0001752724-24-126398.txt : 20240529
0001752724-24-126398.hdr.sgml : 20240529
20240529151132
ACCESSION NUMBER: 0001752724-24-126398
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD QUANTITATIVE FUNDS
CENTRAL INDEX KEY: 0000799127
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04526
FILM NUMBER: 24997734
BUSINESS ADDRESS:
STREET 1: 100 VANGUARD BLVD
STREET 2: P O BOX 2600
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: 100 VANGUARD BLVD
STREET 2: PO BOX 2600
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD QUANTITATIVE FUNDS /
DATE OF NAME CHANGE: 20010503
0000799127
S000002913
Vanguard Growth and Income Fund
C000007979
Investor Shares
VQNPX
C000007980
Admiral Shares
VGIAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000799127
XXXXXXXX
S000002913
C000007980
C000007979
VANGUARD QUANTITATIVE FUNDS
811-04526
0000799127
5493007AJT3TIGZKYP66
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD GROWTH AND INCOME FUND
S000002913
BZQEUHY2KE1ZMR7IWO60
2024-09-30
2024-03-31
N
14829865448.59
26672578.77
14803192869.82
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
25359289.88000000
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
93000.00000000
NS
USD
13395720.00000000
0.090492099358
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
79918.00000000
NS
USD
3624281.30000000
0.024483105312
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
NOODLES & CO
65540B105
43239.00000000
NS
USD
82586.49000000
0.000557896466
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
21200.00000000
NS
USD
1213276.00000000
0.008196042642
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
1600.00000000
NS
USD
487072.00000000
0.003290317192
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
2438.00000000
NS
USD
202158.96000000
0.001365644302
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
27600.00000000
NS
USD
1690776.00000000
0.011421698108
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
297521.00000000
NS
USD
15703158.38000000
0.106079536476
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
67310.00000000
NS
USD
14357896.10000000
0.096991886995
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
61600.00000000
NS
USD
851928.00000000
0.005755028712
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
88200.00000000
NS
USD
6876072.00000000
0.046449925097
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
6500.00000000
NS
USD
628615.00000000
0.004246482536
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
113200.00000000
NS
USD
1502164.00000000
0.010147567576
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
3000.00000000
NS
USD
2475990.00000000
0.016726053776
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
80960.00000000
NS
USD
17256624.00000000
0.116573661856
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
14200.00000000
NS
USD
8253182.00000000
0.055752715461
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
181700.00000000
NS
USD
3257881.00000000
0.022007961584
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
6743.00000000
NS
USD
212438.22000000
0.001435083781
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
133.00000000
NS
USD
15006.39000000
0.000101372657
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
1957.00000000
NS
USD
192568.80000000
0.001300859900
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
32500.00000000
NS
USD
1660425.00000000
0.011216668016
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
9700.00000000
NS
USD
763584.00000000
0.005158238541
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
139544.00000000
NS
USD
79749396.00000000
0.538731047425
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
4500.00000000
NS
USD
106785.00000000
0.000721364647
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
46100.00000000
NS
USD
3564452.00000000
0.024078940478
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
81572.00000000
NS
USD
38882925.24000000
0.262665801776
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
136600.00000000
NS
USD
7913238.00000000
0.053456291960
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
71091.00000000
NS
USD
52083399.33000000
0.351838956555
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
600.00000000
NS
USD
50880.00000000
0.000343709633
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
42600.00000000
NS
USD
5622348.00000000
0.037980644104
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
1380196.00000000
NS
USD
106261290.04000000
0.717826829485
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
16100.00000000
NS
USD
185794.00000000
0.001255094097
Long
EC
CORP
US
N
1
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
13500.00000000
NS
USD
2205090.00000000
0.014896043167
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
RIMINI STREET IN
76674Q107
66634.00000000
NS
USD
217226.84000000
0.001467432343
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
101955.00000000
NS
USD
8885378.25000000
0.060023390414
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
362383.00000000
NS
USD
35064179.08000000
0.236869028110
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
600.00000000
NS
USD
200232.00000000
0.001352627110
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
47100.00000000
NS
USD
1009824.00000000
0.006821663467
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
22734.00000000
NS
USD
82297.08000000
0.000555941415
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
66568.00000000
NS
USD
44613.87000000
0.000301380049
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
88300.00000000
NS
USD
4738178.00000000
0.032007811028
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
591283.00000000
NS
USD
95935666.75000000
0.648074152607
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
112410.00000000
NS
USD
6042037.50000000
0.040815772334
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
57300.00000000
NS
USD
3615630.00000000
0.024424663191
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
267200.00000000
NS
USD
595856.00000000
0.004025185682
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
72790.00000000
NS
USD
26105405.60000000
0.176349830942
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
6400.00000000
NS
USD
237248.00000000
0.001602681273
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
5600.00000000
NS
USD
45080.00000000
0.000304528897
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
132293.00000000
NS
USD
56284056.85000000
0.380215655804
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
378150.00000000
NS
USD
55088892.00000000
0.372141959403
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
12900.00000000
NS
USD
396546.00000000
0.002678786958
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEU
15117B202
14700.00000000
NS
USD
616959.00000000
0.004167742766
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
51405.00000000
NS
USD
515592.15000000
0.003482979344
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
21600.00000000
NS
USD
4764528.00000000
0.032185813168
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
332600.00000000
NS
USD
488922.00000000
0.003302814496
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
1867150.00000000
NS
USD
32861840.00000000
0.221991568231
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
1200.00000000
NS
USD
60480.00000000
0.000408560508
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
155516.00000000
NS
USD
44216309.12000000
0.298694406732
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
94960.00000000
NS
USD
8312798.40000000
0.056155442093
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
700.00000000
NS
USD
13118.00000000
0.000088616017
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
1300.00000000
NS
USD
50726.00000000
0.000342669317
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
4700.00000000
NS
USD
8460.00000000
0.000057149832
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
194900.00000000
NS
USD
315738.00000000
0.002132904723
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
576440.00000000
NS
USD
104969724.00000000
0.709101914182
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & CO INC
48251W104
808296.00000000
NS
USD
81298411.68000000
0.549195112128
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
12200.00000000
NS
USD
279624.00000000
0.001888943841
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
30300.00000000
NS
USD
502677.00000000
0.003395733639
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
NOMAD FOODS
G6564A105
6879.00000000
NS
USD
134553.24000000
0.000908947422
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
MATIV INC
808541106
6300.00000000
NS
USD
118125.00000000
0.000797969742
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
149100.00000000
NS
USD
23100063.00000000
0.156047841861
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
3210212.00000000
NS
USD
550487153.76000000
3.718705542790
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
9900.00000000
NS
USD
581229.00000000
0.003926375918
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
55300.00000000
NS
USD
4587135.00000000
0.030987470340
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
19600.00000000
NS
USD
580944.00000000
0.003924450658
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
20153.00000000
NS
USD
2129769.04000000
0.014387227530
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
55980.00000000
NS
USD
21868587.00000000
0.147728852770
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
233302.00000000
NS
USD
31250802.90000000
0.211108530266
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
112600.00000000
NS
USD
3113390.00000000
0.021031881617
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
COPA HOLDIN-CL A
P31076105
2352.00000000
NS
USD
244984.32000000
0.001654942431
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
26000.00000000
NS
USD
1387880.00000000
0.009375544939
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
8900.00000000
NS
USD
1760331.00000000
0.011891562958
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
11000.00000000
NS
USD
153450.00000000
0.001036600693
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
GEVO INC
374396406
12900.00000000
NS
USD
9916.23000000
0.000066987102
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
US CELLULAR CORP
911684108
6300.00000000
NS
USD
229950.00000000
0.001553381098
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
9000.00000000
NS
USD
108540.00000000
0.000733220197
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
8596.00000000
NS
USD
86045.96000000
0.000581266222
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
19500.00000000
NS
USD
305175.00000000
0.002061548496
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
163470.00000000
NS
USD
8176769.40000000
0.055236525470
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
120356.00000000
NS
USD
2618946.56000000
0.017691768141
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
500.00000000
NS
USD
167975.00000000
0.001134721417
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
82650.00000000
NS
USD
24811530.00000000
0.167609313870
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
111800.00000000
NS
USD
3168412.00000000
0.021403571701
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
459862.00000000
NS
USD
75058675.64000000
0.507043826964
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
545655.00000000
NS
USD
98485270.95000000
0.665297492345
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
3948958.00000000
NS
USD
712313044.04000000
4.811887883270
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
503103.00000000
NS
USD
66902636.94000000
0.451947343578
