000
0.003491192538
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
175369.00000000
NS
USD
1872940.92000000
0.008264929972
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
98742.00000000
NS
USD
28735896.84000000
0.126806015364
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
14585.00000000
NS
USD
2111616.30000000
0.009318158764
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut, Inc
22658D100
23677.00000000
NS
USD
156031.43000000
0.000688536850
Long
EC
CORP
US
N
1
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
27795.00000000
NS
USD
4683179.55000000
0.020665975427
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
102627.00000000
NS
USD
11315653.02000000
0.049933812008
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc
69753M105
13408.00000000
NS
USD
744144.00000000
0.003283765111
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion, Inc
09077A106
9809.00000000
NS
USD
142426.68000000
0.000628501691
Long
EC
CORP
US
N
1
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
52234.00000000
NS
USD
28378.73000000
0.000125229906
Long
EC
CORP
US
N
1
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc
984241109
19065.00000000
NS
USD
130023.30000000
0.000573767948
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
276590.00000000
NS
USD
17914734.30000000
0.079054295244
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc
87874R100
12153.00000000
NS
USD
423653.58000000
0.001869502200
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
42144.00000000
NS
USD
9578909.76000000
0.042269896254
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
Xeris Biopharma Holdings, Inc
98422E103
67913.00000000
NS
USD
159595.55000000
0.000704264630
Long
EC
CORP
US
N
1
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc
339750101
55907.00000000
NS
USD
6236984.92000000
0.027522621270
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network, Inc
124155102
98379.00000000
NS
USD
106249.32000000
0.000468857922
Long
EC
CORP
US
N
1
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc (Class B)
077347300
5150.00000000
NS
USD
343865.50000000
0.001517412667
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
72027.00000000
NS
USD
2073657.33000000
0.009150653091
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
426604.00000000
0.001882521839
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
17663.00000000
NS
USD
1162578.66000000
0.005130237216
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
127.00000000
NS
USD
453402.70000000
0.002000779375
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
85996.00000000
NS
USD
3863800.28000000
0.017050211461
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si, Inc
74765K105
46832.00000000
NS
USD
94132.32000000
0.000415387919
Long
EC
CORP
US
N
1
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc
50060P106
15231.00000000
NS
USD
780131.82000000
0.003442572476
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp
199333105
14727.00000000
NS
USD
574647.54000000
0.002535809659
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
28366.00000000
NS
USD
2122627.78000000
0.009366750318
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
40572.00000000
NS
USD
194745.60000000
0.000859375076
Long
EC
CORP
US
N
1
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
21581.00000000
NS
USD
1227311.47000000
0.005415890723
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
11325.00000000
NS
USD
163646.25000000
0.000722139594
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands, Inc
774515100
3738.00000000
NS
USD
112812.84000000
0.000497821480
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc (Class B)
53220K504
8586.00000000
NS
USD
613212.12000000
0.002705987773
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp plc
G39108108
30738.00000000
NS
USD
412503.96000000
0.001820301060
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
21082.00000000
NS
USD
7454173.56000000
0.032893841881
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
37307.00000000
NS
USD
514463.53000000
0.002270229137
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CoreCard Corp
45816D100
3649.00000000
NS
USD
50465.67000000
0.000222695347
Long
EC
CORP
US
N
1
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
335512.00000000
NS
USD
20033421.52000000
0.088403656625
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc
30052C107
17590.00000000
NS
USD
185222.70000000
0.000817352340
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
5451.00000000
NS
USD
285850.44000000
0.001261403306
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
Nvidia Corp
67066G104
1152698.00000000
NS
USD
570839103.56000000
2.519003758251
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc
826919102
15676.00000000
NS
USD
2073464.52000000
0.009149802257
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
217082.00000000
NS
USD
28902297.48000000
0.127540309555
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks, Inc
05366Y201
5662.00000000
NS
USD
184920.92000000
0.000816020643
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex, Inc
98986M103
10840.00000000
NS
USD
118047.60000000
0.000520921475
Long
EC
CORP
US
N
1
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc
50187T106
12635.00000000
NS
USD
1682476.60000000
0.007424447365
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
180420.24000000
0.000796160003
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
7698.00000000
NS
USD
651712.68000000
0.002875883379
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc
38046C109
13459.00000000
NS
USD
136339.67000000
0.000601640880
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group, Inc
148929102
6080.00000000
NS
USD
261318.40000000
0.001153148107
Long
EC
CORP
US
N
1
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
8700.00000000
NS
USD
97440.00000000
0.000429984079
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
8062.00000000
NS
USD
343279.96000000
0.001514828791
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
G68707101
98142.00000000
NS
USD
1223830.74000000
0.005400530927
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
70255.00000000
NS
USD
8314679.25000000
0.036691088870
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity, Inc
26622P107
49456.00000000
NS
USD
1386746.24000000
0.006119445862
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass, Inc
20464U100
133621.00000000
NS
USD
502414.96000000
0.002217061102
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
14836.00000000
NS
USD
932739.32000000
0.004116000179
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc
45780L104
12244.00000000
NS
USD
67219.56000000
0.000296627058
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
108872.00000000
NS
USD
26553880.80000000
0.117177196015
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
26804.00000000
NS
USD
2229824.76000000
0.009839790083
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc
637215104
3534.00000000
NS
USD
283709.52000000
0.001251955836
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
14787.00000000
NS
USD
299880.36000000
0.001323314659
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics, Inc
53566P109
65652.00000000
NS
USD
71560.68000000
0.000315783590
Long
EC
CORP
US
N
1
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
Pangaea Logistics Solutions Ltd
G6891L105
18024.00000000
NS
USD
148517.76000000
0.000655380462
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
180687.00000000
NS
USD
11050816.92000000
0.048765140964
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore, Inc
047649108
20918.00000000
NS
USD
3346880.00000000
0.014769141157
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals, Inc
04683R106
35244.00000000
NS
USD
107494.20000000
0.000474351340
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
Corvel Corp
221006109
4814.00000000
NS
USD
1190068.94000000
0.005251546563
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc
516544103
34223.00000000
NS
USD
2121826.00000000
0.009363212216
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp
78397Q109
63890.00000000
NS
USD
116918.70000000
0.000515939855
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
12437.00000000
NS
USD
150985.18000000
0.000666268714
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
50392.00000000
NS
USD
12154550.40000000
0.053635705659
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc
65487K100
20535.00000000
NS
USD
277222.50000000
0.001223329857
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Truckload Services, Inc
91388P105
6297.00000000
NS
USD
176441.94000000
0.000778604526
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc
51819L107
12660.00000000
NS
USD
33295.80000000
0.000146927995
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express, Inc
46005L101
13645.00000000
NS
USD
301418.05000000
0.001330100191
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
233178.75000000
0.001028973214
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
Mineralys Therapeutics, Inc
603170101
7068.00000000
NS
USD
60784.80000000
0.000268231693
Long
EC
CORP
US
N
1
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
70770.00000000
NS
USD
1295091.00000000
0.005714988822
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
7431.00000000
NS
USD
372367.41000000
0.001643186143
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
171342.00000000
NS
USD
2330251.20000000
0.010282952751
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc
24344T101
22263.00000000
NS
USD
359102.19000000
0.001584649265
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc
75524B104
13498.00000000
NS
USD
3845445.22000000
0.016969214093
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
50806.00000000
NS
USD
410004.42000000
0.001809271068
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
21654.00000000
NS
USD
386523.90000000
0.001705656025
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
31127.00000000
NS
USD
2887029.25000000
0.012739907770
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
692375.00000000
NS
USD
109152918.75000000
0.481670948680
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
63937.00000000
NS
USD
7137287.31000000
0.031495483482
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet, Inc
75704L104
4854.00000000
NS
USD
96934.38000000
0.000427752874
Long
EC
CORP
US
N
1
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
Immunogen, Inc
45253H101
106612.00000000
NS
USD
3161045.80000000
0.013949090383
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc
146229109
19479.00000000
NS
USD
1458782.31000000
0.006437327258
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc
453204109
13074.00000000
NS
USD
1177052.22000000
0.005194106268
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
5960.00000000
NS
USD
480614.40000000
0.002120859402
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
63038.00000000
NS
USD
4850143.72000000
0.021402756367
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc
93627C101
28082.00000000
NS
USD
1712159.54000000
0.007555432501
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
3474448.00000000
NS
USD
58301237.44000000
0.257272207363
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
234686.00000000
NS
USD
96387887.06000000
0.425341305877
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora, Inc
98983V106
55037.00000000
NS
USD
517347.80000000
0.002282956868
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
12845.00000000
NS
USD
577254.30000000
0.002547312792
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
108444.00000000
NS
USD
3047276.40000000
0.013447047786
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co, Inc
92846Q107
14289.00000000
NS
USD
366512.85000000
0.001617351090
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
21163.00000000
NS
USD
1340676.05000000
0.005916146927
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
33332.00000000
NS
USD
6482407.36000000
0.028605623547
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc
14888U101
50782.00000000
NS
USD
853645.42000000
0.003766973929
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
76597.00000000
NS
USD
9046105.70000000
0.039918733866
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Auto Group, Inc
70959W103
9990.00000000
NS
USD
1603494.90000000
0.007075916233
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc
23291C103
9586.00000000
NS
USD
180408.52000000
0.000796108285
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
19169.00000000
NS
USD
239420.81000000
0.001056518231
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
58788.00000000
NS
USD
4737724.92000000
0.020906673710
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc
05350V106
26266.00000000
NS
USD
589146.38000000
0.002599790266
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Partners, Inc (Class A)
29977A105
18622.00000000
NS
USD
3185293.10000000
0.014056089080
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
Bancfirst Corp
05945F103
10077.00000000
NS
USD
980794.41000000
0.004328058098
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
951218.00000000
NS
USD
16779485.52000000
0.074044659559
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc
804395101
6451.00000000
NS
USD
253330.77000000
0.001117900223
Long
EC
CORP
US
N
1
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc
62855J104
46607.00000000
NS
USD
892057.98000000
0.003936481208
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical, Inc
82489T104
18412.00000000
NS
USD
3508590.72000000
0.015482739627
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
Unifirst Corp
904708104
8983.00000000
NS
USD
1643080.53000000
0.007250600045
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
45529.00000000
NS
USD
2866050.55000000
0.012647332780
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
17421.00000000
NS
USD
761994.54000000
0.003362536129
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
46984.00000000
NS
USD
2260400.24000000
0.009974713827
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
39987.00000000
NS
USD
4771248.84000000
0.021054608355
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
125856.00000000
NS
USD
51209547.84000000
0.225977937851
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
60721.00000000
NS
USD
8115361.65000000
0.035811538432
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
57913.00000000
NS
USD
743023.79000000
0.003278821839
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
8897.00000000
NS
USD
668342.64000000
0.002949268211
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
44766.00000000
NS
USD
1880172.00000000
0.008296839345
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
49234.00000000
NS
USD
43241729.86000000
0.190817481408
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
N/A
45041.00000000
NS
USD
508062.48000000
0.002241982528
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc
47103N106
41873.00000000
NS
USD
546442.65000000
0.002411346875
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical, Inc
05380C102
12422.00000000
NS
USD
170429.84000000
0.000752074279
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
36376.00000000
NS
USD
255723.28000000
0.001128457912
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
53386.00000000
NS
USD
4034380.02000000
0.017802947221
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
242401.00000000
NS
USD
3611774.90000000
0.015938071674
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
13161.00000000
NS
USD
30098680.56000000
0.132819719210
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp, Inc
88556E102
30109.00000000
NS
USD
67745.25000000
0.000298946828
Long
EC
CORP
US
N
1
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc
124830878
13650.00000000
NS
USD
333333.00000000
0.001470934759
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc
848577102
50261.00000000
NS
USD
823777.79000000
0.003635173792
Long
EC
CORP
US
N
1
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
61531.00000000
NS
USD
8773705.29000000
0.038716682969
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
154071.00000000
NS
USD
2309524.29000000
0.010191488862
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar, Inc
30320C103
21243.00000000
NS
USD
14717.15000000
0.000064943967
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc
32055Y201
43798.00000000
NS
USD
1346788.50000000
0.005943119999
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
26810.00000000
NS
USD
1387149.40000000
0.006121224930
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc
410345102
156073.00000000
NS
USD
696085.58000000
0.003071692498
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility, Inc
092667104
28768.00000000
NS
USD
101551.04000000
0.000448125312
Long
EC
CORP
US
N
1
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc
74366E102
22557.00000000
NS
USD
517232.01000000
0.002282445909
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
33057.00000000
NS
USD
327264.30000000
0.001444154747
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
3732.00000000
NS
USD
323415.12000000
0.001427169052
Long
EC
CORP
US
N
1
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc
002474104
13571.00000000
NS
USD
788339.39000000
0.003478790912
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp
913456109
11870.00000000
NS
USD
799088.40000000
0.003526224237
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs, Inc
30260D103
65385.00000000
NS
USD
454425.75000000
0.002005293899
Long
EC
CORP
US
N
1
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
16286.00000000
NS
USD
501283.08000000
0.002212066332
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
86090.00000000
NS
USD
2655876.50000000
0.011719874905
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc
829214105
7680.00000000
NS
USD
343680.00000000
0.001516594091
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
378094.00000000
NS
USD
19679792.70000000
0.086843160294
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio, Inc
39868T105
44572.00000000
NS
USD
90926.88000000
0.000401242926
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
15656.00000000
NS
USD
850433.92000000
0.003752802194
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
33689.00000000
NS
USD
46490.82000000
0.000205155094
Long
EC
CORP
US
N
1
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc
09624H208
4896.00000000
NS
USD
554765.76000000
0.002448075168
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc
750491102
25914.00000000
NS
USD
901029.78000000
0.003976072045
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
23380.00000000
NS
USD
1694114.80000000
0.007475804515
Long
EC
CORP
US
N
1
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
47967.00000000
NS
USD
721903.35000000
0.003185621378
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
42027.00000000
NS
USD
306376.83000000
0.001351982338
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx, Inc
03940C100
15098.00000000
NS
USD
837939.00000000
0.003697664503
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging S.A.