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA
22266M104
77800.00000000
NS
USD
1090756.00000000
0.007368383358
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
11100.00000000
NS
USD
168609.00000000
0.001139004277
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
67000.00000000
NS
USD
68340.00000000
0.000461657161
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
41380.00000000
NS
USD
3150673.20000000
0.021283740796
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
475.00000000
NS
USD
3211.00000000
0.000021691266
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
66300.00000000
NS
USD
8438664.00000000
0.057005701906
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
23300.00000000
NS
USD
2381959.00000000
0.016090846217
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
95430.00000000
NS
USD
34151534.10000000
0.230703838018
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
13600.00000000
NS
USD
1568760.00000000
0.010597443496
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
41100.00000000
NS
USD
2948514.00000000
0.019918094872
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
7900.00000000
NS
USD
277843.00000000
0.001876912652
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2370149.00000000
NS
USD
997169087.28000000
6.736175742957
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
14676.00000000
NS
USD
18491.76000000
0.000124917375
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
500.00000000
NS
USD
45345.00000000
0.000306319051
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
513551.00000000
NS
USD
47986205.44000000
0.324161185103
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
33400.00000000
NS
USD
418168.00000000
0.002824850041
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
146638.00000000
NS
USD
111796811.20000000
0.755220932289
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
67630.00000000
NS
USD
13392768.90000000
0.090472163794
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
STONECO LTD-A
G85158106
99800.00000000
NS
USD
1657678.00000000
0.011198111208
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
16900.00000000
NS
USD
194012.00000000
0.001310609148
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
12100.00000000
NS
USD
1566466.00000000
0.010581946839
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
13800.00000000
NS
USD
331752.00000000
0.002241084088
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
4121.00000000
NS
USD
500989.97000000
0.003384337246
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
10300.00000000
NS
USD
10007171.00000000
0.067601436311
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
35855.00000000
NS
USD
6627796.75000000
0.044772751448
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
984922.00000000
NS
USD
149964223.72000000
1.013053231412
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
KIMCO REALTY
49446R109
21500.00000000
NS
USD
421615.00000000
0.002848135559
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
320971.00000000
NS
USD
66383222.22000000
0.448438541629
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
SHELL PLC-ADR
N/A
1324181.00000000
NS
USD
88773094.24000000
0.599688830785
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
39900.00000000
NS
USD
696654.00000000
0.004706106352
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
33700.00000000
NS
USD
436415.00000000
0.002948113990
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
F21107101
5700.00000000
NS
USD
126027.00000000
0.000851350118
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL
505743104
42608.00000000
NS
USD
474227.04000000
0.003203545641
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
24700.00000000
NS
USD
9982505.00000000
0.067434810096
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
912393.00000000
NS
USD
254630638.44000000
1.720106200596
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
5700.00000000
NS
USD
302385.00000000
0.002042701210
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
4600.00000000
NS
USD
540040.00000000
0.003648131891
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
42940.00000000
NS
USD
2566523.80000000
0.017337636701
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
9880.00000000
NS
USD
2566824.00000000
0.017339664642
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
11500.00000000
NS
USD
568675.00000000
0.003841569889
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEAL
433000106
14900.00000000
NS
USD
230503.00000000
0.001557116778
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
307886.00000000
NS
USD
30563843.22000000
0.206467911948
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
388228.00000000
NS
USD
21053604.44000000
0.142223401567
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
THE CIGNA GROUP
125523100
72430.00000000
NS
USD
26305851.70000000
0.177703904362
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC-A
670703107
6500.00000000
NS
USD
488085.00000000
0.003297160310
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
3600.00000000
NS
USD
2595996.00000000
0.017536730236
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
40100.00000000
NS
USD
4888992.00000000
0.033026604753
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
63070.00000000
NS
USD
15949772.30000000
0.107745487343
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
3400.00000000
NS
USD
260950.00000000
0.001762795379
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
11100.00000000
NS
USD
28305.00000000
0.000191208749
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
38300.00000000
NS
USD
1675242.00000000
0.011316761287
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
17859.00000000
NS
USD
947598.54000000
0.006401311854
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
1300.00000000
NS
USD
65286.00000000
0.000441026477
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482149
13100.00000000
NS
USD
563169.00000000
0.003804375211
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
26200.00000000
NS
USD
1553136.00000000
0.010491898698
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
284846.00000000
NS
USD
143733291.60000000
0.970961419364
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
300570.00000000
NS
USD
13435479.00000000
0.090760683307
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
173810.00000000
NS
USD
25878570.90000000
0.174817494628
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
85685.00000000
NS
USD
9088607.95000000
0.061396267885
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
26424.00000000
NS
USD
83279199.60000000
0.562575927587
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
113693.00000000
NS
USD
15763534.45000000
0.106487394906
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
1985.00000000
NS
USD
294236.55000000
0.001987655991
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
36712.00000000
NS
USD
157494.48000000
0.001063922367
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
3800.00000000
NS
USD
118826.00000000
0.000802705207
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
6289.00000000
NS
USD
27231.37000000
0.000183956057
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
1500.00000000
NS
USD
403095.00000000
0.002723027414
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
185900.00000000
NS
USD
24046165.00000000
0.162439044140
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS
00827B106
46500.00000000
NS
USD
1732590.00000000
0.011704164197
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
FIRST FOUNDATION
32026V104
38793.00000000
NS
USD
292887.15000000
0.001978540390
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
16062.00000000
NS
USD
1379083.32000000
0.009316120732
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
17900.00000000
NS
USD
649591.00000000
0.004388181696
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
168900.00000000
NS
USD
12422595.00000000
0.083918348624
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
5200.00000000
NS
USD
134108.00000000
0.000905939692
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
1900.00000000
NS
USD
71516.00000000
0.000483111992
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
6700.00000000
NS
USD
6448683.00000000
0.043562784439
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
531597.00000000
NS
USD
258132871.26000000
1.743764831884
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
ALTO INGREDIENTS
021513106
73582.00000000
NS
USD
160408.76000000
0.001083609201
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
8100.00000000
NS
USD
787644.00000000
0.005320771045
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
KORNIT DIGITAL L
M6372Q113
3000.00000000
NS
USD
54360.00000000
0.000367218075
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NEXTERA ENERGY
65339F101
61020.00000000
NS
USD
3899788.20000000
0.026344236910
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
23100.00000000
NS
USD
1356663.00000000
0.009164664758
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
150474.00000000
NS
USD
97808100.00000000
0.660722999829
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
352860.00000000
NS
USD
25525892.40000000
0.172435045766
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
133799.00000000
NS
USD
6570868.89000000
0.044388186709
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
18100.00000000
NS
USD
3953583.00000000
0.026707636891
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
1000.00000000
NS
USD
3490.00000000
0.000023575994
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
5000.00000000
NS
USD
1026250.00000000
0.006932626015
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
22400.00000000
NS
USD
9200576.00000000
0.062152645587
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTE
782011100
7178.00000000
NS
USD
46728.78000000
0.000315666899
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
1400.00000000
NS
USD
20650.00000000
0.000139496932
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
8800.00000000
NS
USD
292072.00000000
0.001973033808
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
VERIS RESIDENTIA
554489104
17728.00000000
NS
USD
269642.88000000
0.001821518387
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
83900.00000000
NS
USD
4834318.00000000
0.032657265513
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL FLOORING HOLD
55003T107
43882.00000000
NS
USD
80304.06000000
0.000542477968
Long
EC
CORP
US
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
LIGHTSPEED COMME
53229C107
12800.00000000
NS
USD
179968.00000000
0.001215737723
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
14100.00000000
NS
USD
349116.00000000
0.002358383107
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
257039.00000000
NS
USD
31844561.71000000
0.215119548803
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
BANK NT BUTTERFI
G0772R208
4600.00000000
NS
USD
147154.00000000
0.000994069328
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
57154.00000000
NS
USD
19062573.62000000
0.128773392251
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
40000.00000000
NS
USD
2101600.00000000
0.014196937231
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
15900.00000000
NS
USD
692286.00000000
0.004676599204
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
18447.00000000
NS
USD
609119.94000000
0.004114787568
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
90300.00000000
NS
USD
2618700.00000000
0.017690102554
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
COMSCORE INC
20564W204
594.00000000
NS
USD
9147.60000000
0.000061794776
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
257269.00000000
NS
USD
14100913.89000000
0.095255895224