L02235106
74922.00000000
NS
USD
287700.48000000
0.001269567179
Long
EC
CORP
US
N
1
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
29823.00000000
NS
USD
3620810.43000000
0.015977943739
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
8079483.00000000
0.035653212813
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
33380.00000000
NS
USD
1873619.40000000
0.008267923974
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions, Inc
09062W204
13317.00000000
NS
USD
216401.25000000
0.000954937317
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
37540.00000000
NS
USD
3989751.20000000
0.017606008776
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
38309.00000000
NS
USD
1588674.23000000
0.007010515451
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
438329.00000000
NS
USD
71688707.95000000
0.316348553601
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
9523.00000000
NS
USD
540525.48000000
0.002385235536
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc
65487U108
9374.00000000
NS
USD
61868.40000000
0.000273013413
Long
EC
CORP
US
N
1
N
N
Aaron's Co Inc/The
N/A
Aaron's Co, Inc
00258W108
18402.00000000
NS
USD
200213.76000000
0.000883505020
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
809015.14000000
0.003570029042
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc
346563109
7582.00000000
NS
USD
203273.42000000
0.000897006714
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc
511637100
9106.00000000
NS
USD
134677.74000000
0.000594307101
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
120180.00000000
NS
USD
5731384.20000000
0.025291502018
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc
26969P108
16817.00000000
NS
USD
3411160.28000000
0.015052797735
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
94499.00000000
NS
USD
4085191.77000000
0.018027169753
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
18213.00000000
NS
USD
1838784.48000000
0.008114204137
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Stock Market, Inc
631103108
161890.00000000
NS
USD
9412284.60000000
0.041534611299
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
1926412.80000000
0.008500891149
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc
466367109
2856.00000000
NS
USD
233135.28000000
0.001028781390
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
Allete, Inc
018522300
29387.00000000
NS
USD
1797308.92000000
0.007931180425
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
75708.00000000
NS
USD
8215832.16000000
0.036254895572
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc
74164M108
18445.00000000
NS
USD
3795243.20000000
0.016747682183
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
376580.00000000
NS
USD
36543323.20000000
0.161258694272
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc
01749D105
26133.00000000
NS
USD
791045.91000000
0.003490734267
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
12927.00000000
NS
USD
149694.66000000
0.000660573896
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
10874.00000000
NS
USD
146255.30000000
0.000645396659
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc
149568107
5040.00000000
NS
USD
1746964.80000000
0.007709021455
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc
922280102
56469.00000000
NS
USD
2556916.32000000
0.011283182563
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
52971.00000000
NS
USD
1269714.87000000
0.005603008815
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
195234.00000000
NS
USD
34966409.40000000
0.154300075348
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
1339405.00000000
NS
USD
332815354.40000000
1.468650488918
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc (Class A)
858155203
61807.00000000
NS
USD
835630.64000000
0.003687478151
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
120318.00000000
NS
USD
9465417.06000000
0.041769074681
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
CryoLife, Inc
228903100
23064.00000000
NS
USD
412384.32000000
0.001819773111
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
52897.00000000
NS
USD
9254859.12000000
0.040839922773
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global, Inc
74935Q107
90452.00000000
NS
USD
6050334.28000000
0.026698967703
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
155485.00000000
NS
USD
59981448.45000000
0.264686657113
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
17202.00000000
NS
USD
61019278.44000000
0.269266402314
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy, Inc
30069T101
9511.00000000
NS
USD
147040.06000000
0.000648859654
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
410677.00000000
NS
USD
239391836.84000000
1.056390378539
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc
08975P108
24476.00000000
NS
USD
238151.48000000
0.001050916921
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
7776.00000000
NS
USD
103265.28000000
0.000455689925
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate plc
G21810109
226376.00000000
NS
USD
2096241.76000000
0.009250313860
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions, Inc
109194100
28106.00000000
NS
USD
2648709.44000000
0.011688248040
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc
422347104
26012.00000000
NS
USD
370931.12000000
0.001636848070
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp, Inc
023576101
12491.00000000
NS
USD
306903.87000000
0.001354308065
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc
03784Y200
106401.00000000
NS
USD
1767320.61000000
0.007798847750
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
245957.00000000
NS
USD
518969.27000000
0.002290112105
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
23963.00000000
NS
USD
464882.20000000
0.002051436213
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio, Inc
007002108
14505.00000000
NS
USD
27414.45000000
0.000120974723
Long
EC
CORP
US
N
1
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
75992.00000000
NS
USD
1124681.60000000
0.004963004740
Long
EC
CORP
US
N
1
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc
74276R102
32525.00000000
NS
USD
749050.75000000
0.003305417660
Long
EC
CORP
US
N
1
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
G5698W116
17575.00000000
NS
USD
157120.50000000
0.000693342708
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
38052.00000000
NS
USD
10426248.00000000
0.046009037805
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
9938.00000000
NS
USD
385991.92000000
0.001703308499
Long
EC
CORP
US
N
1
N
N
N
Encore Energy Corp
5299007FNX2NVNJM3O59
Encore Energy Corp
29259W700
70957.00000000
NS
USD
278861.01000000
0.001230560288
Long
EC
CORP
US
N
1
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
296202.00000000
NS
USD
7156240.32000000
0.031579119490
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp
318672706
114850.00000000
NS
USD
1889282.50000000
0.008337042238
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
109170.00000000
NS
USD
2196500.40000000
0.009692736058
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc
74624M102
128500.00000000
NS
USD
4582310.00000000
0.020220857400
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
32884.00000000
NS
USD
2523518.16000000
0.011135802872
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
G4690M101
5474.00000000
NS
USD
104060.74000000
0.000459200138
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
34786.00000000
NS
USD
267852.20000000
0.001181980516
Long
EC
CORP
US
N
1
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
56702.00000000
NS
USD
17604836.96000000
0.077686777568
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
160360.00000000
NS
USD
1303726.80000000
0.005753096955
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
404922.00000000
NS
USD
65625708.54000000
0.289593697101
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Corp
784305104
12005.00000000
NS
USD
784526.75000000
0.003461966461
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc
046224101
15250.00000000
NS
USD
567300.00000000
0.002503386371
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
20420.00000000
NS
USD
5091522.80000000
0.022467916070
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
266280.00000000
NS
USD
3770524.80000000
0.016638604613
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
549300O826O5VQJTG707
Liquidia Corp
53635D202
24455.00000000
NS
USD
294193.65000000
0.001298220296
Long
EC
CORP
US
N
1
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
47493.00000000
NS
USD
1099462.95000000
0.004851719662
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
75896.00000000
NS
USD
290681.68000000
0.001282722644
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies, Inc
444144109
22109.00000000
NS
USD
298250.41000000
0.001316122001
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
45756.00000000
NS
USD
3340188.00000000
0.014739610641
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
24111.00000000
NS
USD
1595665.98000000
0.007041368706
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co, Inc
89531P105
52464.00000000
NS
USD
4343494.56000000
0.019167010550
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics, Inc
05465P101
22714.00000000
NS
USD
1413492.22000000
0.006237470755
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc
008252108
17614.00000000
NS
USD
2667111.88000000
0.011769454488
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SpaceMobile, Inc
00217D100
30214.00000000
NS
USD
182190.42000000
0.000803971469
Long
EC
CORP
US
N
1
N
N
Banner Corp
N/A
Banner Corp
06652V208
18925.00000000
NS
USD
1013623.00000000
0.004472924385
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc
69318J100
8216.00000000
NS
USD
552197.36000000
0.002436741310
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
79985.00000000
0.000352958503
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc
014491104
47563.00000000
NS
USD
904648.26000000
0.003992039705
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc
90337L108
6975.00000000
NS
USD
649651.50000000
0.002866787786
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma, Inc
929033108
19087.00000000
NS
USD
42945.75000000
0.000189511378
Long
EC
CORP
US
N
1
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
64898.00000000
NS
USD
1103914.98000000
0.004871365619
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
2434.00000000
NS
USD
163272.72000000
0.000720491278
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
81460.00000000
NS
USD
3573650.20000000
0.015769834666
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corp
N/A
Brookfield Business Corp
11259V106
13313.00000000
NS
USD
309926.64000000
0.001367646971
Long
EC
CORP
US
N
1
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
28088.00000000
NS
USD
2432982.56000000
0.010736286589
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
79163.00000000
NS
USD
4004856.17000000
0.017672664119
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc
00108J109
24578.00000000
NS
USD
480254.12000000
0.002119269555
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc
13462K109
22123.00000000
NS
USD
580949.98000000
0.002563621121
Long
EC
CORP
US
N
1
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
20019.00000000
NS
USD
2664929.28000000
0.011759823091
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks, Inc
315616102
25536.00000000
NS
USD
4570433.28000000
0.020168447706
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
352473.00000000
NS
USD
20238999.66000000
0.089310833628
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
G69451105
26821.00000000
NS
USD
415993.71000000
0.001835700659
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
63462.00000000
NS
USD
890371.86000000
0.003929040683
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc
257554105
15039.00000000
NS
USD
154751.31000000
0.000682887925
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc
683712103
228590.00000000
NS
USD
1024083.20000000
0.004519083246
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
16888.00000000
NS
USD
1679511.60000000
0.007411363387
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
2639042.78000000
0.011645590919
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite, Inc
29975E109
40961.00000000
NS
USD
342433.96000000
0.001511095555
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc
01741R102
58071.00000000
NS
USD
2640488.37000000
0.011651970031
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc
17888H103
37806.00000000
NS
USD
2585174.28000000
0.011407879534
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc
617700109
12847.00000000
NS
USD
3677325.28000000
0.016227332961
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc
65342T106
7308.00000000
NS
USD
94930.92000000
0.000418911988
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial, Inc
33751L105
4047.00000000
NS
USD
80252.01000000
0.000354136767
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence, Inc
156727109
22039.00000000
NS
USD
433286.74000000
0.001912011492
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
108588.00000000
NS
USD
29731394.40000000
0.131198955650
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
173487.00000000
NS
USD
12773847.81000000
0.056368546653
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings, Inc
74319R101
17833.00000000
NS
USD
551218.03000000
0.002432419714
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc
92243G108
45372.00000000
NS
USD
2849361.60000000
0.012573687636
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
280141.00000000
NS
USD
27266123.53000000
0.120320186926
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings, Inc
29249E109
15393.00000000
NS
USD
444703.77000000
0.001962392661
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
10699.00000000
NS
USD
89122.67000000
0.000393281292
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bancshares, Inc
31983A103
12139.00000000
NS
USD
450356.90000000
0.001987338843
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc
Y7542C130
18385.00000000
NS
USD
1117808.00000000
0.004932672859
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
93988.00000000
NS
USD
7472046.00000000
0.032972709540
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc
126402106
7468.00000000
NS
USD
1548937.88000000
0.006835166541
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc
09227Q100
17422.00000000
NS
USD
1510487.40000000
0.006665491928
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc
81282V100
22953.00000000
NS
USD
1212606.99000000
0.005351002666
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc (Class A)
37247D106
184221.00000000
NS
USD
1230596.28000000
0.005430385961
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc
683416101
13047.00000000
NS
USD
139994.31000000
0.000617768108
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
89692.00000000
NS
USD
2619903.32000000
0.011561132144
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS, Inc
577933104
31583.00000000
NS
USD
2648550.38000000
0.011687546139
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
242791.00000000
NS
USD
18338004.23000000
0.080922104470
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
52771.00000000
NS
USD
4807965.81000000
0.021216633319
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
95580.00000000
NS
USD
209320.20000000
0.000923689998
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
25997.00000000
NS
USD
1840587.60000000
0.008122160960
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
63489.00000000
NS
USD
1358029.71000000
0.005992725309
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
77842.00000000
NS
USD
12528669.90000000
0.055286623441
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr, Inc
39854F101
20672.00000000
NS
USD
181500.16000000
0.000800925483
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
243349.29000000
0.001073853862
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
83922.00000000
NS
USD
13014623.76000000
0.057431044858
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
112319.00000000
NS
USD
3418990.36000000
0.015087350380
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc
457187102
32682.00000000
NS
USD
3546977.46000000
0.015652132967
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc
917047102
31536.00000000
NS
USD
1125519.84000000
0.004966703733
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
37542.00000000
NS
USD
8150743.62000000
0.035967672297
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
187118.00000000
NS
USD
99320363.22000000
0.438281762166
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc
501575104
15771.00000000
NS
USD
401529.66000000
0.001771873573
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
69072.00000000
NS
USD
7476353.28000000
0.032991716742
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc
431284108
46362.00000000
NS
USD
1064471.52000000
0.004697309176
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
125433.00000000
NS
USD
5994443.07000000
0.026452330486
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent, Inc
670703107
10256.00000000
NS
USD
754739.04000000
0.003330518996
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc
29404K106
30234.00000000
NS
USD
1497187.68000000
0.006606802808
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc
628464109
18118.00000000
NS
USD
354206.90000000
0.001563047287
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
78792.00000000
NS
USD
10970998.08000000
0.048412915693
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings, Inc
34965K107
45181.00000000
NS
USD
1576816.90000000
0.006958191322
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
121929.00000000
NS
USD
608425.71000000
0.002684866261
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
32454.00000000
NS
USD
62960.76000000
0.000277833789
Long
EC
CORP
US
N
1
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc
749527107
8757.00000000
NS
USD
159114.69000000
0.000702142687
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc
69888T207
23180.00000000
NS
USD
843056.60000000
0.003720247492
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
307088.00000000
NS
USD
10474771.68000000
0.046223163522
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
130762.00000000
NS
USD
18304064.76000000
0.080772336082
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials, Inc
33830Q109
16560.00000000
NS
USD
23349.60000000
0.000103037317
Long
EC
CORP
US
N
1
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc
68235P108
27567.00000000
NS
USD
1756569.24000000
0.007751404011
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
91371.00000000
NS
USD
1324879.50000000
0.005846439774
Long
EC
CORP
US
N
1
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc
03969F109
20717.00000000
NS
USD
395694.70000000
0.001746125011
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
110406.00000000
NS
USD
27929405.82000000
0.123247124780
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics, Inc
87990A106
22763.00000000
NS
USD
73752.12000000
0.000325453996
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc
141788109
51402.00000000
NS
USD
1241872.32000000
0.005480144968
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
Atlas Energy Solutions, Inc
642045108
7867.00000000
NS
USD
135469.74000000
0.000597802046
Long
EC
CORP
US
N
1
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc
85859N102
73460.00000000
NS
USD
285024.80000000
0.001257759915
Long
EC
CORP
US
N
1
N
N
FTAI Infrastructure Inc
N/A
FTAI Infrastructure, Inc
35953C106
49956.00000000
NS
USD
194328.84000000
0.000857535994
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
99212.00000000
NS
USD
3953598.20000000
0.017446472503
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc
293668109
6481.00000000
NS
USD
209077.06000000
0.000922617067
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc
567908108
11739.00000000
NS
USD
456647.10000000
0.002015096292
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc
00847G705
107560.00000000
NS
USD
89048.92000000
0.000392955848
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
55961.88000000
0.000246949070
Long
EC
NUSS
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
1235268.00000000
NS
USD
134668917.36000000
0.594268169145
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
97639.00000000
NS
USD
4577316.32000000
0.020198821245
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
8440.00000000
NS
USD
120776.40000000
0.000532963147
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power, Inc
02217A102
21469.00000000
NS
USD
146633.27000000
0.000647064568
Long
EC
CORP
US
N
1
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
83569.00000000
NS
USD
10594042.13000000
0.046749481200
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
44029.00000000
NS
USD
2348947.15000000
0.010365454401
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
109266.00000000
NS
USD
2915216.88000000
0.012864294388
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc
85205L107
35381.00000000
NS
USD
1291406.50000000
0.005698729828
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle, Inc
858912108
49051.00000000
NS
USD
2430967.56000000
0.010727394780
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares, Inc
825107105
9123.00000000
NS
USD
130002.75000000
0.000573677265
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc
00773T101
14906.00000000
NS
USD
446583.76000000
0.001970688698
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc
843380106
4139.00000000
NS
USD
220981.21000000
0.000975147804
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class A)
115637100
25010.00000000
NS
USD
1490345.90000000
0.006576611342
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc
50050N103
30075.00000000
NS
USD
1877281.50000000
0.008284084121
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
162384.00000000
NS
USD
19731279.84000000
0.087070363193
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare, Inc
81948W104
150613.00000000
NS
USD
162662.04000000
0.000717796464
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Trustco, Inc
890110109
7201.00000000
NS
USD
433716.23000000
0.001913906749
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
103799.00000000
NS
USD
493045.25000000
0.002175714365
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
146895.00000000
NS
USD
43316397.60000000
0.191146975860
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
145793.00000000
NS
USD
4343173.47000000
0.019165593641
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National Healthcare Corp
635906100
2600.00000000
NS
USD
240292.00000000
0.001060362626
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
24486.00000000
NS
USD
1499032.92000000
0.006614945499
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
26184.00000000
NS
USD
7156872.72000000
0.031581910150
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb, Inc
68218J103
42051.00000000
NS
USD
259454.67000000
0.001144923823
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
217474.00000000
NS
USD
15649429.04000000
0.069057936501
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
731815.23000000
0.003229360608
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc
558868105
6193.00000000
NS
USD
1432936.34000000
0.006323273937
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
11678.00000000
NS
USD
421809.36000000
0.001861364010
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
Instructure Holdings, Inc
457790103
8870.00000000
NS
USD
239578.70000000
0.001057214969
Long
EC
CORP
US
N
1
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
45940.00000000
NS
USD
2570802.40000000
0.011344459177
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
37556.00000000
NS
USD
7592320.96000000
0.033503459929
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
7855.00000000
NS
USD
1043615.30000000
0.004605274667
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue, Inc
49177J102
852014.00000000
NS
USD
18343861.42000000
0.080947951129
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc
483497103
10666.00000000
NS
USD
130658.50000000
0.000576570964
Long
EC
CORP
US
N
1
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies, Inc
83406F102
457564.00000000
NS
USD
4552761.80000000
0.020090466846
Long
EC
CORP
US
N
1
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
32024.00000000
NS
USD
66770.04000000
0.000294643412
Long
EC
CORP
US
N
1
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc
67080M103
17085.00000000
NS
USD
176317.20000000
0.000778054072
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
31873.00000000
NS
USD
1995568.53000000
0.008806062155
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's, Inc
73642K106
12559.00000000
NS
USD
200064.87000000
0.000882847997
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc
489398107
44610.00000000
NS
USD
552271.80000000
0.002437069799
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp
N/A
Performant Financial Corp
71377E105
33846.00000000
NS
USD
105768.75000000
0.000466737259
Long
EC
CORP
US
N
1
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384RK7
10000000.00000000
PA
USD
9989869.40000000
0.044083382526
Long
STIV
USGSE
US
N
2
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo, Inc
374396406
106507.00000000
NS
USD
123548.12000000
0.000545194217
Long
EC
CORP
US
N
1
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
326042.00000000
NS
USD
7648945.32000000
0.033753332397
Long
EC
CORP
US
N
1
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
18289.00000000
NS
USD
108453.77000000
0.000478585738
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy, Inc
644393100
24850.00000000
NS
USD
937590.50000000
0.004137407508
Long
EC
CORP
US
N
1
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group, Inc
202608105
15927.00000000
NS
USD
111648.27000000
0.000492682456
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport, Inc
577096100
112247.00000000
NS
USD
301944.43000000
0.001332423005
Long
EC
CORP
US
N
1
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group, Inc
36162J106
42598.00000000
NS
USD
461336.34000000
0.002035789011
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
John Marshall Bancorp, Inc
47805L101
5837.00000000
NS
USD
131682.72000000
0.000581090651
Long
EC
CORP
US
N
1
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares, Inc
027745108
5882.00000000
NS
USD
286747.50000000
0.001265361860
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
8270.00000000
NS
USD
683184.70000000
0.003014763382
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc
10316T104
66925.00000000
NS
USD
1713949.25000000
0.007563330149
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
331334.00000000
NS
USD
11427709.66000000
0.050428296523
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc
89679E300
10668.00000000
NS
USD
855360.24000000
0.003774541102
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
19942.00000000
NS
USD
429151.84000000
0.001893764969
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc
71944F106
20801.00000000
NS
USD
481543.15000000
0.002124957798
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
283495.00000000
NS
USD
45155083.60000000
0.199260745424
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings, Inc
30212W100
28436.00000000
NS
USD
441326.72000000
0.001947490386
Long
EC
CORP
US
N
1
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc
37954A204
30930.00000000
NS
USD
343323.00000000
0.001515018718
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
197166.20000000
0.000870056721
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
30207.00000000
NS
USD
571818.51000000
0.002523325691
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc
407497106
18233.00000000
NS
USD
2068351.52000000
0.009127239566
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
198450.00000000
NS
USD
2365524.00000000
0.010438604869
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
194961.00000000
NS
USD
44061186.00000000
0.194433584585
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology, Inc
92764N102
32800.00000000
NS
USD
329968.00000000
0.001456085658
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc
96758W101
28599.00000000
NS
USD
115825.95000000
0.000511117758
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
103764.00000000
NS
USD
1414303.32000000
0.006241049984
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc
00461U105
23691.00000000
NS
USD
24875.55000000
0.000109771043
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
31781.00000000
NS
USD
12993661.85000000
0.057338543960
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp
320218100
505.00000000
NS
USD
21730.15000000
0.000095890994
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources, Inc
205768302
7387.00000000
NS
USD
65374.95000000
0.000288487147
Long
EC
CORP
US
N
1
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
24452.00000000
NS
USD
3188785.32000000
0.014071499578
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc
98379L100
9934.00000000
NS
USD
534945.90000000
0.002360613917
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
4563476.94000000
0.020137750709
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
63607.00000000
NS
USD
14439425.07000000
0.063718420464
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree, Inc
97717P104
84317.00000000
NS
USD
584316.81000000
0.002578478298
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
32140.00000000
NS
USD
6485209.20000000
0.028617987530
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
21053.00000000
NS
USD
511798.43000000
0.002258468560
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp, Inc
192025104
4711.00000000
NS
USD
121072.70000000
0.000534270662
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc
45866F104
272701.00000000
NS
USD
35022989.43000000
0.154549752196
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc
42225T107
24393.00000000
NS
USD
225879.18000000
0.000996761608
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Rubbermaid, Inc
651229106
125637.00000000
NS
USD
1090529.16000000
0.004812296556
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
27729.00000000
NS
USD
3386265.48000000
0.014942941745
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc
458334109
9082.00000000
NS
USD
1307898.82000000
0.005771507281
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
4682.00000000
NS
USD
257275.90000000
0.001135309327
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc
032724106
12566.00000000
NS
USD
269163.72000000
0.001187768003
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
15430.00000000
NS
USD
73601.10000000
0.000324787573
Long
EC
CORP
US
N
1
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
12140.00000000
NS
USD
622175.00000000
0.002745539248
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology, Inc
230031106
7345.00000000
NS
USD
74845.55000000
0.000330279093
Long
EC
CORP
US
N
1
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
63978.00000000
NS
USD
52058.90000000
0.000229725966
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc
903002103
20169.00000000
NS
USD
308989.08000000
0.001363509698
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
25661.00000000
NS
USD
254557.12000000
0.001123311871
Long
EC
CORP
US
N
1
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc
82982L103
24415.00000000
NS
USD
3967437.50000000
0.017507542687
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
46993.00000000
NS
USD
2433297.54000000
0.010737676536
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
844370.00000000
NS
USD
92939805.90000000
0.410125583361
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc
493732101
11207.00000000
NS
USD
757144.92000000
0.003341135684
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc
209034107
48355.00000000
NS
USD
210344.25000000
0.000928208934
Long
EC
CORP
US
N
1
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
G0084W101
49971.00000000
NS
USD
1816945.56000000
0.008017833161
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc
86606G101
6101.00000000
NS
USD
187239.69000000
0.000826252931
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
82321.00000000
NS
USD
5728718.39000000
0.025279738308
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
165615.00000000
NS
USD
15065996.55000000
0.066483360538
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
541091.25000000
0.002387732171
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
69587.00000000
NS
USD
13028078.14000000
0.057490416463
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc
87043Q108
44740.00000000
NS
USD
505562.00000000
0.002230948388
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
N/A
Phinia, Inc
71880K101
23111.00000000
NS
USD
700032.19000000
0.003089108133
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings, Inc
90089L108
71175.00000000
NS
USD
62477.42000000
0.000275700902
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
8083.00000000
NS
USD
692308.95000000
0.003055026952
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc
716382106
14105.00000000
NS
USD
106633.80000000
0.000470554559
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences, Inc
142038108
17393.00000000
NS
USD
99661.89000000
0.000439788854
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
772.00000000
NS
USD
263113.04000000
0.001161067510
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings, Inc
421298100
21061.00000000
NS
USD
286429.60000000
0.001263959028
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT, Inc
00090Q103
86801.00000000
NS
USD
591982.82000000
0.002612306933
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
71702.00000000
NS
USD
18554326.54000000
0.081876693440
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc
65336K103
18525.00000000
NS
USD
2903793.75000000
0.012813886301
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc
90346E103
37988.00000000
NS
USD
429644.28000000
0.001895938013
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland, Inc
044186104
26123.00000000
NS
USD
2202430.13000000
0.009718902822
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
37346.00000000
NS
USD
1715301.78000000
0.007569298605
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
13619.00000000
NS
USD
2027732.91000000
0.008947997411
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
165226.00000000
NS
USD
4641198.34000000
0.020480720378
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
131438.00000000
NS
USD
11792617.36000000
0.052038564394
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc
268948106
17266.00000000
NS
USD
520397.24000000
0.002296413464
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc
867892101
117301.00000000
NS
USD
1258639.73000000
0.005554136341
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies, Inc
04271T100
69116.00000000
NS
USD
1161148.80000000
0.005123927518
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma, Inc
45790W108
16918.00000000
NS
USD
72070.68000000
0.000318034123
Long
EC
CORP
US
N
1
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc
981811102
10006.00000000
NS
USD
575845.30000000
0.002541095145
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc
50127T109
31598.00000000
NS
USD
454379.24000000
0.002005088659
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc
69924R108
101864.00000000
NS
USD
526636.88000000
0.002323947801
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc
084670702
887212.00000000
NS
USD
316433031.92000000
1.396358433874
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center, Inc
29882P106
10835.00000000
NS
USD
147247.65000000
0.000649775709
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
5586.00000000
NS
USD
360911.46000000
0.001592633227
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
23411.00000000
NS
USD
599789.82000000
0.002646757731
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
167139.00000000
NS
USD
8224910.19000000
0.036294955182
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc
03753U106
46610.00000000
NS
USD
2790074.60000000
0.012312065447
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
67084.00000000
NS
USD
3425309.04000000
0.015115233506
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
53770.00000000
NS
USD
3537528.30000000
0.015610435632
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo plc
G9059U107
23427.00000000
NS
USD
196083.99000000
0.000865281135
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
147812.00000000
NS
USD
11449517.52000000
0.050524530438
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc
84790A105
13172.00000000
NS
USD
1050730.44000000
0.004636672419
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
G17766109
4889.00000000
NS
USD
29334.00000000
0.000129445330
Long
EC
CORP
US
N
1
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc
729139105
27964.00000000
NS
USD
506428.04000000
0.002234770057
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
60013.00000000
NS
USD
5390367.66000000
0.023786661266
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc
05589G102
25189.00000000
NS
USD
605039.78000000
0.002669924800
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
592514.00000000
NS
USD
20637262.62000000
0.091068291880
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
46084.00000000
NS
USD
5024999.36000000
0.022174360855
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc
04546L106
8796.00000000
NS
USD
263440.20000000
0.001162511204
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc
114340102
26921.00000000
NS
USD
1753633.94000000
0.007738451094
Long
EC
CORP
US
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
96273.00000000
NS
USD
169440.48000000
0.000747708423
Long
EC
CORP
US
N
1
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics, Inc
04635X102
12739.00000000
NS
USD
97835.52000000
0.000431729433
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc (Class A)
759351604
29828.00000000
NS
USD
4825573.84000000
0.021294334187
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
166909.00000000
NS
USD
5963658.57000000
0.026316484377
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc (Class A)
64031N108
3424.00000000
NS
USD
302065.28000000
0.001332956293
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
123083.00000000
NS
USD
8421338.86000000
0.037161757324
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA, Inc
40412C101
96972.00000000
NS
USD
26248380.96000000
0.115829083666
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
15030.00000000
NS
USD
119488.50000000
0.000527279891
Long
EC
CORP
US
N
1
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co, Inc
353514102
20104.00000000
NS
USD
1943051.60000000
0.008574314990
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
410690.00000000
NS
USD
23594140.50000000
0.104116428292
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc
86800U104
22759.00000000
NS
USD
6469473.34000000
0.028548548191
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp (Class A)
577128101
16885.00000000
NS
USD
618835.25000000
0.002730801570
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc
603158106
12674.00000000
NS
USD
903782.94000000
0.003988221213
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana, Inc
04342Y104
40356.00000000
NS
USD
767167.56000000
0.003385363677
Long
EC
CORP
US
N
1
N
N
ON24 Inc
N/A
ON24, Inc
68339B104
4837.00000000
NS
USD
38115.56000000
0.000168196674
Long
EC
CORP
US
N
1
N
N
nCino OpCo Inc
549300WVRR2WR3L6MZ46
nCino OpCo, Inc
63947X101
25933.00000000
NS
USD
872126.79000000
0.003848528679
Long
EC
CORP
US
N
1
N
N
Aurora Innovation Inc
N/A
Aurora Innovation, Inc
051774107
152445.00000000
NS
USD
666184.65000000
0.002939745414
Long
EC
CORP
US
N
1
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
G7997W102
24929.00000000
NS
USD
1178643.12000000
0.005201126605
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc
262037104
19159.00000000
NS
USD
445829.93000000
0.001967362190
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc
87968A104
763744.00000000
NS
USD
577084.97000000
0.002546565571
Long
EC
CORP
US
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
131209.00000000
NS
USD
17950703.29000000
0.079213019515
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings, Inc
05368X102
75147.00000000
NS
USD
931071.33000000
0.004108639658
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
1154085.10000000
0.005092756761
Long
EC
CORP
US
N
1
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc
22822V101
210447.00000000
NS
USD
24241389.93000000
0.106972616203
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc
29272W109
34187.00000000
NS
USD
1083044.16000000
0.004779266683
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
101457.72000000
0.000447713508
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
55268.00000000
NS
USD
3970453.12000000
0.017520850041
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc
75134P600
11495.00000000
NS
USD
197484.10000000
0.000871459553
Long
EC
CORP
US
N
1
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital, Inc
09581B103
207831.00000000
NS
USD
3096681.90000000
0.013665064806
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
65995.00000000
NS
USD
1892736.60000000
0.008352284521
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc
26818M108
16387.00000000
NS
USD
217947.10000000
0.000961758857
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
G59665102
10086.00000000
NS
USD
70803.72000000
0.000312443271
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp, Inc
858927106
23920.00000000
NS
USD
665932.80000000
0.002938634048
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
15070.00000000
NS
USD
2241662.50000000
0.009892027765
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
99908.00000000
NS
USD
1440673.36000000
0.006357415926
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc (Class A)
882681109
35053.00000000
NS
USD
4284528.19000000
0.018906803240
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
290625.00000000
NS
USD
18931312.50000000
0.083540260361
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst, Inc
27923Q109
20162.00000000
NS
USD