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
28900.00000000
NS
USD
169643.00000000
0.001145989257
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEU
03237H101
84400.00000000
NS
USD
239696.00000000
0.001619218246
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPE
28036F105
3400.00000000
NS
USD
62016.00000000
0.000418936647
Long
EC
CORP
US
N
1
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
ERMENEGILDO ZEGN
N30577105
21700.00000000
NS
USD
317905.00000000
0.002147543457
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
111640.00000000
NS
USD
27661042.80000000
0.186858625995
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CO
531229771
2400.00000000
NS
USD
140976.00000000
0.000952335089
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
4850.00000000
NS
USD
32592.00000000
0.000220168718
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
139800.00000000
NS
USD
3657168.00000000
0.024705264817
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
171800.00000000
NS
USD
22203432.00000000
0.149990831000
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
188839.59300000
NS
USD
18880182.51000000
0.127541285694
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
31920.00000000
NS
USD
4383254.40000000
0.029610195844
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
118460.00000000
NS
USD
25503253.40000000
0.172282112543
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU HOLDINGS LT-A
G6683N103
2394300.00000000
NS
USD
28563999.00000000
0.192958365476
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
249600.00000000
NS
USD
3828864.00000000
0.025865122704
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
77550.00000000
NS
USD
20095531.50000000
0.135751332004
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
DULUTH HLDGS - B
26443V101
2768.00000000
NS
USD
13563.20000000
0.000091623476
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
XERIS BIOPHARMA
98422E103
33.00000000
NS
USD
72.93000000
0.000000492663
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
800.00000000
NS
USD
107768.00000000
0.000728005106
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
PHILLIPS EDISON
71844V201
25300.00000000
NS
USD
907511.00000000
0.006130508519
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
140700.00000000
NS
USD
9462075.00000000
0.063919149626
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
10900.00000000
NS
USD
561786.00000000
0.003795032632
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
75290.00000000
NS
USD
23541677.20000000
0.159031078004
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
501267.00000000
NS
USD
141602914.83000000
0.956570086435
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
144900.00000000
NS
USD
19223883.00000000
0.129863085410
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
143000.00000000
NS
USD
3722290.00000000
0.025145183425
Long
EC
CORP
US
N
1
N
N
N
Carlyle Secured Lending Inc
5493003POT0JT6WD1D83
CARLYLE SECURED
872280102
5400.00000000
NS
USD
87912.00000000
0.000593871881
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS
07831C103
950.00000000
NS
USD
56078.50000000
0.000378827057
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
371000.00000000
NS
USD
16101400.00000000
0.108769777855
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
47800.00000000
NS
USD
1423962.00000000
0.009619289652
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
130890.00000000
NS
USD
34086373.80000000
0.230263660682
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
1596760.00000000
NS
USD
210692482.00000000
1.423290798497
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENC
92332V107
20300.00000000
NS
USD
111650.00000000
0.000754229178
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
28300.00000000
NS
USD
166970.00000000
0.001127932341
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
1400.00000000
NS
USD
332542.00000000
0.002246420775
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
699.00000000
NS
USD
43344.99000000
0.000292808385
Long
EC
CORP
US
N
1
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR CAPITAL C
302635206
219900.00000000
NS
USD
4193493.00000000
0.028328300771
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
PUBLIC STORAGE
74460D109
600.00000000
NS
USD
174036.00000000
0.001175665287
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
27500.00000000
NS
USD
1975325.00000000
0.013343911799
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BAN
800363103
6700.00000000
NS
USD
155306.00000000
0.001049138529
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
26400.00000000
NS
USD
1801536.00000000
0.012169915070
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
54000.00000000
NS
USD
3778380.00000000
0.025524088169
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
100140.00000000
NS
USD
25508662.20000000
0.172318650606
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
YUM CHINA HO
98850P109
9100.00000000
NS
USD
362089.00000000
0.002446019606
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
183318.00000000
NS
USD
45781837.32000000
0.309270018452
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
459185.00000000
NS
USD
10285744.00000000
0.069483280333
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
AMERICAN PUBLIC
02913V103
7660.00000000
NS
USD
108772.00000000
0.000734787426
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
CHIMERA INV CORP
16934Q208
88604.00000000
NS
USD
408464.44000000
0.002759299588
Long
EC
CORP
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
YANDEX NV-A
N97284108
23500.00000000
NS
USD
0.24000000
0.000000001621
Long
EC
CORP
US
N
3
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP
346232101
1400.00000000
NS
USD
56266.00000000
0.000380093676
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
467395.00000000
NS
USD
29773061.50000000
0.201125944664
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
7600.00000000
NS
USD
178220.00000000
0.001203929460
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTI
00973Y108
12400.00000000
NS
USD
313224.00000000
0.002115921901
Long
EC
CORP
US
N
1
N
N
N
Achillion Pharmaceuticals Inc
529900LZPJ796VSWZM38
ACHILLION PHARMACEUTICALS - CVR
N/A
400.00000000
NS
USD
184.00000000
0.000001242975
Long
EC
CORP
US
N
3
N
N
N
Expensify Inc
N/A
EXPENSIFY INC-A
30219Q106
85000.00000000
NS
USD
156400.00000000
0.001056528827
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
200400.00000000
NS
USD
24883668.00000000
0.168096627658
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
HUDSON TECH
444144109
1700.00000000
NS
USD
18717.00000000
0.000126438938
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
800.00000000
NS
USD
75856.00000000
0.000512429991
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
2094.00000000
NS
USD
43387.68000000
0.000293096768
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
155900.00000000
NS
USD
19582599.00000000
0.132286319392
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
16800.00000000
NS
USD
371112.00000000
0.002506972673
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
142930.00000000
NS
USD
66365257.60000000
0.448317185242
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
1400.00000000
NS
USD
104986.00000000
0.000709211863
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
1800.00000000
NS
USD
78714.00000000
0.000531736637
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
14200.00000000
NS
USD
846888.00000000
0.005720982003
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THER
74366E102
3978.00000000
NS
USD
115083.54000000
0.000777423769
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
FIRST INTERNET B
320557101
6948.00000000
NS
USD
241373.52000000
0.001630550396
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
80917.00000000
NS
USD
6334991.93000000
0.042794767221
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
95204.00000000
NS
USD
4205160.68000000
0.028407119443
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTIC
75382E109
14000.00000000
NS
USD
125720.00000000
0.000849276241
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
23100.00000000
NS
USD
5596437.00000000
0.037805607541
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
14700.00000000
NS
USD
4011924.00000000
0.027101747814
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CO
531229789
41400.00000000
NS
USD
1229994.00000000
0.008308977737
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
38828.00000000
NS
USD
967593.76000000
0.006536385552
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
10551.00000000
NS
USD
2594807.43000000
0.017528701090
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
206950.00000000
NS
USD
34053622.50000000
0.230042415845
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABL
61218C103
11508.00000000
NS
USD
47873.28000000
0.000323398339
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
HEALTHPEAK PROPE
42250P103
212820.00000000
NS
USD
3990375.00000000
0.026956177867
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
142700.00000000
NS
USD
3384844.00000000
0.022865634662
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTRACKER-CL A
65290E101
132900.00000000
NS
USD
7478283.00000000
0.050518040707
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
27102.00000000
NS
USD
446911.98000000
0.003019024233
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HOMETRUST BANCSH
437872104
1462.00000000
NS
USD
39971.08000000
0.000270016612
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
21600.00000000
NS
USD
317088.00000000
0.002142024378
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
2500.00000000
NS
USD
87225.00000000
0.000589230990
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX LTD
G4690M101
3910.00000000
NS
USD
60331.30000000
0.000407555995
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
31400.00000000
NS
USD
8242500.00000000
0.055680555353
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
163800.00000000
NS
USD
3079440.00000000
0.020802539202
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
800.00000000
NS
USD
78464.00000000
0.000530047812
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
ACCURAY INC
004397105
13021.00000000
NS
USD
32161.87000000
0.000217263061
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
796.00000000
NS
USD
170972.84000000
0.001154972724
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
400.00000000
NS
USD
41220.00000000
0.000278453441
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
3100.00000000
NS
USD
191332.00000000
0.001292504945
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
30058.00000000
NS
USD
2568155.52000000
0.017348659458
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
39800.00000000
NS
USD
2970672.00000000
0.020067778796
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
172482.00000000
NS
USD
66164095.20000000
0.446958273001
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AERCAP HOLDINGS
N00985106
69500.00000000
NS
USD
6040245.00000000
0.040803663460
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
2879.00000000
NS
USD
392148.59000000
0.002649081137
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-C
313148306
1834.00000000
NS
USD
361077.92000000
0.002439189458
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
17336.00000000
NS
USD
161398.16000000
0.001090292894
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
18600.00000000
NS
USD
1208814.00000000
0.008165900496
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
468991.00000000
NS
USD
36177965.74000000
0.244392990472
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
31998.00000000
NS
USD
2165944.62000000
0.014631604404
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