196982.74000000
0.000869247147
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc
30292L107
4942.00000000
NS
USD
310752.96000000
0.001371293363
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc
57638P104
67350.00000000
NS
USD
1000147.50000000
0.004413459581
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
21877.00000000
NS
USD
13799574.06000000
0.060894880365
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
26141.00000000
NS
USD
815860.61000000
0.003600236791
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
20372.00000000
NS
USD
440442.64000000
0.001943589110
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
106534.00000000
NS
USD
3791545.06000000
0.016731362999
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
39487.00000000
NS
USD
21917259.35000000
0.096716672577
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca, Inc
29479A108
33527.00000000
NS
USD
71412.51000000
0.000315129744
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
70319.00000000
NS
USD
16846322.83000000
0.074339599822
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Lawson Products, Inc
520776105
9846.00000000
NS
USD
310739.76000000
0.001371235114
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
21097.00000000
NS
USD
661812.89000000
0.002920453673
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
412416.00000000
NS
USD
20208384.00000000
0.089175732578
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
37831.00000000
NS
USD
17065942.41000000
0.075308739013
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
127898.82000000
0.000564393024
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp, Inc
373865104
5087.00000000
NS
USD
164869.67000000
0.000727538312
Long
EC
CORP
US
N
1
N
N
N
Guess Inc
549300QVH3ZK2DW0KP86
Guess, Inc
401617105
21962.00000000
NS
USD
506443.72000000
0.002234839249
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
290269.00000000
NS
USD
35108035.55000000
0.154925044454
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc
770700102
330896.00000000
NS
USD
4215615.04000000
0.018602702693
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc
60471A101
70213.00000000
NS
USD
719683.25000000
0.003175824501
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
238337.00000000
NS
USD
359888.87000000
0.001588120733
Long
EC
CORP
US
N
1
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
10678.00000000
NS
USD
141056.38000000
0.000622454819
Long
EC
CORP
US
N
1
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc
42226A107
42554.00000000
NS
USD
2821330.20000000
0.012449990431
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
4968.00000000
NS
USD
125292.96000000
0.000552893863
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc
566324109
11498.00000000
NS
USD
502232.64000000
0.002216256559
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
28672.00000000
NS
USD
2129182.72000000
0.009395676014
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Rent-A-Center, Inc
76009N100
27217.00000000
NS
USD
924561.49000000
0.004079912979
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc
36266G107
185572.00000000
NS
USD
14348427.04000000
0.063316863566
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera, Inc
22266M104
57806.00000000
NS
USD
1119702.22000000
0.004941031689
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc (Class A)
83545G102
62.00000000
NS
USD
3485.02000000
0.000015378726
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd
G6683N103
1153132.00000000
NS
USD
9605589.56000000
0.042387629107
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
21581.00000000
NS
USD
2549579.34000000
0.011250805873
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
24994.00000000
NS
USD
890036.34000000
0.003927560097
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
103843.25000000
0.000458240396
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings, Inc
413197104
12195.00000000
NS
USD
393898.50000000
0.001738198724
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
541965.00000000
NS
USD
3549870.75000000
0.015664900503
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc
57686G105
17593.00000000
NS
USD
1928192.80000000
0.008508745948
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc
222795502
84914.00000000
NS
USD
2067655.90000000
0.009124169928
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
12140.00000000
NS
USD
1516286.00000000
0.006691080041
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
135732.00000000
NS
USD
9498525.36000000
0.041915175275
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3610786.00000000
NS
USD
1357799967.44000000
5.991711499098
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc
Y41053102
16438.00000000
NS
USD
747600.24000000
0.003299016837
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc
42234Q102
13408.00000000
NS
USD
504274.88000000
0.002225268573
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc
754907103
75814.00000000
NS
USD
2532945.74000000
0.011177404979
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings, Inc
26210V102
20676.00000000
NS
USD
294839.76000000
0.001301071455
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos, Inc
393657101
1410.00000000
NS
USD
62293.80000000
0.000274890622
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
18150.00000000
NS
USD
262267.50000000
0.001157336303
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy, Inc
92534K107
27727.00000000
NS
USD
93994.53000000
0.000414779879
Long
EC
CORP
US
N
1
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
2662.00000000
NS
USD
110073.70000000
0.000485734180
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc
84470P109
10544.00000000
NS
USD
330238.08000000
0.001457277470
Long
EC
CORP
US
N
1
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium, Inc
72016P105
8901.00000000
NS
USD
251275.23000000
0.001108829519
Long
EC
CORP
US
N
1
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc
48576U106
46110.00000000
NS
USD
39885.15000000
0.000176005536
Long
EC
CORP
US
N
1
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc
502175102
19960.00000000
NS
USD
641115.20000000
0.002829118727
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
749970.00000000
NS
USD
70557177.60000000
0.311355326636
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
9568.00000000
NS
USD
214610.24000000
0.000947033932
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
343155.00000000
NS
USD
16443987.60000000
0.072564171421
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc
441593100
25893.00000000
NS
USD
3104829.63000000
0.013701019180
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks, Inc
358054104
80143.00000000
NS
USD
1882559.07000000
0.008307373028
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
50249.00000000
NS
USD
19530781.32000000
0.086185601581
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
1903971.58000000
0.008401862338
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio, Inc
45256X103
49247.00000000
NS
USD
247219.94000000
0.001090934300
Long
EC
CORP
US
N
1
N
N
American Software Inc/GA
N/A
American Software, Inc (Class A)
029683109
15720.00000000
NS
USD
177636.00000000
0.000783873684
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
11237.00000000
NS
USD
99335.08000000
0.000438346704
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
Formfactor, Inc
346375108
42439.00000000
NS
USD
1770130.69000000
0.007811248095
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
22686.00000000
NS
USD
10124534.94000000
0.044677635791
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc
90278Q108
26618.00000000
NS
USD
3341889.90000000
0.014747120800
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc
038923108
61262.00000000
NS
USD
929957.16000000
0.004103723039
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
113112.00000000
NS
USD
4912454.16000000
0.021677720419
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp
74880P104
20774.00000000
NS
USD
105739.66000000
0.000466608890
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
58823.00000000
NS
USD
822345.54000000
0.003628853547
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Mack-Cali Realty Corp
554489104
47939.00000000
NS
USD
754080.47000000
0.003327612852
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc
552690109
96446.00000000
NS
USD
1909630.80000000
0.008426835393
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
4741.00000000
NS
USD
1395513.35000000
0.006158133441
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage, Inc
63888U108
6410.00000000
NS
USD
102560.00000000
0.000452577659
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
79273.00000000
NS
USD
3568077.73000000
0.015745244422
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
62184.00000000
NS
USD
846946.08000000
0.003737411023
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
100858.00000000
NS
USD
6367165.54000000
0.028097083441
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc
74346Y103
19034.00000000
NS
USD
738328.86000000
0.003258104011
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
56068.00000000
NS
USD
8100704.64000000
0.035746859851
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
12941.00000000
NS
USD
563451.14000000
0.002486402088
Long
EC
CORP
US
N
1
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
26154.00000000
NS
USD
1927549.80000000
0.008505908512
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc
606710200
22456.00000000
NS
USD
292826.24000000
0.001292186177
Long
EC
CORP
US
N
1
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
21769.00000000
NS
USD
705315.60000000
0.003112422810
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc
898697206
6516.00000000
NS
USD
175932.00000000
0.000776354258
Long
EC
CORP
US
N
1
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc
733174700
38321.00000000
NS
USD
3145004.47000000
0.013878303063
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc
737446104
27833.00000000
NS
USD
2450973.98000000
0.010815679284
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
3577.00000000
NS
USD
1905575.21000000
0.008408938851
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc
88322Q108
69942.00000000
NS
USD
1194609.36000000
0.005271582568
Long
EC
CORP
US
N
1
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources, Inc
66987E206
149512.00000000
NS
USD
559174.88000000
0.002467531771
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc
703481101
159529.00000000
NS
USD
1722913.20000000
0.007602886345
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara, Inc
805111101
38005.00000000
NS
USD
178623.50000000
0.000788231333
Long
EC
CORP
US
N
1
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
42732.00000000
NS
USD
384588.00000000
0.001697113269
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc
12621E103
66761.00000000
NS
USD
1862631.90000000
0.008219438239
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc
58470H101
6191.00000000
NS
USD
416159.02000000
0.001836430140
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc
253798102
18652.00000000
NS
USD
484952.00000000
0.002140000401
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
9371.00000000
NS
USD
963338.80000000
0.004251029830
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
165972.00000000
NS
USD
16505915.40000000
0.072837446956
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
19690.00000000
NS
USD
3816709.60000000
0.016842409299
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc
03168L105
53162.00000000
NS
USD
322693.34000000
0.001423983975
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
45078.00000000
NS
USD
36305370.42000000
0.160208654176
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
37675.00000000
NS
USD
2964645.75000000
0.013082414536
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc
192005106
23538.00000000
NS
USD
71790.90000000
0.000316799507
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions, Inc
00091G104
57811.00000000
NS
USD
875836.65000000
0.003864899582
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
148401.00000000
NS
USD
5182162.92000000
0.022867893579
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc
009066101
197709.00000000
NS
USD
26916103.26000000
0.118775614435
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
85574.00000000
NS
USD
2150474.62000000
0.009489633096
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc
29452E101
175999.00000000
NS
USD
5860766.70000000
0.025862442238
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
29755.00000000
NS
USD
697754.75000000
0.003079058226
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings, Inc
26142V105
208489.00000000
NS
USD
7349237.25000000
0.032430778020
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
G6359F137
4194.00000000
NS
USD
342356.22000000
0.001510752503
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
9265.00000000
NS
USD
176405.60000000
0.000778444165
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc
691497309
8770.00000000
NS
USD
877000.00000000
0.003870033223
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
24773.00000000
NS
USD
2118339.23000000
0.009347825767
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
20587.00000000
NS
USD
1167694.64000000
0.005152813057
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc
379378201
90865.00000000
NS
USD
904106.75000000
0.003989650125
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc
292671708
56201.00000000
NS
USD
404085.19000000
0.001783150638
Long
EC
CORP
US
N
1
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent, Inc
35909D109
126319.00000000
NS
USD
3200923.46000000
0.014125062868
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc
298736109
22022.00000000
NS
USD
2235012.78000000
0.009862683823
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co
96145W103
14287.00000000
NS
USD
145870.27000000
0.000643697595
Long
EC
CORP
US
N
1
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
66946.00000000
NS
USD
7236193.14000000
0.031931935989
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc
317585404
10211.00000000
NS
USD
217494.30000000
0.000959760737
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education, Inc
86272C103
11328.00000000
NS
USD
1046367.36000000
0.004617418981
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc
404609109
17956.00000000
NS
USD
408858.12000000
0.001804212665
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
71936.00000000
NS
USD
15523788.80000000
0.068503510158
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
535553.00000000
NS
USD
32888309.73000000
0.145129819060
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc
55345K103
43932.00000000
NS
USD
483691.32000000
0.002134437261
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc
Y2187A150
4116.00000000
NS
USD
228026.40000000
0.001006236880
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc
25862V105
55975.00000000
NS
USD
2058760.50000000
0.009084916230
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
18760.00000000
NS
USD
4464504.80000000
0.019701005589
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
27636.00000000
NS
USD
1406396.04000000
0.006206156670
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares, Inc
75686R202
2235.00000000
NS
USD
125405.85000000
0.000553392024
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc
808541106
9517.00000000
NS
USD
145705.27000000
0.000642969482
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
9405.00000000
NS
USD
993450.15000000
0.004383905457
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
13347.00000000
NS
USD
1612451.07000000
0.007115438098
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Computer Systems, Inc
589378108
30340.00000000
NS
USD
1109533.80000000
0.004896160397
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
43208.00000000
NS
USD
8899119.68000000
0.039270112680
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc
171484108
32858.00000000
NS
USD
4433529.94000000
0.019564319458
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
89696.00000000
NS
USD
10001104.00000000
0.044132958666
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
10460.00000000
NS
USD
149578.00000000
0.000660059098
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
34493.00000000
NS
USD
768159.11000000
0.003389739197
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc
65341D102
12730.00000000
NS
USD
438293.90000000
0.001934107131
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
51928.00000000
NS
USD
4984568.72000000
0.021995948176
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc
92847W103
13394.00000000
NS
USD
210151.86000000
0.000927359954
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc
55272X607
46018.00000000
NS
USD
518622.86000000
0.002288583464
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
29518.00000000
NS
USD
74090.18000000
0.000326945790
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
860470.00000000
NS
USD
34711359.80000000
0.153174590256
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc
84860W300
62949.00000000
NS
USD
2750241.81000000
0.012136290965
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
8407.00000000
NS
USD
95839.80000000
0.000422922702
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
5587.00000000
NS
USD
33968.96000000
0.000149898521
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
97357.00000000
NS
USD
8422354.07000000
0.037166237252
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink, Inc
58985J105
11893.00000000
NS
USD
294589.61000000
0.001299967591
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
141540.00000000
NS
USD
19678306.20000000
0.086836600654
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
23862.00000000
NS
USD
291832.26000000
0.001287799933
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
7078.00000000
NS
USD
266345.14000000
0.001175330149
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
3442.00000000
NS
USD
189963.98000000
0.000838274702
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
22768.00000000
NS
USD
8616321.92000000
0.038022180266
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc
826917106
35191.00000000
NS
USD
197069.60000000
0.000869630443
Long
EC
CORP
US
N
1
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc
25401T603
69755.00000000
NS
USD
1223502.70000000
0.005399083349
Long
EC
CORP
US
N
1
N
N
N
Tennessee Valley Authority Discount Notes
549300HE1ISW43LNKM54
Tennessee Valley Authority (TVA)
880592RQ5
5275000.00000000
PA
USD
5265839.07000000
0.023237140421
Long
STIV
USGSE
US
N
2
N
N
N
Gulfport Energy Operating Corp
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635502
6101.00000000
NS
USD
812653.20000000
0.003586083105
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific, Inc
236272100
36022.00000000
NS
USD
36742.44000000
0.000162137358
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
273699.00000000
NS
USD
16944705.09000000
0.074773741914
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc
75943R102
31945.00000000
NS
USD
351714.45000000
0.001552048582
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
57130.00000000
NS
USD
5236535.80000000
0.023107830697
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM, Inc
70435P102
36294.00000000
NS
USD
783587.46000000
0.003457821554
Long
EC
CORP
US
N
1
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
446451.00000000
NS
USD
8652220.38000000
0.038180593302
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc
920253101
10628.00000000
NS
USD
2481744.28000000
0.010951462731
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
145284.00000000
NS
USD
884779.56000000
0.003904362933
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc
374689107
17907.00000000
NS
USD
1414294.86000000
0.006241012652
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc
124805102
18053.00000000
NS
USD
1129937.27000000
0.004986197007
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc
886029206
13027.00000000
NS
USD
265099.45000000
0.001169833157
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
93702.00000000
NS
USD
9034746.84000000
0.039868609390
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
25132.00000000
NS
USD
308872.28000000
0.001362994282
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics, Inc
000899104
95244.00000000
NS
USD
430502.88000000
0.001899726851
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
78368.00000000
NS
USD
6046874.88000000
0.026683702033
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
251903.00000000
NS
USD
40387607.99000000
0.178222787610
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc
34964C106
67350.00000000
NS
USD
5128029.00000000
0.022629010946
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
22561.00000000
NS
USD
843555.79000000
0.003722450322
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
892993.00000000
NS
USD
80628337.97000000
0.355797430661
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
69522.00000000
NS
USD
8936357.88000000
0.039434437732
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals, Inc
87650L103
9396.00000000
NS
USD
190269.00000000
0.000839620697
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
225066.00000000
NS
USD
6450391.56000000
0.028464343946
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings, Inc
018581108
4881.00000000
NS
USD
160780.14000000
0.000709491999
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
47765.00000000
NS
USD
714086.75000000
0.003151128217
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc
42806J700
47325.00000000
NS
USD
491706.75000000
0.002169807820
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc
04247X102
20887.00000000
NS
USD
2053609.84000000
0.009062187353
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc
26817Q886
11107.00000000
NS
USD
139059.64000000
0.000613643588
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
21511.00000000
NS
USD
423336.48000000
0.001868102898
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
48417.00000000
NS
USD
1558059.06000000
0.006875416563
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC Financial Group, Inc
023139884
32424.00000000
NS
USD
534347.52000000
0.002357973381
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
10268.00000000
NS
USD
1708492.52000000
0.007539250643
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
16077.00000000
NS
USD
717838.05000000
0.003167681986
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc
71639T106
14406.00000000
NS
USD
284518.50000000
0.001255525709
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
28814.00000000
NS
USD
3544122.00000000
0.015639532369
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc
068463108
5145.00000000
NS
USD
595791.00000000
0.002629111703
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solution Inc
N/A
Aris Water Solution, Inc
04041L106
11286.00000000
NS
USD
94689.54000000
0.000417846825
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
60335.00000000
NS
USD
27621966.35000000
0.121890453215
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp plc
G29183103
194676.00000000
NS
USD
46881874.32000000
0.206880742523
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
48018.00000000
NS
USD
402390.84000000
0.001775673796
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech, Inc
501147102
9785.00000000
NS
USD
1213927.10000000
0.005356828059
Long
EC
CORP
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET Lease Office Properties
64110Y108
6383.00000000
NS
USD
117957.84000000
0.000520525381
Long
EC
CORP
US
N
1
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
22053.00000000
NS
USD
3834575.64000000
0.016921248716
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
G6964L206
18818.00000000
NS
USD
240682.22000000
0.001062084592
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals, Inc
68062P106
13370.00000000
NS
USD
187581.10000000
0.000827759508
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc
91325V108
121658.00000000
NS
USD
703183.24000000
0.003103013113
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
480277.00000000
NS
USD
17241944.30000000
0.076085401683
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine, Inc
254604101
3831.00000000
NS
USD
221278.56000000
0.000976459953
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc
23282W605
42716.00000000
NS
USD
3566358.84000000
0.015737659289
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty, Inc
69553P100
41005.00000000
NS
USD
949265.75000000
0.004188928153
Long
EC
CORP
US
N
1
N
N
RPC Inc
N/A
RPC, Inc
749660106
42512.00000000
NS
USD
309487.36000000
0.001365708512
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
206881.00000000
NS
USD
6856036.34000000
0.030254376757
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
14955.00000000
NS
USD
1623215.70000000
0.007162940350
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3360122.00000000
NS
USD
113135307.74000000
0.499244469432
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
89175.00000000
NS
USD
20633311.50000000
0.091050856343
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group, Inc
45675Y104
18219.00000000
NS
USD
85811.49000000
0.000378669688
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc
65158N102
81428.00000000
NS
USD
892450.88000000
0.003938215000
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group, Inc
40417F109
21180.00000000
NS
USD
113101.20000000
0.000499093958
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
91603.00000000
NS
USD
6461675.62000000
0.028514138344
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries Ltd
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd
M8737E108
4094.00000000
NS
USD
171047.32000000
0.000754799100
Long
EC
CORP
US
N
1
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc
69007J106
76197.00000000
NS
USD
1063710.12000000
0.004693949263
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources, Inc
82836G102
6017.00000000
NS
USD
174974.36000000
0.000772128376
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
46313.00000000
NS
USD
5215306.93000000
0.023014151755
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc
978097103
48726.00000000
NS
USD
433174.14000000
0.001911514610
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
27196.00000000
NS
USD
408483.92000000
0.001802561392
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
175714.00000000
NS
USD
37005368.40000000
0.163297611347
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
42585.00000000
NS
USD
205685.55000000
0.000907650982
Long
EC
CORP
US
N
1
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
1529.00000000
NS
USD
61741.02000000
0.000272451309
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort, Inc
229050307
22130.00000000
NS
USD
342793.70000000
0.001512683019
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co
500754106
381992.00000000
NS
USD
14126064.16000000
0.062335618717
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
38089.00000000
NS
USD
415550.99000000
0.001833747020
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc
390905107
1871.00000000
NS
USD
111043.85000000
0.000490015266
Long
EC
CORP
US
N
1
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
13091.00000000
NS
USD
136408.22000000
0.000601943378
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
91998.00000000
NS
USD
5469281.10000000
0.024134891180
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
26482.00000000
NS
USD
3422533.68000000
0.015102986373
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc
780287108
32757.00000000
NS
USD
3962286.72000000
0.017484813280
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
G8192H106
8398.00000000
NS
USD
97416.80000000
0.000429881701
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1801.00000000
NS
USD
241081.86000000
0.001063848127
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech, Inc
26916J106
41349.00000000
NS
USD
47137.86000000
0.000208010358
Long
EC
CORP
US
N
1
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
78361.00000000
NS
USD
18943771.75000000
0.083595240648
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc
55262C100
26174.00000000
NS
USD
160184.88000000
0.000706865230
Long
EC
CORP
US
N
1
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
27032.00000000
NS
USD
1130748.56000000
0.004989777074
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc
615111101
12017.00000000
NS
USD
386106.21000000
0.001703812839
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc
76243J105
25414.00000000
NS
USD
1168281.58000000
0.005155403111
Long
EC
CORP
US
N
1
N
N
BK LC Lux Finco 2 Sarl
N/A
BK LC Lux Finco 2 Sarl
M2029K104
14995.00000000
NS
USD
730706.35000000
0.003224467333
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics, Inc
492327101
8516.00000000
NS
USD
338596.16000000
0.001494160078
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International, Inc
169905106
13984.00000000
NS
USD
1584387.20000000
0.006991597608
Long
EC
CORP
US
N
1
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
59421.00000000
NS
USD
7570235.40000000
0.033406000577
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
N/A
Bunge Global S.A.
H11356104
70268.00000000
NS
USD
7093554.60000000
0.031302499400
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
27497.00000000
NS
USD
709422.60000000
0.003130546215
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
67719.00000000
NS
USD
6130601.07000000
0.027053169692
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
38674.00000000
NS
USD
217347.88000000
0.000959114614
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
61844.00000000
NS
USD
28491530.80000000
0.125727674779
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc
36262G101
58331.00000000
NS
USD
3567523.96000000
0.015742800741
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class B)
397624206
3993.00000000
NS
USD
263577.93000000
0.001163118980
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
18198.00000000
NS
USD
531745.56000000
0.002346491429
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International, Inc
12618T105
3881.00000000
NS
USD
383636.85000000
0.001692916026
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc
30040P103
31074.00000000
NS
USD
1272169.56000000
0.005613840892
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc
03940R107
7811.00000000
NS
USD
1296157.34000000
0.005719694376
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
19926.00000000
NS
USD
67549.14000000
0.000298081432
Long
EC
CORP
US
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
160682.00000000
NS
USD
22236781.98000000
0.098126664816
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
533343.00000000
NS
USD
45515491.62000000
0.200851157067
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
N/A
28644.00000000
NS
USD
11171.16000000
0.000049296191
Long
EC
CORP
US
N
3
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc
911922102
1357.00000000
NS
USD
312584.95000000
0.001379377584
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc
01973R101
34531.00000000
NS
USD
2007977.65000000
0.008860821228
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc (Class A)
127190304
10973.00000000
NS
USD
3553715.78000000
0.015681867884
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc
896522109
42805.00000000
NS
USD
1138184.95000000
0.005022592441
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc
G8232Y101
15494.00000000
NS
USD
293301.42000000
0.001294283055
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings, Inc
53263P105
4566.00000000
NS
USD
207616.02000000
0.000916169777
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
31483.00000000
NS
USD
280198.70000000
0.001236463259
Long
EC
CORP
US
N
1
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc
03152W109
151298.00000000
NS
USD
2146918.62000000
0.009473941148
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
74495.00000000
NS
USD
2587211.35000000
0.011416868734
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
36595.00000000
NS
USD
1918309.90000000
0.008465134601
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
39809.00000000
NS
USD
790208.65000000
0.003487039599
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc
423452101
52744.00000000
NS
USD
1910387.68000000
0.008430175360
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
85391.00000000
NS
USD
4334447.16000000
0.019127086105
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global (Class B)
92556H206
305131.00000000
NS
USD
4512887.49000000
0.019914509144
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
35329.00000000
NS
USD
2214068.43000000
0.009770260413
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
33562.00000000
NS
USD
1199505.88000000
0.005293189974
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co, Inc
257651109
52930.00000000
NS
USD
3458975.50000000
0.015263797153
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
4589285.90000000
0.020251640712
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc
09180C106
15173.00000000
NS
USD
546379.73000000
0.002411069221
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
102577.00000000
NS
USD
14571062.85000000
0.064299312804
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
17083.00000000
NS
USD
1847184.79000000
0.008151273098
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
28443.00000000
NS
USD
2943850.50000000
0.012990649076
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International, Inc
98262P101
26120.00000000
NS
USD
228550.00000000
0.001008547426
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
143109.00000000
NS
USD
4595229.99000000
0.020277870844
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
110991.00000000
NS
USD
21142675.59000000
0.093298582627
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
G9460G101
31352.00000000
NS
USD
2149806.64000000
0.009486685428
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
18920.00000000
NS
USD
3145071.60000000
0.013878599295
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc
13765N107
48331.00000000
NS
USD
942937.81000000
0.004161004164
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
22243.00000000
NS
USD
4891013.27000000
0.021583105873
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd
763165107
5943.00000000
NS
USD
79339.05000000
0.000350108049
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc
19260Q107
79947.00000000
NS
USD
13904382.24000000
0.061357378813
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc (Class A)
67018T105
27121.00000000
NS
USD
526689.82000000
0.002324181415
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax, Inc
43157M102
10524.00000000
NS
USD
168910.20000000
0.000745368398
Long
EC
CORP
US
N
1
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
7728.00000000
NS
USD
170170.56000000
0.000750930126
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
70456.00000000
NS
USD
3407956.72000000
0.015038661037
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc
G8807B106
29259.00000000
NS
USD
328871.16000000
0.001451245513
Long
EC
CORP
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
52050.00000000
NS
USD
1439182.50000000
0.006350837046
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc
02376R102
308882.00000000
NS
USD
4244038.68000000
0.018728130778
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
991138.00000000
NS
USD
60201722.12000000
0.265658682679
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
23054.00000000
NS
USD
1555683.92000000
0.006864935525
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
772433.00000000
NS
USD
201102931.55000000
0.887428764446
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
92006.00000000
NS
USD
6506664.32000000
0.028712664870
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne, Inc
81730H109
113808.00000000
NS
USD
3122891.52000000
0.013780722845
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc
420261109
15846.00000000
NS
USD
1115875.32000000
0.004924144311
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares, Inc
095825105
8721.00000000
NS
USD
26424.63000000
0.000116606836
Long
EC
CORP
US
N
1
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group, Inc
11040G103
4788.00000000
NS
USD
135356.76000000
0.000597303487
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
52851.00000000
NS
USD
3405718.44000000
0.015028783936
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc
29270J100
24905.00000000
NS
USD
469210.20000000
0.002070534849
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
16969.00000000
NS
USD
518742.33000000
0.002289110663
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
29639.00000000
NS
USD
1085676.57000000
0.004790883005
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc
203607106
29222.00000000
NS
USD
1522758.42000000
0.006719641592
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
34736.00000000
NS
USD
880210.24000000
0.003884199398
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
39439.00000000
NS
USD
2877469.44000000
0.012697722157
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
51829.00000000
NS
USD
543686.21000000
0.002399183233
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
34383.00000000
NS
USD
505086.27000000
0.002228849082
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc
83190L208
5382.00000000
NS
USD
131805.18000000
0.000581631044
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
14228.00000000
NS
USD
209151.60000000
0.000922945998
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc
88025T102
49510.00000000
NS
USD
2280430.60000000
0.010063103974
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom Technology Corp
00766T100
58431.00000000
NS
USD
5400777.33000000
0.023832597148
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
673219.00000000
NS
USD
24182026.48000000
0.106710656655
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
321916.00000000
NS
USD
67509004.36000000
0.297904321266
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
449260.56000000
0.001982500904
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc
358039105
23047.00000000
NS
USD
1999557.72000000
0.008823665688
Long
EC
CORP
US
N
1
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
238593.00000000
NS
USD
45206215.71000000
0.199486381643
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics, Inc
28036F105
20664.00000000
NS
USD
226064.16000000
0.000997577890
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
63620.00000000
NS
USD
1465168.60000000
0.006465508734
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc
39813G109
15258.00000000
NS
USD
203389.14000000
0.000897517364
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
64363.00000000
NS
USD
4058087.15000000
0.017907562250
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
180319.00000000
NS
USD
3389997.20000000
0.014959409111
Long
EC
CORP
US
N
1
N
N
N
RayzeBio Inc
N/A
RayzeBio, Inc
75525N107
9504.00000000
NS
USD
590863.68000000
0.002607368383
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc
28618M106
92641.00000000
NS
USD
2143712.74000000
0.009459794213
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc
442487401
2792.00000000
NS
USD
434491.04000000
0.001917325838
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
104652.00000000
NS
USD
12736148.40000000
0.056202186369
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
41203.00000000
NS
USD
14951744.64000000
0.065979188716
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
Idacorp, Inc
451107106
23041.00000000
NS
USD
2265391.12000000
0.009996737626
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
34555.00000000
NS
USD
2447530.65000000
0.010800484527
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings, Inc
047726104
7655.00000000
NS
USD
327480.90000000
0.001445110562
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
42038.00000000
NS
USD
25334621.08000000
0.111796836124
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
57307.00000000
NS
USD
11790915.25000000
0.052031053308
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze, Inc
10576N102
17121.00000000
NS
USD
909638.73000000
0.004014061694
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
104107.00000000
NS
USD
16691475.31000000
0.073656287339
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
72011.00000000
NS
USD
8628358.02000000
0.038075293273
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
142450.00000000
NS
USD
3230766.00000000
0.014256752288
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software, Inc
04649U102
9467.00000000
NS
USD
90125.84000000
0.000397708090
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
107859.00000000
NS
USD
1664264.37000000
0.007344080278
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
573101.19000000
0.002528985912
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
71223.00000000
NS
USD
1138143.54000000
0.005022409706
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc
38741L107
31227.00000000
NS
USD
185488.38000000
0.000818524735
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc
04208T108
31681.00000000
NS
USD
391893.97000000
0.001729353117
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc
163086101
14374.00000000
NS
USD
423026.82000000
0.001866736428
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
2137.00000000
NS
USD
1166438.71000000
0.005147270878
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
7153900.00000000
NS
USD
1377340367.00000000
6.077939544132
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
G7T16G103
15268.00000000
NS
USD
441855.92000000
0.001949825644
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
10054.00000000
NS
USD
217870.18000000
0.000961419424
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
447624.00000000
NS
USD
16181607.60000000
0.071406338677
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc
43283X105
34161.00000000
NS
USD
1372588.98000000
0.006056972582
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
61673.00000000
NS
USD
7888593.43000000
0.034810853660
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc
76122Q105
20546.00000000
NS
USD
291136.82000000
0.001284731090
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc.