136847.00000000
NS
USD
12323072.35000000
0.083246043325
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE
10921T101
17029.00000000
NS
USD
33036.26000000
0.000223169827
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
8600.00000000
NS
USD
236930.00000000
0.001600533088
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
27500.00000000
NS
USD
1202850.00000000
0.008125611890
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC-CL A
79589L106
1800.00000000
NS
USD
68022.00000000
0.000459508976
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
9600.00000000
NS
USD
75456.00000000
0.000509727871
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
250300.00000000
NS
USD
22729743.00000000
0.153546219385
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
863072.00000000
NS
USD
78876150.08000000
0.532832009780
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
4200.00000000
NS
USD
369222.00000000
0.002494205157
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
38600.00000000
NS
USD
77200.00000000
0.000521509114
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
SEMLER SCIENTIFI
81684M104
7305.00000000
NS
USD
213379.05000000
0.001441439369
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
17800.00000000
NS
USD
3522620.00000000
0.023796352793
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
5338.00000000
NS
USD
53113.10000000
0.000358794892
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
788039.00000000
NS
USD
79922915.38000000
0.539903222790
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
28600.00000000
NS
USD
247962.00000000
0.001675057551
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
16500.00000000
NS
USD
1267365.00000000
0.008561430031
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
53963.00000000
NS
USD
6120483.46000000
0.041345698281
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
800.00000000
NS
USD
233784.00000000
0.001579280916
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP-A
03782L101
300.00000000
NS
USD
11985.00000000
0.000080962263
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
35700.00000000
NS
USD
7353486.00000000
0.049674999607
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
284549.00000000
NS
USD
21087926.39000000
0.142455256615
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
91600.00000000
NS
USD
53128.00000000
0.000358895546
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
3300.00000000
NS
USD
378939.00000000
0.002559846401
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
1722900.00000000
NS
USD
47810475.00000000
0.322974073366
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
430900.00000000
NS
USD
75747911.00000000
0.511699818182
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
1900.00000000
NS
USD
719777.00000000
0.004862309140
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
17240.00000000
NS
USD
5985038.40000000
0.040430726348
Long
EC
CORP
US
N
1
N
N
N
TELUS International CDA Inc
549300VLM68O3RZJ7X31
TELUS INTERNATIO
87975H100
3000.00000000
NS
USD
25380.00000000
0.000171449498
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
8900.00000000
NS
USD
497866.00000000
0.003363233894
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
362260.00000000
NS
USD
34751601.80000000
0.234757474996
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
78600.00000000
NS
USD
4887348.00000000
0.033015499041
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
105025.00000000
NS
USD
3144448.50000000
0.021241691084
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
198600.00000000
NS
USD
3672114.00000000
0.024806229522
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc ESCROW DUMMY
361ESC049
100.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
128190.00000000
NS
USD
18618315.60000000
0.125772296312
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
316690.00000000
NS
USD
14365058.40000000
0.097040270476
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
EVERSPIN TECHNOL
30041T104
15769.00000000
NS
USD
124890.48000000
0.000843672585
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
330716.00000000
NS
USD
5542800.16000000
0.037443274628
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
382183.00000000
NS
USD
470085.09000000
0.003175565529
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
2800.00000000
NS
USD
35364.00000000
0.000238894408
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
14914.00000000
NS
USD
263381.24000000
0.001779219134
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
543050.00000000
NS
USD
96233890.50000000
0.650088743329
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
8200.00000000
NS
USD
1871896.00000000
0.012645217936
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
53900.00000000
NS
USD
7810110.00000000
0.052759631443
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
18401.00000000
NS
USD
320177.40000000
0.002162894200
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
39329.00000000
NS
USD
3528204.59000000
0.023834078370
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
45762.00000000
NS
USD
999442.08000000
0.006751530489
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
400.00000000
NS
USD
33504.00000000
0.000226329551
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
INTREPID POTASH
46121Y201
20900.00000000
NS
USD
435974.00000000
0.002945134903
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTL INC
88830M102
7100.00000000
NS
USD
88466.00000000
0.000597614317
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN
25961D105
88056.00000000
NS
USD
139128.48000000
0.000939854538
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
276012.00000000
NS
USD
69640587.72000000
0.470443020856
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
12553.00000000
NS
USD
920637.02000000
0.006219178714
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
7400.00000000
NS
USD
700410.00000000
0.004731479256
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
99846.00000000
NS
USD
51774144.84000000
0.349749849882
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046109
13487.00000000
NS
USD
1416135.00000000
0.009566415924
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
22100.00000000
NS
USD
90831.00000000
0.000613590600
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
1363056.00000000
NS
USD
82015079.52000000
0.554036417962
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
CHECK POINT SOFT
M22465104
13700.00000000
NS
USD
2246937.00000000
0.015178732181
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
LIBERTY GLOBAL-A
G61188101
52200.00000000
NS
USD
883224.00000000
0.005966442562
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DRAFTKINGS INC
26142V105
11700.00000000
NS
USD
531297.00000000
0.003589070308
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
8400.00000000
NS
USD
436716.00000000
0.002950147335
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
62900.00000000
NS
USD
3969619.00000000
0.026815964872
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
14022.00000000
NS
USD
881002.26000000
0.005951434043
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
29600.00000000
NS
USD
847152.00000000
0.005722765402
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
78100.00000000
NS
USD
6105077.00000000
0.041241623031
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
41040.00000000
NS
USD
28195711.20000000
0.190470471120
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
35500.00000000
NS
USD
214065.00000000
0.001446073167
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
304252.00000000
NS
USD
32180734.04000000
0.217390493544
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
GRANITE POINT MO
38741L107
46700.00000000
NS
USD
222759.00000000
0.001504803740
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
37500.00000000
NS
USD
76500.00000000
0.000516780404
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
7000.00000000
NS
USD
424900.00000000
0.002870326717
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
50900.00000000
NS
USD
3240294.00000000
0.021889156133
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
16000.00000000
NS
USD
744000.00000000
0.005025942758
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
2500.00000000
NS
USD
385375.00000000
0.002603323508
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
37872.00000000
NS
USD
521118.72000000
0.003520312979
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
15096.00000000
NS
USD
995581.20000000
0.006725449088
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
35900.00000000
NS
USD
3138378.00000000
0.021200683039
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
3300.00000000
NS
USD
124773.00000000
0.000842878972
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
10400.00000000
NS
USD
481208.00000000
0.003250704116
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
15800.00000000
NS
USD
544152.00000000
0.003675909682
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
34200.00000000
NS
USD
833454.00000000
0.005630231311
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
51000.00000000
NS
USD
374340.00000000
0.002528778779
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
19000.00000000
NS
USD
286900.00000000
0.001938095399
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
88600.00000000
NS
USD
2174244.00000000
0.014687669201
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
47540.00000000
NS
USD
4423597.00000000
0.029882722186
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP
76029N106
25200.00000000
NS
USD
205884.00000000
0.001390808062
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
38917.00000000
NS
USD
623839.51000000
0.004214222671
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
138564.00000000
NS
USD
12395935.44000000
0.083738255314
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
499.00000000
NS
USD
15738.46000000
0.000106318009
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
33877.00000000
NS
USD
122901690.76000000
0.830237718584
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
27900.00000000
NS
USD
280674.00000000
0.001896036905
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
1600.00000000
NS
USD
31600.00000000
0.000213467461
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTI
86150R107
5500.00000000
NS
USD
74250.00000000
0.000501580980
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
3400.00000000
NS
USD
157896.00000000
0.001066634755
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
196030.00000000
NS
USD
28510603.20000000
0.192597660860
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
340304.00000000
NS
USD
31981769.92000000
0.216046431342
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
50367.00000000
NS
USD
27993474.93000000
0.189104304565
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
161430.00000000
NS
USD
10814195.70000000
0.073053129788
Long
EC
CORP
US
N
1
N
N
N
Five Point Holdings LLC
N/A
FIVE POINT HOL-A
33833Q106
500.00000000
NS
USD
1565.00000000
0.000010572043
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALT
42226K105
30300.00000000
NS
USD
428745.00000000
0.002896300843
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
248211.00000000
NS
USD
3469989.78000000
0.023440819899
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
890.00000000
NS
USD
29556.90000000
0.000199665709
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
127629.00000000
NS
USD
11798024.76000000
0.079699189652
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
10700.00000000
NS
USD
488027.00000000
0.003296768503
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
3400.00000000
NS
USD
850136.00000000
0.005742923215
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
13100.00000000
NS
USD
362346.00000000
0.002447755718
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
13600.00000000
NS
USD
249152.00000000
0.001683096357
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
21888.00000000
NS
USD
141177.60000000
0.000953696957
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
SCILEX HOLDING CO - RESTRICTED LINE
N/A
65.00000000
NS
USD
93.02000000
0.000000628377
Long
EC
CORP
US
Y
2
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
122000.00000000
NS
USD
1337120.00000000
0.009032645941
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
13440.00000000
NS
USD
15172147.20000000
0.102492396967
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
472480.00000000
NS
USD
26917185.60000000
0.181833647894
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
1518.00000000
NS
USD
25001.46000000
0.000168892347
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
EVEREST GROUP LT
G3223R108
34519.00000000
NS
USD
13721302.50000000
0.092691506627
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
VITA COCO CO INC
92846Q107
166800.00000000
NS
USD
4074924.00000000
0.027527331676
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
53007.00000000
NS
USD
385890.96000000
0.002606808972
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
97594.00000000
NS
USD
16658319.86000000
0.112531938254
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
8375.00000000
NS
USD
770500.00000000
0.005204958192
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
315163.00000000
NS
USD
68850508.98000000
0.465105802413
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
58620.00000000
NS
USD
18247233.60000000
0.123265526298
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
33500.00000000
NS
USD
3180825.00000000
0.021487425233
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
36800.00000000
NS
USD
553472.00000000
0.003738869072
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
27840.00000000
NS
USD
13833139.20000000
0.093446997020
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
GRAY TELEVISION
389375106
14963.00000000
NS
USD
94566.16000000
0.000638822724
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
87301.00000000
NS
USD
1084278.42000000
0.007324625366
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD
G1110E107
53000.00000000
NS
USD
2898570.00000000
0.019580708199
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
338145.00000000
NS
USD
29905543.80000000
0.202020902267
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR
02875D109
1008.00000000
NS
USD
8870.40000000
0.000059922207
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
1900.00000000
NS
USD
72447.00000000
0.000489401176
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
GULFPORT ENERGY
402635502
14698.00000000
NS
USD
2353443.76000000
0.015898217233
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
CORPAY INC
219948106
25820.00000000
NS
USD
7966502.80000000
0.053816111632
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
4400.00000000
NS
USD
194040.00000000
0.001310798296
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
72700.00000000
NS
USD
1149387.00000000
0.007764453318
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
13800.00000000
NS
USD
1903296.00000000
0.012857334338
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
242771.00000000
NS
USD
2789438.79000000
0.018843494201
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
55600.00000000
NS
USD
488168.00000000
0.003297721000
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
81101.00000000
NS
USD
3195379.40000000
0.021585744562
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLD
P73684113
3600.00000000
NS
USD
47628.00000000
0.000321741400
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
272603.00000000
NS
USD
32881373.86000000
0.222123525304
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
3814.00000000
NS
USD
292953.34000000
0.001978987523
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
1345.00000000
NS
USD
112845.50000000
0.000762305139
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OPTIMIZERX CORP
68401U204
10600.00000000
NS
USD
128790.00000000
0.000870015010
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
141860.00000000
NS
USD
19719958.60000000
0.133214224616
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
379577304.64000000
NS
USD
379501389.17000000
2.563645508826
Long
STIV
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
4000.00000000
NS
USD
616480.00000000
0.004164506977
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
1730.00000000
NS
USD
279931.30000000
0.001891019744
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
1332133.00000000
NS
USD
91237789.17000000
0.616338582982
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
17100.00000000
NS
USD
562932.00000000
0.003802774205
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
101640.00000000
NS
USD
16244104.80000000
0.109733791506
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
277490.00000000
NS
USD
215876120.40000000
1.458307827901
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
39100.00000000
NS
USD
343689.00000000
0.002321722097
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
22561.00000000
NS
USD
5318304.53000000
0.035926739432
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
181500.00000000
NS
USD
13463670.00000000
0.090951121953
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
278900.00000000
NS
USD
19051659.00000000
0.128699660725
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CO
320517105
70000.00000000
NS
USD
1078000.00000000
0.007282212759
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
3840.00000000
NS
USD
4729344.00000000
0.031948134713
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
574600.00000000
NS
USD
35154028.00000000
0.237475984465
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
588320.00000000
NS
USD
52313414.40000000
0.353392777220
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
193300.00000000
NS
USD
9088966.00000000
0.061398686620
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
135870.00000000
NS
USD
20803055.70000000
0.140530869812
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
33338.00000000
NS
USD
3789197.08000000
0.025597160783
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
64000.00000000
NS
USD
1773440.00000000
0.011980118178
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
6200.00000000
NS
USD
297228.00000000
0.002007864131
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
14600.00000000
NS
USD
311272.00000000
0.002102735556
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
55400.00000000
NS
USD
10775300.00000000
0.072790377689
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
107900.00000000
NS
USD
809250.00000000
0.005466726044
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
78540.00000000
NS
USD
3386644.80000000
0.022877799605
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
FIGS INC-CLASS A
30260D103
294700.00000000
NS
USD
1467606.00000000
0.009914117940
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
137720.00000000
NS
USD
8994493.20000000
0.060760494570
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R747
6500.00000000
NS
USD
53235.00000000
0.000359618363
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
4411.00000000
NS
USD
466816.13000000
0.003153482725
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
53300.00000000
NS
USD
6448234.00000000
0.043559751309
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
7700.00000000
NS
USD
1247323.00000000
0.008426040320
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
37600.00000000
NS
USD
623784.00000000
0.004213847684
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
52479.00000000
NS
USD
255047.94000000
0.001722925197
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
1800.00000000
NS
USD
19062.00000000
0.000128769517
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
STRONGBRIDGE BIOPHARMA PLC CVR
N/A
335.00000000
NS
USD
11.54000000
0.000000077956
Long
EC
CORP
US
N
3
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
10400.00000000
NS
USD
227448.00000000
0.001536479339
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
166586.00000000
NS
USD
31569712.86000000
0.213262862529
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
7700.00000000
NS
USD
905597.00000000
0.006117578876
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
8925.00000000
NS
USD
79611.00000000
0.000537796141
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
106200.00000000
NS
USD
17518752.00000000
0.118344414978
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
89463.00000000
NS
USD
46778413.44000000
0.316002188523
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
800.00000000
NS
USD
419792.00000000
0.002835820648
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
UNIQURE NV
N90064101
10000.00000000
NS
USD
52000.00000000
0.000351275569
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
201834.00000000
NS
USD
73958032.62000000
0.499608653824
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
38200.00000000
NS
USD
207044.00000000
0.001398644210
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
30700.00000000
NS
USD
373926.00000000
0.002525982085
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
2300.00000000
NS
USD
1946743.00000000
0.013150831831
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
69200.00000000
NS
USD
2696724.00000000
0.018217178035
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
120572.00000000
NS
USD
7008850.36000000
0.047346882673
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
5700.00000000
NS
USD
411768.00000000
0.002781616125
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
369758.00000000
NS
USD
2802765.64000000
0.018933521062
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
13300.00000000
NS
USD
714476.00000000
0.004826499298
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
10154.00000000
NS
USD
391436.70000000
0.002644272106
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
49313.00000000
NS
USD
1781185.56000000
0.012032441755
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
RITHM CAPITAL CO
64828T201
49800.00000000
NS
USD
555768.00000000
0.003754379240
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
VALHI INC
918905209
895.00000000
NS
USD
15376.10000000
0.000103870159
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
9039.00000000
NS
USD
924508.92000000
0.006245334558
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC-A
302301106
53400.00000000
NS
USD
605022.00000000
0.004087104757
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
33200.00000000
NS
USD
163012.00000000
0.001101194866
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
10500.00000000
NS
USD
28350.00000000
0.000191512738
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
371.00000000
NS
USD
3005085.16000000
0.020300249996
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
146770.00000000
NS
USD
24848161.00000000
0.167856767242
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
36544.00000000
NS
USD
1051370.88000000
0.007102325081
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
48900.00000000
NS
USD
2119815.00000000
0.014319985010
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEU
359616109
32400.00000000
NS
USD
305856.00000000
0.002066148855
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
5000.00000000
NS
USD
162350.00000000
0.001096722858
Long
EC
CORP
US
N
1
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
BURFORD CAPITAL
G17977110
57479.00000000
NS
USD
917939.63000000
0.006200957037
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
718980.00000000
NS
USD
125253505.80000000
0.846124933326
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
86500.00000000
NS
USD
30044045.00000000
0.202956519341
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
3299.00000000
NS
USD
171877.90000000
0.001161086675
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
29000.00000000
NS
USD
3124170.00000000
0.021104703745
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
126570.00000000
NS
USD
25503855.00000000
0.172286176531
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
338800.00000000
NS
USD
19355644.00000000
0.130753170415
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF
78462F103
111477.00000000
NS
USD
58310274.39000000
0.393903361948
Long
EC
RF
US
N
1
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
5900.00000000
NS
USD
268214.00000000
0.001811865874
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
15400.00000000
NS
USD
6145986.00000000
0.041517975574
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
20825.00000000
NS
USD
5587972.25000000
0.037748425621
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
94350.00000000
NS
USD
13086345.00000000
0.088402178604
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
40200.00000000
NS
USD
11908044.00000000
0.080442402559
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
NORTHWEST PIPE
667746101
1300.00000000
NS
USD
45084.00000000
0.000304555918
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
101913.00000000
NS
USD
2903501.37000000
0.019614021080
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
4400.00000000
NS
USD
901384.00000000
0.006089118799
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
67890.00000000
NS
USD
11487666.90000000
0.077602629385
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
2300.00000000
NS
USD
105110.00000000
0.000710049520
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
15800.00000000
NS
USD
563428.00000000
0.003806124833
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
4000.00000000
NS
USD
526320.00000000
0.003555449183
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
218626.00000000
NS
USD
12960149.28000000
0.087549688732
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
21800.00000000
NS
USD
540858.00000000
0.003653657726
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
94600.00000000
NS
USD
3999688.00000000
0.027019089970
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
337707.00000000
NS
USD
142012547.64000000
0.959337278713
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
11100.00000000
NS
USD
79254.00000000
0.000535384499
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
267015.00000000
NS
USD
4897055.10000000
0.033081073408
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
322290.00000000
NS
USD
13523288.40000000
0.091353862095
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
57400.00000000
NS
USD
5258988.00000000
0.035526038512
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
25800.00000000
NS
USD
256968.00000000
0.001735895777
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
207600.00000000
NS
USD
1251828.00000000
0.008456472944
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
14600.00000000
NS
USD
326456.00000000
0.002205308022
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
9300.00000000
NS
USD
1353243.00000000
0.009141561634
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
509415.00000000
NS
USD
153425609.70000000
1.036435930067
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
FED REALTY INVS
313745101
3000.00000000
NS
USD
306360.00000000
0.002069553526
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
8100.00000000
NS
USD
91287.00000000
0.000616671016
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
6500.00000000
NS
USD
2572115.00000000
0.017375406931
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
24900.00000000
NS
USD
674043.00000000
0.004553362277
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
BUILD-A-BEAR WOR
120076104
2264.00000000
NS
USD
67625.68000000
0.000456831715
Long
EC
CORP
US
N
1
N
N
N
Gurnet Point Capital LLC
N/A
GURNET POINT CAPITAL LLC - CVR (SEP 2023)
N/A
15782.00000000
NS
USD
1262.56000000
0.000008528970
Long
EC
CORP
US
N
3
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
9000.00000000
NS
USD
78840.00000000
0.000532587805
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
725187.00000000
NS
USD
69298869.72000000
0.468134613454
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
140300.00000000
NS
USD
63818261.00000000
0.431111460623
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
133490.00000000
NS
USD
18388247.50000000
0.124218117413
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATI
518613203
34900.00000000
NS
USD
508493.00000000
0.003435022460
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
13681.00000000
NS
USD
217801.52000000
0.001471314478
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
16900.00000000
NS
USD
621582.00000000
0.004198972515
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
9071.00000000
NS
USD
722505.15000000
0.004880738610
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
3300.00000000
NS
USD
318780.00000000
0.002153454344
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
499829.00000000
NS
USD
16744271.50000000
0.113112567317
Long
EC
CORP
US
N
1
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
CANADIAN SOLAR I
136635109
11685.00000000
NS
USD
230895.60000000
0.001559768909
Long
EC
CORP
US
N
1
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
38700.00000000
NS
USD
613782.00000000
0.004146281179
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
282300.00000000
NS
USD
5792796.00000000
0.039132071377
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
INOTIV INC
45783Q100
5800.00000000
NS
USD
63452.00000000
0.000428637257
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
22600.00000000
NS
USD
456746.00000000
0.003085455982
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
249000.00000000
NS
USD
966120.00000000
0.006526429862
Long
EC
CORP
US
N
1
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
91676.00000000
NS
USD
2555926.88000000
0.017266051334
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
194766.00000000
NS
USD
67507843.26000000
0.456035693472
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
45200.00000000
NS
USD
420360.00000000
0.002839657658
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
COOPER-STANDARD
21676P103
6137.00000000
NS
USD
101628.72000000
0.000686532431
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
192992.00000000
NS
USD
5425005.12000000
0.036647533864
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
33152.00000000
NS
USD
13619836.16000000
0.092006071121
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA
531229813
30900.00000000
NS
USD
917730.00000000
0.006199540923
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
8800.00000000
NS
USD
1875280.00000000
0.012668077870
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
118593.00000000
NS
USD
5630795.64000000
0.038037710442
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
99070.00000000
NS
USD
18202131.10000000
0.122960845407
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
2200.00000000
NS
USD
160270.00000000
0.001082671835
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
214708.00000000
NS
USD
89750091.08000000
0.606288736958
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1834225.00000000
NS
USD
213210314.00000000
1.440299507511
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
11200.00000000
NS
USD
454608.00000000
0.003071013152
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
93900.00000000
NS
USD
1355916.00000000
0.009159618549
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
12576.00000000
NS
USD
130413.12000000
0.000880979672
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
24378.00000000
NS
USD
7740746.34000000
0.052291059152
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
2800.00000000
NS
USD
180992.00000000
0.001222655150
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
31740.00000000
NS
USD
5491337.40000000
0.037095628276
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
25100.00000000
NS
USD
1302690.00000000
0.008800060983
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
118900.00000000
NS
USD
10117201.00000000
0.068344721905
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
45900.00000000
NS
USD
9134559.00000000
0.061706680986
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
52181.00000000
NS
USD
8738752.07000000
0.059032886667
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
199849.00000000
NS
USD
56347425.55000000
0.380643730346
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
52800.00000000
NS
USD
1011120.00000000
0.006830418335
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
3000.00000000
NS
USD
70680.00000000
0.000477464562
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
8299.00000000
NS
USD
665662.79000000
0.004496751449
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
3790.00000000
NS
USD
2744.72000000
0.000018541405
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
30900.00000000
NS
USD
374817.00000000
0.002532001057
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEU
59045L106
6000.00000000
NS
USD
26880.00000000
0.000181582448
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
560.00000000
NS
USD
343806.40000000
0.002322515169
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
27100.00000000
NS
USD
12971686.00000000
0.087627622730
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
89100.00000000
NS
USD
7685766.00000000
0.051919650494
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
100.00000000
NS
USD
18452.00000000
0.000124648784
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
18400.00000000
NS
USD
121624.00000000
0.000821606534
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
58500.00000000
NS
USD
2280330.00000000
0.015404311894
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
CONTAINER STORE
210751103
19800.00000000
NS
USD
22572.00000000
0.000152480618
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
14400.00000000
NS
USD
1104048.00000000
0.007458174798
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE & DATA
879433829
5100.00000000
NS
USD
81702.00000000
0.000551921472
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
5900.00000000
NS
USD
341728.00000000
0.002308474955
Long
EC
CORP
US
N
1
N
N
N
Frontline PLC
5493004BCIKYU1YL3H63
FRONTLINE PLC
M46528101
4300.00000000
NS
USD
100534.00000000
0.000679137270
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
6800.00000000
NS
USD
197812.00000000
0.001336279286
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
22100.00000000
NS
USD
629850.00000000
0.004254825330
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
267400.00000000
NS
USD
697914.00000000
0.004714618029
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
141969.00000000
NS
USD
99175284.33000000
0.669958739321
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
11800.00000000
NS
USD
2032432.00000000
0.013729686682
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
25331.00000000
NS
USD
717373.92000000
0.004846075615
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
309700.00000000
NS
USD
2344429.00000000
0.015837319831
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
121260.00000000
NS
USD
23401967.40000000
0.158087296475
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
RADIUS HEALTH INC - CVR 2022
N/A
17800.00000000
NS
USD
1424.00000000
0.000009619546
Long
EC
CORP
US
N
3
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
PLAYA HOTELS & R
N70544106
43700.00000000
NS
USD
423890.00000000
0.002863503865
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
CITY OFFICE REIT
178587101
5300.00000000
NS
USD
27613.00000000
0.000186534082
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
2900.00000000
NS
USD
238148.00000000
0.001608761042
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
11500.00000000
NS
USD
1510755.00000000
0.010205602354
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
24434.00000000
NS
USD
2383048.02000000
0.016098202873
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE
91544A109
49774.00000000
NS
USD
153801.66000000
0.001038976262
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
5100.00000000
NS
USD
192321.00000000
0.001299185937
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
17500.00000000
NS
USD
68775.00000000
0.000464595716
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
6500.00000000
NS
USD
819910.00000000
0.005538737535
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
2200.00000000
NS
USD
417516.00000000
0.002820445586
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
235854.00000000
NS
USD
49187351.70000000
0.332275287720
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
20400.00000000
NS
USD
190332.00000000
0.001285749646
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
79500.00000000
NS
USD
4317645.00000000
0.029166984703
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
27016.00000000
NS
USD
3211391.92000000
0.021693913929
Long
EC
CORP
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
LOGITECH INTER-R
H50430232
2458.00000000
NS
USD
219671.46000000
0.001483946483
Long
EC
CORP
US
N
1
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
12600.00000000
NS
USD
402318.00000000
0.002717778546
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648501
11800.00000000
NS
USD
1197228.00000000
0.008087633597
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
27751.00000000
NS
USD
304705.98000000
0.002058380125
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
52285.00000000
NS
USD
7771119.55000000
0.052496239279
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
38900.00000000
NS
USD
159101.00000000
0.001074774890
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
77000.00000000
NS
USD
2361590.00000000
0.015953247524
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
250020.00000000
NS
USD
43886010.60000000
0.296463141336
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
BABCOCK & WILCOX
05614L209
149814.00000000
NS
USD
169289.82000000
0.001143603420
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
18915.00000000
NS
USD
532268.10000000
0.003595630379
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
155383.00000000
NS
USD
4695674.26000000
0.031720685539
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
243806.00000000
NS
USD
148070697.98000000
1.000261898106
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
ADURO BIOTECH CVR
N/A
67.00000000
NS
USD
12.33000000
0.000000083292
Long
EC
CORP
US
N
3
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
59300.00000000
NS
USD
14673785.00000000
0.099125811093
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
22600.00000000
NS
USD
5964140.00000000
0.040289551399
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
92300.00000000
NS
USD
21241922.00000000
0.143495543068
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
3400.00000000
NS
USD
78608.00000000
0.000531020575
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
155237.00000000
NS
USD
29644057.52000000
0.200254484155
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
72700.00000000
NS
USD
6845432.00000000
0.046242942723
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
APPLIED OPTOELEC
03823U102
26400.00000000
NS
USD
365904.00000000
0.002471791073
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
ORION SA
L72967109
17600.00000000
NS
USD
413952.00000000
0.002796369699
Long
EC
CORP
US
N
1
N
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM TECHNOLOGY IN
92971A109
59200.00000000
NS
USD
78736.00000000
0.000531885254
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
40500.00000000
NS
USD
467370.00000000
0.003157224283
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
954600.00000000
NS
USD
1489176.00000000
0.010059829748
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
11800.00000000
NS
USD
452412.00000000
0.003056178514
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
300.00000000
NS
USD
12873.00000000
0.000086960969
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
WEAVE COMMUNICAT
94724R108
5772.00000000
NS
USD
66262.56000000
0.000447623432
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
39300.00000000
NS
USD
11386782.00000000
0.076921121680
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
73500.00000000
NS
USD
5198655.00000000
0.035118471033
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
28700.00000000
NS
USD
11184.39000000
0.000075553903
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS
679369108
141800.00000000
NS
USD
272256.00000000
0.001839170795
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
197200.00000000
NS
USD
516664.00000000
0.003490220012
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
20100.00000000
NS
USD
176478.00000000
0.001192161728
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
126700.00000000
NS
USD
428246.00000000
0.002892929949
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
296900.00000000
NS
USD
20316867.00000000
0.137246519576
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHA
53803X105
9700.00000000
NS
USD
402647.00000000
0.002720001039
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
277800.00000000
NS
USD
13940004.00000000
0.094168900740
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
976718.00000000
NS
USD
115145285.02000000
0.777840875496
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
51580.00000000
NS
USD
28908011.00000000
0.195282269536
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
202657.00000000
NS
USD
16163922.32000000
0.109192134846
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENC
45166A102
5169.00000000
NS
USD
226815.72000000
0.001532208098
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
7200.00000000
NS
USD
370080.00000000
0.002500001204
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
54457.00000000
NS
USD
158293973.89000000
1.069323187788
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
18200.00000000
NS
USD
1047774.00000000
0.007078027079
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
17600.00000000
NS
USD
4624928.00000000
0.031242773371
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
26760.00000000
NS
USD
9499264.80000000
0.064170377860
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
188590.00000000
NS
USD
21120194.10000000
0.142673234657
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
18740.00000000
NS
USD
5863371.20000000
0.039608827984
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
705.00000000
NS
USD
59156.55000000
0.000399620207
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
67600.00000000
NS
USD
1702844.00000000
0.011503221061
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
87540.00000000
NS
USD
11475618.60000000
0.077521239511
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
14200.00000000
NS
USD
2590932.00000000
0.017502521400
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
173210.00000000
NS
USD
35721098.30000000
0.241306714126
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
600050.00000000
NS
USD
12409034.00000000
0.083826740008
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
54900.00000000
NS
USD
12676410.00000000
0.085632944942
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
3000.00000000
NS
USD
3748830.00000000
0.025324469072
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
847582.00000000
NS
USD
765841191.92000000
5.173486548846
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
62900.00000000
NS
USD
5684273.00000000
0.038398966020
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
7000.00000000
NS
USD
1727180.00000000
0.011667618028
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
644517.00000000
NS
USD
55441352.34000000
0.374522934528
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
20800.00000000
NS
USD
778128.00000000
0.005256487616
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
18600.00000000
NS
USD
1980156.00000000
0.013376546650
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
33799.00000000
NS
USD
6362323.76000000
0.042979401916
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
MASTERBRAND
57638P104
188797.00000000
NS
USD
3538055.78000000
0.023900626108
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
438361.00000000
NS
USD
87803708.30000000
0.593140338521
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
OPEN LENDING
68373J104
5200.00000000
NS
USD
32552.00000000
0.000219898506
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
1082210.00000000
NS
USD
84931840.80000000
0.573740013704
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
203270.00000000
NS
USD
97888733.90000000
0.661267705966
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
557126.00000000
NS
USD
26669621.62000000
0.180161279087
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
3148208.00000000
NS
USD
182470135.68000000
1.232640399166
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
16626.00000000
NS
USD
571768.14000000
0.003862464976
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
260465.00000000
NS
USD
21144548.70000000
0.142837757272
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
107700.00000000
NS
USD
8970333.00000000
0.060597285186
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
56200.00000000
NS
USD
6901360.00000000
0.046620753108
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
176130.00000000
NS
USD
19708947.00000000
0.133139837961
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
70078.00000000
NS
USD
8154976.86000000
0.055089310338
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DRED
390607109
1500.00000000
NS
USD
13125.00000000
0.000088663304
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
591600.00000000
NS
USD
13612716.00000000
0.091957972308
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
56800.00000000
NS
USD
519720.00000000
0.003510864207
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
571600.00000000
NS
USD
21675072.00000000
0.146421601006
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
12400.00000000
NS
USD
475168.00000000
0.003209902108
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS
75321W103
15000.00000000
NS
USD
118050.00000000
0.000797463094
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
150.00000000
NS
USD
199693.50000000
0.001348989381
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
GOLAR LNG LTD
G9456A100
42700.00000000
NS
USD
1027362.00000000
0.006940137908
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
241475.00000000
NS
USD
1939044.25000000
0.013098824470
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FIRSTCASH HOLDIN
33768G107
100.00000000
NS
USD
12754.00000000
0.000086157088
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
2700.00000000
NS
USD
493830.00000000
0.003335969505
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
118600.00000000
NS
USD
1582124.00000000
0.010687721317
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
PHINIA INC
71880K101
39000.00000000
NS
USD
1498770.00000000
0.010124640090
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
441518.00000000
NS
USD
57878594.62000000
0.390987235855
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
MAXEON SOLAR TEC
Y58473102
192900.00000000
NS
USD
642357.00000000
0.004339313860
Long
EC
CORP
US
N
1
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
1400.00000000
NS
USD
156996.00000000
0.001060554985
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
176600.00000000
NS
USD
11092246.00000000
0.074931442814
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
1000.00000000
NS
USD
19520.00000000
0.000131863444
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
9495.00000000
NS
USD
247629.60000000
0.001672812089
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
1500.00000000
NS
USD
142980.00000000
0.000965872709
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
118596.00000000
NS
USD
7062391.80000000
0.047708571131
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTI
22284P105
300.00000000
NS
USD
13908.00000000
0.000093952704
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
2000.00000000
NS
USD
243220.00000000
0.001643023921
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
41488.00000000
NS
USD
42205742.40000000
0.285112426563
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
2600.00000000
NS
USD
2447276.00000000
0.016532082109
Long
EC
CORP
US
N
1
N
N
N
AudioCodes Ltd
529900TA48138NEVR854
AUDIOCODES LTD
M15342104
8749.00000000
NS
USD
114086.96000000
0.000770691573
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
12900.00000000
NS
USD
408543.00000000
0.002759830285
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
AMER SUPERCONDTR
030111207
14200.00000000
NS
USD
191842.00000000
0.001295950148
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
203530.00000000
NS
USD
70567921.60000000
0.476707438865
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
4900.00000000
NS
USD
164983.00000000
0.001114509561
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
265267.00000000
NS
USD
46424377.67000000
0.313610570896
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
493810.00000000
NS
USD
84925443.80000000
0.573696800054
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
197900.00000000
NS
USD
12926828.00000000
0.087324593509
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
1800.00000000
NS
USD
82224.00000000
0.000555447738
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
FORTREA HOLDINGS
34965K107
5907.00000000
NS
USD
237106.98000000
0.001601728641
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
150800.00000000
NS
USD
11046100.00000000
0.074619712768
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
1500.00000000
NS
USD
75810.00000000
0.000512119247
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEU
89422G107
39400.00000000
NS
USD
303774.00000000
0.002052084321
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
600276.00000000
NS
USD
63010971.72000000
0.425657979829
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
5000.00000000
NS
USD
145950.00000000
0.000985935948
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
18000.00000000
NS
USD
79740.00000000
0.000538667574
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
229121.00000000
NS
USD
113346158.70000000
0.765687238535
Long
EC
CORP
US
N
1
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SILVERCREST META
828363101
12376.00000000
NS
USD
82424.16000000
0.000556799879
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
3674335.00000000
NS
USD
138044765.95000000
0.932533725419
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY
G25457105
29471.00000000
NS
USD
624490.49000000
0.004218620236
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
5847.00000000
NS
USD
33737.19000000
0.000227904819
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
SINCLAIR INC
829242106
4093.00000000
NS
USD
55132.71000000
0.000372437963
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
32303.00000000
NS
USD
5055096.47000000
0.034148690180
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
7000.00000000
NS
USD
11480.00000000
0.000077550837
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
21300.00000000
NS
USD
185523.00000000
0.001253263411
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HO
26210V102
6200.00000000
NS
USD
97898.00000000
0.000661330301
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
3131.00000000
NS
USD
372432.45000000
0.002515892708
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
71660.00000000
NS
USD
11977969.00000000
0.080914766870
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
98400.00000000
NS
USD
4292208.00000000
0.028995150152
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
180300.00000000
NS
USD
439932.00000000
0.002971872378
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS PACIFIC
47012E403
3524.00000000
NS
USD
87042.80000000
0.000588000175
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
9457.00000000
NS
USD
40097.68000000
0.000270871833
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
11000.00000000
NS
USD
213180.00000000
0.001440094727
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
309900.00000000
NS
USD
10059354.00000000
0.067953948100
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPA
G25839104
72900.00000000
NS
USD
5099355.00000000
0.034447669802
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
APOLLO GLOBAL MA
03769M106
266300.00000000
NS
USD
29945435.00000000
0.202290379267
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
68770.00000000
NS
USD
14902459.00000000
0.100670572430
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun24
N/A
1374.00000000
NC
USD
7895440.08000000
0.053336061682
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2024-06-21
356798509.92000000
USD
7895440.08000000
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
125260.00000000
NS
USD
24750123.40000000
0.167194493901
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
ENACT HOLDINGS I
29249E109
48027.00000000
NS
USD
1497481.86000000
0.010115938319
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
724715.00000000
NS
USD
106359173.40000000
0.718488060888
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
4800.00000000
NS
USD
114000.00000000
0.000770104132
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
142500.00000000
NS
USD
780900.00000000
0.005275213306
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
G9059U107
19500.00000000
NS
USD
73710.00000000
0.000497933119
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
155100.00000000
NS
USD
4437411.00000000
0.029976039892
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
22120.00000000
NS
USD
2895286.80000000
0.019558529200
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
88700.00000000
NS
USD
5115329.00000000
0.034555578955
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
75246.00000000
NS
USD
99731800.86000000
0.673718175106
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
5573.00000000
NS
USD
102989.04000000
0.000695721800
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
547020.00000000
NS
USD
20354614.20000000
0.137501513214
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
104230.00000000
NS
USD
25326847.70000000
0.171090439222
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
65590.00000000
NS
USD
11242126.00000000
0.075943927089
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
69400.00000000
NS
USD
703022.00000000
0.004749124098
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
311179.00000000
NS
USD
49225406.01000000
0.332532355978
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
5400.00000000
NS
USD
327024.00000000
0.002209145032
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
7900.00000000
NS
USD
293880.00000000
0.001985247389
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
83000.00000000
NS
USD
108730.00000000
0.000734503704
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
98100.00000000
NS
USD
3377583.00000000
0.022816584433
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS IN
747301109
4240.00000000
NS
USD
22514.40000000
0.000152091512
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
3500.00000000
NS
USD
45710.00000000
0.000308784735
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
10700.00000000
NS
USD
379315.00000000
0.002562386394
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
26700.00000000
NS
USD
1995291.00000000
0.013478788107
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES
50015M109
32600.00000000
NS
USD
171476.00000000
0.001158371720
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
895778.00000000
NS
USD
44708279.98000000
0.302017817190
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
7235.00000000
NS
USD
312696.70000000
0.002112359831
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
342735.00000000
NS
USD
99386295.30000000
0.671384181601
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
PAYSAFE LTD
G6964L206
20600.00000000
NS
USD
325274.00000000
0.002197323258
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
35933.00000000
NS
USD
14122746.99000000
0.095403384352
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
82700.00000000
NS
USD
3198009.00000000
0.021603508297
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
674101.00000000
NS
USD
153486056.69000000
1.036844267583
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
2500.00000000
NS
USD
1096100.00000000
0.007404483678
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
45580.00000000
NS
USD
3340558.20000000
0.022566470824
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
600.00000000
NS
USD
78132.00000000
0.000527805053
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
253750.00000000
NS
USD
13118875.00000000
0.088621928494
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
55200.00000000
NS
USD
10567488.00000000
0.071386545409
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
2500.00000000
NS
USD
58725.00000000
0.000396704957
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
5161.00000000
NS
USD
81388.97000000
0.000549806860
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
356724.00000000
NS
USD
61306586.64000000
0.414144348311
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
128300.00000000
NS
USD
2395361.00000000
0.016181380740
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
2662157.00000000
NS
USD
401799356.01000000
2.714274950974
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
LOVESAC CO/THE
54738L109
5700.00000000
NS
USD
128820.00000000
0.000870217669
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
187600.00000000
NS
USD
30256128.00000000
0.204389203505
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
ANYWHERE REAL ES
75605Y106
96200.00000000
NS
USD
594516.00000000
0.004016133581
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
TOWER SEMICONDCT
M87915274
5000.00000000
NS
USD
167250.00000000
0.001129823825
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
23800.00000000
NS
USD
2588488.00000000
0.017486011448
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
182651.00000000
NS
USD
2281310.99000000
0.015410938775
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
254210.00000000
NS
USD
35726673.40000000
0.241344375596
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
100.00000000
NS
USD
5729.00000000
0.000038701110
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
ORION OFFICE REI
68629Y103
15300.00000000
NS
USD
53703.00000000
0.000362779843
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
3500.00000000
NS
USD
565600.00000000
0.003820797344
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
167068.00000000
NS
USD
31368687.68000000
0.211904877250
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY
353469109
159.00000000
NS
USD
6242.34000000
0.000042168875
Long
EC
CORP
US
N
1
N
N
N
2024-05-28
VANGUARD QUANTITATIVE FUNDS
Ashley Grim
Ashley Grim
Treasurer