254423106
7772.00000000
NS
USD
385879.80000000
0.001702813735
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks, Inc
98985Y108
26472.00000000
NS
USD
275044.08000000
0.001213716907
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
Aeva Technologies, Inc
00835Q103
41314.00000000
NS
USD
31303.62000000
0.000138136886
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc
129500104
20111.00000000
NS
USD
618011.03000000
0.002727164445
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology, Inc
63909J108
25317.00000000
NS
USD
75697.83000000
0.000334040042
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
15511.00000000
NS
USD
90118.91000000
0.000397677509
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
63633.00000000
NS
USD
2463869.76000000
0.010872585894
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
33751.00000000
NS
USD
1613972.82000000
0.007122153289
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
10365.00000000
NS
USD
1884667.95000000
0.008316679112
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
1237190.40000000
0.005459484551
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc
446413106
16667.00000000
NS
USD
4327419.88000000
0.019096076062
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
47775.00000000
NS
USD
1134656.25000000
0.005007020963
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
450936.00000000
NS
USD
60109768.80000000
0.265252910269
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
667912.08000000
0.002947368232
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
Tela Bio, Inc
872381108
8220.00000000
NS
USD
54416.40000000
0.000240129162
Long
EC
CORP
US
N
1
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
105633.00000000
NS
USD
4700668.50000000
0.020743150817
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
17525.00000000
NS
USD
290739.75000000
0.001282978896
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
183627.00000000
NS
USD
2300846.31000000
0.010153194597
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics, Inc
808CNT018
99083.00000000
NS
USD
191685.97000000
0.000845873514
Long
EC
CORP
US
N
3
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
60358.00000000
NS
USD
1467906.56000000
0.006477590827
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc
344849104
33391.00000000
NS
USD
1040129.65000000
0.004589893160
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group, Inc
58502B106
43753.00000000
NS
USD
406902.90000000
0.001795584654
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc
86150R107
10464.00000000
NS
USD
55040.64000000
0.000242883814
Long
EC
CORP
US
N
1
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc
52466B103
23268.00000000
NS
USD
262928.40000000
0.001160252729
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
5426.00000000
NS
USD
119534.78000000
0.000527484116
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc
74758T303
18605.00000000
NS
USD
3651789.40000000
0.016114648007
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc
88224Q107
27678.00000000
NS
USD
1788829.14000000
0.007893760778
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc
156492100
16727.00000000
NS
USD
81627.76000000
0.000360207688
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
146720.00000000
NS
USD
5264313.60000000
0.023230408814
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO, Inc
983793100
52508.00000000
NS
USD
4599175.72000000
0.020295282595
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
144484.00000000
NS
USD
1433281.28000000
0.006324796091
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc
92922P106
14396.00000000
NS
USD
46930.96000000
0.000207097348
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc
18467V109
31897.00000000
NS
USD
658673.05000000
0.002906598160
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc
03820C105
21181.00000000
NS
USD
3657746.89000000
0.016140937271
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc
668771108
283454.00000000
NS
USD
6468420.28000000
0.028543901238
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners, Inc
21044C107
11212.00000000
NS
USD
487946.24000000
0.002153213409
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
9060.00000000
NS
USD
527292.00000000
0.002326838721
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
9925.00000000
NS
USD
223610.25000000
0.000986749254
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
74422.00000000
NS
USD
4135630.54000000
0.018249746396
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
30449.00000000
NS
USD
494187.27000000
0.002180753880
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries, Inc
482738101
9450.00000000
NS
USD
49707.00000000
0.000219347481
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
138929.00000000
NS
USD
33875058.07000000
0.149484150712
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc
74727A104
8729.00000000
NS
USD
509686.31000000
0.002249148179
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc
58506Q109
10580.00000000
NS
USD
3243087.40000000
0.014311124269
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
38500.00000000
NS
USD
2042425.00000000
0.009012830793
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp (Class A)
149205106
12003.00000000
NS
USD
85701.42000000
0.000378183971
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology plc
G4863A108
54564.00000000
NS
USD
1495599.24000000
0.006599793326
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc
63845R107
47869.00000000
NS
USD
1001898.17000000
0.004421184953
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
23909.00000000
NS
USD
39449.85000000
0.000174084641
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc
74640Y106
27406.00000000
NS
USD
28228.18000000
0.000124565558
Long
EC
CORP
US
N
1
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc
109641100
25489.00000000
NS
USD
1100615.02000000
0.004856803527
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc
687380105
5318.00000000
NS
USD
156881.00000000
0.000692285840
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
106775.00000000
NS
USD
4344674.75000000
0.019172218503
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc
014752109
1329.00000000
NS
USD
283834.53000000
0.001252507481
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine, Inc
68280L101
5690.00000000
NS
USD
192265.10000000
0.000848429104
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
22188.00000000
NS
USD
474601.32000000
0.002094324830
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics, Inc
47103J105
8802.00000000
NS
USD
94445.46000000
0.000416769746
Long
EC
CORP
US
N
1
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
639437.00000000
NS
USD
10857640.26000000
0.047912689320
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
953204.00000000
NS
USD
33047582.68000000
0.145832660118
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp plc
G1757E113
8054.00000000
NS
USD
98258.80000000
0.000433597286
Long
EC
CORP
US
N
1
N
N
Surmodics Inc
549300H76KXCAAGUS878
SurModics, Inc
868873100
10275.00000000
NS
USD
373496.25000000
0.001648167498
Long
EC
CORP
US
N
1
N
N
Charge Enterprises Inc
N/A
Charge Enterprises, Inc
159610104
55430.00000000
NS
USD
6324.56000000
0.000027909073
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc
489170100
45625.00000000
NS
USD
1176668.75000000
0.005192414088
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp
G7S53R104
30525.00000000
NS
USD
54334.50000000
0.000239767753
Long
EC
CORP
US
N
1
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
25833.00000000
NS
USD
3158084.25000000
0.013936021630
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
BALLY'S CORP
05875B106
17816.00000000
NS
USD
248355.04000000
0.001095943279
Long
EC
CORP
US
N
1
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
106722.00000000
NS
USD
5836626.18000000
0.025755914742
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc
74874Q100
20643.00000000
NS
USD
264643.26000000
0.001167820078
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology, Inc
01644J108
15192.00000000
NS
USD
368406.00000000
0.001625705199
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
60247.00000000
NS
USD
1867054.53000000
0.008238954459
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
2052315.00000000
NS
USD
77372275.50000000
0.341429049890
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
68594.00000000
NS
USD
4732300.06000000
0.020882734840
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
34928.00000000
NS
USD
2181602.88000000
0.009626996152
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc
07373V105
25636.00000000
NS
USD
697811.92000000
0.003079310506
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
4372462.00000000
NS
USD
664351876.28000000
2.931657734577
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
15475.00000000
NS
USD
109253.50000000
0.000482114794
Long
EC
CORP
US
N
1
N
N
N
Super Group SGHC Ltd
N/A
Super Group SGHC Ltd
G8588X103
67428.00000000
NS
USD
213746.76000000
0.000943223560
Long
EC
CORP
US
N
1
N
N
Leslie's Inc
N/A
Leslie's, Inc
527064109
59869.00000000
NS
USD
413694.79000000
0.001825555965
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc
419879101
27588.00000000
NS
USD
391749.60000000
0.001728716040
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
236199.86000000
0.001042304795
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
418229.24000000
0.001845565625
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica, Inc
45674M101
17943.00000000
NS
USD
509401.77000000
0.002247892558
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
119770.00000000
NS
USD
12072816.00000000
0.053275027388
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc
649445103
287419.00000000
NS
USD
2940296.37000000
0.012974965380
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229748
9028.00000000
NS
USD
329973.40000000
0.001456109487
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
79027.00000000
NS
USD
810026.75000000
0.003574493083
Long
EC
CORP
US
N
1
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc
535219109
10890.00000000
NS
USD
122730.30000000
0.000541585334
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
151232.40000000
0.000667359649
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant, Inc
45258J102
19494.00000000
NS
USD
821282.22000000
0.003624161319
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
172512.00000000
NS
USD
6236308.80000000
0.027519637682
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
117798.00000000
NS
USD
8376615.78000000
0.036964402928
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera, Inc
04965B100
10142.00000000
NS
USD
71095.42000000
0.000313730487
Long
EC
CORP
US
N
1
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
577550.00000000
NS
USD
62704603.50000000
0.276703419389
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc
69478X105
51153.00000000
NS
USD
1489063.83000000
0.006570953812
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc
750236101
73149.00000000
NS
USD
2088403.95000000
0.009215727104
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals, Inc
56854Q200
24801.00000000
NS
USD
269586.87000000
0.001189635283
Long
EC
CORP
US
N
1
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
119847.00000000
NS
USD
17861996.88000000
0.078821575098
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
18519.00000000
NS
USD
7383710.49000000
0.032582901833
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
63758.00000000
NS
USD
2540118.72000000
0.011209057967
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
11661.00000000
NS
USD
237184.74000000
0.001046650882
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc
09058V103
97016.00000000
NS
USD
581125.84000000
0.002564397158
Long
EC
CORP
US
N
1
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co, Inc
829073105
19894.00000000
NS
USD
3938614.12000000
0.017380350625
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc
683344105
21454.00000000
NS
USD
3280316.60000000
0.014475409606
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
967452.86000000
0.004269184390
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc
42222N103
18780.00000000
NS
USD
507623.40000000
0.002240044952
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc
43940T109
59403.00000000
NS
USD
717588.24000000
0.003166579623
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
2399.00000000
NS
USD
313141.47000000
0.001381833400
Long
EC
CORP
US
N
1
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
299691.00000000
NS
USD
8655076.08000000
0.038193194960
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce, Inc
29977X105
12378.00000000
NS
USD
136529.34000000
0.000602477858
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc
60783X104
6780.00000000
NS
USD
298252.20000000
0.001316129900
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
263997.00000000
NS
USD
9678130.02000000
0.042707736280
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn National Gaming, Inc
707569109
85767.00000000
NS
USD
2231657.34000000
0.009847876908
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings, Inc
05356F105
21058.00000000
NS
USD
56435.44000000
0.000249038800
Long
EC
CORP
US
N
1
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
101429.00000000
NS
USD
25896852.28000000
0.114277854851
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
1839697.20000000
0.008118231795
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
104290.05000000
0.000460212039
Long
EC
CORP
US
N
1
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
122748.00000000
NS
USD
11670879.84000000
0.051501360007
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp
566330106
14211.00000000
NS
USD
207196.38000000
0.000914317986
Long
EC
CORP
US
N
1
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co, Inc
00404A109
48576.00000000
NS
USD
3777269.76000000
0.016668368831
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
22755.00000000
NS
USD
13210187.70000000
0.058294031113
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
167160.29000000
0.000737646380
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc
940610108
3676.00000000
NS
USD
119028.88000000
0.000525251676
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc
60510V108
20226.00000000
NS
USD
204080.34000000
0.000900567498
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc
898202106
20838.00000000
NS
USD
635767.38000000
0.002805519820
Long
EC
CORP
US
N
1
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
69542.00000000
NS
USD
10696255.02000000
0.047200527130
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
Aaon, Inc
000360206
32247.00000000
NS
USD
2382085.89000000
0.010511689321
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo, Inc
26603R106
12069.00000000
NS
USD
2737852.65000000
0.012081619972
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc
178867107
7262.00000000
NS
USD
133911.28000000
0.000590924860
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment, Inc
45782N108
11356.00000000
NS
USD
112197.28000000
0.000495105132
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc
73757R102
9072.00000000
NS
USD
132088.32000000
0.000582880486
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
119133.00000000
NS
USD
30935266.11000000
0.136511411197
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
854510.00000000
NS
USD
132423414.70000000
0.584359195488
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc
20786W107
21722.00000000
NS
USD
497651.02000000
0.002196038746
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
61756.00000000
NS
USD
3511446.16000000
0.015495340138
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent, Inc
20717M103
92360.00000000
NS
USD
2161224.00000000
0.009537068053
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
5171.00000000
NS
USD
281354.11000000
0.001241561862
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings, Inc
81686C104
15611.00000000
NS
USD
213246.26000000
0.000941014949
Long
EC
CORP
US
N
1
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts, Inc
10482B101
35081.00000000
NS
USD
87702.50000000
0.000387014354
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1169979.00000000
NS
USD
183382508.46000000
0.809231927398
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
67692.00000000
NS
USD
9375342.00000000
0.041371590673
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc
501242101
26815.00000000
NS
USD
1467316.80000000
0.006474988329
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group, Inc
02128L106
10745.00000000
NS
USD
132915.65000000
0.000586531335
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc
412822108
67182.00000000
NS
USD
2474984.88000000
0.010921634792
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc
42226K105
202313.00000000
NS
USD
3485852.99000000
0.015382402375
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
20819.00000000
NS
USD
4050336.45000000
0.017873359894
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
71776.00000000
NS
USD
6718233.60000000
0.029646279628
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
118723.00000000
NS
USD
11226446.88000000
0.049540162378
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy, Inc
76680V108
44313.00000000
NS
USD
64696.98000000
0.000285495395
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc
30050B101
45708.00000000
NS
USD
1509735.24000000
0.006662172790
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc
92552V100
59678.00000000
NS
USD
1668000.10000000
0.007360565340
Long
EC
CORP
US
N
1
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc
79466L302
460027.00000000
NS
USD
121051504.78000000
0.534177132542
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
261754.00000000
NS
USD
23602358.18000000
0.104152691341
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial, Inc
197641103
17061.00000000
NS
USD
328936.08000000
0.001451531993
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc
651718504
63344.00000000
NS
USD
420604.16000000
0.001856045693
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies, Inc
550424105
122392.00000000
NS
USD
412461.04000000
0.001820111662
Long
EC
CORP
US
N
1
N
N
InterDigital Inc
N/A
InterDigital, Inc
45867G101
13365.00000000
NS
USD
1450637.10000000
0.006401384004
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
24062.00000000
NS
USD
11790139.38000000
0.052027629542
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health, Inc
00857U107
137773.00000000
NS
USD
1729051.15000000
0.007629971944
Long
EC
CORP
US
N
1
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
128811.00000000
NS
USD
51507654.57000000
0.227293425820
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
186641.00000000
NS
USD
821220.40000000
0.003623888519
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc
47580P103
45832.00000000
NS
USD
865308.16000000
0.003818439370
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash, Inc
60646V105
22276.00000000
NS
USD
192464.64000000
0.000849309636
Long
EC
CORP
US
N
1
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc
55305B101
13163.00000000
NS
USD
1813071.62000000
0.008000738204
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc
528872302
30110.00000000
NS
USD
46068.30000000
0.000203290594
Long
EC
CORP
US
N
1
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc
254543101
23788.00000000
NS
USD
1915409.76000000
0.008452336838
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree, Inc
88822Q103
22143.00000000
NS
USD
419831.28000000
0.001852635121
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc
686688102
24734.00000000
NS
USD
1874589.86000000
0.008272206429
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
749164.02000000
0.003305917499
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
247881.00000000
NS
USD
73290975.27000000
0.323419052758
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
64236.00000000
NS
USD
2266246.08000000
0.010000510401
Long
EC
CORP
US
N
1
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc
68622P109
19543.00000000
NS
USD
179795.60000000
0.000793403586
Long
EC
CORP
US
N
1
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc
87305R109
51948.00000000
NS
USD
821297.88000000
0.003624230424
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
31927.00000000
NS
USD
2944946.48000000
0.012995485426
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc
011311107
5157.00000000
NS
USD
1083949.83000000
0.004783263232
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial, Inc
21871X109
111781.00000000
NS
USD
2421176.46000000
0.010684188528
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune, Inc
02155H200
24706.00000000
NS
USD
277942.50000000
0.001226507080
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc
19247A100
15440.00000000
NS
USD
1169271.20000000
0.005159770115
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc
36831E108
23172.00000000
NS
USD
207621.12000000
0.000916192283
Long
EC
CORP
US
N
1
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources, Inc
75134P501
2299.00000000
NS
USD
30599.69000000
0.000135030578
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
918425.28000000
0.004052835059
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
51962.00000000
NS
USD
2740475.88000000
0.012093195785
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc
667340103
64372.00000000
NS
USD
803362.56000000
0.003545085288
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
1435140.00000000
0.006332998267
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OmniAb Operations, Inc
68218J202
3255.00000000
NS
USD
32.55000000
0.000000143636
Long
EC
CORP
US
N
3
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson plc
G3421J106
98612.00000000
NS
USD
19039018.84000000
0.084015547835
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
13596.00000000
NS
USD
668923.20000000
0.002951830111
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
Y58473102
12490.00000000
NS
USD
89553.30000000
0.000395181580
Long
EC
CORP
US
N
1
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc
68162K106
6559.00000000
NS
USD
437485.30000000
0.001930538934
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings, Inc
03969T109
7756.00000000
NS
USD
244546.68000000
0.001079137715
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix, Inc
860897107
32244.00000000
NS
USD
115111.08000000
0.000507963174
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc
98139A105
22930.00000000
NS
USD
2328082.90000000
0.010273384458
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
3946.00000000
NS
USD
106384.16000000
0.000469452946
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
1358334.34000000
0.005994069582
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
426673.52000000
0.001882828617
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
G76279101
178841.00000000
NS
USD
2008384.43000000
0.008862616270
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
66557.00000000
NS
USD
2006693.55000000
0.008855154740
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics, Inc
15117B202
21395.00000000
NS
USD
848525.70000000
0.003744381584
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
484155.00000000
NS
USD
167783915.25000000
0.740398319689
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
997.00000000
NS
USD
193816.80000000
0.000855276459
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit, Inc
29332G102
27101.00000000
NS
USD
280495.35000000
0.001237772318
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight, Inc
78349D107
10559.00000000
NS
USD
425738.88000000
0.001878704230
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc
74736L109
29530.00000000
NS
USD
1281897.30000000
0.005656767548
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
85641.00000000
NS
USD
13624626.69000000
0.060122871090
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc
902673102
4630.00000000
NS
USD
796545.20000000
0.003515001582
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc
035255108
10943.00000000
NS
USD
247968.38000000
0.001094237022
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc
258278100
12642.00000000
NS
USD
1054469.22000000
0.004653170940
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc
004498101
68208.00000000
NS
USD
2087164.80000000
0.009210258972
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
20132.00000000
NS
USD
1619015.44000000
0.007144405407
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
764001.00000000
NS
USD
33065963.28000000
0.145913770190
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
29134.00000000
NS
USD
1729102.90000000
0.007630200307
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
16526.00000000
NS
USD
2137803.36000000
0.009433717250
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
30881.00000000
NS
USD
1040072.08000000
0.004589639115
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo, Inc
256086109
41284.00000000
NS
USD
230777.56000000
0.001018377222
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc
292554102
10179.00000000
NS
USD
516584.25000000
0.002279587468
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
21296.00000000
NS
USD
4587797.28000000
0.020245071716
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
77790.00000000
NS
USD
7631199.00000000
0.033675021281
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc
896945201
56597.00000000
NS
USD
1218533.41000000
0.005377154823
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy, Inc
92852X103
13021.00000000
NS
USD
285029.69000000
0.001257781493
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
91859.00000000
NS
USD
6154553.00000000
0.027158864977
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village, Inc
80517M109
13763.00000000
NS
USD
239200.94000000
0.001055547987
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining, Inc
784730103
109335.00000000
NS
USD
1176444.60000000
0.005191424957
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc
68268W103
52599.00000000
NS
USD
2587870.80000000
0.011419778761
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
26107.00000000
NS
USD
204678.88000000
0.000903208740
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies, Inc
00973N102
18515.00000000
NS
USD
15441.51000000
0.000068140429
Long
EC
CORP
US
N
1
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
27603.00000000
NS
USD
2992441.23000000
0.013205070671
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
148727.15000000
0.000656304460
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
118743.00000000
NS
USD
6638921.13000000
0.029296288871
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc
690732102
31294.00000000
NS
USD
603035.38000000
0.002661079766
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
5044226.40000000
0.022259206105
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
47878.00000000
NS
USD
2326392.02000000
0.010265922928
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
88922.00000000
NS
USD
6578449.56000000
0.029029439402
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
25618.00000000
NS
USD
2756752.98000000
0.012165023513
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc
88362T103
24419.00000000
NS
USD
795326.83000000
0.003509625148
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
173665.00000000
NS
USD
52005720.90000000
0.229491297251
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp (Class A)
278768106
22558.00000000
NS
USD
373786.06000000
0.001649446374
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
717758.00000000
NS
USD
49381750.40000000
0.217912217419
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
41449.00000000
NS
USD
5251173.81000000
0.023172425434
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
10656.00000000
NS
USD
105920.64000000
0.000467407520
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc
26414D106
11007.00000000
NS
USD
108418.95000000
0.000478432084
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health, Inc
87918A105
80556.00000000
NS
USD
1735981.80000000
0.007660555577
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat, Inc
893529107
3856.00000000
NS
USD
421576.48000000
0.001860336355
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc
07556Q881
1361.00000000
NS
USD
45988.19000000
0.000202937084
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc
433000106
62220.00000000
NS
USD
553758.00000000
0.002443628115
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc
227046109
24729.00000000
NS
USD
2309935.89000000
0.010193305174
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
38348.00000000
NS
USD
1709553.84000000
0.007543934045
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
129908.00000000
NS
USD
6911105.60000000
0.030497386866
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc
18482P103
8964.00000000
NS
USD
260673.12000000
0.001150300609
Long
EC
CORP
US
N
1
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings, Inc
68621F102
13691.00000000
NS
USD
55996.19000000
0.000247100473
Long
EC
CORP
US
N
1
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
4145.00000000
NS
USD
68309.60000000
0.000301437196
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
158171.00000000
NS
USD
18488608.19000000
0.081586690934
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc
01438T106
23019.00000000
NS
USD
80796.69000000
0.000356540335
Long
EC
CORP
US
N
1
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc
53635B107
19090.00000000
NS
USD
328538.90000000
0.001449779313
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc
00508Y102
16749.00000000
NS
USD
3430697.67000000
0.015139012499
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc
85254J102
84224.00000000
NS
USD
3306634.24000000
0.014591544317
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
4092348.36000000
0.018058750416
Long
EC
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
591542.00000000
NS
USD
55161291.50000000
0.243416226624
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
8891.00000000
NS
USD
183421.33000000
0.000809403239
Long
EC
CORP
US
N
1
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
98441.00000000
NS
USD
3406058.60000000
0.015030284997
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
121367.00000000
NS
USD
21122712.68000000
0.093210490125
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
75586.00000000
NS
USD
23053730.00000000
0.101731700140
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
17928.00000000
NS
USD
1776306.24000000
0.007838499616
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
57095.00000000
NS
USD
589220.40000000
0.002600116902
Long
EC
CORP
US
N
1
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc
81768T108
24631.00000000
NS
USD
1641163.53000000
0.007242140691
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global, Inc
75960P104
68799.00000000
NS
USD
1336076.58000000
0.005895850346
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
659830.00000000
NS
USD
47791486.90000000
0.210894688823
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
18723.00000000
NS
USD
5483030.55000000
0.024195564872
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
70913.00000000
NS
USD
2220286.03000000
0.009797697493
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker, Inc
33813J106
86619.00000000
NS
USD
151583.25000000
0.000668907883
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
208183.00000000
NS
USD
17389525.99000000
0.076736651448
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices, Inc
65443P102
6963.00000000
NS
USD
78124.86000000
0.000344750061
Long
EC
CORP
US
N
1
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc
27627N105
94260.00000000
NS
USD
1338492.00000000
0.005906509132
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
24240.00000000
NS
USD
2841170.40000000
0.012537541438
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics, Inc
344174107
10305.00000000
NS
USD
66467.25000000
0.000293307258
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc
866082100
73018.00000000
NS
USD
490680.96000000
0.002165281205
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc
682406103
9166.00000000
NS
USD
200827.06000000
0.000886211396
Long
EC
CORP
US
N
1
N
N
Bit Digital Inc
N/A
Bit Digital, Inc
G1144A105
36478.00000000
NS
USD
154301.94000000
0.000680904942
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
997723.52000000
0.004402763021
Long
EC
CORP
US
N
1
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc
128030202
22629.00000000
NS
USD
1298678.31000000
0.005730818935
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc
29358P101
28674.00000000
NS
USD
3217509.54000000
0.014198254066
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
20152.00000000
NS
USD
1229876.56000000
0.005427209974
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
17918.00000000
NS
USD
4507093.72000000
0.019888942345
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
230842.00000000
NS
USD
4713793.64000000
0.020801069549
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc
37253A103
18149.00000000
NS
USD
950281.64000000
0.004193411081
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio, Inc
12674W109
11526.00000000
NS
USD
261640.20000000
0.001154568148
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc
26484T106
129661.00000000
NS
USD
1517033.70000000
0.006694379498
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc
450056106
16105.00000000
NS
USD
1723879.20000000
0.007607149118
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
51225.00000000
NS
USD
1024500.00000000
0.004520922505
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
33815.00000000
NS
USD
297233.85000000
0.001311636117
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
1344808.44000000
0.005934382373
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
9244.00000000
NS
USD
1192938.20000000
0.005264208058
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
26284.00000000
NS
USD
968828.24000000
0.004275253679
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden CDT, Inc
077454106
24142.00000000
NS
USD
1864969.50000000
0.008229753620
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
G3730V105
49125.00000000
NS
USD
2279400.00000000
0.010058556133
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
353349.00000000
NS
USD
104771511.99000000
0.462336638843
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc
053774105
8746.00000000
NS
USD
1550315.96000000
0.006841247744
Long
EC
CORP
US
N
1
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp (Class A)
012348108
16794.00000000
NS
USD
1649506.68000000
0.007278957415
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio, Inc
67080N101
35946.00000000
NS
USD
54278.46000000
0.000239520460
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
2882461.00000000
NS
USD
402650977.09000000
1.776821731776
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex, Inc
682095104
2354.00000000
NS
USD
165980.54000000
0.000732440369
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group Inc
N/A
Ponce Financial Group, Inc
732344106
11515.00000000
NS
USD
112386.40000000
0.000495939682
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc
30233G209
12962.00000000
NS
USD
299551.82000000
0.001321864875
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
212946.50000000
0.000939692166
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
74945.00000000
NS
USD
7753809.70000000
0.034216078844
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc
825704109
17531.00000000
NS
USD
367975.69000000
0.001623806323
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
13107.00000000
NS
USD
522313.95000000
0.002304871538
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc
12662P108
11149.00000000
NS
USD
337814.70000000
0.001490711644
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
336696.64000000
0.001485777859
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
65801.00000000
NS
USD
38250121.30000000
0.168790467764
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
187715.00000000
NS
USD
270309.60000000
0.001192824552
Long
EC
CORP
US
N
1
N
N
Alkermes PLC
N/A
Alkermes plc
G01767105
87531.00000000
NS
USD
2428109.94000000
0.010714784649
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
24355.00000000
NS
USD
1839046.05000000
0.008115358395
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
98499.00000000
NS
USD
69588558.51000000
0.307080995896
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc
985817105
41665.00000000
NS
USD
1972421.10000000
0.008703916975
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
8948.00000000
NS
USD
200345.72000000
0.000884087334
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
69829.00000000
NS
USD
8093181.10000000
0.035713659908
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate, Inc
75605Y106
62854.00000000
NS
USD
509745.94000000
0.002249411315
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
97064.00000000
NS
USD
7598169.92000000
0.033529270270
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
8021.00000000
NS
USD
642081.05000000
0.002833380838
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
18603.00000000
NS
USD
676033.02000000
0.002983204387
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc
537008104
13151.00000000
NS
USD
3518681.56000000
0.015527268574
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
209437.00000000
NS
USD
5560552.35000000
0.024537653745
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
19984.00000000
NS
USD
753396.80000000
0.003324595947
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
108049.00000000
NS
USD
48972128.76000000
0.216104635486
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
30442.00000000
NS
USD
1325749.10000000
0.005850277152
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
4143.00000000
NS
USD
656168.34000000
0.002895545354
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
61188.00000000
NS
USD
4959287.40000000
0.021884386547
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc
124411109
5576.00000000
NS
USD
131370.56000000
0.000579713149
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
14178.00000000
NS
USD
282567.54000000
0.001246916496
Long
EC
CORP
US
N
1
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc
78709Y105
13620.00000000
NS
USD
5968556.40000000
0.026338097564
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc
31154R109
19962.00000000
NS
USD
249125.76000000
0.001099344319
Long
EC
CORP
US
N
1
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International, Inc
88830M102
27553.00000000
NS
USD
409988.64000000
0.001809201434
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
19212.00000000
NS
USD
825539.64000000
0.003642948499
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc
604749101
8147.00000000
NS
USD
240499.44000000
0.001061278019
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco, Inc
126327105
6968.00000000
NS
USD
52887.12000000
0.000233380742
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking, Inc
82536T107
4906.00000000
NS
USD
125299.24000000
0.000552921575
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc
918090101
32173.00000000
NS
USD
522489.52000000
0.002305646295
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands, Inc
84612U107
14597.00000000
NS
USD
321571.91000000
0.001419035319
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc
90328M107
8349.00000000
NS
USD
447506.40000000
0.001974760131
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences, Inc
02083G100
15824.00000000
NS
USD
301605.44000000
0.001330927107
Long
EC
CORP
US
N
1
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc
042315705
5232.00000000
NS
USD
101082.24000000
0.000446056587
Long
EC
CORP
US
N
1
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
52888.00000000
NS
USD
4870455.92000000
0.021492390220
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
110296.00000000
NS
USD
26071768.48000000
0.115049726579
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
79184.00000000
NS
USD
1905167.04000000
0.008407137674
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
4207913.25000000
0.018568716167
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2043076.00000000
NS
USD
102664569.00000000
0.453039102502
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
14926.00000000
NS
USD
679133.00000000
0.002996884005
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc
76665T102
4815.00000000
NS
USD
131160.60000000
0.000578786635
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
8397.00000000
NS
USD
779661.45000000
0.003440496823
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
Autonation, Inc
05329W102
12767.00000000
NS
USD
1917348.06000000
0.008460890185
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group, Inc
69036R863
28818.00000000
NS
USD
151870.86000000
0.000670177051
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc
04963C209
22609.00000000
NS
USD
806915.21000000
0.003560762452
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment, Inc
00436Q106
25118.00000000
NS
USD
257961.86000000
0.001138336338
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc
112463104
100981.00000000
NS
USD
587709.42000000
0.002593449237
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman, Inc
25961D105
41149.00000000
NS
USD
121389.55000000
0.000535668861
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
46963.00000000
NS
USD
3363490.06000000
0.014842438174
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc
98980F104
141765.00000000
NS
USD
2621234.85000000
0.011567007931
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
344146.00000000
NS
USD
6624810.50000000
0.029234021361
Long
EC
CORP
US
N
1
N
N
N
United States
N/A
United States
982104101
10006.00000000
NS
USD
281168.60000000
0.001240743242
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc
02081G201
31277.00000000
NS
USD
472595.47000000
0.002085473398
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
25388.00000000
NS
USD
1515663.60000000
0.006688333509
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
668436.00000000
NS
USD
113527170.24000000
0.500973683678
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth, Inc
22948Q101
11994.00000000
NS
USD
207856.02000000
0.000917228851
Long
EC
CORP
US
N
1
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc
04316A108
32135.00000000
NS
USD
1419724.30000000
0.006264971732
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc
25809K105
150388.00000000
NS
USD
14871869.32000000
0.065626714210
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments, Inc
55306N104
33135.00000000
NS
USD
3408597.45000000
0.015041488456
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp plc
G65431127
55205.00000000
NS
USD
2658672.80000000
0.011732214442
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc
04335A105
23815.00000000
NS
USD
980225.40000000
0.004325547165
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710839
239553.00000000
NS
USD
4640141.61000000
0.020476057231
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics, Inc
690469101
29936.00000000
NS
USD
96393.92000000
0.000425367928
Long
EC
CORP
US
N
1
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc
600551204
7280.00000000
NS
USD
307871.20000000
0.001358576707
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
132443.00000000
NS
USD
82780848.29000000
0.365296046912
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
223770.00000000
NS
USD
31869323.40000000
0.140633227326
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences, Inc
05153U107
9389.00000000
NS
USD
83186.54000000
0.000367086286
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
300422.00000000
NS
USD
22450536.06000000
0.099069920678
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
360820.61000000
0.001592232324
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
290099.00000000
NS
USD
1395376.19000000
0.006157528180
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
25384.00000000
NS
USD
25678454.40000000
0.113314106788
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
45814.00000000
NS
USD
6036452.64000000
0.026637710682
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata, Inc
457642205
12531.00000000
NS
USD
102002.34000000
0.000450116812
Long
EC
CORP
US
N
1
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
102028.00000000
NS
USD
8609122.64000000
0.037990411221
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc
82489W107
81772.00000000
NS
USD
1270736.88000000
0.005607518750
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc
05990K106
70633.00000000
NS
USD
948601.19000000
0.004185995577
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
33903.00000000
NS
USD
1270684.44000000
0.005607287342
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
56898.00000000
NS
USD
484201.98000000
0.002136690706
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
106234.00000000
NS
USD
158288.66000000
0.000698497574
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace, Inc
85225A107
16060.00000000
NS
USD
530140.60000000
0.002339409047
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
2420.00000000
NS
USD
93581.40000000
0.000412956815
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax, Inc
45114M109
7208.00000000
NS
USD
113598.08000000
0.000501286594
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc
45774W108
3056.00000000
NS
USD
117014.24000000
0.000516361455
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
138535.00000000
NS
USD
19971205.60000000
0.088129109672
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics, Inc
29384C108
10600.00000000
NS
USD
159954.00000000
0.000705846401
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
64942.00000000
NS
USD
30066847.16000000
0.132679244505
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
992358.00000000
NS
USD
50917888.98000000
0.224690903098
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry, Inc
98423F109
17318.00000000
NS
USD
621889.38000000
0.002744278861
Long
EC
CORP
US
N
1
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics, Inc
92790C104
16873.00000000
NS
USD
367493.94000000
0.001621680452
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc
398905109
6868.00000000
NS
USD
2092954.32000000
0.009235807016
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd (Class A)
G54050102
54468.00000000
NS
USD
1895486.40000000
0.008364418862
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc
070830104
101629.00000000
NS
USD
4386307.64000000
0.019355936482
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision, Inc
594960304
86400.00000000
NS
USD
229824.00000000
0.001014169344
Long
EC
CORP
US
N
1
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
Scansource, Inc
806037107
17777.00000000
NS
USD
704146.97000000
0.003107265870
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte, Inc
57777K106
51230.00000000
NS
USD
240781.00000000
0.001062520489
Long
EC
CORP
US
N
1
N
N
Olo Inc
N/A
Olo, Inc
68134L109
46103.00000000
NS
USD
263709.16000000
0.001163698073
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
221966.00000000
NS
USD
1420582.40000000
0.006268758363
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc
92828Q109
2751.00000000
NS
USD
665081.76000000
0.002934878571
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
64969.00000000
NS
USD
4918802.99000000
0.021705736591
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc
03969K108
15151.00000000
NS
USD
48937.73000000
0.000215952840
Long
EC
CORP
US
N
1
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
162250.00000000
NS
USD
6212552.50000000
0.027414805675
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming, Inc
22041X102
8680.00000000
NS
USD
122388.00000000
0.000540074830
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc
294268107
18556.00000000
NS
USD
1481511.04000000
0.006537624795
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc
92047W101
66985.00000000
NS
USD
2517296.30000000
0.011108346994
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
165727.00000000
NS
USD
21544510.00000000
0.095071801005
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp
117043109
35190.00000000
NS
USD
3404632.50000000
0.015023991891
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
8140.00000000
NS
USD
103052.40000000
0.000454750526
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
57262.00000000
NS
USD
3051491.98000000
0.013465650334
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc
099406100
15681.00000000
NS
USD
1203673.56000000
0.005311581148
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
177794.00000000
NS
USD
10973445.68000000
0.048423716484
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios, Inc
72815G108
40614.00000000
NS
USD
110063.94000000
0.000485691111
Long
EC
CORP
US
N
1
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
295272.00000000
NS
USD
72524708.64000000
0.320037664713
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
299318.00000000
NS
USD
12041563.14000000
0.053137114496
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
30263.00000000
NS
USD
1654780.84000000
0.007302231275
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor, Inc
45569U101
51148.00000000
NS
USD
414810.28000000
0.001830478409
Long
EC
CORP
US
N
1
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
3653.00000000
NS
USD
173407.91000000
0.000765215932
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
28141.00000000
NS
USD
504005.31000000
0.002224079013
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
5369.00000000
NS
USD
121124.64000000
0.000534499864
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
114160.00000000
NS
USD
1071962.40000000
0.004730364996
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd
G5753U112
46136.00000000
NS
USD
105651.44000000
0.000466219592
Long
EC
CORP
US
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class A)
397624107
14075.00000000
NS
USD
923179.25000000
0.004073813419
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals, Inc
00507W206
12987.00000000
NS
USD
65973.96000000
0.000291130464
Long
EC
CORP
US
N
1
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
118460.00000000
NS
USD
2707995.60000000
0.011949866523
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
49332.00000000
NS
USD
1334430.60000000
0.005888586951
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
5950.00000000
NS
USD
768502.00000000
0.003391252305
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions, Inc
946760105
2062.00000000
NS
USD
113059.46000000
0.000498909767
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
4712.00000000
NS
USD
142349.52000000
0.000628161199
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
57428.00000000
NS
USD
4734364.32000000
0.020891844025
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
80227.00000000
NS
USD
1442481.46000000
0.006365394725
Long
EC
CORP
US
N
1
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
11361.00000000
NS
USD
72028.74000000
0.000317849049
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc
974155103
13605.00000000
NS
USD
3490770.90000000
0.015404104171
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
16237.00000000
NS
USD
136877.91000000
0.000604016031
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
65462.00000000
NS
USD
1925237.42000000
0.008495704422
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
11925.00000000
NS
USD
744120.00000000
0.003283659204
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp
48716P108
8268.00000000
NS
USD
74163.96000000
0.000327271367
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc
011659109
60779.00000000
NS
USD
2374635.53000000
0.010478812308
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
378993.00000000
NS
USD
11540336.85000000
0.050925298766
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
77505.00000000
NS
USD
3035870.85000000
0.013396717276
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
8577.00000000
NS
USD
215111.16000000
0.000949244396
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecom Co
82312B106
26373.00000000
NS
USD
570184.26000000
0.002516114058
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
22984.00000000
NS
USD
493006.80000000
0.002175544692
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc
10806X102
58721.00000000
NS
USD
2370566.77000000
0.010460857648
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc
229899109
31366.00000000
NS
USD
3402897.34000000
0.015016334961
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc
90353W103
1436.00000000
NS
USD
200408.16000000
0.000884362870
Long
EC
CORP
US
N
1
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
42908.00000000
NS
USD
374157.76000000
0.001651086615
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
Re/Max Holdings, Inc
75524W108
13117.00000000
NS
USD
174849.61000000
0.000771577878
Long
EC
CORP
US
N
1
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source, Inc
23204X103
30728.00000000
NS
USD
189899.04000000
0.000837988134
Long
EC
CORP
US
N
1
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar, Inc
89785L107
44667.00000000
NS
USD
154547.82000000
0.000681989963
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
13858.00000000
NS
USD
176689.50000000
0.000779696961
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OmniAb Operations, Inc
68218J301
3255.00000000
NS
USD
32.55000000
0.000000143636
Long
EC
CORP
US
N
3
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc
92915B106
15628.00000000
NS
USD
131900.32000000
0.000582050878
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion, Inc
292812104
13046.00000000
NS
USD
126546.20000000
0.000558424171
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
226648.00000000
NS
USD
44733515.76000000
0.197400447195
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health, Inc
415858109
12872.00000000
NS
USD
144166.40000000
0.000636178743
Long
EC
CORP
US
N
1
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
20471.00000000
NS
USD
1283736.41000000
0.005664883189
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
97141.00000000
NS
USD
26816744.46000000
0.118337163059
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc
32020R109
70877.00000000
NS
USD
2147573.10000000
0.009476829243
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
Skywest, Inc
830879102
14929.00000000
NS
USD
779293.80000000
0.003438874454
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
223358.00000000
NS
USD
17182930.94000000
0.075824987015
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
24605.00000000
NS
USD
95959.50000000
0.000423450915
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
12139.00000000
NS
USD
168974.88000000
0.000745653819
Long
EC
CORP
US
N
1
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products, Inc
76171L106
4555.00000000
NS
USD
122256.20000000
0.000539493222
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
27283.00000000
NS
USD
8112327.22000000
0.035798148073
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp, Inc
418100103
46373.00000000
NS
USD
1096257.72000000
0.004837575596
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics, Inc
359664109
11072.00000000
NS
USD
320091.52000000
0.001412502641
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc
45781M101
34523.00000000
NS
USD
553748.92000000
0.002443588047
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc
799566104
46510.00000000
NS
USD
189760.80000000
0.000837378107
Long
EC
CORP
US
N
1
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
Conmed Corp
207410101
15846.00000000
NS
USD
1735295.46000000
0.007657526890
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences, Inc
92332V107
30037.00000000
NS
USD
74191.39000000
0.000327392410
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
13156.00000000
NS
USD
446777.76000000
0.001971544782
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
4331.00000000
NS
USD
193855.56000000
0.000855447500
Long
EC
CORP
US
N
1
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
21043.00000000
NS
USD
2066633.03000000
0.009119656199
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade, Inc
52567D107
20988.00000000
NS
USD
338536.44000000
0.001493896545
Long
EC
CORP
US
N
1
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
264078.00000000
NS
USD
28869006.96000000
0.127393404859
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
62538.00000000
NS
USD
885538.08000000
0.003907710137
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc
32026V104
19660.00000000
NS
USD
190308.80000000
0.000839796326
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class C)
18539C204
20458.00000000
NS
USD
561162.94000000
0.002476304699
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
286124.00000000
NS
USD
38008712.16000000
0.167725175413
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
133165.00000000
NS
USD
4860522.50000000
0.021448555938
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc
400764106
1346.00000000
NS
USD
45252.52000000
0.000199690713
Long
EC
CORP
US
N
1
N
N
Ennis Inc
N/A
Ennis, Inc
293389102
1045.00000000
NS
USD
22895.95000000
0.000101035447
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
69753.00000000
NS
USD
32654169.42000000
0.144096602665
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
Amerisafe, Inc
03071H100
13468.00000000
NS
USD
630033.04000000
0.002780215275
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
34402.00000000
NS
USD
1855987.90000000
0.008190119538
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
5966.00000000
NS
USD
109953.38000000
0.000485203231
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc
35086T109
41086.00000000
NS
USD
1039475.80000000
0.004587007845
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings, Inc
44267T102
16878.00000000
NS
USD
1443912.90000000
0.006371711396
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc
922417100
34384.00000000
NS
USD
1066935.52000000
0.004708182337
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS, Inc
72814N104
18591.00000000
NS
USD
156722.13000000
0.000691584777
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
352743.00000000
NS
USD
55461781.89000000
0.244742233229
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
439165.00000000
NS
USD
5349029.70000000
0.023604244757
Long
EC
CORP
US
N
1
N
N
N
2023-12-31
COLLEGE RETIREMENT EQUITIES FUND
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting