0001752724-22-235364.txt : 20221025 0001752724-22-235364.hdr.sgml : 20221025 20221025152706 ACCESSION NUMBER: 0001752724-22-235364 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST CENTRAL INDEX KEY: 0001454889 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22311 FILM NUMBER: 221329290 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Schwab Strategic Trust DATE OF NAME CHANGE: 20090127 0001454889 S000026631 Schwab U.S. Broad Market ETF C000079978 Schwab U.S. Broad Market ETF SCHB NPORT-P 1 primary_doc.xml NPORT-P false 0001454889 XXXXXXXX S000026631 C000079978 SCHWAB STRATEGIC TRUST 811-22311 0001454889 549300NAZEQOIX80E226 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab U.S. Broad Market ETF S000026631 549300Z43HSC4Q4CI525 2022-08-31 2022-08-31 N 20457499857.15 97450141.62 20360049715.53 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 4318953.99000000 N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 23432.00000000 NS USD 3085525.76000000 0.015154804644 Long EC CORP US N 1 N N N Energy Vault Holdings Inc 549300KMBUKUUIQ6FN34 29280W109 29463.00000000 NS USD 162341.13000000 0.000797351343 Long EC CORP US N 1 N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 352431.00000000 NS USD 66732809.85000000 0.327763491653 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 145162.00000000 NS USD 14587329.38000000 0.071646825935 Long EC CORP US N 1 N N N Cano Health Inc N/A 13781Y103 96725.00000000 NS USD 596793.25000000 0.002931197410 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 74389.00000000 NS USD 3163020.28000000 0.015535425130 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 25676.00000000 NS USD 288598.24000000 0.001417473159 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 20482.00000000 NS USD 481122.18000000 0.002363069770 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 16654.00000000 NS USD 292277.70000000 0.001435545119 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 18401.00000000 NS USD 72683.95000000 0.000356992988 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 65052.00000000 NS USD 7030820.16000000 0.034532431198 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 69665.00000000 NS USD 2584571.50000000 0.012694328040 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 38993.00000000 NS USD 137645.29000000 0.000676055765 Long EC CORP US N 1 N N N Generation Bio Co N/A 37148K100 22228.00000000 NS USD 113807.36000000 0.000558973880 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 16004.00000000 NS USD 500285.04000000 0.002457189677 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 14127.00000000 NS USD 584575.26000000 0.002871187782 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 63211.00000000 NS USD 922880.60000000 0.004532801308 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 14063.00000000 NS USD 931814.38000000 0.004576680278 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 20818.00000000 NS USD 3982899.76000000 0.019562328263 Long EC CORP US N 1 N N N Sovos Brands Inc N/A 84612U107 11897.00000000 NS USD 181667.19000000 0.000892272821 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 8779.00000000 NS USD 811091.81000000 0.003983741794 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 14520.00000000 NS USD 526495.20000000 0.002585922958 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 8189.00000000 NS USD 212586.44000000 0.001044135171 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 6629.00000000 NS USD 718053.28000000 0.003526775671 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 6941.00000000 NS USD 573396.01000000 0.002816280009 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 10343.00000000 NS USD 360039.83000000 0.001768364198 Long EC CORP US N 1 N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 189464100 66436.00000000 NS USD 74408.32000000 0.000365462368 Long EC CORP US N 1 N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 11945.00000000 NS USD 977339.90000000 0.004800282482 Long EC CORP CA N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 14881.00000000 NS USD 790478.72000000 0.003882498967 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L102 40959.00000000 NS USD 166293.54000000 0.000816763919 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 152846.00000000 NS USD 7306038.80000000 0.035884189390 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 54952.00000000 NS USD 1355116.32000000 0.006655761350 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 28228.00000000 NS USD 6412554.76000000 0.031495771619 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 101972.00000000 NS USD 1458199.60000000 0.007162063061 Long EC CORP PR N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 26191.00000000 NS USD 5375702.75000000 0.026403190685 Long EC CORP US N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 33368.00000000 NS USD 361709.12000000 0.001776563048 Long EC US N 1 N N N Playa Hotels & Resorts NV 529900BUP3KWPCJNLS49 000000000 73384.00000000 NS USD 481399.04000000 0.002364429589 Long EC CORP NL N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 145138.00000000 NS USD 4204647.86000000 0.020651461655 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 113111.00000000 NS USD 2200008.95000000 0.010805518555 Long EC US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 29519.00000000 NS USD 12589853.50000000 0.061836064626 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 28937.00000000 NS USD 402224.30000000 0.001975556570 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 5868.00000000 NS USD 178915.32000000 0.000878756793 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 183070.00000000 NS USD 5446332.50000000 0.026750094307 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 35158.00000000 NS USD 1175683.52000000 0.005774462913 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 73406.00000000 NS USD 4426381.80000000 0.021740525498 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 27746.00000000 NS USD 562411.42000000 0.002762328323 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 21368.00000000 NS USD 1702388.56000000 0.008361416518 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 2151368.00000000 NS USD 96209176.96000000 0.472539008029 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 9575.00000000 NS USD 1032759.50000000 0.005072480246 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 60641.00000000 NS USD 16249362.36000000 0.079810032819 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 14477.00000000 NS USD 1356929.21000000 0.006664665504 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc N/A 18453H106 253263.00000000 NS USD 405220.80000000 0.001990274118 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 27887.00000000 NS USD 4419810.63000000 0.021708250675 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 23985.00000000 NS USD 1020801.60000000 0.005013748071 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 58708.00000000 NS USD 1071421.00000000 0.005262369272 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 24899.00000000 NS USD 845819.03000000 0.004154307292 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 48833.00000000 NS USD 1611000.67000000 0.007912557643 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 17765.00000000 NS USD 612537.20000000 0.003008525070 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 12289.00000000 NS USD 308208.12000000 0.001513788641 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 514286.00000000 NS USD 80290330.32000000 0.394352329399 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 84844.00000000 NS USD 2649678.12000000 0.013014104371 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 146465.00000000 NS USD 63240657.70000000 0.310611509223 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 101820.00000000 NS USD 3887487.60000000 0.019093703867 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 377222.00000000 NS USD 19238322.00000000 0.094490545302 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 42255.00000000 NS USD 1701186.30000000 0.008355511522 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 58005.00000000 NS USD 2350942.65000000 0.011546841401 Long EC CORP US N 1 N N N Shattuck Labs Inc N/A 82024L103 17810.00000000 NS USD 57882.50000000 0.000284294492 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 121803.00000000 NS USD 3978085.98000000 0.019538685001 Long EC US N 1 N N N Liberty Media Corp-Liberty Braves 549300ZKUTPIBZLWLL89 531229888 20505.00000000 NS USD 560606.70000000 0.002753464298 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 72852.00000000 NS USD 802829.04000000 0.003943158544 Long EC CORP US N 1 N N N Couchbase Inc 5493004VX52ODFMQLF07 22207T101 5714.00000000 NS USD 94795.26000000 0.000465594442 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 87734.00000000 NS USD 358832.06000000 0.001762432140 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 66018.00000000 NS USD 992910.72000000 0.004876759801 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 117139.00000000 NS USD 1649317.12000000 0.008100751928 Long EC CORP US N 1 N N N 5E Advanced Materials Inc 254900H5C60Y146YOH74 33830Q109 14345.00000000 NS USD 215175.00000000 0.001056849089 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 51311.00000000 NS USD 807122.03000000 0.003964243905 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 70003.00000000 NS USD 709130.39000000 0.003482950188 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 99970.00000000 NS USD 22812154.30000000 0.112043706271 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 26644.00000000 NS USD 2387835.28000000 0.011728042482 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 73700.00000000 NS USD 49112943.00000000 0.241222117264 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 27097.00000000 NS USD 8173539.08000000 0.040144985863 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 1146591.00000000 NS USD 15180864.84000000 0.074562022451 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 9263.00000000 NS USD 727330.76000000 0.003572342750 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 57200.00000000 NS USD 2237664.00000000 0.010990464322 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 10774.00000000 NS USD 411351.32000000 0.002020384654 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 12025.00000000 NS USD 262265.25000000 0.001288136589 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 55048.00000000 NS USD 1150503.20000000 0.005650787773 Long EC CORP US N 1 N N 2seventy bio Inc N/A 901384107 20333.00000000 NS USD 299505.09000000 0.001471043018 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 7263.00000000 NS USD 832121.91000000 0.004087032800 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 49244.00000000 NS USD 3344160.04000000 0.016425107436 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 380429.00000000 NS USD 73997244.79000000 0.363443340384 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 16973.00000000 NS USD 327239.44000000 0.001607262480 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 118739.00000000 NS USD 28191013.38000000 0.138462399522 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 128782.00000000 NS USD 2234367.70000000 0.010974274283 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 55847.00000000 NS USD 2217684.37000000 0.010892332783 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 31983.00000000 NS USD 669084.36000000 0.003286260934 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 9639.00000000 NS USD 215142.48000000 0.001056689364 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 6583.00000000 NS USD 217765.64000000 0.001069573223 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 15071.00000000 NS USD 372555.12000000 0.001829834038 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 000000000 328297.00000000 NS USD 94700552.62000000 0.465129279855 Long EC CORP IE N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 64661.00000000 NS USD 1125101.40000000 0.005526024816 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 27282.00000000 NS USD 1546070.94000000 0.007593650121 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 19305.00000000 NS USD 581466.60000000 0.002855919352 Long EC CORP US N 1 N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 112257.00000000 NS USD 3678661.89000000 0.018068039820 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 27104.00000000 NS USD 1757965.44000000 0.008634386774 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 177213.00000000 NS USD 12968447.34000000 0.063695558317 Long EC US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 38614.00000000 NS USD 1466559.72000000 0.007203124454 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 9100.00000000 NS USD 386295.00000000 0.001897318549 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 119584.00000000 NS USD 14369213.44000000 0.070575532185 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 50176.00000000 NS USD 2214768.64000000 0.010878011944 Long EC CORP US N 1 N N N Hyzon Motors Inc N/A 44951Y102 45838.00000000 NS USD 97634.94000000 0.000479541756 Long EC CORP US N 1 N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 146962.00000000 NS USD 5746214.20000000 0.028222987076 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 13531.00000000 NS USD 257089.00000000 0.001262713026 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 55110.00000000 NS USD 3268574.10000000 0.016053861093 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 8892.00000000 NS USD 374264.28000000 0.001838228713 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 38569.00000000 NS USD 1224180.06000000 0.006012657518 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 6304.00000000 NS USD 140137.92000000 0.000688298515 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 265711.00000000 NS USD 26624242.20000000 0.130767078528 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 17705.00000000 NS USD 2963462.90000000 0.014555283220 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 64775.00000000 NS USD 1528042.25000000 0.007505100779 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 755511.00000000 NS USD 28868075.31000000 0.141787842924 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 22673.00000000 NS USD 197708.56000000 0.000971061283 Long EC CORP US N 1 N N N SMARTRENT INC N/A 83193G107 46119.00000000 NS USD 148964.37000000 0.000731650325 Long EC CORP US N 1 N N Navient Corp 54930067J0ZNOEBRW338 63938C108 76438.00000000 NS USD 1176380.82000000 0.005777887757 Long EC CORP US N 1 N N N Krispy Kreme Inc N/A 50101L106 14699.00000000 NS USD 172713.25000000 0.000848294834 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 10440.00000000 NS USD 571276.80000000 0.002805871341 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 44768.00000000 NS USD 500506.24000000 0.002458276119 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 17462.00000000 NS USD 2068373.90000000 0.010158982560 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 162490.00000000 NS USD 6866827.40000000 0.033726967742 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 395627.00000000 NS USD 15330546.25000000 0.075297194575 Long EC CORP US N 1 N N N Advantage Solutions Inc N/A 00791N102 54146.00000000 NS USD 197091.44000000 0.000968030249 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 7588.00000000 NS USD 683299.40000000 0.003356079231 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 4729.00000000 NS USD 222215.71000000 0.001091430095 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 13230.00000000 NS USD 675259.20000000 0.003316589150 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 19195.00000000 NS USD 433807.00000000 0.002130677508 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 68330.00000000 NS USD 5486899.00000000 0.026949339891 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 42413.00000000 NS USD 1558677.75000000 0.007655569469 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 36000.00000000 NS USD 716400.00000000 0.003518655455 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 62551.00000000 NS USD 12927415.17000000 0.063494025557 Long EC CORP US N 1 N N N Nikola Corp 6354007SKFUCHYZAKQ61 654110105 114789.00000000 NS USD 615269.04000000 0.003021942719 Long EC CORP US N 1 N N N Altus Power Inc 5493005V83PBRWNLK259 02217A102 20589.00000000 NS USD 215772.72000000 0.001059784838 Long EC CORP US N 1 N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 130175.00000000 NS USD 3512121.50000000 0.017250063477 Long EC US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 29231.00000000 NS USD 2103755.07000000 0.010332759985 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 66867.00000000 NS USD 2224665.09000000 0.010926619144 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 18902.00000000 NS USD 1480971.70000000 0.007273910038 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 25039.00000000 NS USD 2112290.04000000 0.010374680167 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 30434.00000000 NS USD 1279445.36000000 0.006284097425 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 11970.00000000 NS USD 98752.50000000 0.000485030740 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 9692.00000000 NS USD 2428039.84000000 0.011925510369 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 9796.00000000 NS USD 260377.68000000 0.001278865639 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 24271.00000000 NS USD 8940465.56000000 0.043911806134 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 18750.00000000 NS USD 316687.50000000 0.001555435789 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 223009.00000000 NS USD 5519472.75000000 0.027109328450 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 45667.00000000 NS USD 925213.42000000 0.004544259139 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 38533.00000000 NS USD 369531.47000000 0.001814983141 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A 528872302 29910.00000000 NS USD 82252.50000000 0.000403989681 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 234644.00000000 NS USD 17985462.60000000 0.088337026929 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 87426.00000000 NS USD 8995261.14000000 0.044180938974 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 56785.00000000 NS USD 429862.45000000 0.002111303538 Long EC CORP US N 1 N N N R1 RCM Inc 549300VKOMJ3EM506212 77634L105 69294.00000000 NS USD 1514073.90000000 0.007436494120 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 65800.00000000 NS USD 644840.00000000 0.003167182836 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 10364.00000000 NS USD 1746852.20000000 0.008579803214 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 23095.00000000 NS USD 2370470.80000000 0.011642755460 Long EC CORP US N 1 N N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 23131L107 11020.00000000 NS USD 72732.00000000 0.000357228990 Long EC CORP US N 1 N N N Starry Group Holdings Inc N/A 85572U102 52922.00000000 NS USD 119074.50000000 0.000584843856 Long EC CORP US N 1 N N Enhabit Inc N/A 29332G102 25566.00000000 NS USD 424395.60000000 0.002084452670 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 73114.00000000 NS USD 11406515.14000000 0.056024004358 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 42053.00000000 NS USD 18891889.72000000 0.092789015665 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 14500.00000000 NS USD 23153600.00000000 0.113720743924 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 26984.00000000 NS USD 278744.72000000 0.001369076814 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 628241.00000000 NS USD 5999701.55000000 0.029468010313 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 59606.00000000 NS USD 488173.14000000 0.002397701119 Long EC CORP US N 1 N N N CBTX Inc 54930070P8Z0WHFBB536 12481V104 9889.00000000 NS USD 294692.20000000 0.001447404127 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 29072.00000000 NS USD 685227.04000000 0.003365546988 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 20083.00000000 NS USD 369728.03000000 0.001815948561 Long EC CORP US N 1 N N N Orion Office REIT Inc N/A 68629Y103 28225.00000000 NS USD 278580.75000000 0.001368271462 Long EC US N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 000000000 17659.00000000 NS USD 238749.68000000 0.001172638001 Long EC CORP NL N 1 N N N Relay Therapeutics Inc N/A 75943R102 41146.00000000 NS USD 945123.62000000 0.004642049666 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 7524.00000000 NS USD 451816.20000000 0.002219131123 Long EC CORP US N 1 N N N Payoneer Global Inc N/A 70451X104 98105.00000000 NS USD 649455.10000000 0.003189850265 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 302696.00000000 NS USD 37125664.40000000 0.182345647081 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 16896.00000000 NS USD 612311.04000000 0.003007414267 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 24547.00000000 NS USD 762184.35000000 0.003743528923 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 38038.00000000 NS USD 7310903.60000000 0.035908083242 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 20689.00000000 NS USD 7017501.91000000 0.034467017556 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 37687.00000000 NS USD 522341.82000000 0.002565523303 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 38114.00000000 NS USD 954755.70000000 0.004689358392 Long EC CORP US N 1 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 550550107 6823.00000000 NS USD 89449.53000000 0.000439338465 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 93957.00000000 NS USD 13947916.65000000 0.068506299566 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 27633.00000000 NS USD 133743.72000000 0.000656892895 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 86967.00000000 NS USD 1687159.80000000 0.008286619254 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 19935.00000000 NS USD 752745.60000000 0.003697169754 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 132369.00000000 NS USD 37296289.44000000 0.183183685507 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 20964.00000000 NS USD 1964117.16000000 0.009646917308 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A 89455T109 5897.00000000 NS USD 118116.91000000 0.000580140577 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 471646.00000000 NS USD 2872324.14000000 0.014107647968 Long EC CORP US N 1 N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 67635.00000000 NS USD 6878479.50000000 0.033784197956 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 50558.00000000 NS USD 1017732.54000000 0.004998674139 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 420337.00000000 NS USD 34383566.60000000 0.168877616117 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 715903.00000000 NS USD 44285759.58000000 0.217513022800 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 875465106 54868.00000000 NS USD 846064.56000000 0.004155513232 Long EC US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 25028.00000000 NS USD 4329844.00000000 0.021266372432 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 24412.00000000 NS USD 908858.76000000 0.004463931928 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 77957.00000000 NS USD 7125269.80000000 0.034996328101 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 44568.00000000 NS USD 1393195.68000000 0.006842791149 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 325392.00000000 NS USD 73053757.92000000 0.358809329744 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 14675.00000000 NS USD 468132.50000000 0.002299269925 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 54367.00000000 NS USD 4508655.31000000 0.022144618372 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 20974.00000000 NS USD 1308148.38000000 0.006425074586 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 15414.00000000 NS USD 254331.00000000 0.001249166890 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 58777.00000000 NS USD 2750175.83000000 0.013507706849 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 20628.00000000 NS USD 473206.32000000 0.002324190395 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1362602.00000000 NS USD 219842206.68000000 1.079772445311 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 53943.00000000 NS USD 1640406.63000000 0.008056987349 Long EC US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 15282.00000000 NS USD 261169.38000000 0.001282754136 Long EC CORP US N 1 N N N Archer Aviation Inc N/A 03945R102 60353.00000000 NS USD 213649.62000000 0.001049357064 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 312343.00000000 NS USD 21326780.04000000 0.104748172710 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 383314.00000000 NS USD 96702455.92000000 0.474961786788 Long EC CORP US N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 209034107 38095.00000000 NS USD 218665.30000000 0.001073991974 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 28051.00000000 NS USD 1170568.23000000 0.005749338760 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 42879.00000000 NS USD 553139.10000000 0.002716786588 Long EC US N 1 N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 81781.00000000 NS USD 766287.97000000 0.003763684179 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 21249.00000000 NS USD 425192.49000000 0.002088366658 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 20552.00000000 NS USD 315267.68000000 0.001548462230 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 98852.00000000 NS USD 1374042.80000000 0.006748720259 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 115122.00000000 NS USD 8303749.86000000 0.040784526442 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 8545.00000000 NS USD 324966.35000000 0.001596098018 Long EC US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 81564.00000000 NS USD 3285397.92000000 0.016136492621 Long EC CORP GB N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 34369.00000000 NS USD 1304303.55000000 0.006406190398 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 7672.00000000 NS USD 185278.80000000 0.000910011530 Long EC US N 1 N N N Excelerate Energy Inc N/A 30069T101 8991.00000000 NS USD 230888.88000000 0.001134029058 Long EC CORP US N 1 N N N CinCor Pharma Inc N/A 17240Y109 9262.00000000 NS USD 312777.74000000 0.001536232692 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 8044.00000000 NS USD 215740.08000000 0.001059624524 Long EC CORP US N 1 N N N Hydrofarm Holdings Group Inc 5493005Y60YG0W2FYJ83 44888K209 18353.00000000 NS USD 62400.20000000 0.000306483534 Long EC CORP US N 1 N N N BlackSky Technology Inc N/A 09263B108 30062.00000000 NS USD 61025.86000000 0.000299733354 Long EC CORP US N 1 N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 28604.00000000 NS USD 509151.20000000 0.002500736526 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 143246.00000000 NS USD 17301251.88000000 0.084976471677 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 152325.00000000 NS USD 2542304.25000000 0.012486729087 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 14674.00000000 NS USD 483655.04000000 0.002375510112 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 42033.00000000 NS USD 965077.68000000 0.004740055616 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 11731.00000000 NS USD 335858.53000000 0.001649595824 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 486062.00000000 NS USD 252426578.46000000 1.239813173282 Long EC CORP US N 1 N N N Heritage-Crystal Clean Inc N/A 42726M106 9545.00000000 NS USD 310880.65000000 0.001526914984 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 91405.00000000 NS USD 3249447.75000000 0.015959920508 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 22589.00000000 NS USD 2310628.81000000 0.011348836777 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 15623.00000000 NS USD 387450.40000000 0.001902993388 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 57399.00000000 NS USD 2086453.65000000 0.010247782687 Long EC CORP BM N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 24907.00000000 NS USD 1690936.23000000 0.008305167490 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 63573.00000000 NS USD 9176126.82000000 0.045069275115 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 47480.00000000 NS USD 2081048.40000000 0.010221234373 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 15114.00000000 NS USD 404904.06000000 0.001988718424 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 4763.00000000 NS USD 199331.55000000 0.000979032727 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 5683.00000000 NS USD 435204.14000000 0.002137539672 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 146539.00000000 NS USD 2055942.17000000 0.010097923132 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 15093.00000000 NS USD 3632583.24000000 0.017841720873 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 6911.00000000 NS USD 291505.98000000 0.001431754755 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 96999.00000000 NS USD 5011938.33000000 0.024616532867 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 24123.00000000 NS USD 1212180.75000000 0.005953721955 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 16574.00000000 NS USD 267007.14000000 0.001311426758 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 803236.00000000 NS USD 76701005.64000000 0.376723076375 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 20286.00000000 NS USD 2345264.46000000 0.011518952521 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 26725.00000000 NS USD 1351750.50000000 0.006639229858 Long EC CORP US N 1 N N N Caribou Biosciences Inc N/A 142038108 11652.00000000 NS USD 115005.24000000 0.000564857363 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604501 228104.00000000 NS USD 638691.20000000 0.003136982516 Long EC US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 29192.00000000 NS USD 3961354.40000000 0.019456506518 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 11777.00000000 NS USD 451765.72000000 0.002218883186 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 36979.00000000 NS USD 10799347.16000000 0.053041850638 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 923454102 7260.00000000 NS USD 865319.40000000 0.004250084906 Long EC CORP US N 1 N N N Trinseo PLC 549300TJ3HIGDA2Z8315 000000000 18379.00000000 NS USD 487594.87000000 0.002394860900 Long EC CORP IE N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 19735.00000000 NS USD 1255738.05000000 0.006167657090 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 16602.00000000 NS USD 694793.70000000 0.003412534398 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 12562.00000000 NS USD 696688.52000000 0.003421840956 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 53496.00000000 NS USD 473439.60000000 0.002325336168 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 9965.00000000 NS USD 476526.30000000 0.002340496740 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 6249.00000000 NS USD 221027.13000000 0.001085592290 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 67680.00000000 NS USD 2690956.80000000 0.013216847883 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 465990.00000000 NS USD 59856415.50000000 0.293989535076 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 71752.00000000 NS USD 1624465.28000000 0.007978690144 Long EC US N 1 N N N Omeros Corp 549300CJWLXX2MXVVV71 682143102 27489.00000000 NS USD 110780.67000000 0.000544108052 Long EC CORP US N 1 N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 26735.00000000 NS USD 5864856.95000000 0.028805710358 Long EC CORP US N 1 N N N Enovix Corp 549300EC7NZGWORHYJ53 293594107 55136.00000000 NS USD 1219608.32000000 0.005990203054 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 84676.00000000 NS USD 3768082.00000000 0.018507233786 Long EC CORP IE N 1 N N N SkyWater Technology Inc N/A 83089J108 7985.00000000 NS USD 103805.00000000 0.000509846495 Long EC CORP US N 1 N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 2397.00000000 NS USD 1136969.01000000 0.005584313525 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 94083.00000000 NS USD 2734992.81000000 0.013433134241 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 14586.00000000 NS USD 136233.24000000 0.000669120370 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 21344.00000000 NS USD 827720.32000000 0.004065414041 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 211734.00000000 NS USD 24798286.08000000 0.121798750133 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 34302.00000000 NS USD 3152353.80000000 0.015483035867 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 309816.00000000 NS USD 22780770.48000000 0.111889562148 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1963575.00000000 NS USD 85827863.25000000 0.421550361856 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 36067.00000000 NS USD 1232409.39000000 0.006053076525 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 15009.00000000 NS USD 354362.49000000 0.001740479492 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 107802.00000000 NS USD 10250892.18000000 0.050348070477 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 201999.00000000 NS USD 3417823.08000000 0.016786909304 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 7652.00000000 NS USD 172935.20000000 0.000849384959 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 20665.00000000 NS USD 1611043.40000000 0.007912767515 Long EC CORP US N 1 N N N Diversey Holdings Ltd N/A 000000000 28127.00000000 NS USD 172418.51000000 0.000846847195 Long EC CORP KY N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 280668.00000000 NS USD 28277301.00000000 0.138886208015 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 65001.00000000 NS USD 8779035.06000000 0.043118927422 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 10878.00000000 NS USD 985111.68000000 0.004838454197 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 26060.00000000 NS USD 2651865.60000000 0.013024848352 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 34415.00000000 NS USD 2679207.75000000 0.013159141492 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 27367.00000000 NS USD 2006548.44000000 0.009855321907 Long EC CORP US N 1 N N N Amplitude Inc N/A 03213A104 14732.00000000 NS USD 223189.80000000 0.001096214415 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 17878.00000000 NS USD 1243951.24000000 0.006109765238 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 1017001.00000000 NS USD 86506105.06000000 0.424881600333 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 23237.00000000 NS USD 1219477.76000000 0.005989561798 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 144628.00000000 NS USD 18419822.08000000 0.090470417986 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 57559.00000000 NS USD 1305438.12000000 0.006411762929 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 40076.00000000 NS USD 1077643.64000000 0.005292932262 Long EC US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 99804.00000000 NS USD 8386530.12000000 0.041191108259 Long EC US N 1 N N N Rubius Therapeutics Inc 549300ER84PB0QV6HZ76 78116T103 52954.00000000 NS USD 37067.80000000 0.000182061441 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 272189.00000000 NS USD 3252658.55000000 0.015975690607 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 155473.00000000 NS USD 6976073.51000000 0.034263538682 Long EC US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 137575.00000000 NS USD 3146340.25000000 0.015453499838 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 312520.00000000 NS USD 24001536.00000000 0.117885448883 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 166201.00000000 NS USD 11825201.15000000 0.058080413924 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 166754.00000000 NS USD 20567438.36000000 0.101018605786 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 365614.00000000 NS USD 9356062.26000000 0.045953042309 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 33113.00000000 NS USD 1529489.47000000 0.007512208915 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 19417.00000000 NS USD 4826872.03000000 0.023707565047 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 46039.00000000 NS USD 2835542.01000000 0.013926989617 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 8114.00000000 NS USD 1181236.12000000 0.005801734949 Long EC CORP US N 1 N N Bally's Corp 549300NS4D5IK406VT62 05875B106 14790.00000000 NS USD 350375.10000000 0.001720895110 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 3621LQ109 21612.00000000 NS USD 313590.12000000 0.001540222761 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 34640.00000000 NS USD 4342470.40000000 0.021328387998 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 30710.00000000 NS USD 283760.40000000 0.001393711724 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 29765.00000000 NS USD 1185242.30000000 0.005821411620 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 14143.00000000 NS USD 300255.89000000 0.001474730632 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 15661.00000000 NS USD 1573304.06000000 0.007727407751 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 57314.00000000 NS USD 806981.12000000 0.003963551814 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 165900.00000000 NS USD 1292361.00000000 0.006347533616 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 732651.00000000 NS USD 27950635.65000000 0.137281765224 Long EC CORP CW N 1 N N N iHeartMedia Inc N/A 45174J509 55135.00000000 NS USD 487944.75000000 0.002396579364 Long EC CORP US N 1 N N N Global Industrial Co N/A 37892E102 9070.00000000 NS USD 272825.60000000 0.001340004586 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 000000000 24398.00000000 NS USD 394027.70000000 0.001935298319 Long EC CORP NL N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 41663.00000000 NS USD 900337.43000000 0.004422078740 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 53270.00000000 NS USD 721275.80000000 0.003542603333 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 35938.00000000 NS USD 1193860.36000000 0.005863739905 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 96540.00000000 NS USD 424776.00000000 0.002086321035 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A 55826T102 13273.00000000 NS USD 737447.88000000 0.003622033788 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 41533.00000000 NS USD 6613714.92000000 0.032483785709 Long EC CORP US N 1 N N N Sharecare Inc 549300Y8M40BWNEJJW83 81948W104 145898.00000000 NS USD 266993.34000000 0.001311358978 Long EC CORP US N 1 N N N Sterling Check Corp N/A 85917T109 6377.00000000 NS USD 135702.56000000 0.000666513893 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 20307.00000000 NS USD 107424.03000000 0.000527621648 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 64883.00000000 NS USD 502843.25000000 0.002469754529 Long EC US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 4674.00000000 NS USD 142042.86000000 0.000697654779 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 915015.00000000 NS USD 123032916.90000000 0.604285935540 Long EC CORP US N 1 N N N Ocugen Inc 549300JVNUI9CXWJLR09 67577C105 101958.00000000 NS USD 263051.64000000 0.001291999006 Long EC CORP US N 1 N N Prometheus Biosciences Inc N/A 74349U108 6099.00000000 NS USD 319038.69000000 0.001566983845 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 20838.00000000 NS USD 431971.74000000 0.002121663483 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 57786.00000000 NS USD 10699077.90000000 0.052549370210 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 7657.00000000 NS USD 96248.49000000 0.000472732097 Long EC CORP US N 1 N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 14861.00000000 NS USD 515528.09000000 0.002532057127 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 24274.00000000 NS USD 504413.72000000 0.002477468017 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 23682.00000000 NS USD 1080372.84000000 0.005306336944 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 34696.00000000 NS USD 3394656.64000000 0.016673125495 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 10525.00000000 NS USD 840526.50000000 0.004128312610 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 23016.00000000 NS USD 1497881.28000000 0.007356962782 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 19211.00000000 NS USD 480851.33000000 0.002361739468 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 42342.00000000 NS USD 945920.28000000 0.004645962525 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 24510.00000000 NS USD 666672.00000000 0.003274412436 Long EC CORP PR N 1 N N N Agiliti Inc N/A 00848J104 14115.00000000 NS USD 226686.90000000 0.001113390699 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 165401.00000000 NS USD 9231029.81000000 0.045338935508 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 101659.00000000 NS USD 6807086.64000000 0.033433546259 Long EC CORP IE N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 57654.00000000 NS USD 649184.04000000 0.003188518933 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A 000000000 79210.00000000 NS USD 1184981.60000000 0.005820131171 Long EC CORP GB N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 114855.00000000 NS USD 28995144.75000000 0.142411954563 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 85764.00000000 NS USD 2826781.44000000 0.013883961382 Long EC CORP IE N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 29536.00000000 NS USD 1251144.96000000 0.006145097764 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 8772.00000000 NS USD 368774.88000000 0.001811267089 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 206825.00000000 NS USD 9898644.50000000 0.048617978041 Long EC US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 34370.00000000 NS USD 1160331.20000000 0.005699058775 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 23206.00000000 NS USD 2904462.96000000 0.014265500333 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 34015.00000000 NS USD 445596.50000000 0.002188582573 Long EC US N 1 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 16383L106 26047.00000000 NS USD 1327876.06000000 0.006521968652 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 55774.00000000 NS USD 3881312.66000000 0.019063375159 Long EC CORP US N 1 N N N Vivint Smart Home Inc N/A 928542109 20938.00000000 NS USD 131071.88000000 0.000643769940 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 35436.00000000 NS USD 703404.60000000 0.003454827516 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 26299.00000000 NS USD 1450389.85000000 0.007123704854 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315507 55905.00000000 NS USD 396925.50000000 0.001949531094 Long EC US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 60457.00000000 NS USD 314980.97000000 0.001547054031 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 12059.00000000 NS USD 352966.93000000 0.001733625088 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 9586.00000000 NS USD 94997.26000000 0.000466586581 Long EC CORP US N 1 N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 26951.00000000 NS USD 486196.04000000 0.002387990436 Long EC US N 1 N N N Humanigen Inc 549300ILAUCQNMJQXL47 444863203 31170.00000000 NS USD 6957.14000000 0.000034170545 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 11008.00000000 NS USD 783109.12000000 0.003846302592 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 19907.00000000 NS USD 2523212.25000000 0.012392957214 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 37628.00000000 NS USD 1351974.04000000 0.006640327793 Long EC CORP US N 1 N N N Multiplan Corp N/A 62548M100 121105.00000000 NS USD 426289.60000000 0.002093755201 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 96650.00000000 NS USD 380801.00000000 0.001870334332 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 9505.00000000 NS USD 97901.50000000 0.000480850986 Long EC CORP US N 1 N N N Lyell Immunopharma Inc N/A 55083R104 14207.00000000 NS USD 95186.90000000 0.000467518013 Long EC CORP US N 1 N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 202660.00000000 NS USD 110514551.20000000 0.542800988917 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 229600.00000000 NS USD 119874160.00000000 0.588771450339 Long EC CORP US N 1 N N N Custom Truck One Source Inc N/A 23204X103 24908.00000000 NS USD 163894.64000000 0.000804981531 Long EC CORP US N 1 N N N PMV Pharmaceuticals Inc N/A 69353Y103 13895.00000000 NS USD 193418.40000000 0.000949989821 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 78292.00000000 NS USD 8036673.80000000 0.039472761178 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 57733.00000000 NS USD 1668483.70000000 0.008194890107 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 17179.00000000 NS USD 2881090.09000000 0.014150702627 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 8000.00000000 NS USD 78400.00000000 0.000385067822 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 22668.00000000 NS USD 212399.16000000 0.001043215330 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 70217.00000000 NS USD 995677.06000000 0.004890346899 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 1690.00000000 NS USD 289074.50000000 0.001419812348 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 145500.00000000 NS USD 9103935.00000000 0.044714699262 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 20537.00000000 NS USD 5525479.85000000 0.027138832798 Long EC CORP BM N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 2759.00000000 NS USD 471402.74000000 0.002315331969 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 65166.00000000 NS USD 3346274.10000000 0.016435490810 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 5110.00000000 NS USD 300365.80000000 0.001475270464 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 44066.00000000 NS USD 2985471.50000000 0.014663380206 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 875313.00000000 NS USD 25174001.88000000 0.123644108102 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 94630.00000000 NS USD 6879601.00000000 0.033789706293 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 83105.00000000 NS USD 7034007.20000000 0.034548084598 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc 529900F1BWRE1M0KZN89 69404D108 114163.00000000 NS USD 668995.18000000 0.003285822919 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 000000000 31053.00000000 NS USD 279787.53000000 0.001374198658 Long EC CORP KY N 1 N N N Resources Connection Inc N/A 76122Q105 17072.00000000 NS USD 333586.88000000 0.001638438435 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 7542.00000000 NS USD 994261.86000000 0.004883396032 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One 549300ZKUTPIBZLWLL89 531229870 11544.00000000 NS USD 671052.72000000 0.003295928690 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 27679.00000000 NS USD 1013881.77000000 0.004979760777 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 25464.00000000 NS USD 490436.64000000 0.002408818479 Long EC US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 40537.00000000 NS USD 165796.33000000 0.000814321832 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 270530.00000000 NS USD 17089380.10000000 0.083935846615 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 40574.00000000 NS USD 1215191.30000000 0.005968508510 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 121793.00000000 NS USD 6195609.91000000 0.030430229771 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 203653.00000000 NS USD 3018137.46000000 0.014823821661 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 11987.00000000 NS USD 102368.98000000 0.000502793369 Long EC CORP US N 1 N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 29941.00000000 NS USD 1656036.71000000 0.008133755728 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 130.00000000 NC USD -1791488.68000000 -0.00879903882 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long CME E-Mini Standard & Poor's 500 Index Future ESM2 INDEX 2022-09-16 27508738.68000000 USD -1791488.68000000 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 84525.00000000 NS USD 2625346.50000000 0.012894597688 Long EC CORP US N 1 N N N Archaea Energy Inc 549300ZBE567NNMH7V89 03940F103 28451.00000000 NS USD 562191.76000000 0.002761249446 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 288429.00000000 NS USD 12728371.77000000 0.062516408102 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 34161.00000000 NS USD 1651684.35000000 0.008112378766 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 163883.00000000 NS USD 16902892.62000000 0.083019898557 Long EC CORP US N 1 N N N Enviva Inc 549300WH5VXDEFM5KR81 29415B103 15052.00000000 NS USD 1046415.04000000 0.005139550514 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 303071.00000000 NS USD 36762512.30000000 0.180561996722 Long EC CORP US N 1 N N N Marqeta Inc N/A 57142B104 188087.00000000 NS USD 1465197.73000000 0.007196434932 Long EC CORP US N 1 N N N Allovir Inc N/A 019818103 14278.00000000 NS USD 107227.78000000 0.000526657751 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 19268.00000000 NS USD 779583.28000000 0.003828985149 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 195040.00000000 NS USD 8917228.80000000 0.043797676943 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 294336.00000000 NS USD 36600681.60000000 0.179767152395 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 31660.00000000 NS USD 615470.40000000 0.003022931714 Long EC CORP US N 1 N N N Sema4 Holdings Corp N/A 81663L101 141644.00000000 NS USD 144476.88000000 0.000709609662 Long EC CORP US N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 05368M106 30584.00000000 NS USD 526656.48000000 0.002586715098 Long EC CORP US N 1 N N N AEye Inc N/A 008183105 56515.00000000 NS USD 87033.10000000 0.000427469977 Long EC CORP US N 1 N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 657646.00000000 NS USD 70006416.70000000 0.343842071498 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 155555.00000000 NS USD 19949928.75000000 0.097985658329 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 16477.00000000 NS USD 582461.95000000 0.002860808092 Long EC CORP US N 1 N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 10221.00000000 NS USD 127149.24000000 0.000624503583 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 31638.00000000 NS USD 515383.02000000 0.002531344604 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 95702.00000000 NS USD 8536618.40000000 0.041928278758 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 50057.00000000 NS USD 4091158.61000000 0.020094050197 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 142.00000000 NS USD 548452.28000000 0.002693766899 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 83199.00000000 NS USD 7490405.97000000 0.036789723378 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 132818.00000000 NS USD 4742930.78000000 0.023295280936 Long EC CORP US N 1 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 03064D108 139487.00000000 NS USD 4103707.54000000 0.020155685262 Long EC US N 1 N N N 908 Devices Inc N/A 65443P102 10559.00000000 NS USD 212763.85000000 0.001045006534 Long EC CORP US N 1 N N N Berkeley Lights Inc 549300LTLRE4N65CD358 084310101 24125.00000000 NS USD 88538.75000000 0.000434865097 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 578762.00000000 NS USD 32717415.86000000 0.160694184528 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 79640.00000000 NS USD 4845297.60000000 0.023798063696 Long EC US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 5378.00000000 NS USD 176237.06000000 0.000865602306 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 72069.00000000 NS USD 3480932.70000000 0.017096877211 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 82386.00000000 NS USD 3707370.00000000 0.018209041980 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 132930.00000000 NS USD 1466217.90000000 0.007201445578 Long EC CORP US N 1 N N NextGen Healthcare Inc N/A 65343C102 28513.00000000 NS USD 488712.82000000 0.002400351800 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 34237.00000000 NS USD 4799685.03000000 0.023574033939 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 55070.00000000 NS USD 2946245.00000000 0.014470716138 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 105766.00000000 NS USD 1644661.30000000 0.008077884499 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 629543.00000000 NS USD 21423348.29000000 0.105222475334 Long EC CORP US N 1 N N N HilleVax Inc N/A 43157M102 6807.00000000 NS USD 81071.37000000 0.000398188467 Long EC CORP US N 1 N N N Cantaloupe Inc 529900O54DBQQVWO9Q85 138103106 27539.00000000 NS USD 175423.43000000 0.000861606098 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 23402.00000000 NS USD 7887410.08000000 0.038739640571 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 29999.00000000 NS USD 2145828.47000000 0.010539406828 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 55393.00000000 NS USD 1396457.53000000 0.006858811984 Long EC CORP US N 1 N N N Enfusion Inc N/A 292812104 9197.00000000 NS USD 113950.83000000 0.000559678544 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 15017.00000000 NS USD 577553.82000000 0.002836701422 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 26512.00000000 NS USD 1570305.76000000 0.007712681363 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 72732.00000000 NS USD 3975531.12000000 0.019526136603 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 22506.00000000 NS USD 1473692.88000000 0.007238159535 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 15061.00000000 NS USD 491892.26000000 0.002415967872 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 24670.00000000 NS USD 1782407.50000000 0.008754435892 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 239922.00000000 NS USD 2348836.38000000 0.011536496289 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 27929.00000000 NS USD 6084611.94000000 0.029885054432 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 27304.00000000 NS USD 1028268.64000000 0.005050423031 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1006143.00000000 NS USD 49109839.83000000 0.241206875799 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 607525102 18627.00000000 NS USD 556947.30000000 0.002735490864 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 14635.00000000 NS USD 222598.35000000 0.001093309461 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 12013.00000000 NS USD 497698.59000000 0.002444486123 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 17876.00000000 NS USD 1426683.56000000 0.007007269529 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 48251.00000000 NS USD 866105.45000000 0.004253945653 Long EC US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 260777.00000000 NS USD 73763382.22000000 0.362294705811 Long EC CORP IE N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 7439.00000000 NS USD 237229.71000000 0.001165172547 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 369987.00000000 NS USD 12971744.22000000 0.063711751205 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 28584.00000000 NS USD 3237709.68000000 0.015902268045 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 219793.00000000 NS USD 41551866.65000000 0.204085290706 Long EC CORP CH N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 19979.00000000 NS USD 2544525.44000000 0.012497638638 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 75967.00000000 NS USD 1522378.68000000 0.007477283706 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 50786.00000000 NS USD 555090.98000000 0.002726373401 Long EC US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 76950.00000000 NS USD 1096537.50000000 0.005385730955 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 106393.00000000 NS USD 7117691.70000000 0.034959107661 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 105302.00000000 NS USD 799242.18000000 0.003925541396 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 15310.00000000 NS USD 2257459.50000000 0.011087691491 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 23137.00000000 NS USD 145531.73000000 0.000714790641 Long EC CORP US N 1 N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 29352.00000000 NS USD 2251004.88000000 0.011055989113 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 776357.00000000 NS USD 9324047.57000000 0.045795799618 Long EC CORP JE N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 54370.00000000 NS USD 748674.90000000 0.003677176187 Long EC US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 9104.00000000 NS USD 348865.28000000 0.001713479509 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 13729.00000000 NS USD 979976.02000000 0.004813229995 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 33409.00000000 NS USD 1528127.66000000 0.007505520277 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A 24477E103 14122.00000000 NS USD 283569.76000000 0.001392775381 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 17155.00000000 NS USD 1027584.50000000 0.005047062823 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 214475.00000000 NS USD 33887050.00000000 0.166438935432 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 77524.00000000 NS USD 3657582.32000000 0.017964505839 Long EC CORP VG N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 111439.00000000 NS USD 4805249.68000000 0.023601365159 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 25223.00000000 NS USD 969319.89000000 0.004760891567 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 7974.00000000 NS USD 268644.06000000 0.001319466620 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 24808.00000000 NS USD 1354516.80000000 0.006652816760 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 40245.00000000 NS USD 1113981.60000000 0.005471409036 Long EC CORP US N 1 N N N MeridianLink Inc N/A 58985J105 6206.00000000 NS USD 107798.22000000 0.000529459512 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 24430.00000000 NS USD 655456.90000000 0.003219328582 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 05367P100 18578.00000000 NS USD 508108.30000000 0.002495614240 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 119421.00000000 NS USD 27339049.53000000 0.134277911458 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 116526.00000000 NS USD 3568026.12000000 0.017524643455 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 80589.00000000 NS USD 5331768.24000000 0.026187402852 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164Y101 28874.00000000 NS USD 907221.08000000 0.004455888333 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 178964.00000000 NS USD 1344019.64000000 0.006601259126 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 282719.00000000 NS USD 20991885.75000000 0.103103312827 Long EC CORP US N 1 N N N Boxed Inc N/A 103174108 26023.00000000 NS USD 27584.38000000 0.000135482871 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 328525.00000000 NS USD 1189260.50000000 0.005841147328 Long EC CORP CH N 1 N N N SoundHound AI Inc N/A 836100107 57698.00000000 NS USD 164439.30000000 0.000807656672 Long EC CORP US N 1 N N Prosperity Bancshares Inc N/A 743606105 48209.00000000 NS USD 3417053.92000000 0.016783131513 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 10102.00000000 NS USD 207798.14000000 0.001020617055 Long EC CORP US N 1 N N N Broadmark Realty Capital Inc N/A 11135B100 72981.00000000 NS USD 470727.45000000 0.002312015228 Long EC US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 16473.00000000 NS USD 469645.23000000 0.002306699819 Long EC CORP US N 1 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 7403.00000000 NS USD 574546.83000000 0.002821932352 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 27162.00000000 NS USD 1038131.64000000 0.005098865938 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 15083.00000000 NS USD 4003631.52000000 0.019664153948 Long EC CORP US N 1 N N N Volta Inc N/A 92873V102 63147.00000000 NS USD 135134.58000000 0.000663724214 Long EC CORP US N 1 N N Helen of Troy Ltd N/A 000000000 12431.00000000 NS USD 1536844.53000000 0.007548333876 Long EC CORP BM N 1 N N N Select Medical Holdings Corp N/A 81619Q105 53435.00000000 NS USD 1370073.40000000 0.006729224236 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 30990.00000000 NS USD 2643137.10000000 0.012981977632 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 19687.00000000 NS USD 1709815.95000000 0.008397896733 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 31089.00000000 NS USD 159797.46000000 0.000784857906 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 55810.00000000 NS USD 497825.20000000 0.002445107978 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 37259.00000000 NS USD 807029.94000000 0.003963791598 Long EC CORP US N 1 N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 210751103 16758.00000000 NS USD 113619.24000000 0.000558049914 Long EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 37499.00000000 NS USD 228743.90000000 0.001123493818 Long EC CORP US N 1 N N N Benson Hill Inc N/A 082490103 70881.00000000 NS USD 251627.55000000 0.001235888681 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 28205.00000000 NS USD 754765.80000000 0.003707092126 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 122241.00000000 NS USD 19580563.38000000 0.096171491001 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 35793.00000000 NS USD 532241.91000000 0.002614148380 Long EC CORP US N 1 N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 30622.00000000 NS USD 12448455.44000000 0.061141576832 Long EC CORP US N 1 N N N Franchise Group Inc 549300MWCHSL8BSOMV77 35180X105 13822.00000000 NS USD 468427.58000000 0.002300719234 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 187040.00000000 NS USD 10075844.80000000 0.049488311378 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 277510.00000000 NS USD 6277276.20000000 0.030831340235 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 45343.00000000 NS USD 4312119.30000000 0.021179316162 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2315280.00000000 NS USD 83789983.20000000 0.411541152259 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 7236.00000000 NS USD 320482.44000000 0.001574074938 Long EC US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 10677.00000000 NS USD 68332.80000000 0.000335621970 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 56475.00000000 NS USD 5070325.50000000 0.024903306086 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 7083.00000000 NS USD 5958077.94000000 0.029263572649 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 14025.00000000 NS USD 1360986.00000000 0.006684590750 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 9560.00000000 NS USD 342534.80000000 0.001682386854 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 56193.00000000 NS USD 6229555.98000000 0.030596958588 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 122288.00000000 NS USD 15528130.24000000 0.076267644023 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 152967.00000000 NS USD 327349.38000000 0.001607802459 Long EC CORP US N 1 N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 21158.00000000 NS USD 279497.18000000 0.001372772581 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 174609.00000000 NS USD 2875810.23000000 0.014124770175 Long EC CORP BM N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 95377.00000000 NS USD 803074.34000000 0.003944363354 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 19815.00000000 NS USD 2100786.30000000 0.010318178635 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 8362.00000000 NS USD 213816.34000000 0.001050175922 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 594960304 84401.00000000 NS USD 408500.84000000 0.002006384295 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 24384.00000000 NS USD 731032.32000000 0.003590523256 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 8932.00000000 NS USD 640960.32000000 0.003148127479 Long EC CORP US N 1 N N N AirSculpt Technologies Inc N/A 009496100 4793.00000000 NS USD 41794.96000000 0.000205279262 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 72542.00000000 NS USD 8224811.96000000 0.040396816682 Long EC CORP US N 1 N N N IonQ Inc N/A 46222L108 57792.00000000 NS USD 343284.48000000 0.001686068967 Long EC CORP US N 1 N N First Mid Bancshares Inc N/A 320866106 10064.00000000 NS USD 355762.40000000 0.001747355261 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 142616.00000000 NS USD 21925783.84000000 0.107690227412 Long EC CORP US N 1 N N N Senseonics Holdings Inc 549300RCH6Z07TBHJ258 81727U105 210801.00000000 NS USD 375225.78000000 0.001842951197 Long EC CORP US N 1 N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 83236.00000000 NS USD 23682306.72000000 0.116317528939 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 11370.00000000 NS USD 102557.40000000 0.000503718809 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 17043.00000000 NS USD 2246608.26000000 0.011034394765 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 33185.00000000 NS USD 351097.30000000 0.001724442252 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 43120.00000000 NS USD 1432877.60000000 0.007037692048 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 16055.00000000 NS USD 818644.45000000 0.004020837185 Long EC CORP US N 1 N N N Sarcos Technology and Robotics Corp N/A 80359A106 29893.00000000 NS USD 98049.04000000 0.000481575641 Long EC CORP US N 1 N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 31676.00000000 NS USD 3443497.96000000 0.016913013514 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 47973.00000000 NS USD 7765869.24000000 0.038142683090 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 19006.00000000 NS USD 4062912.62000000 0.019955317775 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 161319.00000000 NS USD 5513883.42000000 0.027081876012 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 6510.00000000 NS USD 331293.90000000 0.001627176282 Long EC US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 141594.00000000 NS USD 3028695.66000000 0.014875679098 Long EC CORP US N 1 N N N InterDigital Inc 529900HQAUTC3VI47G64 45867G101 15319.00000000 NS USD 768401.04000000 0.003774062690 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 14542.00000000 NS USD 469415.76000000 0.002305572759 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 21413.00000000 NS USD 2061643.64000000 0.010125926354 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 52044.00000000 NS USD 2914464.00000000 0.014314621234 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 115895.00000000 NS USD 5336964.75000000 0.026212925923 Long EC US N 1 N N N Skillz Inc N/A 83067L109 130690.00000000 NS USD 173817.70000000 0.000853719428 Long EC CORP US N 1 N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 24047.00000000 NS USD 288804.47000000 0.001418486074 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 11999.00000000 NS USD 348090.99000000 0.001709676522 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 12920.00000000 NS USD 1453887.60000000 0.007140884331 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 18063.00000000 NS USD 317547.54000000 0.001559659944 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 27901.00000000 NS USD 955051.23000000 0.004690809911 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 379522.00000000 NS USD 11036499.76000000 0.054206644454 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 53495.00000000 NS USD 1945078.20000000 0.009553405945 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 62735.00000000 NS USD 9642996.85000000 0.047362344320 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 508603.00000000 NS USD 22332757.73000000 0.109689111971 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 50877.00000000 NS USD 1678432.23000000 0.008243753102 Long EC CORP US N 1 N N Consensus Cloud Solutions Inc N/A 20848V105 7790.00000000 NS USD 392226.50000000 0.001926451582 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 49618.00000000 NS USD 838048.02000000 0.004116139359 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 69554.00000000 NS USD 1612261.72000000 0.007918751390 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 16780.00000000 NS USD 269822.40000000 0.001325254131 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 9349.00000000 NS USD 704727.62000000 0.003461325634 Long EC US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 137442.00000000 NS USD 18271539.48000000 0.089742116229 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 16588.00000000 NS USD 955137.04000000 0.004691231373 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 30565.00000000 NS USD 4237531.60000000 0.020812972754 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 27792.00000000 NS USD 3774431.52000000 0.018538419958 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 52838.00000000 NS USD 859674.26000000 0.004222358353 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W108 18377.00000000 NS USD 57336.24000000 0.000281611493 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 146867.00000000 NS USD 3270728.09000000 0.016064440586 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 11408.00000000 NS USD 264893.76000000 0.001301046724 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 85416.00000000 NS USD 1030116.96000000 0.005059501201 Long EC US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 118909.00000000 NS USD 7040601.89000000 0.034580474941 Long EC CORP IE N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 28918.00000000 NS USD 813174.16000000 0.003993969422 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 107013.00000000 NS USD 2755584.75000000 0.013534273189 Long EC CORP BM N 1 N N N Seagen Inc N/A 81181C104 69510.00000000 NS USD 10724697.90000000 0.052675204873 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 45148.00000000 NS USD 18368012.32000000 0.090215950239 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 46617.00000000 NS USD 3828654.21000000 0.018804739003 Long EC CORP JE N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 26549.00000000 NS USD 2491889.14000000 0.012239111273 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 40094.00000000 NS USD 2003096.24000000 0.009838366153 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 39892.00000000 NS USD 8478246.76000000 0.041641581815 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 695443.00000000 NS USD 61143348.56000000 0.300310408934 Long EC CORP IE N 1 N N N Invitae Corp 549300MYI59DZW1WIX92 46185L103 111805.00000000 NS USD 339887.20000000 0.001669382957 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 24846.00000000 NS USD 8725915.20000000 0.042858025014 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 8919.00000000 NS USD 1429448.13000000 0.007020847934 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 63858.00000000 NS USD 924025.26000000 0.004538423397 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 17349.00000000 NS USD 2635313.10000000 0.012943549435 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 690893.00000000 NS USD 32361428.12000000 0.158945722491 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 20783.00000000 NS USD 4669524.44000000 0.022934739871 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 179772.00000000 NS USD 557293.20000000 0.002737189779 Long EC CORP US N 1 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 89679E300 12060.00000000 NS USD 746634.60000000 0.003667155092 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 155585.00000000 NS USD 7066670.70000000 0.034708513970 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 374051.00000000 NS USD 22977952.93000000 0.112858039400 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 30273.00000000 NS USD 313325.55000000 0.001538923305 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 5037.00000000 NS USD 72986.13000000 0.000358477169 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 19657.00000000 NS USD 1765002.03000000 0.008668947545 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 31007.00000000 NS USD 790678.50000000 0.003883480202 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 839417.00000000 NS USD 71241320.79000000 0.349907400941 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 41285.00000000 NS USD 2176132.35000000 0.010688246740 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 179708.00000000 NS USD 1565256.68000000 0.007687882406 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 744196.00000000 NS USD 9972226.40000000 0.048979381383 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 69925.00000000 NS USD 20029317.00000000 0.098375580019 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 416956.00000000 NS USD 12888109.96000000 0.063300974899 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 16699.00000000 NS USD 629218.32000000 0.003090455714 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 716550.00000000 NS USD 123440068.50000000 0.606285692936 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 17809.00000000 NS USD 3509975.81000000 0.017239524750 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 27946.00000000 NS USD 418631.08000000 0.002056139772 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 48405.00000000 NS USD 518901.60000000 0.002548626389 Long EC CORP GB N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 114439.00000000 NS USD 4593581.46000000 0.022561739898 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 478012.00000000 NS USD 78972362.52000000 0.387879025952 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 47624.00000000 NS USD 641971.52000000 0.003153094068 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 14121.00000000 NS USD 515416.50000000 0.002531509044 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 42250.00000000 NS USD 992030.00000000 0.004872434074 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 185944.00000000 NS USD 36372505.84000000 0.178646449042 Long EC CORP US N 1 N N N AvidXchange Holdings Inc N/A 05368X102 12869.00000000 NS USD 100249.51000000 0.000492383424 Long EC CORP US N 1 N N N Inari Medical Inc N/A 45332Y109 17661.00000000 NS USD 1224790.35000000 0.006015655006 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 38598.00000000 NS USD 1835334.90000000 0.009014393017 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 38076.00000000 NS USD 1639933.32000000 0.008054662650 Long EC CORP US N 1 N N N World Acceptance Corp 529900M7JQUDCH7Q9153 981419104 2091.00000000 NS USD 243057.84000000 0.001193797870 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 68743.00000000 NS USD 11445022.07000000 0.056213134201 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 32726.00000000 NS USD 4622874.76000000 0.022705616266 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 34464.00000000 NS USD 968438.40000000 0.004756562059 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 20817.00000000 NS USD 1393698.15000000 0.006845259070 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 158577.00000000 NS USD 2266065.33000000 0.011129959708 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 599399.00000000 NS USD 56007842.56000000 0.275086963649 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 302428.00000000 NS USD 27139888.72000000 0.133299717334 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 30298.00000000 NS USD 4141433.62000000 0.020340979898 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 198489.00000000 NS USD 11681077.65000000 0.057372539916 Long EC US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 27621.00000000 NS USD 1805860.98000000 0.008869629520 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 31309.00000000 NS USD 1897012.31000000 0.009317326511 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 142776.00000000 NS USD 5466893.04000000 0.026851079031 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 13795.00000000 NS USD 812249.60000000 0.003989428372 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 3115583.00000000 NS USD 337168392.26000000 1.656029317073 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 10443.00000000 NS USD 1058711.34000000 0.005199944768 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 53846.00000000 NS USD 933151.18000000 0.004583246077 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 17851.00000000 NS USD 101929.21000000 0.000500633404 Long EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 34910.00000000 NS USD 77151.10000000 0.000378933750 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 22095.00000000 NS USD 2059474.95000000 0.010115274661 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 44186.00000000 NS USD 492673.90000000 0.002419806959 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 75397.00000000 NS USD 3027943.52000000 0.014871984903 Long EC CORP US N 1 N N N American Well Corp N/A 03044L105 113886.00000000 NS USD 518181.30000000 0.002545088579 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 73447.00000000 NS USD 5833895.21000000 0.028653639315 Long EC US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 91050.00000000 NS USD 2277160.50000000 0.011184454516 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 120102.00000000 NS USD 30551546.76000000 0.150056346555 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 480954.00000000 NS USD 4790301.84000000 0.023527947656 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 6461.00000000 NS USD 707221.06000000 0.003473572362 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 249684.00000000 NS USD 22336730.64000000 0.109708625234 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 62011.00000000 NS USD 1141622.51000000 0.005607169559 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A 000000000 19038.00000000 NS USD 452342.88000000 0.002221717954 Long EC CORP BM N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 31210.00000000 NS USD 984363.40000000 0.004834778960 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 288593.00000000 NS USD 18830693.25000000 0.092488444346 Long EC CORP US N 1 N N N Tattooed Chef Inc 5493005UQQNAE47M7Q04 87663X102 24565.00000000 NS USD 163602.90000000 0.000803548627 Long EC CORP US N 1 N N Prologis Inc 529900DFH19P073LZ636 74340W103 383521.00000000 NS USD 47752199.71000000 0.234538718604 Long EC US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 34393.00000000 NS USD 1605465.24000000 0.007885369939 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 26421.00000000 NS USD 1123156.71000000 0.005516473317 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 63146.00000000 NS USD 2215161.68000000 0.010879942391 Long EC CORP US N 1 N N N Porch Group Inc 549300NXEI7CVW8IXQ90 733245104 39078.00000000 NS USD 84017.70000000 0.000412659601 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 180091.00000000 NS USD 1999010.10000000 0.009818296752 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 83845.00000000 NS USD 3861900.70000000 0.018968031777 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 40514.00000000 NS USD 1054984.56000000 0.005181640392 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 42031.00000000 NS USD 1559350.10000000 0.007658871769 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 60012.00000000 NS USD 2114822.88000000 0.010387120412 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 11419.00000000 NS USD 1992387.12000000 0.009785767460 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 852705.00000000 NS USD 169441010.55000000 0.832222970559 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 31058.00000000 NS USD 1428668.00000000 0.007017016264 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 672067.00000000 NS USD 9140111.20000000 0.044892381539 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 10829.00000000 NS USD 152039.16000000 0.000746752400 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947X101 30165.00000000 NS USD 951404.10000000 0.004672896742 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 37690.00000000 NS USD 428158.40000000 0.002102933961 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 549562.00000000 NS USD 42354743.34000000 0.208028683288 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 10580.00000000 NS USD 352737.20000000 0.001732496751 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 13726.00000000 NS USD 216321.76000000 0.001062481492 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 63581.00000000 NS USD 5759802.79000000 0.028289728514 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 72176.00000000 NS USD 2347885.28000000 0.011531824886 Long EC CORP US N 1 N N N Centennial Resource Development Inc/DE 529900NXUJPOKU7OJ511 15136A102 98473.00000000 NS USD 810432.79000000 0.003980504965 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 133982.00000000 NS USD 4402648.52000000 0.021623957610 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 6339.00000000 NS USD 408992.28000000 0.002008798041 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 36832.00000000 NS USD 2212129.92000000 0.010865051661 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 8658.00000000 NS USD 1546232.22000000 0.007594442261 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 31062.00000000 NS USD 2619769.08000000 0.012867203747 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 243624.00000000 NS USD 38134464.72000000 0.187300449914 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 50239.00000000 NS USD 1821666.14000000 0.008947257818 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 123985.00000000 NS USD 5118100.80000000 0.025137958263 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 66707.00000000 NS USD 6070337.00000000 0.029814941931 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 28272.00000000 NS USD 1181204.16000000 0.005801577975 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 66222.00000000 NS USD 2815097.22000000 0.013826573408 Long EC CORP US N 1 N N N Avalara Inc 549300Q16CMW239SS315 05338G106 45564.00000000 NS USD 4173206.76000000 0.020497036197 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 37241.00000000 NS USD 2502222.79000000 0.012289865815 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 152556.00000000 NS USD 5424891.36000000 0.026644784446 Long EC US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 70786.00000000 NS USD 2883113.78000000 0.014160642141 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 740771.00000000 NS USD 29860479.01000000 0.146662112456 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 108350.00000000 NS USD 11519772.00000000 0.056580274414 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 19144.00000000 NS USD 423656.72000000 0.002080823602 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 9529.00000000 NS USD 117683.15000000 0.000578010130 Long EC CORP US N 1 N N N Paragon 28 Inc 254900GM24PT1FMTRP66 69913P105 4437.00000000 NS USD 77869.35000000 0.000382461492 Long EC CORP US N 1 N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 62921N105 19377.00000000 NS USD 273409.47000000 0.001342872310 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 16595.00000000 NS USD 1341373.85000000 0.006588264118 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 17954.00000000 NS USD 1770803.02000000 0.008697439567 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 24761.00000000 NS USD 758181.82000000 0.003723870180 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 7785.00000000 NS USD 830893.05000000 0.004080997156 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 291411.00000000 NS USD 25612112.79000000 0.125795924606 Long EC CORP US N 1 N N N Udemy Inc 2549000T304QU9SAM180 902685106 7154.00000000 NS USD 106308.44000000 0.000522142339 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 52801.00000000 NS USD 1256663.80000000 0.006172203985 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 14923.00000000 NS USD 1321730.11000000 0.006491782330 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 75658.00000000 NS USD 16638707.36000000 0.081722331686 Long EC CORP US N 1 N N N Holley Inc N/A 43538H103 18177.00000000 NS USD 103063.59000000 0.000506205001 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 124875.00000000 NS USD 60578111.25000000 0.297534201027 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 140205.00000000 NS USD 10858877.25000000 0.053334237399 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 26304.00000000 NS USD 432700.80000000 0.002125244319 Long EC CORP US N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 51934.00000000 NS USD 145934.54000000 0.000716769074 Long EC US N 1 N N N Baker Hughes a GE Co LLC 549300XU3XH6F05YEQ93 05722G100 485754.00000000 NS USD 12270146.04000000 0.060265796063 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 52199.00000000 NS USD 2316591.62000000 0.011378123591 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 56075.00000000 NS USD 7849939.25000000 0.038555599616 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 66513.00000000 NS USD 2952512.07000000 0.014501497350 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 24192.00000000 NS USD 1337333.76000000 0.006568420896 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 135715.00000000 NS USD 22335974.70000000 0.109704912375 Long EC CORP NL N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 377320106 23798.00000000 NS USD 115896.26000000 0.000569233678 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 44483.00000000 NS USD 792687.06000000 0.003893345404 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 83217.00000000 NS USD 1824116.64000000 0.008959293643 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 71407.00000000 NS USD 6787235.35000000 0.033336045072 Long EC CORP US N 1 N N N Amyris Inc 549300BG17WCUK6EIM58 03236M200 97160.00000000 NS USD 285650.40000000 0.001402994609 Long EC CORP US N 1 N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 14464.00000000 NS USD 1326638.08000000 0.006515888215 Long EC US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 169867.00000000 NS USD 13412698.32000000 0.065877532262 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 15494.00000000 NS USD 1032210.28000000 0.005069782708 Long EC CORP US N 1 N N N Squarespace Inc 549300T4QP7KELU8ST60 85225A107 14166.00000000 NS USD 297486.00000000 0.001461126098 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 100832.00000000 NS USD 10523835.84000000 0.051688654924 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 107967.00000000 NS USD 2781229.92000000 0.013660231477 Long EC CORP US N 1 N N N Momentive Global Inc 549300PR9RG3VC9OH575 60878Y108 68304.00000000 NS USD 484275.36000000 0.002378556863 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 35304.00000000 NS USD 524617.44000000 0.002576700191 Long EC CORP US N 1 N N N ChargePoint Holdings Inc 254900DVN9TAC2GIPG25 15961R105 92310.00000000 NS USD 1501883.70000000 0.007376620985 Long EC CORP US N 1 N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 80793.00000000 NS USD 909729.18000000 0.004468207065 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 47103.00000000 NS USD 2850202.53000000 0.013998995924 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 75719.00000000 NS USD 14793978.22000000 0.072661798112 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 5852.00000000 NS USD 1050024.36000000 0.005157277976 Long EC CORP US N 1 N N N First Watch Restaurant Group Inc N/A 33748L101 4181.00000000 NS USD 70115.37000000 0.000344377204 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 30604.00000000 NS USD 522104.24000000 0.002564356410 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 43064.00000000 NS USD 68471.76000000 0.000336304483 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 30377.00000000 NS USD 2121225.91000000 0.010418569402 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 261551.00000000 NS USD 18023479.41000000 0.088523749508 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 42697.00000000 NS USD 406902.41000000 0.001998533479 Long EC CORP US N 1 N N Snap One Holdings Corp 254900UH1TKVPR8FDW43 83303Y105 6262.00000000 NS USD 70071.78000000 0.000344163108 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 121198.00000000 NS USD 5850227.46000000 0.028733856457 Long EC US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 9066.00000000 NS USD 841687.44000000 0.004134014659 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 301700.00000000 NS USD 30529023.00000000 0.149945719320 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 62382.00000000 NS USD 1095427.92000000 0.005380281164 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 82837P408 16429.00000000 NS USD 1497010.48000000 0.007352685778 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 197081.00000000 NS USD 13356179.37000000 0.065599934954 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1242727.00000000 NS USD 171421762.38000000 0.841951590369 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 49306.00000000 NS USD 1064023.48000000 0.005226035765 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 54670.00000000 NS USD 714536.90000000 0.003509504691 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 112199.00000000 NS USD 979497.27000000 0.004810878576 Long EC US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 6219.00000000 NS USD 448514.28000000 0.002202913481 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 14442.00000000 NS USD 1309167.30000000 0.006430079092 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 65286.00000000 NS USD 1678503.06000000 0.008244100989 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 111191.00000000 NS USD 1656745.90000000 0.008137238971 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 5697.00000000 NS USD 913570.92000000 0.004487076076 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 50035.00000000 NS USD 797057.55000000 0.003914811413 Long EC US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 72529.00000000 NS USD 505527.13000000 0.002482936618 Long EC US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 46044.00000000 NS USD 697566.60000000 0.003426153716 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 14113.00000000 NS USD 2702498.37000000 0.013273535220 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 3846.00000000 NS USD 310141.44000000 0.001523284296 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 29590.00000000 NS USD 2381995.00000000 0.011699357483 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 77476.00000000 NS USD 2751947.52000000 0.013516408645 Long EC US N 1 N N N Terreno Realty Corp N/A 88146M101 38529.00000000 NS USD 2349883.71000000 0.011541640334 Long EC US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 82721.00000000 NS USD 7468051.88000000 0.036679929491 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 49864.00000000 NS USD 2752991.44000000 0.013521535941 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 57380.00000000 NS USD 2512670.20000000 0.012341179098 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 32922.00000000 NS USD 7256338.02000000 0.035640080065 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 9622.00000000 NS USD 228907.38000000 0.001124296763 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 31339.00000000 NS USD 2916720.73000000 0.014325705343 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 189854.00000000 NS USD 12976520.90000000 0.063735212248 Long EC CORP US N 1 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 69526K105 20742.00000000 NS USD 230236.20000000 0.001130823368 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 21663.00000000 NS USD 451673.55000000 0.002218430486 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 122722.00000000 NS USD 51556739.42000000 0.253225017327 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 27349.00000000 NS USD 461651.12000000 0.002267436113 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 34363.00000000 NS USD 2516746.12000000 0.012361198303 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 80263.00000000 NS USD 2707270.99000000 0.013296976322 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 69529.00000000 NS USD 5179215.21000000 0.025438126538 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 21362.00000000 NS USD 404169.04000000 0.001985108315 Long EC CORP US N 1 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 858.00000000 NS USD 88193.82000000 0.000433170946 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 19516.00000000 NS USD 431693.92000000 0.002120298948 Long EC CORP US N 1 N N AdaptHealth Corp N/A 00653Q102 49629.00000000 NS USD 891833.13000000 0.004380309196 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises Inc 5493006H661OZN2C0T54 05614L209 30941.00000000 NS USD 246909.18000000 0.001212714032 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 342425.00000000 NS USD 66478389.50000000 0.326513885913 Long EC CORP US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 637372202 7892.00000000 NS USD 269196.12000000 0.001322178107 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 35712.00000000 NS USD 475683.84000000 0.002336358931 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 43249.00000000 NS USD 595538.73000000 0.002925035735 Long EC US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 47481.00000000 NS USD 12886818.21000000 0.063294630367 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 79544.00000000 NS USD 855893.44000000 0.004203788556 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 16790.00000000 NS USD 710552.80000000 0.003489936468 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 531229607 80665.00000000 NS USD 3336304.40000000 0.016386523837 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 59662.00000000 NS USD 557839.70000000 0.002739873958 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 23282.00000000 NS USD 5276166.84000000 0.025914312163 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 83267.00000000 NS USD 6333288.02000000 0.031106446735 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 108960.00000000 NS USD 3598948.80000000 0.017676522652 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 26430.00000000 NS USD 2020309.20000000 0.009922908972 Long EC CORP US N 1 N N N Aeva Technologies Inc N/A 00835Q103 50070.00000000 NS USD 154215.60000000 0.000757442158 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 25007.00000000 NS USD 609170.52000000 0.002991989354 Long EC CORP US N 1 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 565788106 53760.00000000 NS USD 637056.00000000 0.003128951102 Long EC CORP US N 1 N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 24184.00000000 NS USD 2031214.16000000 0.009976469548 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 68594.00000000 NS USD 506909.66000000 0.002489727024 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 34195.00000000 NS USD 897960.70000000 0.004410405242 Long EC US N 1 N N N GrowGeneration Corp N/A 39986L109 27211.00000000 NS USD 129252.25000000 0.000634832683 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 54936.00000000 NS USD 1511289.36000000 0.007422817631 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 105586.00000000 NS USD 2302830.66000000 0.011310535544 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 55961.00000000 NS USD 4293327.92000000 0.021087020807 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 66932.00000000 NS USD 1099692.76000000 0.005401228264 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 67711.00000000 NS USD 5336981.02000000 0.026213005835 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 20931.00000000 NS USD 766283.91000000 0.003763664238 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 13289.00000000 NS USD 566244.29000000 0.002781153768 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 72917.00000000 NS USD 15704134.29000000 0.077132101882 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 102630.00000000 NS USD 16888792.80000000 0.082950646172 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 22608.00000000 NS USD 341154.72000000 0.001675608482 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 116571.00000000 NS USD 4761925.35000000 0.023388574274 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 39378.00000000 NS USD 7923247.38000000 0.038915658314 Long EC CORP US N 1 N N N Lumber Liquidators Holdings Inc N/A 55003T107 13803.00000000 NS USD 112356.42000000 0.000551847473 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 201884.00000000 NS USD 3567290.28000000 0.017521029318 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 117152.00000000 NS USD 1951752.32000000 0.009586186415 Long EC US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 23714.00000000 NS USD 2165799.62000000 0.010637496716 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 39162.00000000 NS USD 704916.00000000 0.003462250877 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 28276.00000000 NS USD 730651.84000000 0.003588654498 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 69916.00000000 NS USD 11934661.20000000 0.058618035647 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 16389.00000000 NS USD 546409.26000000 0.002683732444 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 58766.00000000 NS USD 932028.76000000 0.004577733222 Long EC US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 21380.00000000 NS USD 7942883.80000000 0.039012104149 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 123601.00000000 NS USD 30051111.13000000 0.147598417242 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 10862.00000000 NS USD 1095106.84000000 0.005378704154 Long EC CORP US N 1 N N N Cullinan Oncology Inc N/A 230031106 12302.00000000 NS USD 165830.96000000 0.000814491920 Long EC CORP US N 1 N N N NV5 Global Inc N/A 62945V109 6279.00000000 NS USD 883832.04000000 0.004341011207 Long EC CORP US N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 21394.00000000 NS USD 344443.40000000 0.001691761094 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 43039.00000000 NS USD 394237.24000000 0.001936327491 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 76819.00000000 NS USD 4133630.39000000 0.020302653715 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3874133.00000000 NS USD 1012969555.51000000 4.975280363570 Long EC CORP US N 1 N N N Canoo Inc 5493004KHMS7ZZPSQE04 13803R102 74548.00000000 NS USD 237808.12000000 0.001168013454 Long EC CORP US N 1 N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 8466.00000000 NS USD 755336.52000000 0.003709895263 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 38697.00000000 NS USD 3019913.88000000 0.014832546689 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 35880.00000000 NS USD 9166263.60000000 0.045020831127 Long EC CORP US N 1 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 00771V108 28534.00000000 NS USD 430863.40000000 0.002116219783 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 67038.00000000 NS USD 3784295.10000000 0.018586865714 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 16182.00000000 NS USD 387558.90000000 0.001903526294 Long EC CORP US N 1 N N N N-able Inc N/A 62878D100 33591.00000000 NS USD 334566.36000000 0.001643249229 Long EC CORP US N 1 N N N Necessity Retail REIT Inc/The 549300GN4H0K3IUS8983 02607T109 72446.00000000 NS USD 540447.16000000 0.002654449117 Long EC US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 37785.00000000 NS USD 9208204.50000000 0.045226827186 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 319826.00000000 NS USD 7480730.14000000 0.036742199771 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 117575.00000000 NS USD 8022142.25000000 0.039401388317 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 129700.00000000 NS USD 3186729.00000000 0.015651872389 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 18940.00000000 NS USD 2064838.80000000 0.010141619636 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 151151.00000000 NS USD 11393762.38000000 0.055961368165 Long EC CORP US N 1 N N N Casa Systems Inc 549300PNQ0GUDHNZLG66 14713L102 15040.00000000 NS USD 58355.20000000 0.000286616196 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 147825.00000000 NS USD 37313986.50000000 0.183270606021 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 33863.00000000 NS USD 2948451.41000000 0.014481553096 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 161050.00000000 NS USD 1856906.50000000 0.009120343643 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 240837.00000000 NS USD 61184639.85000000 0.300513214382 Long EC US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 18444.00000000 NS USD 3027951.48000000 0.014872023999 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 53196.00000000 NS USD 3197611.56000000 0.015705322947 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 17800.00000000 NS USD 211820.00000000 0.001040370740 Long EC CORP US N 1 N N N Computer Programs & Systems Inc 5493005Q6CJC78TGL805 205306103 6949.00000000 NS USD 212013.99000000 0.001041323537 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 66501.00000000 NS USD 1889958.42000000 0.009282680771 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 116776.00000000 NS USD 15844167.68000000 0.077819886991 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 38077.00000000 NS USD 793143.91000000 0.003895589259 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 18795.00000000 NS USD 1885890.30000000 0.009262699877 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 28964.00000000 NS USD 285295.40000000 0.001401250998 Long EC CORP CA N 1 N N N First Foundation Inc 254900TQZQ6LBCK77E82 32026V104 26775.00000000 NS USD 507654.00000000 0.002493382909 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 25381.00000000 NS USD 1483519.45000000 0.007286423514 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 48982.00000000 NS USD 6706615.44000000 0.032940073986 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 10270.00000000 NS USD 865144.80000000 0.004249227345 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 98058.00000000 NS USD 20853014.28000000 0.102421234581 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 35026.00000000 NS USD 4819227.34000000 0.023670017545 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 81513.00000000 NS USD 5030167.23000000 0.024706065556 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 26033.00000000 NS USD 2043590.50000000 0.010037256924 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 72490.00000000 NS USD 14448706.80000000 0.070965970132 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 14905.00000000 NS USD 695914.45000000 0.003418039050 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 36817.00000000 NS USD 4295807.56000000 0.021099199756 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 289065.00000000 NS USD 29152205.25000000 0.143183369674 Long EC CORP US N 1 N N N Fisker Inc 549300UUN5RWU44MBX79 33813J106 77692.00000000 NS USD 701558.76000000 0.003445761527 Long EC CORP US N 1 N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 457650.00000000 NS USD 43051135.50000000 0.211449068649 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 10554.00000000 NS USD 431130.90000000 0.002117533630 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 460746.00000000 NS USD 32712966.00000000 0.160672328688 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 7833.00000000 NS USD 384521.97000000 0.001888610172 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 228604.00000000 NS USD 14333470.80000000 0.070399979372 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 22666.00000000 NS USD 2027927.02000000 0.009960324499 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 60010.00000000 NS USD 14218769.40000000 0.069836614343 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 66445.00000000 NS USD 404650.05000000 0.001987470834 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 114116.00000000 NS USD 2209285.76000000 0.010851082344 Long EC US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 69335.00000000 NS USD 1449101.50000000 0.007117377021 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 31250.00000000 NS USD 1248437.50000000 0.006131799860 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 14245.00000000 NS USD 1973217.40000000 0.009691613859 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 178872.00000000 NS USD 23659399.44000000 0.116205018016 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 169044.00000000 NS USD 13792299.96000000 0.067741975843 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 130658.00000000 NS USD 9504062.92000000 0.046679959296 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313745101 36817.00000000 NS USD 3728457.59000000 0.018312615352 Long EC US N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 30233.00000000 NS USD 503984.11000000 0.002475357953 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 174362.00000000 NS USD 35779082.40000000 0.175731802721 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 10461.00000000 NS USD 699840.90000000 0.003437324121 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 73412.00000000 NS USD 786976.64000000 0.003865298223 Long EC CORP US N 1 N N N Rocket Lab USA Inc N/A 773122106 73285.00000000 NS USD 403067.50000000 0.001979698014 Long EC CORP US N 1 N N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 18817.00000000 NS USD 65106.82000000 0.000319777313 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 38601.00000000 NS USD 2254298.40000000 0.011072165498 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 7421.00000000 NS USD 111240.79000000 0.000546367968 Long EC CORP US N 1 N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 20600.00000000 NS USD 4743356.00000000 0.023297369438 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 911684108 7821.00000000 NS USD 223602.39000000 0.001098240884 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 120979.00000000 NS USD 18639234.53000000 0.091548079648 Long EC CORP IE N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 10670.00000000 NS USD 920927.70000000 0.004523209485 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 46076.00000000 NS USD 1878979.28000000 0.009228755854 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 410741.00000000 NS USD 16988247.76000000 0.083439127101 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 77140.00000000 NS USD 11833276.00000000 0.058120074191 Long EC US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 6354.00000000 NS USD 1202494.50000000 0.005906147169 Long EC CORP BM N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 19091.00000000 NS USD 565093.60000000 0.002775502063 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864107 39796.00000000 NS USD 225643.32000000 0.001108265073 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 77727.00000000 NS USD 4277316.81000000 0.021008380970 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 18999.00000000 NS USD 1576347.03000000 0.007742353540 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 58268.00000000 NS USD 4390493.80000000 0.021564258738 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 84099.00000000 NS USD 20692558.95000000 0.101633145493 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 128775.00000000 NS USD 8145018.75000000 0.040004905998 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 72642.00000000 NS USD 5313762.30000000 0.026098965249 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 57697.00000000 NS USD 11933470.51000000 0.058612187478 Long EC CORP IE N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 23805.00000000 NS USD 481099.05000000 0.002362956165 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1296898.00000000 NS USD 195753784.12000000 0.961460246193 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 17937.00000000 NS USD 812904.84000000 0.003992646635 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 104736.00000000 NS USD 7403787.84000000 0.036364291558 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 15307.00000000 NS USD 1742855.02000000 0.008560170747 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1018132.00000000 NS USD 160925943.92000000 0.790400545030 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 36237.00000000 NS USD 5390253.75000000 0.026474659076 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 27973.00000000 NS USD 1482009.54000000 0.007279007471 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 359514.00000000 NS USD 19464087.96000000 0.095599412732 Long EC CORP IE N 1 N N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 783332109 14996.00000000 NS USD 273227.12000000 0.001341976683 Long EC CORP US N 1 N N N Passage Bio Inc N/A 702712100 24893.00000000 NS USD 50283.86000000 0.000246973169 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 87283.00000000 NS USD 1674087.94000000 0.008222415776 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 244858.00000000 NS USD 91439771.52000000 0.449113694699 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 29735.00000000 NS USD 702340.70000000 0.003449602087 Long EC CORP US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 55357.00000000 NS USD 415177.50000000 0.002039177240 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 483601.00000000 NS USD 8554901.69000000 0.042018078587 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 5816.00000000 NS USD 525824.56000000 0.002582629057 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 91152.00000000 NS USD 731950.56000000 0.003595033264 Long EC US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 28698.00000000 NS USD 2359549.56000000 0.011589114923 Long EC US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 25114.00000000 NS USD 2375533.26000000 0.011667620134 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 13168.00000000 NS USD 492219.84000000 0.002417576807 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 13055.00000000 NS USD 983563.70000000 0.004830851170 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 6766.00000000 NS USD 114413.06000000 0.000561948824 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 81531.00000000 NS USD 9992439.36000000 0.049078658940 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 43902.00000000 NS USD 504873.00000000 0.002479723807 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 198229.00000000 NS USD 33506647.87000000 0.164570560181 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 22455.00000000 NS USD 592587.45000000 0.002910540289 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 27059.00000000 NS USD 1891153.51000000 0.009288550550 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 105156.00000000 NS USD 12124486.80000000 0.059550379146 Long EC CORP US N 1 N N N Bakkt Holdings Inc N/A 05759B107 34892.00000000 NS USD 90370.28000000 0.000443860802 Long EC CORP US N 1 N N Globalstar Inc 549300NEX8I0MSOW0R64 378973408 356311.00000000 NS USD 712622.00000000 0.003500099508 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 24410.00000000 NS USD 601218.30000000 0.002952931394 Long EC CORP US N 1 N N N Hagerty Inc N/A 405166109 14122.00000000 NS USD 158590.06000000 0.000778927665 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 18644.00000000 NS USD 195948.44000000 0.000962416313 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 54053.00000000 NS USD 1778343.70000000 0.008734476216 Long EC CORP US N 1 N N N Hyliion Holdings Corp N/A 449109107 61751.00000000 NS USD 216746.01000000 0.001064565229 Long EC CORP US N 1 N N Diversified Healthcare Trust N/A 25525P107 118146.00000000 NS USD 172493.16000000 0.000847213844 Long EC US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 23597.00000000 NS USD 717348.80000000 0.003523315561 Long EC CORP US N 1 N N N Montauk Renewables Inc N/A 61218C103 31689.00000000 NS USD 562479.75000000 0.002762663931 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 19229.00000000 NS USD 494762.17000000 0.002430063663 Long EC CORP US N 1 N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 56357.00000000 NS USD 122294.69000000 0.000600660075 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 10529.00000000 NS USD 989936.58000000 0.004862152076 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 13531.00000000 NS USD 2798616.73000000 0.013745628174 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 42350.00000000 NS USD 1569067.50000000 0.007706599551 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 32597.00000000 NS USD 1115143.37000000 0.005477115162 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 41242.00000000 NS USD 913510.30000000 0.004486778336 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 19918.00000000 NS USD 949291.88000000 0.004662522406 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 46109.00000000 NS USD 1408629.95000000 0.006918597791 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 39628.00000000 NS USD 555980.84000000 0.002730744019 Long EC CORP US N 1 N N N Proterra Inc N/A 74374T109 102910.00000000 NS USD 621576.40000000 0.003052921818 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 111005.00000000 NS USD 644939.05000000 0.003167669327 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 27803.00000000 NS USD 5735758.90000000 0.028171635040 Long EC CORP US N 1 N N N Wheels Up Experience Inc N/A 96328L106 89670.00000000 NS USD 167682.90000000 0.000823587871 Long EC CORP US N 1 N N N Vicarious Surgical Inc N/A 92561V109 26693.00000000 NS USD 99564.89000000 0.000489020858 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 33102.00000000 NS USD 2498538.96000000 0.012271772392 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2857375.00000000 NS USD 311882481.25000000 1.531835558398 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 56496.00000000 NS USD 1241217.12000000 0.006096336390 Long EC US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 74468.00000000 NS USD 1968933.92000000 0.009670575207 Long EC CORP US N 1 N N N Offerpad Solutions Inc N/A 67623L109 37896.00000000 NS USD 57601.92000000 0.000282916401 Long EC CORP US N 1 N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 65276.00000000 NS USD 6708414.52000000 0.032948910310 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 72010.00000000 NS USD 838916.50000000 0.004120404968 Long EC US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 8860.00000000 NS USD 899821.60000000 0.004419545200 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 48949.00000000 NS USD 177195.38000000 0.000870309171 Long EC CORP US N 1 N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 44060.00000000 NS USD 1032766.40000000 0.005072514136 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 23309.00000000 NS USD 759640.31000000 0.003731033669 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 27963.00000000 NS USD 1899806.22000000 0.009331049022 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 17632.00000000 NS USD 641981.12000000 0.003153141220 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 54432.00000000 NS USD 2326968.00000000 0.011429088005 Long EC CORP US N 1 N N N Eos Energy Enterprises Inc N/A 29415C101 29507.00000000 NS USD 60784.42000000 0.000298547502 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 164306.00000000 NS USD 46572535.70000000 0.228744705198 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 26911.00000000 NS USD 747049.36000000 0.003669192219 Long EC US N 1 N N N Charge Enterprises Inc N/A 159610104 75128.00000000 NS USD 182561.04000000 0.000896663036 Long EC CORP US N 1 N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 19120.00000000 NS USD 364618.40000000 0.001790852208 Long EC US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 71686.00000000 NS USD 4275353.04000000 0.020998735758 Long EC CORP US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 5244.00000000 NS USD 257008.44000000 0.001262317349 Long EC CORP US N 1 N N N XL Fleet Corp 549300W71XJ8DIF9RQ35 9837FR100 43109.00000000 NS USD 48282.08000000 0.000237141267 Long EC CORP US N 1 N N N Ouster Inc N/A 68989M103 51836.00000000 NS USD 77754.00000000 0.000381894941 Long EC CORP US N 1 N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 75977.00000000 NS USD 1581841.14000000 0.007769338297 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 21706.00000000 NS USD 480570.84000000 0.002360361819 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 91039.00000000 NS USD 2313300.99000000 0.011361961401 Long EC CORP US N 1 N N N Sonder Holdings Inc N/A 83542D102 79429.00000000 NS USD 147737.94000000 0.000725626617 Long EC CORP US N 1 N N Middlesex Water Co N/A 596680108 9149.00000000 NS USD 812156.73000000 0.003988972234 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 92949.00000000 NS USD 16896269.22000000 0.082987367202 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 4438.00000000 NS USD 1038536.38000000 0.005100853851 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 36717.00000000 NS USD 1751768.07000000 0.008603947900 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 163064.00000000 NS USD 26900668.08000000 0.132124766176 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 29924.00000000 NS USD 1200550.88000000 0.005896600925 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 36835.00000000 NS USD 2397590.15000000 0.011775954300 Long EC CORP CH N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 28299.00000000 NS USD 1997060.43000000 0.009808720793 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 16056745.42000000 NS USD 16056745.42000000 0.078863979431 Long STIV RF US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 9456.00000000 NS USD 273278.40000000 0.001342228549 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 45094.00000000 NS USD 4233875.66000000 0.020795016314 Long EC US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 34022.00000000 NS USD 23717416.64000000 0.116489974098 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 108228.00000000 NS USD 7013174.40000000 0.034445762647 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 42598.00000000 NS USD 91159.72000000 0.000447738199 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 10026.00000000 NS USD 610382.88000000 0.002997943956 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 679187.00000000 NS USD 66662204.05000000 0.327416705663 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 24869P104 30878.00000000 NS USD 291797.10000000 0.001433184614 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 24263.00000000 NS USD 346960.90000000 0.001704125995 Long EC CORP US N 1 N N N Joby Aviation Inc N/A 000000000 133745.00000000 NS USD 708848.50000000 0.003481565663 Long EC CORP US N 1 N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B704 20539.00000000 NS USD 326364.71000000 0.001602966174 Long EC US N 1 N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 11304.00000000 NS USD 598772.88000000 0.002940920520 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 64904.00000000 NS USD 1790052.32000000 0.008791984032 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 224477.00000000 NS USD 38347405.91000000 0.188346327468 Long EC US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 20728.00000000 NS USD 741440.56000000 0.003641644152 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 262954.00000000 NS USD 14630760.56000000 0.071860141622 Long EC CORP US N 1 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 09075P105 6322.00000000 NS USD 86484.96000000 0.000424777744 Long EC CORP US N 1 N N N NerdWallet Inc 254900FJ2Y4SH71DJ379 64082B102 4959.00000000 NS USD 51524.01000000 0.000253064264 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 16298.00000000 NS USD 334760.92000000 0.001644204826 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 21920.00000000 NS USD 1490779.20000000 0.007322080352 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 26443.00000000 NS USD 1375300.43000000 0.006754897209 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 49661.00000000 NS USD 1374119.87000000 0.006749098794 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 154349.00000000 NS USD 3315416.52000000 0.016283931357 Long EC US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 31467.00000000 NS USD 112966.53000000 0.000554844077 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 26425.00000000 NS USD 3142461.00000000 0.015434446594 Long EC CORP US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 86745K104 50582.00000000 NS USD 1275678.04000000 0.006265593934 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 81382.00000000 NS USD 16409866.48000000 0.080598361542 Long EC CORP US N 1 N N N Rackspace Technology Inc N/A 750102105 32297.00000000 NS USD 144044.62000000 0.000707486582 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 943363.00000000 NS USD 105732125.04000000 0.519311723287 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 22885.00000000 NS USD 1053396.55000000 0.005173840755 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 47685.00000000 NS USD 1582665.15000000 0.007773385488 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 46554.00000000 NS USD 861249.00000000 0.004230092814 Long EC CORP US N 1 N N N Innovage Holding Corp N/A 45784A104 12018.00000000 NS USD 44106.06000000 0.000216630414 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 7423.00000000 NS USD 102585.86000000 0.000503858592 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 16021.00000000 NS USD 926814.85000000 0.004552124690 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 78932.00000000 NS USD 6984692.68000000 0.034305872419 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 74410.00000000 NS USD 10514133.00000000 0.051640998656 Long EC CORP US N 1 N N N Cepton Inc N/A 15673X101 12932.00000000 NS USD 22760.32000000 0.000111789117 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 239671.00000000 NS USD 38428848.14000000 0.188746337444 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 24537.00000000 NS USD 1603983.69000000 0.007878093189 Long EC CORP BM N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 16804.00000000 NS USD 1126708.20000000 0.005533916742 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 29950.00000000 NS USD 3185781.50000000 0.015647218668 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 24379.00000000 NS USD 713573.33000000 0.003504772041 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 6500.00000000 NS USD 75725.00000000 0.000371929347 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 41833.00000000 NS USD 11935791.56000000 0.058623587499 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 19402.00000000 NS USD 223317.02000000 0.001096839266 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 29154.00000000 NS USD 691532.88000000 0.003396518621 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 260263.00000000 NS USD 41998640.31000000 0.206279654994 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 24688.00000000 NS USD 702867.36000000 0.003452188819 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 121446.00000000 NS USD 9079302.96000000 0.044593717043 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 727156.00000000 NS USD 96384527.80000000 0.473400257596 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 28070.00000000 NS USD 1578937.50000000 0.007755076839 Long EC CORP GB N 1 N N N Mister Car Wash Inc N/A 60646V105 18992.00000000 NS USD 188210.72000000 0.000924411888 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 26565.00000000 NS USD 2152561.95000000 0.010572478849 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 57413.00000000 NS USD 1570245.55000000 0.007712385637 Long EC CORP US N 1 N N N Nkarta Inc N/A 65487U108 13903.00000000 NS USD 200064.17000000 0.000982631048 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 73257.00000000 NS USD 1886367.75000000 0.009265044910 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 22283.00000000 NS USD 2489679.59000000 0.012228258893 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 20314.00000000 NS USD 911895.46000000 0.004478846921 Long EC US N 1 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 62060.00000000 NS USD 310920.60000000 0.001527111202 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2021857.00000000 NS USD 124768795.47000000 0.612811840900 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 345461.00000000 NS USD 16820496.09000000 0.082615201460 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 158258.00000000 NS USD 2331140.34000000 0.011449580784 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 29359.00000000 NS USD 1727777.15000000 0.008486114592 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 83593.00000000 NS USD 6338021.26000000 0.031129694418 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 57130.00000000 NS USD 4397296.10000000 0.021597668775 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 42394.00000000 NS USD 288703.14000000 0.001417988384 Long EC CORP US N 1 N N American Airlines Group Inc N/A 02376R102 337143.00000000 NS USD 4379487.57000000 0.021510200766 Long EC CORP US N 1 N N N DocGo Inc N/A 256086109 38686.00000000 NS USD 394597.20000000 0.001938095463 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 15303.00000000 NS USD 1359977.61000000 0.006679637962 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 7114.00000000 NS USD 169028.64000000 0.000830197579 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 35079.00000000 NS USD 11325605.94000000 0.055626612401 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 88740.00000000 NS USD 6579183.60000000 0.032314182391 Long EC CORP US N 1 N N N Resolute Forest Products Inc N/A 76117W109 24849.00000000 NS USD 503440.74000000 0.002472689148 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 11950.00000000 NS USD 185225.00000000 0.000909747287 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 58788.00000000 NS USD 1519081.92000000 0.007461091408 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 79282.00000000 NS USD 26228864.06000000 0.128825147415 Long EC US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 7987.00000000 NS USD 699102.11000000 0.003433695495 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 22072.00000000 NS USD 1063870.40000000 0.005225283900 Long EC CORP US N 1 N N N Myovant Sciences Ltd N/A 000000000 26699.00000000 NS USD 456285.91000000 0.002241084458 Long EC CORP BM N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 58767.00000000 NS USD 712256.04000000 0.003498302066 Long EC CORP US N 1 N N N Rover Group Inc N/A 77936F103 37817.00000000 NS USD 144082.77000000 0.000707673959 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 23710.00000000 NS USD 893629.90000000 0.004389134174 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 8499.00000000 NS USD 789897.06000000 0.003879642098 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 102564.00000000 NS USD 2873843.28000000 0.014115109344 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 78077.00000000 NS USD 6878583.70000000 0.033784709743 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 64453.00000000 NS USD 601346.49000000 0.002953561009 Long EC CORP CA N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 21457.00000000 NS USD 3055905.94000000 0.015009324548 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 17928.00000000 NS USD 1400176.80000000 0.006877079474 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 9919.00000000 NS USD 379500.94000000 0.001863948984 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 6094.00000000 NS USD 595749.44000000 0.002926070654 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 17972.00000000 NS USD 207037.44000000 0.001016880817 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 14655.00000000 NS USD 464856.60000000 0.002283180083 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 99524.00000000 NS USD 7351837.88000000 0.036109135207 Long EC CORP US N 1 N N N SomaLogic Inc 549300D3W3Q8CN30YO25 83444K105 75391.00000000 NS USD 277438.88000000 0.001362663077 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 7974.00000000 NS USD 207642.96000000 0.001019854877 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 238586.00000000 NS USD 2249865.98000000 0.011050395315 Long EC US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 140755109 21823.00000000 NS USD 225213.36000000 0.001106153291 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 198082.00000000 NS USD 22407035.84000000 0.110053934804 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 180324.00000000 NS USD 15780153.24000000 0.077505474988 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 2182589.00000000 NS USD 208633682.51000000 1.024720889315 Long EC CORP US N 1 N N N Paya Holdings Inc N/A 70434P103 42710.00000000 NS USD 267791.70000000 0.001315280187 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 8000.00000000 NS USD 94000.00000000 0.000461688460 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 14230.00000000 NS USD 293849.50000000 0.001443265139 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 393235.00000000 NS USD 13495825.20000000 0.066285816530 Long EC CORP US N 1 N N N AdTheorent Holding Co Inc N/A 00739D109 25747.00000000 NS USD 67972.08000000 0.000333850265 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings Inc 254900RJNIRS9COSQR41 15678U128 30418.00000000 NS USD 885163.80000000 0.004347552252 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 22042.00000000 NS USD 2041970.88000000 0.010029302032 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 18784.00000000 NS USD 515620.80000000 0.002532512480 Long EC CORP US N 1 N N N TransMedics Group Inc N/A 89377M109 14441.00000000 NS USD 751365.23000000 0.003690389957 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 43240.00000000 NS USD 3100740.40000000 0.015229532556 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 190741.00000000 NS USD 3404726.85000000 0.016722586131 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 44029.00000000 NS USD 1895008.16000000 0.009307482970 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 45773H201 145466.00000000 NS USD 333117.14000000 0.001636131270 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 14177.00000000 NS USD 434241.51000000 0.002132811638 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 144822.00000000 NS USD 3775509.54000000 0.018543714739 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 65762.00000000 NS USD 6945124.82000000 0.034111531735 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 33040.00000000 NS USD 1602109.60000000 0.007868888447 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 40066.00000000 NS USD 2129507.90000000 0.010459247053 Long EC CORP BM N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 268341.00000000 NS USD 7524281.64000000 0.036956106419 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 26537.00000000 NS USD 2566127.90000000 0.012603740834 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 27892.00000000 NS USD 391324.76000000 0.001922022615 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 15166.00000000 NS USD 696271.06000000 0.003419790568 Long EC CORP US N 1 N N N Piedmont Lithium Inc 254900QJ73581MY1JN11 72016P105 9373.00000000 NS USD 573158.95000000 0.002815115670 Long EC CORP US N 1 N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 150988.00000000 NS USD 10197729.52000000 0.050086957853 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 5000.00000000 NS USD 76900.00000000 0.000377700452 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 115862.00000000 NS USD 2004412.60000000 0.009844831559 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 30802.00000000 NS USD 1494513.04000000 0.007340419404 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 62454.00000000 NS USD 2752347.78000000 0.013518374554 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 30076.00000000 NS USD 360912.00000000 0.001772647930 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 369438.00000000 NS USD 6564913.26000000 0.032244092483 Long EC US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 21468.00000000 NS USD 633950.04000000 0.003113695933 Long EC CORP MH N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 53053.00000000 NS USD 2655833.18000000 0.013044335436 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 66765.00000000 NS USD 2034329.55000000 0.009991771034 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 20146.00000000 NS USD 2409864.52000000 0.011836240842 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 38886.00000000 NS USD 276868.32000000 0.001359860726 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 25281.00000000 NS USD 667418.40000000 0.003278078439 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 93379.00000000 NS USD 7537552.88000000 0.037021289168 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 27479.00000000 NS USD 1058765.87000000 0.005200212596 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 18618.00000000 NS USD 177801.90000000 0.000873288142 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 45909.00000000 NS USD 1841869.08000000 0.009046486161 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 95750.00000000 NS USD 524710.00000000 0.002577154807 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 30912.00000000 NS USD 2455031.04000000 0.012058079790 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 28355.00000000 NS USD 1556973.05000000 0.007647196700 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 16406.00000000 NS USD 1046702.80000000 0.005140963871 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 58556.00000000 NS USD 440926.68000000 0.002165646381 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 64641.00000000 NS USD 7996738.11000000 0.039276613867 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 3259.00000000 NS USD 262707.99000000 0.001290311142 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 38783.00000000 NS USD 2897477.93000000 0.014231192803 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 59184.00000000 NS USD 865861.92000000 0.004252749536 Long EC CORP GB N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 12828.00000000 NS USD 887954.16000000 0.004361257327 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 64753.00000000 NS USD 2820640.68000000 0.013853800552 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 25201.00000000 NS USD 465210.46000000 0.002284918094 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 40444.00000000 NS USD 287556.84000000 0.001412358240 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 112112.00000000 NS USD 1220899.68000000 0.005996545671 Long EC US N 1 N N N Vroom Inc N/A 92918V109 61460.00000000 NS USD 100179.80000000 0.000492041038 Long EC CORP US N 1 N N Akoya Biosciences Inc N/A 00974H104 5492.00000000 NS USD 62608.80000000 0.000307508089 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 34156.00000000 NS USD 4361038.08000000 0.021419584632 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 129337.00000000 NS USD 10873361.59000000 0.053405378385 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 9630.00000000 NS USD 504130.50000000 0.002476076959 Long EC CORP US N 1 N N N Crane Holdings Co 549300EXNPSXEWUD3N21 224441105 24881.00000000 NS USD 2347771.16000000 0.011531264377 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 846297.00000000 NS USD 6533412.84000000 0.032089375670 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 15856.00000000 NS USD 76901.60000000 0.000377708311 Long EC CORP US N 1 N N N Evolv Technologies Holdings Inc N/A 30049H102 27929.00000000 NS USD 63398.83000000 0.000311388385 Long EC CORP US N 1 N N N Hippo Holdings Inc N/A 433539103 189161.00000000 NS USD 183486.17000000 0.000901206885 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 24960.00000000 NS USD 99840.00000000 0.000490372083 Long EC CORP US N 1 N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 33373.00000000 NS USD 1704359.11000000 0.008371095030 Long EC CORP BM N 1 N N N GAN Ltd N/A 000000000 24940.00000000 NS USD 64345.20000000 0.000316036556 Long EC CORP BM N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 45959.00000000 NS USD 2374701.53000000 0.011663535026 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 405782.00000000 NS USD 31849829.18000000 0.156432963696 Long EC CORP US N 1 N N N E2open Parent Holdings Inc N/A 29788T103 89592.00000000 NS USD 615497.04000000 0.003023062559 Long EC CORP US N 1 N N N Cipher Mining Inc N/A 17253J106 23413.00000000 NS USD 47060.13000000 0.000231139563 Long EC CORP US N 1 N N N Riot Blockchain Inc 5299005LKZAJQDQZDF73 767292105 51847.00000000 NS USD 371742.99000000 0.001825845197 Long EC CORP US N 1 N N Radius Global Infrastructure Inc 213800NT341MQ5USBX63 750481103 37975.00000000 NS USD 522915.75000000 0.002568342205 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 440928.00000000 NS USD 20644248.96000000 0.101395867143 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 49992.00000000 NS USD 742381.20000000 0.003646264180 Long EC US N 1 N N N System1 Inc N/A 87200P109 10077.00000000 NS USD 111350.85000000 0.000546908536 Long EC CORP US N 1 N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 183311.00000000 NS USD 17916817.14000000 0.087999869304 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 14042.00000000 NS USD 661659.04000000 0.003249790885 Long EC CORP US N 1 N N N Vaxart Inc N/A 92243A200 61738.00000000 NS USD 191387.80000000 0.000940016368 Long EC CORP US N 1 N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 38642.00000000 NS USD 1680540.58000000 0.008254108430 Long EC US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 17835.00000000 NS USD 706622.70000000 0.003470633470 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 88420.00000000 NS USD 1692358.80000000 0.008312154555 Long EC US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 45123.00000000 NS USD 2267881.98000000 0.011138882329 Long EC CORP US N 1 N N N Sun Country Airlines Holdings Inc N/A 866683105 15584.00000000 NS USD 310433.28000000 0.001524717691 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 90921.00000000 NS USD 1774777.92000000 0.008716962604 Long EC US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 47183.00000000 NS USD 2363396.47000000 0.011608009327 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 242029.00000000 NS USD 968116.00000000 0.004754978565 Long EC CORP US N 1 N N Ginkgo Bioworks Holdings Inc N/A 37611X100 500942.00000000 NS USD 1347533.98000000 0.006618520086 Long EC CORP US N 1 N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 25271.00000000 NS USD 382855.65000000 0.001880425909 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 28178.00000000 NS USD 1276181.62000000 0.006268067307 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498103 293306.00000000 NS USD 4499314.04000000 0.022098737983 Long EC CORP US N 1 N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 17911.00000000 NS USD 329025.07000000 0.001616032743 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 49209.00000000 NS USD 1680979.44000000 0.008256263926 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 28857.00000000 NS USD 2561347.32000000 0.012580260636 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 55899.00000000 NS USD 1441635.21000000 0.007080705745 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 21876.00000000 NS USD 483240.84000000 0.002373475736 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 32186.00000000 NS USD 11191394.06000000 0.054967420101 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 64960.00000000 NS USD 1944252.80000000 0.009549351927 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 21315.00000000 NS USD 410100.60000000 0.002014241643 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 26653.00000000 NS USD 7880225.98000000 0.038704355294 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 205067.00000000 NS USD 14280865.88000000 0.070141606133 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 92750.00000000 NS USD 14082232.50000000 0.069166002523 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 70355.00000000 NS USD 2632684.10000000 0.012930636893 Long EC CORP IE N 1 N N N Inseego Corp 549300E27VG1NWGNA141 45782B104 41880.00000000 NS USD 113076.00000000 0.000555381747 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 608526.00000000 NS USD 37941596.10000000 0.186353160380 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 12549.00000000 NS USD 363544.53000000 0.001785577810 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 15963.00000000 NS USD 376567.17000000 0.001849539540 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 46070.00000000 NS USD 903432.70000000 0.004437281404 Long EC US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 97312.00000000 NS USD 6853684.16000000 0.033662413676 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 18186.00000000 NS USD 1756949.46000000 0.008629396708 Long EC CORP US N 1 N N N ContextLogic Inc 549300YZDCRQ367LIE74 21077C107 200338.00000000 NS USD 260439.40000000 0.001279168782 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 3222.00000000 NS USD 5929962.12000000 0.029125479568 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A 67080N101 60372.00000000 NS USD 169041.60000000 0.000830261233 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 21029.00000000 NS USD 2308143.04000000 0.011336627720 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 194467.00000000 NS USD 17274503.61000000 0.084845095426 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 10721.00000000 NS USD 751649.31000000 0.003691785238 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 74870.00000000 NS USD 5954411.10000000 0.029245562673 Long EC CORP US N 1 N N N BRC Inc N/A 05601U105 18649.00000000 NS USD 181827.75000000 0.000893061424 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 3451.00000000 NS USD 991161.71000000 0.004868169399 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 31585.00000000 NS USD 2118090.10000000 0.010403167622 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 47517.00000000 NS USD 2477061.21000000 0.012166282718 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 14028.00000000 NS USD 335409.48000000 0.001647390279 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 937321.00000000 NS USD 263199736.80000000 1.292726395452 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 68590.00000000 NS USD 1349165.30000000 0.006626532443 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 13790.00000000 NS USD 1122919.70000000 0.005515309224 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 21496.00000000 NS USD 628972.96000000 0.003089250609 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 55112.00000000 NS USD 750074.32000000 0.003684049550 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 40828.00000000 NS USD 2416609.32000000 0.011869368463 Long EC CORP US N 1 N N N Astra Space Inc N/A 04634X103 64506.00000000 NS USD 55017.17000000 0.000270221196 Long EC CORP US N 1 N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 35351.00000000 NS USD 3137754.76000000 0.015411331523 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 69162.00000000 NS USD 2614323.60000000 0.012840457840 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 43389.00000000 NS USD 5521250.25000000 0.027118058782 Long EC US N 1 N N N Northwest Natural Holding Co N/A 66765N105 18032.00000000 NS USD 858503.52000000 0.004216608171 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 13096.00000000 NS USD 205214.32000000 0.001007926418 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 7071.00000000 NS USD 8443551.81000000 0.041471174815 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 86380.00000000 NS USD 5174162.00000000 0.025413307296 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 87174.00000000 NS USD 2039871.60000000 0.010018991252 Long EC CORP JE N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 152414.00000000 NS USD 420662.64000000 0.002066117941 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 23996.00000000 NS USD 1369211.76000000 0.006724992223 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 75527.00000000 NS USD 16968651.09000000 0.083342876501 Long EC CORP US N 1 N N N National Western Life Group Inc 549300HPXNVHFT1BJ192 638517102 1192.00000000 NS USD 226849.52000000 0.001114189420 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 26321.00000000 NS USD 605383.00000000 0.002973386649 Long EC CORP US N 1 N N N Forge Global Holdings Inc N/A 34629L103 52064.00000000 NS USD 198884.48000000 0.000976836907 Long EC CORP US N 1 N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 22838.00000000 NS USD 1625380.46000000 0.007983185123 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 6970.00000000 NS USD 5659361.20000000 0.027796401674 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 55321.00000000 NS USD 1932362.53000000 0.009490951923 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 18107.00000000 NS USD 302749.04000000 0.001486975936 Long EC US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 749119103 42344.00000000 NS USD 78759.84000000 0.000386835204 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 120404.00000000 NS USD 1802447.88000000 0.008852865809 Long EC US N 1 N N N Amylyx Pharmaceuticals Inc N/A 03237H101 5114.00000000 NS USD 129077.36000000 0.000633973697 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 12086.00000000 NS USD 314477.72000000 0.001544582279 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 59700.00000000 NS USD 1321161.00000000 0.006488987101 Long EC CORP US N 1 N N N Premier Financial Corp N/A 74052F108 17772.00000000 NS USD 480199.44000000 0.002358537659 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 26830.00000000 NS USD 16108463.70000000 0.079117997868 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 15975.00000000 NS USD 1512672.75000000 0.007429612260 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 230103.00000000 NS USD 51441826.68000000 0.252660614285 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 142719.00000000 NS USD 24800280.63000000 0.121808546523 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 158405.00000000 NS USD 3632226.65000000 0.017839969453 Long EC US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 56209.00000000 NS USD 621671.54000000 0.003053389106 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 318801.00000000 NS USD 6720325.08000000 0.033007409971 Long EC US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 44040.00000000 NS USD 1151205.60000000 0.005654237666 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 69210.00000000 NS USD 1219480.20000000 0.005989573783 Long EC US N 1 N N N Luminar Technologies Inc 549300AVGXLDWYMI4298 550424105 117363.00000000 NS USD 1011669.06000000 0.004968892876 Long EC CORP US N 1 N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 46023509.52000000 NS USD 46023509.52000000 0.226048119543 Long STIV RF US N 1 N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 6215.00000000 NS USD 445242.60000000 0.002186844365 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 37300.00000000 NS USD 698629.00000000 0.003431371778 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 12962.00000000 NS USD 478168.18000000 0.002348560964 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 169239.00000000 NS USD 4809772.38000000 0.023623578759 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 14868.00000000 NS USD 305834.76000000 0.001502131695 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 185644.00000000 NS USD 38194396.56000000 0.187594809902 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 7166.00000000 NS USD 167111.12000000 0.000820779528 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 11854.00000000 NS USD 1279520.76000000 0.006284467758 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 103686.00000000 NS USD 4203430.44000000 0.020645482200 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 17748.00000000 NS USD 718616.52000000 0.003529542069 Long EC CORP US N 1 N N N TCR2 Therapeutics Inc 5493007TR1ORJAZ8YK34 87808K106 27604.00000000 NS USD 75082.88000000 0.000368775523 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 27879.00000000 NS USD 262341.39000000 0.001288510557 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 64145.00000000 NS USD 407962.20000000 0.002003738722 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 14963.00000000 NS USD 1677651.56000000 0.008239918779 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 55130.00000000 NS USD 2204648.70000000 0.010828307056 Long EC CORP BM N 1 N N N German American Bancorp Inc N/A 373865104 13701.00000000 NS USD 514609.56000000 0.002527545694 Long EC CORP US N 1 N N N First Advantage Corp N/A 31846B108 20996.00000000 NS USD 290584.64000000 0.001427229520 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 11168.00000000 NS USD 324988.80000000 0.001596208283 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 97142.00000000 NS USD 3571911.34000000 0.017543726021 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 67705.00000000 NS USD 3431289.40000000 0.016853050203 Long EC US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 92734.00000000 NS USD 8448067.40000000 0.041493353493 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A 74623V103 53763.00000000 NS USD 490856.19000000 0.002410879132 Long EC CORP US N 1 N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 16847.00000000 NS USD 1127738.18000000 0.005538975571 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 23999.00000000 NS USD 1572174.49000000 0.007721859779 Long EC US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 128506.00000000 NS USD 21053137.98000000 0.103404158016 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 445018.00000000 NS USD 144350488.66000000 0.708988881053 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 108163.00000000 NS USD 15437023.36000000 0.075820165351 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 30359.00000000 NS USD 445670.12000000 0.002188944163 Long EC US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 3705926.00000000 NS USD 65001942.04000000 0.319262197038 Long EC CORP US N 1 N N N Vizio Holding Corp N/A 92858V101 20029.00000000 NS USD 214710.88000000 0.001054569527 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 18718.00000000 NS USD 2224821.48000000 0.010927387266 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 98282.00000000 NS USD 2312575.46000000 0.011358397903 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 20742.00000000 NS USD 1527855.72000000 0.007504184623 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 54523.00000000 NS USD 243717.81000000 0.001197039365 Long EC CORP BM N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 45067.00000000 NS USD 842752.90000000 0.004139247751 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 306759.00000000 NS USD 11258055.30000000 0.055294832072 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 39920.00000000 NS USD 3082622.40000000 0.015140544561 Long EC CORP PR N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 69179.00000000 NS USD 6620430.30000000 0.032516768831 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 75975.00000000 NS USD 1003629.75000000 0.004929407167 Long EC US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 211543.00000000 NS USD 105583226.73000000 0.518580397421 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 44224.00000000 NS USD 1905169.92000000 0.009357393260 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 276471.00000000 NS USD 66435981.30000000 0.326305594673 Long EC CORP US N 1 N N N Terran Orbital Corp N/A 88105P103 29155.00000000 NS USD 122451.00000000 0.000601427804 Long EC CORP US N 1 N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 46285.00000000 NS USD 907186.00000000 0.004455716035 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 3673870.00000000 NS USD 123478770.70000000 0.606475781863 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 11156.00000000 NS USD 1058815.96000000 0.005200458617 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 125905.00000000 NS USD 3119925.90000000 0.015323763662 Long EC CORP US N 1 N N N MediaAlpha Inc N/A 58450V104 9970.00000000 NS USD 83249.50000000 0.000408886526 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 20507.00000000 NS USD 468790.02000000 0.002302499387 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 91600.00000000 NS USD 954472.00000000 0.004687964977 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 28612.00000000 NS USD 7896053.64000000 0.038782094102 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 6805.00000000 NS USD 323713.85000000 0.001589946264 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 39787.00000000 NS USD 924649.88000000 0.004541491268 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 41165Y100 25702.00000000 NS USD 350575.28000000 0.001721878310 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 18391.00000000 NS USD 1666040.69000000 0.008182891069 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 103739.00000000 NS USD 3926521.15000000 0.019285420246 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 63463.00000000 NS USD 4872054.51000000 0.023929482383 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 11884.00000000 NS USD 1053516.60000000 0.005174430390 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 21930.00000000 NS USD 3339939.00000000 0.016404375464 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 379910.00000000 NS USD 2249067.20000000 0.011046472044 Long EC CORP US N 1 N N Butterfly Network Inc N/A 124155102 67366.00000000 NS USD 419690.18000000 0.002061341626 Long EC CORP US N 1 N N Norwegian Cruise Line Holdings Ltd N/A 000000000 216719.00000000 NS USD 2834684.52000000 0.013922777987 Long EC CORP BM N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 28177.00000000 NS USD 848409.47000000 0.004167030443 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 5785.00000000 NS USD 287398.80000000 0.001411582014 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 564890.00000000 NS USD 6146003.20000000 0.030186582478 Long EC CORP US N 1 N N N Lightwave Logic Inc N/A 532275104 51095.00000000 NS USD 407227.15000000 0.002000128465 Long EC CORP US N 1 N N Community Trust Bancorp Inc N/A 204149108 8161.00000000 NS USD 344802.25000000 0.001693523615 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 34491.00000000 NS USD 982648.59000000 0.004826356535 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 33666.00000000 NS USD 8923509.96000000 0.043828527359 Long EC US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 57616.00000000 NS USD 202232.16000000 0.000993279303 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 146568.00000000 NS USD 7369439.04000000 0.036195584701 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 119186.00000000 NS USD 653139.28000000 0.003207945408 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 16563.00000000 NS USD 803802.39000000 0.003947939230 Long EC CORP US N 1 N N N Latch Inc N/A 51818V106 64937.00000000 NS USD 69482.59000000 0.000341269255 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 207065.00000000 NS USD 896591.45000000 0.004403680062 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1304028.00000000 NS USD 359403157.08000000 1.765237129091 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 18453.00000000 NS USD 479593.47000000 0.002355561389 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 700998.00000000 NS USD 31972518.78000000 0.157035563403 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 20867.00000000 NS USD 932128.89000000 0.004578225019 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 13300.00000000 NS USD 3392298.00000000 0.016661540847 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 42971.00000000 NS USD 882194.63000000 0.004332968938 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 105030.00000000 NS USD 5291411.40000000 0.025989187030 Long EC CORP US N 1 N N N Blucora Inc 5299001IO03J69IP6L77 095229100 25037.00000000 NS USD 502742.96000000 0.002469261946 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 81904.00000000 NS USD 923877.12000000 0.004537695795 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 26632.00000000 NS USD 522519.84000000 0.002566397662 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 77606.00000000 NS USD 7363257.28000000 0.036165222496 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 69372.00000000 NS USD 2833846.20000000 0.013918660512 Long EC US N 1 N N N Allakos Inc 549300S6ZD1W6BPMDY37 01671P100 16375.00000000 NS USD 79418.75000000 0.000390071493 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 1401.00000000 NS USD 289124.37000000 0.001420057288 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 18899.00000000 NS USD 1273036.64000000 0.006252620488 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 535484.00000000 NS USD 154444295.28000000 0.758565413335 Long EC CORP US N 1 N N N BRP Group Inc N/A 05589G102 29101.00000000 NS USD 913771.40000000 0.004488060750 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 10482.00000000 NS USD 322635.96000000 0.001584652122 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 234101.00000000 NS USD 1655094.07000000 0.008129125877 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 129578.00000000 NS USD 7909441.12000000 0.038847847773 Long EC CORP US N 1 N N N Quince Therapeutics Inc N/A 22053A107 19183.00000000 NS USD 33762.08000000 0.000165825135 Long EC CORP US N 1 N N N York Water Co/The N/A 987184108 7252.00000000 NS USD 318870.44000000 0.001566157472 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 15096.00000000 NS USD 287729.76000000 0.001413207551 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2119322.00000000 NS USD 67648758.24000000 0.332262244862 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 53566.00000000 NS USD 1796067.98000000 0.008821530424 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 6940.00000000 NS USD 1312770.40000000 0.006447776004 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 7164.00000000 NS USD 497539.80000000 0.002443706213 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 13954.00000000 NS USD 2059749.94000000 0.010116625296 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 25185.00000000 NS USD 789549.75000000 0.003877936257 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 84833.00000000 NS USD 4284914.83000000 0.021045699248 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 27559.00000000 NS USD 259605.78000000 0.001275074391 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 27698.00000000 NS USD 561992.42000000 0.002760270371 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 31724.00000000 NS USD 2338058.80000000 0.011483561350 Long EC CORP US N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 40115.00000000 NS USD 756568.90000000 0.003715948195 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 12971.00000000 NS USD 1212269.66000000 0.005954158643 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 8763.00000000 NS USD 281379.93000000 0.001382019857 Long EC CORP US N 1 N N N Navitas Semiconductor Corp N/A 63942X106 37722.00000000 NS USD 222937.02000000 0.001094972866 Long EC CORP US N 1 N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 8450.00000000 NS USD 427823.50000000 0.002101289073 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 55533.00000000 NS USD 7136545.83000000 0.035051711217 Long EC US N 1 N N N MGE Energy Inc N/A 55277P104 18634.00000000 NS USD 1435190.68000000 0.007049052924 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 14366.00000000 NS USD 727494.24000000 0.003573145695 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 1879.00000000 NS USD 556634.96000000 0.002733956781 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 114439.00000000 NS USD 6381118.64000000 0.031341370621 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 73003.00000000 NS USD 2478451.85000000 0.012173112957 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 34002.00000000 NS USD 1075823.28000000 0.005283991419 Long EC CORP US N 1 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 63009R109 23725.00000000 NS USD 321711.00000000 0.001580109108 Long EC CORP US N 1 N N N Peapack Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 8780.00000000 NS USD 295622.60000000 0.001451973861 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 30789.00000000 NS USD 2099809.80000000 0.010313382478 Long EC CORP US N 1 N N N Velo3D Inc N/A 92259N104 30341.00000000 NS USD 130769.71000000 0.000642285808 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 27920.00000000 NS USD 716427.20000000 0.003518789050 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 31009.00000000 NS USD 1932480.88000000 0.009491533208 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 4931.00000000 NS USD 95710.71000000 0.000470090747 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 42670.00000000 NS USD 1943618.50000000 0.009546236512 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 25499.00000000 NS USD 1043929.06000000 0.005127340426 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 7872.00000000 NS USD 655895.04000000 0.003221480542 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 16817.00000000 NS USD 1368567.46000000 0.006721827692 Long EC CORP US N 1 N N N DICE Therapeutics Inc N/A 23345J104 6774.00000000 NS USD 106351.80000000 0.000522355306 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 19307.00000000 NS USD 882716.04000000 0.004335529884 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 10646.00000000 NS USD 184069.34000000 0.000904071171 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 18810.00000000 NS USD 517839.30000000 0.002543408818 Long EC CORP US N 1 N N N Valaris Ltd N/A 000000000 34273.00000000 NS USD 1747237.54000000 0.008581695842 Long EC CORP BM N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 14746.00000000 NS USD 222517.14000000 0.001092910592 Long EC CORP US N 1 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 75605Y106 59938.00000000 NS USD 585594.26000000 0.002876192682 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 119401.00000000 NS USD 8182550.53000000 0.040189246314 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 249367.00000000 NS USD 8573237.46000000 0.042108136177 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 1052.00000000 NS USD 249218.80000000 0.001224057914 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 150207.00000000 NS USD 7902390.27000000 0.038813216963 Long EC US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B408 176019.00000000 NS USD 853692.15000000 0.004192976745 Long EC US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 58919.00000000 NS USD 262189.55000000 0.001287764782 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 6608.00000000 NS USD 373880.64000000 0.001836344435 Long EC CORP US N 1 N N N Thoughtworks Holding Inc N/A 88546E105 18025.00000000 NS USD 237209.00000000 0.001165070828 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 76215.00000000 NS USD 329248.80000000 0.001617131611 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 12805.00000000 NS USD 165824.75000000 0.000814461419 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 17913.00000000 NS USD 1088393.88000000 0.005345732919 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 21183.00000000 NS USD 842659.74000000 0.004138790188 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 67628.00000000 NS USD 4154388.04000000 0.020404606560 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 82586.00000000 NS USD 2165404.92000000 0.010635558116 Long EC US N 1 N N N CorVel Corp N/A 221006109 4649.00000000 NS USD 722361.62000000 0.003547936424 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 777547.00000000 NS USD 9587154.51000000 0.047088070235 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 5310.00000000 NS USD 211975.20000000 0.001041133017 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 183827.00000000 NS USD 4066253.24000000 0.019971725495 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 9914.00000000 NS USD 221379.62000000 0.001087323572 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 22582.00000000 NS USD 1062708.92000000 0.005219579199 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 68015.00000000 NS USD 556362.70000000 0.002732619555 Long EC US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 90032.00000000 NS USD 1900575.52000000 0.009334827500 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 33852.00000000 NS USD 3480324.12000000 0.017093888122 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 123853.00000000 NS USD 4669258.10000000 0.022933431721 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 18353.00000000 NS USD 2286783.80000000 0.011231720118 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 66892.00000000 NS USD 8333405.36000000 0.040930181784 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 36739.00000000 NS USD 749475.60000000 0.003681108889 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 27139.00000000 NS USD 2314956.70000000 0.011370093552 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 132750.00000000 NS USD 3787357.50000000 0.018601906934 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 73137.00000000 NS USD 5278297.29000000 0.025924776038 Long EC CORP US N 1 N N N SJW Group N/A 784305104 14865.00000000 NS USD 955819.50000000 0.004694583330 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 39785.00000000 NS USD 3211047.35000000 0.015771313895 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 208582.00000000 NS USD 1933555.14000000 0.009496809521 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 61901.00000000 NS USD 1067173.24000000 0.005241506061 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 116352.00000000 NS USD 13948277.76000000 0.068508073186 Long EC CORP US N 1 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 26817Q886 20201.00000000 NS USD 313317.51000000 0.001538883815 Long EC US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 62072.00000000 NS USD 1031636.64000000 0.005066965230 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 535219109 15893.00000000 NS USD 122852.89000000 0.000603401719 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 27384.00000000 NS USD 205380.00000000 0.001008740169 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 907546.00000000 NS USD 93159596.90000000 0.457560753542 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 13430.00000000 NS USD 534379.70000000 0.002624648306 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 7346.00000000 NS USD 624483.46000000 0.003067200074 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 13289.00000000 NS USD 295946.03000000 0.001453562413 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 19478.00000000 NS USD 509544.48000000 0.002502668152 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 35684.00000000 NS USD 2981398.20000000 0.014643373870 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 123442.00000000 NS USD 26022808.02000000 0.127813086822 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 24624.00000000 NS USD 1902942.72000000 0.009346454191 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 201507.00000000 NS USD 2351586.69000000 0.011550004655 Long EC CORP JE N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 268148.00000000 NS USD 2445509.76000000 0.012011315267 Long EC CORP US N 1 N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 40499.00000000 NS USD 3150417.21000000 0.015473524151 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 259318.00000000 NS USD 8492664.50000000 0.041712395689 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 44363.00000000 NS USD 2104137.09000000 0.010334636306 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 2046515.00000000 NS USD 31188888.60000000 0.153186701583 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 76171.00000000 NS USD 2968383.87000000 0.014579452955 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 17748.00000000 NS USD 761034.24000000 0.003737880067 Long EC CORP US N 1 N N N Humacyte Inc N/A 44486Q103 33540.00000000 NS USD 122421.00000000 0.000601280457 Long EC CORP US N 1 N N ViewRay Inc 5493006XTUBSKFU3W106 92672L107 88723.00000000 NS USD 303432.66000000 0.001490333590 Long EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 17078.00000000 NS USD 159679.30000000 0.000784277554 Long EC CORP US N 1 N N N Rite Aid Corp 529900W353T1JY1DKT44 767754872 28222.00000000 NS USD 202633.96000000 0.000995252776 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 33344.00000000 NS USD 438807.04000000 0.002155235601 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 19946.00000000 NS USD 250122.84000000 0.001228498179 Long EC US N 1 N N N Employers Holdings Inc N/A 292218104 14030.00000000 NS USD 549414.80000000 0.002698494393 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 23378.00000000 NS USD 275626.62000000 0.001353762018 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 30194.00000000 NS USD 340890.26000000 0.001674309565 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 3539.00000000 NS USD 203563.28000000 0.000999817204 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 37909.00000000 NS USD 1326435.91000000 0.006514895241 Long EC CORP US N 1 N N N CS Disco Inc N/A 126327105 6138.00000000 NS USD 84704.40000000 0.000416032382 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 109228.00000000 NS USD 1045311.96000000 0.005134132649 Long EC US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 28900.00000000 NS USD 433211.00000000 0.002127750207 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 90002.00000000 NS USD 3789984.22000000 0.018614808278 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 20436.00000000 NS USD 4925076.00000000 0.024189901639 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 108704.00000000 NS USD 1228355.20000000 0.006033164050 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 66684.00000000 NS USD 3149485.32000000 0.015468947099 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 16440.00000000 NS USD 1449843.60000000 0.007121021904 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 193217.00000000 NS USD 10739000.86000000 0.052745454996 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 147844.00000000 NS USD 8357621.32000000 0.041049120393 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 55982.00000000 NS USD 18208145.50000000 0.089430751665 Long EC US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 12676.00000000 NS USD 3007000.72000000 0.014769122679 Long EC CORP US N 1 N N N Sorrento Therapeutics Inc 549300RH23PRR3M13410 83587F202 214949.00000000 NS USD 440645.45000000 0.002164265098 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 5570.00000000 NS USD 260954.50000000 0.001281698736 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 30144.00000000 NS USD 1199429.76000000 0.005891094455 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 166074.00000000 NS USD 1672365.18000000 0.008213954304 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 36480.00000000 NS USD 1520121.60000000 0.007466197878 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 18894.00000000 NS USD 132258.00000000 0.000649595663 Long EC CORP BM N 1 N N N Bank of Marin Bancorp N/A 063425102 7905.00000000 NS USD 244264.50000000 0.001199724477 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 18791.00000000 NS USD 6987621.26000000 0.034320256372 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 21948.00000000 NS USD 1056357.24000000 0.005188382419 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 31488.00000000 NS USD 2305551.36000000 0.011323898478 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 66598.00000000 NS USD 17648470.00000000 0.086681861029 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 00922R105 29356.00000000 NS USD 884496.28000000 0.004344273674 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 56443.00000000 NS USD 443641.98000000 0.002178982793 Long EC US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 90594.00000000 NS USD 1829998.80000000 0.008988184339 Long EC CORP GB N 1 N N N Fluence Energy Inc N/A 34379V103 16021.00000000 NS USD 319618.95000000 0.001569833838 Long EC CORP US N 1 N N N Adagio Therapeutics Inc N/A 00534A102 19798.00000000 NS USD 90278.88000000 0.000443411883 Long EC CORP US N 1 N N Newmark Group Inc N/A 65158N102 78126.00000000 NS USD 800791.50000000 0.003933151004 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 139197.00000000 NS USD 2126930.16000000 0.010446586279 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 15680.00000000 NS USD 431513.60000000 0.002119413292 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1127184.00000000 NS USD 35675373.60000000 0.175222428719 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 17796.00000000 NS USD 310896.12000000 0.001526990966 Long EC CORP US N 1 N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 67772.00000000 NS USD 1080285.68000000 0.005305908851 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 7417.00000000 NS USD 335470.91000000 0.001647691998 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 27265.00000000 NS USD 534121.35000000 0.002623379399 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 54306.00000000 NS USD 570213.00000000 0.002800646402 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 8924.00000000 NS USD 693484.04000000 0.003406101899 Long EC CORP US N 1 N N N BioAtla Inc N/A 09077B104 20252.00000000 NS USD 176394.92000000 0.000866377648 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 19124.00000000 NS USD 1025237.64000000 0.005035536034 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 19345.00000000 NS USD 533341.65000000 0.002619549841 Long EC CORP IE N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 5668.00000000 NS USD 516184.76000000 0.002535282414 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 19136.00000000 NS USD 191551.36000000 0.000940819706 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 93508.00000000 NS USD 1211863.68000000 0.005952164640 Long EC US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 13202.00000000 NS USD 356057.94000000 0.001748806829 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 40636.00000000 NS USD 1189822.08000000 0.005843905573 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 219420.00000000 NS USD 1794855.60000000 0.008815575723 Long EC CORP GB N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1009070.00000000 NS USD 18486162.40000000 0.090796253733 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 45213.00000000 NS USD 1260990.57000000 0.006193455259 Long EC CORP US N 1 N N N Embark Technology Inc 549300NVUJ89UY1TGM94 29079J202 5624.00000000 NS USD 51178.40000000 0.000251366773 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 55100.00000000 NS USD 3338509.00000000 0.016397351905 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 28338.00000000 NS USD 1726350.96000000 0.008479109747 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 84710.00000000 NS USD 3141893.90000000 0.015431661238 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 65745.00000000 NS USD 774476.10000000 0.003803900829 Long EC US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 76877.00000000 NS USD 7453993.92000000 0.036610882704 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 177875.00000000 NS USD 59173676.25000000 0.290636207066 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 29310.00000000 NS USD 258221.10000000 0.001268273425 Long EC CORP BS N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 77763.00000000 NS USD 3945694.62000000 0.019379592265 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 2530.00000000 NS USD 2871550.00000000 0.014103845718 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 35270.00000000 NS USD 1636528.00000000 0.008037937150 Long EC CORP US N 1 N N N Kinnate Biopharma Inc 549300YVIWV7HJ5WHI66 49705R105 8087.00000000 NS USD 117099.76000000 0.000575144764 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 7264.00000000 NS USD 492789.76000000 0.002420376015 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 24940.00000000 NS USD 99011.80000000 0.000486304313 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 18075.00000000 NS USD 510980.25000000 0.002509720050 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 116920.00000000 NS USD 3947219.20000000 0.019387080361 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 18005.00000000 NS USD 2951559.65000000 0.014496819463 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 2248.00000000 NS USD 153358.56000000 0.000753232738 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 69320.00000000 NS USD 2582863.20000000 0.012685937588 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 118814.00000000 NS USD 5839708.10000000 0.028682189786 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 41165.00000000 NS USD 143254.20000000 0.000703604372 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 750682.00000000 NS USD 22220187.20000000 0.109136212879 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 103918.00000000 NS USD 45164841.16000000 0.221830701747 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 147090.00000000 NS USD 2547598.80000000 0.012512733689 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 328269.00000000 NS USD 10350321.57000000 0.050836425817 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 14951.00000000 NS USD 225162.06000000 0.001105901327 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 84920Y106 23179.00000000 NS USD 184504.84000000 0.000906210164 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 11075.00000000 NS USD 575900.00000000 0.002828578554 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 19599.00000000 NS USD 2884776.81000000 0.014168810245 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 263191.00000000 NS USD 21639564.02000000 0.106284436051 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 72304.00000000 NS USD 14526596.64000000 0.071348532262 Long EC US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 858876.00000000 NS USD 5539750.20000000 0.027208922755 Long EC US N 1 N N N RPC Inc 549300ZDXAFBC3SB4918 749660106 36901.00000000 NS USD 293362.95000000 0.001440875410 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 86604.00000000 NS USD 2029131.72000000 0.009966241479 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 20376.00000000 NS USD 612910.08000000 0.003010356499 Long EC US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 33502.00000000 NS USD 433180.86000000 0.002127602172 Long EC CORP US N 1 N N N Heliogen Inc N/A 42329E105 48159.00000000 NS USD 115581.60000000 0.000567688201 Long EC CORP US N 1 N N Marten Transport Ltd N/A 573075108 31585.00000000 NS USD 625698.85000000 0.003073169558 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 30944.00000000 NS USD 519859.20000000 0.002553329718 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 19657.00000000 NS USD 8518164.38000000 0.041837640374 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 36306.00000000 NS USD 1685324.52000000 0.008277605131 Long EC US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 316866.00000000 NS USD 28952046.42000000 0.142200273695 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 39788.00000000 NS USD 1668708.72000000 0.008195995310 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 12919.00000000 NS USD 2776680.67000000 0.013637887474 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 17138.00000000 NS USD 4662050.14000000 0.022898029254 Long EC CORP US N 1 N N N DraftKings Inc N/A 26142V105 186423.00000000 NS USD 2993953.38000000 0.014705039633 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 21275.00000000 NS USD 1340112.25000000 0.006582067670 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 58562.00000000 NS USD 921180.26000000 0.004524449954 Long EC US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 39817.00000000 NS USD 1292061.65000000 0.006346063335 Long EC CORP US N 1 N N N AssetMark Financial Holdings Inc 5493001K4EDHT2T6W812 04546L106 9051.00000000 NS USD 175046.34000000 0.000859753991 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 36629.00000000 NS USD 893015.02000000 0.004386114142 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 28081.00000000 NS USD 4038609.42000000 0.019835950680 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 61654.00000000 NS USD 707171.38000000 0.003473328355 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 9548.00000000 NS USD 494299.96000000 0.002427793482 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 5439.00000000 NS USD 135213.54000000 0.000664112032 Long EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 95930.00000000 NS USD 2619848.30000000 0.012867592842 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 124075.00000000 NS USD 28797807.50000000 0.141442716999 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 19012.00000000 NS USD 1955194.08000000 0.009603090892 Long EC CORP KY N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 16335.00000000 NS USD 892217.70000000 0.004382198042 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 44179.00000000 NS USD 1627554.36000000 0.007993862405 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 43126.00000000 NS USD 2338722.98000000 0.011486823522 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 22976.00000000 NS USD 484104.32000000 0.002377716787 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 203766.00000000 NS USD 16751602.86000000 0.082276826894 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 44056.00000000 NS USD 1625225.84000000 0.007982425694 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 10657.00000000 NS USD 162199.54000000 0.000796655913 Long EC CORP US N 1 N N N Seer Inc N/A 81578P106 18299.00000000 NS USD 184819.90000000 0.000907757606 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 23796.00000000 NS USD 316486.80000000 0.001554450035 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 193147.00000000 NS USD 8038778.14000000 0.039483096811 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 63637.00000000 NS USD 606460.61000000 0.002978679416 Long EC US N 1 N N N HF Sinclair Corp N/A 403949100 77714.00000000 NS USD 4090087.82000000 0.020088790927 Long EC CORP US N 1 N N N Open Lending Corp N/A 68373J104 52726.00000000 NS USD 511969.46000000 0.002514578633 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 210565.00000000 NS USD 6213773.15000000 0.030519439966 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 17951.00000000 NS USD 1635695.12000000 0.008033846394 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 295134.00000000 NS USD 11672549.70000000 0.057330654212 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 569791.00000000 NS USD 41845451.04000000 0.205527253737 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 11930.00000000 NS USD 256972.20000000 0.001262139354 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 58672.00000000 NS USD 1003877.92000000 0.004930626074 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 176572.00000000 NS USD 6905730.92000000 0.033918045468 Long EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 43093.00000000 NS USD 414985.59000000 0.002038234659 Long EC US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 26505.00000000 NS USD 430176.15000000 0.002112844300 Long EC CORP US N 1 N N N Clene Inc N/A 185634102 7177.00000000 NS USD 21243.92000000 0.000104341199 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 144668.00000000 NS USD 52839987.00000000 0.259527789658 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 10708.00000000 NS USD 569558.52000000 0.002797431872 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 23992.00000000 NS USD 242799.04000000 0.001192526754 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 428567101 6055.00000000 NS USD 354823.00000000 0.001742741324 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 271084.00000000 NS USD 41077358.52000000 0.201754706368 Long EC CORP US N 1 N N N Integral Ad Science Holding Corp N/A 45828L108 7081.00000000 NS USD 57568.53000000 0.000282752403 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 3661.00000000 NS USD 65788.17000000 0.000323123818 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 29876.00000000 NS USD 313996.76000000 0.001542220006 Long EC CORP US N 1 N N N Xperi Holding Corp N/A 98390M103 54287.00000000 NS USD 863706.17000000 0.004242161399 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 777266.00000000 NS USD 55147022.70000000 0.270858978590 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 357104.00000000 NS USD 22972500.32000000 0.112831258474 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 23163.00000000 NS USD 637445.76000000 0.003130865439 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 21218.00000000 NS USD 3003407.90000000 0.014751476258 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 146813.00000000 NS USD 28603576.79000000 0.140488737452 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 110269.00000000 NS USD 1754379.79000000 0.008616775570 Long EC US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 79254.00000000 NS USD 552400.38000000 0.002713158306 Long EC CORP BM N 1 N N N TuSimple Holdings Inc N/A 90089L108 16967.00000000 NS USD 121992.73000000 0.000599176975 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 31601.00000000 NS USD 2145707.90000000 0.010538814639 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 31194.00000000 NS USD 1008190.08000000 0.004951805590 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 182990.00000000 NS USD 5972793.60000000 0.029335849781 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 306328.00000000 NS USD 18202009.76000000 0.089400615491 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 8040.00000000 NS USD 158307.60000000 0.000777540341 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 23164.00000000 NS USD 892277.28000000 0.004382490673 Long EC CORP US N 1 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 747601201 54342.00000000 NS USD 665689.50000000 0.003269586809 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 25253.00000000 NS USD 533848.42000000 0.002622038882 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 178384.00000000 NS USD 15999260.96000000 0.078581639944 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 62673.00000000 NS USD 1573719.03000000 0.007729445909 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 31190.00000000 NS USD 4898701.40000000 0.024060360698 Long EC CORP US N 1 N N N Rent the Runway Inc N/A 76010Y103 8027.00000000 NS USD 35720.15000000 0.000175442351 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 2119.00000000 NS USD 1198146.17000000 0.005884790001 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 399359.00000000 NS USD 42695470.69000000 0.209702192708 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 8022.00000000 NS USD 72599.10000000 0.000356576241 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 66308.00000000 NS USD 509245.44000000 0.002501199393 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 10046.00000000 NS USD 138534.34000000 0.000680422405 Long EC CORP KY N 1 N N N Northwest Bancshares Inc N/A 667340103 63985.00000000 NS USD 900268.95000000 0.004421742395 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 19810.00000000 NS USD 1344702.80000000 0.006604614521 Long EC CORP KY N 1 N N N iTeos Therapeutics Inc N/A 46565G104 10423.00000000 NS USD 231182.14000000 0.001135469427 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 125549.00000000 NS USD 22718091.55000000 0.111581709609 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 51773.00000000 NS USD 545169.69000000 0.002677644198 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1187911.00000000 NS USD 193546339.23000000 0.950618205427 Long EC CORP US N 1 N N N Beauty Health Co/The 5493001Z2JZQT4C63C50 88331L108 49329.00000000 NS USD 572216.40000000 0.002810486261 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2904914.00000000 NS USD 131389260.22000000 0.645328778936 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 49530.00000000 NS USD 9025356.60000000 0.044328755214 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 049164205 13827.00000000 NS USD 1381593.84000000 0.006785807791 Long EC CORP US N 1 N N N PowerSchool Holdings Inc N/A 73939C106 19872.00000000 NS USD 357696.00000000 0.001756852291 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 22912.00000000 NS USD 286170.88000000 0.001405550988 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 181664.00000000 NS USD 15672153.28000000 0.076975024614 Long EC CORP US N 1 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 83070.00000000 NS USD 192722.40000000 0.000946571362 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 37952.00000000 NS USD 439484.16000000 0.002158561330 Long EC CORP US N 1 N N N HireRight Holdings Corp N/A 433537107 10172.00000000 NS USD 165396.72000000 0.000812359116 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 37828.00000000 NS USD 438804.80000000 0.002155224599 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One 549300ZKUTPIBZLWLL89 531229854 106300.00000000 NS USD 6769184.00000000 0.033247384434 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 20467.00000000 NS USD 6791155.27000000 0.033355298070 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 43215.00000000 NS USD 3134383.95000000 0.015394775522 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 60336.00000000 NS USD 18098386.56000000 0.088891661920 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 18515.00000000 NS USD 5496362.90000000 0.026995822587 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 32237.00000000 NS USD 5003827.14000000 0.024576694113 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 50856.00000000 NS USD 2232069.84000000 0.010962988161 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 22566.00000000 NS USD 424240.80000000 0.002083692357 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 68246.00000000 NS USD 486593.98000000 0.002389944950 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 133701.00000000 NS USD 12383386.62000000 0.060821986159 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 75314.00000000 NS USD 1333057.80000000 0.006547419179 Long EC US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 51243.00000000 NS USD 6536044.65000000 0.032102302014 Long EC CORP US N 1 N N N Berkshire Grey Inc N/A 084656107 18664.00000000 NS USD 37701.28000000 0.000185172828 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 7815.00000000 NS USD 3721424.85000000 0.018278073491 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 2173646.00000000 NS USD 90880139.26000000 0.446365016440 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 28075.00000000 NS USD 2197430.25000000 0.010792853066 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 30480.00000000 NS USD 10283037.60000000 0.050505955258 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 45117.00000000 NS USD 4934897.46000000 0.024238140520 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 815930.00000000 NS USD 60501209.50000000 0.297156491979 Long EC CORP US N 1 N N N CarMax Inc 529900F60CID3NCZM330 143130102 82959.00000000 NS USD 7336893.96000000 0.036035736957 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 29237.00000000 NS USD 3799640.52000000 0.018662235962 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 123433.00000000 NS USD 4607753.89000000 0.022631348913 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 12285.00000000 NS USD 989311.05000000 0.004859079736 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 9160.00000000 NS USD 389666.40000000 0.001913877448 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 110378.00000000 NS USD 1958105.72000000 0.009617391643 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 771016.00000000 NS USD 69198686.00000000 0.339874838061 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 20703.00000000 NS USD 1528916.55000000 0.007509394973 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 33167.00000000 NS USD 248420.83000000 0.001220138621 Long EC US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 53185.00000000 NS USD 3272473.05000000 0.016073011096 Long EC CORP US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 223622606 14263.00000000 NS USD 548412.35000000 0.002693570780 Long EC CORP US N 1 N N N Doma Holdings Inc N/A 25703A104 89551.00000000 NS USD 54008.21000000 0.000265265609 Long EC CORP US N 1 N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 17016.00000000 NS USD 1212219.84000000 0.005953913948 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 322178.00000000 NS USD 29028237.80000000 0.142574493704 Long EC CORP US N 1 N N N Allegiance Bancshares Inc N/A 01748H107 10170.00000000 NS USD 430801.20000000 0.002115914283 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 25605.00000000 NS USD 2277052.65000000 0.011183924802 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 33965.00000000 NS USD 324705.40000000 0.001594816341 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 133829.00000000 NS USD 1054572.52000000 0.005179616625 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 15200.00000000 NS USD 450832.00000000 0.002214297147 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 154173.00000000 NS USD 3285426.63000000 0.016136633632 Long EC CORP GB N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 12888.00000000 NS USD 165997.44000000 0.000815309600 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 5140.00000000 NS USD 211665.20000000 0.001039610428 Long EC CORP US N 1 N N KKR & Co Inc 54930013V5I303TF9571 48251W104 306512.00000000 NS USD 15497246.72000000 0.076115957163 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 46961.00000000 NS USD 4564139.59000000 0.022417133817 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 63432.00000000 NS USD 360293.76000000 0.001769611396 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 43325.00000000 NS USD 2188779.00000000 0.010750361765 Long EC US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 32901.00000000 NS USD 2612010.39000000 0.012829096325 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 16201.00000000 NS USD 650146.13000000 0.003193244314 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 42524.00000000 NS USD 7808256.88000000 0.038350873348 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 9852.00000000 NS USD 428266.44000000 0.002103464608 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 121223.00000000 NS USD 7641897.92000000 0.037533788113 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 15021.00000000 NS USD 461445.12000000 0.002266424328 Long EC CORP KY N 1 N N N 1Life Healthcare Inc N/A 68269G107 89023.00000000 NS USD 1532085.83000000 0.007524961144 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 33251.00000000 NS USD 1064364.51000000 0.005227710761 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 288015.00000000 NS USD 46154403.75000000 0.226691016941 Long EC CORP US N 1 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 35952H601 189895.00000000 NS USD 795660.05000000 0.003907947481 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 62186.00000000 NS USD 69026.46000000 0.000339028936 Long EC CORP US N 1 N N N Gitlab Inc N/A 37637K108 18840.00000000 NS USD 1127950.80000000 0.005540019871 Long EC CORP US N 1 N N N Rigetti Computing Inc N/A 76655K103 37663.00000000 NS USD 149898.74000000 0.000736239557 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 12939.00000000 NS USD 281940.81000000 0.001384774663 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 13190.00000000 NS USD 1528325.30000000 0.007506491002 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 10238.00000000 NS USD 233016.88000000 0.001144480898 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 40937.00000000 NS USD 827746.14000000 0.004065540858 Long EC CORP US N 1 N N N Moneylion Inc N/A 60938K106 49740.00000000 NS USD 71128.20000000 0.000349351799 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 112713.00000000 NS USD 22738720.62000000 0.111683030924 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 01988P108 60596.00000000 NS USD 1030132.00000000 0.005059575071 Long EC CORP US N 1 N N N Gorman-Rupp Co/The N/A 383082104 11321.00000000 NS USD 298987.61000000 0.001468501374 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 110467.00000000 NS USD 20172378.87000000 0.099078239748 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 110060.00000000 NS USD 30735355.60000000 0.150959138260 Long EC CORP IE N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 44090.00000000 NS USD 548479.60000000 0.002693901084 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 44815.00000000 NS USD 2161427.45000000 0.010616022456 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 73905.00000000 NS USD 2336876.10000000 0.011477752425 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 61918.00000000 NS USD 489152.20000000 0.002402509850 Long EC CORP US N 1 N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 362632.00000000 NS USD 34065650.08000000 0.167316143899 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 23371.00000000 NS USD 960314.39000000 0.004716660339 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 301592.00000000 NS USD 6812963.28000000 0.033462409842 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 37917.00000000 NS USD 3181615.47000000 0.015626756881 Long EC CORP NL N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 104367.00000000 NS USD 613677.96000000 0.003014128003 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 3049.00000000 NS USD 946379.11000000 0.004648216105 Long EC CORP US N 1 N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 48172.00000000 NS USD 1256807.48000000 0.006172909681 Long EC CORP KY N 1 N N N Hillman Solutions Corp N/A 431636109 55133.00000000 NS USD 462565.87000000 0.002271928980 Long EC CORP US N 1 N N N Telos Corp 549300P7ZDPL8UWNVI47 87969B101 27106.00000000 NS USD 268349.40000000 0.001318019374 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 105508.00000000 NS USD 2880368.40000000 0.014147157989 Long EC CORP US N 1 N N N Danimer Scientific Inc 549300L6Q02MAX72BH35 236272100 44872.00000000 NS USD 199680.40000000 0.000980746131 Long EC CORP US N 1 N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 23118.00000000 NS USD 3565951.50000000 0.017514453794 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 142304.00000000 NS USD 17147632.00000000 0.084221955445 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 19652.00000000 NS USD 2881572.76000000 0.014153073299 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 29087.00000000 NS USD 678308.84000000 0.003331567699 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A 449172105 4997.00000000 NS USD 145562.61000000 0.000714942311 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 26631.00000000 NS USD 371502.45000000 0.001824663766 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 64505.00000000 NS USD 348327.00000000 0.001710835704 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 9506.00000000 NS USD 98196.98000000 0.000482302260 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 18667.00000000 NS USD 2495591.23000000 0.012257294382 Long EC CORP CA N 1 N N N Nextdoor Holdings Inc N/A 65345M108 33805.00000000 NS USD 107499.90000000 0.000527994290 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 25218.00000000 NS USD 194682.96000000 0.000956200808 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 14451.00000000 NS USD 554918.40000000 0.002725525761 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 37446.00000000 NS USD 1505703.66000000 0.007395383022 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 74311.00000000 NS USD 9285902.56000000 0.045608447374 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 140284.00000000 NS USD 9920884.48000000 0.048727211468 Long EC CORP US N 1 N N N SmileDirectClub Inc 254900QFZEGKCURCJS93 83192H106 79992.00000000 NS USD 91190.88000000 0.000447891244 Long EC CORP US N 1 N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 78466.00000000 NS USD 11499976.96000000 0.056483049504 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 30320.00000000 NS USD 1915314.40000000 0.009407218679 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 167132.00000000 NS USD 21093729.72000000 0.103603527568 Long EC CORP CH N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 12268.00000000 NS USD 972729.72000000 0.004777639217 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 40809.00000000 NS USD 2221233.87000000 0.010909766434 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 10551.00000000 NS USD 633376.53000000 0.003110879093 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 5716.00000000 NS USD 95342.88000000 0.000468284121 Long EC CORP US N 1 N N N B Riley Financial Inc N/A 05580M108 8877.00000000 NS USD 441808.29000000 0.002169976479 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 28400.00000000 NS USD 1662252.00000000 0.008164282618 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 58990.00000000 NS USD 1579162.30000000 0.007756180962 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 9967.00000000 NS USD 50931.37000000 0.000250153465 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 53724.00000000 NS USD 2620119.48000000 0.012868924764 Long EC US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 15565.00000000 NS USD 1835269.15000000 0.009014070081 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 47672.00000000 NS USD 1623708.32000000 0.007974972275 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 62596.00000000 NS USD 256017.64000000 0.001257450957 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 40010.00000000 NS USD 1520380.00000000 0.007467467030 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 31522.00000000 NS USD 5315870.08000000 0.026109317778 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 29730.00000000 NS USD 991198.20000000 0.004868348623 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 77361.00000000 NS USD 2395096.56000000 0.011763706835 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 7964.00000000 NS USD 414844.76000000 0.002037542961 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 41426.00000000 NS USD 9168816.58000000 0.045033370291 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 4720.00000000 NS USD 1092963.20000000 0.005368175496 Long EC CORP US N 1 N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 37604.00000000 NS USD 1590649.20000000 0.007812599783 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 438396.00000000 NS USD 17150051.52000000 0.084233839109 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 20751.00000000 NS USD 615059.64000000 0.003020914234 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 248324.00000000 NS USD 4288555.48000000 0.021063580590 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 9891.00000000 NS USD 488417.58000000 0.002398901706 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 54935.00000000 NS USD 22115732.30000000 0.108623174348 Long EC CORP US N 1 N N N Vivid Seats Inc N/A 92854T100 10325.00000000 NS USD 83529.25000000 0.000410260540 Long EC CORP US N 1 N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 29129.00000000 NS USD 929797.68000000 0.004566775096 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 317920.00000000 NS USD 22451510.40000000 0.110272375135 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 62683.00000000 NS USD 629964.15000000 0.003094118918 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 134329.00000000 NS USD 11149307.00000000 0.054760706166 Long EC CORP NL N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 83378.00000000 NS USD 577809.54000000 0.002837957412 Long EC US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 31430.00000000 NS USD 1908115.30000000 0.009371859728 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 82946.00000000 NS USD 8174328.30000000 0.040148862179 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 937539.00000000 NS USD 42301759.68000000 0.207768449837 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 496717.00000000 NS USD 16386693.83000000 0.080484547233 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 134532.00000000 NS USD 7159793.04000000 0.035165891734 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 166966.00000000 NS USD 671203.32000000 0.003296668374 Long EC CORP US N 1 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 205826209 13687.00000000 NS USD 154526.23000000 0.000758967842 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 78492.00000000 NS USD 1873604.04000000 0.009202354936 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 51056.00000000 NS USD 28428491.36000000 0.139628791467 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 16780.00000000 NS USD 323182.80000000 0.001587337970 Long EC CORP US N 1 N N N Purple Innovation Inc N/A 74640Y106 43117.00000000 NS USD 123314.62000000 0.000605669542 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 26521.00000000 NS USD 112183.83000000 0.000550999784 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A 80810D103 23694.00000000 NS USD 650163.36000000 0.003193328941 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 43509.00000000 NS USD 1844781.60000000 0.009060791234 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 33710.00000000 NS USD 313840.10000000 0.001541450558 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 17241.00000000 NS USD 245511.84000000 0.001205850886 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 89600.00000000 NS USD 258944.00000000 0.001271824006 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 29560.00000000 NS USD 2944471.60000000 0.014462005943 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 594173.00000000 NS USD 49952124.11000000 0.245343821886 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 5404.00000000 NS USD 706627.04000000 0.003470654786 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 23447.00000000 NS USD 1115608.26000000 0.005479398506 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 22336.00000000 NS USD 2809422.08000000 0.013798699508 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 9251.00000000 NS USD 483364.75000000 0.002374084330 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 308083.00000000 NS USD 25182704.42000000 0.123686851318 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 16066.00000000 NS USD 2594177.02000000 0.012741506313 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 43213.00000000 NS USD 7519926.26000000 0.036934714625 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 253861.00000000 NS USD 9311621.48000000 0.045734767891 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 36821.00000000 NS USD 1040193.25000000 0.005108991699 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 7733.00000000 NS USD 1152448.99000000 0.005660344675 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 30655.00000000 NS USD 1351272.40000000 0.006636881632 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 169654.00000000 NS USD 17301314.92000000 0.084976781303 Long EC US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 16545.00000000 NS USD 632019.00000000 0.003104211477 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 9986.00000000 NS USD 602655.10000000 0.002959988351 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 60092.00000000 NS USD 1424180.40000000 0.006994975060 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 36888.00000000 NS USD 1759188.72000000 0.008640395011 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 26099.00000000 NS USD 2313937.34000000 0.011365086885 Long EC CORP US N 1 N N N WeWork Inc N/A 96209A104 114875.00000000 NS USD 470987.50000000 0.002313292484 Long EC CORP US N 1 N N Ventyx Biosciences Inc N/A 92332V107 5548.00000000 NS USD 113179.20000000 0.000555888622 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 10673.00000000 NS USD 952885.44000000 0.004680172461 Long EC CORP US N 1 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 67181A107 71598.00000000 NS USD 1875867.60000000 0.009213472590 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 40078.00000000 NS USD 1182701.78000000 0.005808933654 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 64228.00000000 NS USD 1581293.36000000 0.007766647832 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 16897.00000000 NS USD 625695.91000000 0.003073155118 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 23574.00000000 NS USD 6112266.72000000 0.030020883079 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 147936.00000000 NS USD 16456400.64000000 0.080826917762 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A 000000000 30951.00000000 NS USD 521833.86000000 0.002563028417 Long EC CORP LU N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 28816.00000000 NS USD 2624273.12000000 0.012889325697 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 185229.00000000 NS USD 5156775.36000000 0.025327911434 Long EC CORP GB N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 15695.00000000 NS USD 414034.10000000 0.002033561340 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 7697.00000000 NS USD 742760.50000000 0.003648127142 Long EC CORP US N 1 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 75382E109 10160.00000000 NS USD 271373.60000000 0.001332872973 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 117480.00000000 NS USD 9445392.00000000 0.046391792416 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 24313.00000000 NS USD 585457.04000000 0.002875518715 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 7528.00000000 NS USD 266566.48000000 0.001309262421 Long EC CORP US N 1 N N N Expensify Inc N/A 30219Q106 4556.00000000 NS USD 82600.28000000 0.000405697830 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 19952.00000000 NS USD 737026.88000000 0.003619966013 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 70878.00000000 NS USD 6404536.08000000 0.031456387236 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 25408.00000000 NS USD 846594.56000000 0.004158116369 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 63761.00000000 NS USD 7234960.67000000 0.035535083514 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 133595.00000000 NS USD 14020795.25000000 0.068864248594 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 87732.00000000 NS USD 600086.88000000 0.002947374335 Long EC US N 1 N N N AvePoint Inc N/A 053604104 45452.00000000 NS USD 212715.36000000 0.001044768372 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 103418.00000000 NS USD 6020995.96000000 0.029572599498 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 46897.00000000 NS USD 3842271.21000000 0.018871619979 Long EC CORP US N 1 N N N Kronos Bio Inc N/A 50107A104 29620.00000000 NS USD 118480.00000000 0.000581923922 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 20168.00000000 NS USD 543527.60000000 0.002669578943 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 107301.00000000 NS USD 3235125.15000000 0.015889573921 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 26407.00000000 NS USD 379996.73000000 0.001866384096 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 16854.00000000 NS USD 223146.96000000 0.001096004003 Long EC CORP US N 1 N N N Noodles & Co 5299003PCPK4UINV4362 65540B105 20337.00000000 NS USD 96600.75000000 0.000474462250 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 173494.00000000 NS USD 1247421.86000000 0.006126811463 Long EC CORP US N 1 N N N Bowlero Corp N/A 10258P102 20154.00000000 NS USD 238220.28000000 0.001170037810 Long EC CORP US N 1 N N Vir Biotechnology Inc N/A 92764N102 37470.00000000 NS USD 889912.50000000 0.004370875869 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 13691.00000000 NS USD 888545.90000000 0.004364163704 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 123951.00000000 NS USD 5039847.66000000 0.024753611756 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 70578.00000000 NS USD 2191446.90000000 0.010763465367 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 54604.00000000 NS USD 1643580.40000000 0.008072575573 Long EC CORP US N 1 N N N Matterport Inc N/A 577096100 112304.00000000 NS USD 517721.44000000 0.002542829940 Long EC CORP US N 1 N N Orthofix Medical Inc N/A 68752M108 9607.00000000 NS USD 191179.30000000 0.000938992304 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 28064.00000000 NS USD 1469711.68000000 0.007218605556 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A 185123106 20646.00000000 NS USD 317948.40000000 0.001561628799 Long EC CORP US N 1 N N N Design Therapeutics Inc N/A 25056L103 6772.00000000 NS USD 137200.72000000 0.000673872224 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 131794.00000000 NS USD 14560601.12000000 0.071515547964 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 25849.00000000 NS USD 644932.55000000 0.003167637402 Long EC CORP US N 1 N N N AppHarvest Inc N/A 03783T103 28950.00000000 NS USD 83376.00000000 0.000409507840 Long EC CORP US N 1 N N Velodyne Lidar Inc 549300JQOKE3P3PB2T84 92259F101 68124.00000000 NS USD 85155.00000000 0.000418245540 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 47968.00000000 NS USD 10805751.36000000 0.053073305374 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 11626.00000000 NS USD 510497.66000000 0.002507349771 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 18085.00000000 NS USD 209062.60000000 0.001026827551 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 26505.00000000 NS USD 1564590.15000000 0.007684608691 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 384406.00000000 NS USD 15964381.18000000 0.078410325136 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 17575.00000000 NS USD 700012.25000000 0.003438165720 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 56152.00000000 NS USD 835541.76000000 0.004103829664 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 54186.00000000 NS USD 6225429.54000000 0.030576691250 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 724691.00000000 NS USD 61758167.02000000 0.303330138594 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 503958.00000000 NS USD 4767442.68000000 0.023415673078 Long EC CORP PA N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 10031.00000000 NS USD 336840.98000000 0.001654421205 Long EC CORP IE N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 49286.00000000 NS USD 1614609.36000000 0.007930282010 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 24827.00000000 NS USD 553393.83000000 0.002718037714 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 27345.00000000 NS USD 506976.30000000 0.002490054332 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 27054.00000000 NS USD 11359162.98000000 0.055791430466 Long EC CORP US N 1 N N N Sumo Logic Inc 549300L85NQSIULERR88 86646P103 51870.00000000 NS USD 455418.60000000 0.002236824597 Long EC CORP US N 1 N N N Markforged Holding Corp N/A 57064N102 35880.00000000 NS USD 87188.40000000 0.000428232746 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 9117.00000000 NS USD 2333131.47000000 0.011459360377 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 84793.00000000 NS USD 1376190.39000000 0.006759268318 Long EC CORP US N 1 N N N Cvent Holding Corp N/A 126677103 34624.00000000 NS USD 175197.44000000 0.000860496130 Long EC CORP US N 1 N N SeaSpine Holdings Corp 5493006QNC6E00LJ7M10 81255T108 15391.00000000 NS USD 98502.40000000 0.000483802354 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 23572.00000000 NS USD 473561.48000000 0.002325934791 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 132093.00000000 NS USD 5361654.87000000 0.026334193407 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 14915.00000000 NS USD 1118326.70000000 0.005492750340 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 116491.00000000 NS USD 29497851.02000000 0.144881036304 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 28079.00000000 NS USD 882522.97000000 0.004334581606 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 208895.00000000 NS USD 9895356.15000000 0.048601827049 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 30907.00000000 NS USD 754130.80000000 0.003703973273 Long EC CORP US N 1 N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 276388.00000000 NS USD 51051627.48000000 0.250744119947 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 23499.00000000 NS USD 994947.66000000 0.004886764393 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 25828.00000000 NS USD 2116088.04000000 0.010393334346 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 3917.00000000 NS USD 2084157.36000000 0.010236504277 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 5125.00000000 NS USD 217812.50000000 0.001069803379 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 55672.00000000 NS USD 3145468.00000000 0.015449215713 Long EC CORP US N 1 N N N Party City Holdco Inc 549300BUAG9YASF5Q703 702149105 75384.00000000 NS USD 148506.48000000 0.000729401362 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 107793.00000000 NS USD 11152263.78000000 0.054775228625 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 38708.00000000 NS USD 2040298.68000000 0.010021088889 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 26010.00000000 NS USD 2841332.40000000 0.013955429577 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 22611.00000000 NS USD 10246852.98000000 0.050328231625 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 12085.00000000 NS USD 267441.05000000 0.001313557941 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 580391.00000000 NS USD 76768317.57000000 0.377053684262 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 13883.00000000 NS USD 180479.00000000 0.000886436931 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 122865.00000000 NS USD 3352985.85000000 0.016468456103 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 24497.00000000 NS USD 297883.52000000 0.001463078549 Long EC US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 4469.00000000 NS USD 360782.37000000 0.001772011242 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 11971.00000000 NS USD 663313.11000000 0.003257914981 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 10338.00000000 NS USD 168509.40000000 0.000827647291 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 22515.00000000 NS USD 540810.30000000 0.002656232708 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 46671.00000000 NS USD 2299013.46000000 0.011291787063 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 18631.00000000 NS USD 509371.54000000 0.002501818743 Long EC CORP KY N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 22139.00000000 NS USD 577827.90000000 0.002838047588 Long EC CORP US N 1 N N N Microvast Holdings Inc 549300J4UX9OMHSTKS35 59516C106 121314.00000000 NS USD 298432.44000000 0.001465774613 Long EC CORP US N 1 N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 6897.00000000 NS USD 1202285.04000000 0.005905118390 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 146215.00000000 NS USD 1470922.90000000 0.007224554559 Long EC US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 29808.00000000 NS USD 1764037.44000000 0.008664209884 Long EC CORP US N 1 N N N Triton International Ltd/Bermuda N/A 000000000 32915.00000000 NS USD 1961404.85000000 0.009633595582 Long EC CORP BM N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 26541.00000000 NS USD 1158780.06000000 0.005691440228 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 3623.00000000 NS USD 692898.75000000 0.003403227200 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 111105.00000000 NS USD 6930729.90000000 0.034040829943 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 65806.00000000 NS USD 1295062.08000000 0.006360800185 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 49127.00000000 NS USD 5140158.01000000 0.025246294001 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 9060.00000000 NS USD 427541.40000000 0.002099903516 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 110336.00000000 NS USD 4358272.00000000 0.021405998810 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 166859.00000000 NS USD 5539718.80000000 0.027208768531 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 274741.00000000 NS USD 1082479.54000000 0.005316684168 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043F208 18772.00000000 NS USD 349722.36000000 0.001717689125 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 71877.00000000 NS USD 31475657.07000000 0.154595187682 Long EC CORP US N 1 N N N Dave Inc N/A 23834J102 87034.00000000 NS USD 44822.51000000 0.000220149315 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 7015.00000000 NS USD 127953.60000000 0.000628454261 Long EC CORP US N 1 N N N View Inc N/A 92671V106 32489.00000000 NS USD 57830.42000000 0.000284038697 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 166270.00000000 NS USD 2949629.80000000 0.014487340852 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 26624.00000000 NS USD 467783.68000000 0.002297556668 Long EC US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 9122.00000000 NS USD 607525.20000000 0.002983908234 Long EC CORP US N 1 N N N Signify Health Inc N/A 82671G100 12144.00000000 NS USD 338817.60000000 0.001664129531 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 53373.00000000 NS USD 1113894.51000000 0.005470981287 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 10277.00000000 NS USD 21779121.17000000 0.106969882069 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 14976.00000000 NS USD 156798.72000000 0.000770129357 Long EC CORP US N 1 N N N Prelude Therapeutics Inc N/A 74065P101 12557.00000000 NS USD 90410.40000000 0.000444057854 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 8898.00000000 NS USD 496953.30000000 0.002440825572 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A 41068X100 45445.00000000 NS USD 1795986.40000000 0.008821129737 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 224585.00000000 NS USD 15444710.45000000 0.075857921104 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 121912.00000000 NS USD 888738.48000000 0.004365109576 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 92597.00000000 NS USD 4356688.85000000 0.021398223044 Long EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 15219.00000000 NS USD 335122.38000000 0.001645980165 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 50899.00000000 NS USD 3207654.98000000 0.015754652001 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 43501.00000000 NS USD 2874546.08000000 0.014118561202 Long EC CORP US N 1 N N N ON24 Inc N/A 68339B104 5907.00000000 NS USD 52926.72000000 0.000259953785 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 56721.00000000 NS USD 15201795.21000000 0.074664823624 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 117755.00000000 NS USD 23300181.85000000 0.114440692314 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 35362.00000000 NS USD 519821.40000000 0.002553144060 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 82161.00000000 NS USD 1230771.78000000 0.006045033274 Long EC US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 28694.00000000 NS USD 3669388.72000000 0.018022493909 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 22106.00000000 NS USD 417361.28000000 0.002049903049 Long EC CORP US N 1 N N N Bionano Genomics Inc 54930086AP7ROH0VJ631 09075F107 181111.00000000 NS USD 449155.28000000 0.002206061803 Long EC CORP US N 1 N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 26407.00000000 NS USD 3878924.23000000 0.019051644196 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 63636.00000000 NS USD 797995.44000000 0.003919417934 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 18984.00000000 NS USD 2379264.72000000 0.011685947496 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 50724.00000000 NS USD 2658952.08000000 0.013059654161 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 11365.00000000 NS USD 339813.50000000 0.001669020973 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 38101.00000000 NS USD 453401.90000000 0.002226919414 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 39408.00000000 NS USD 491417.76000000 0.002413637328 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 11195.00000000 NS USD 5430022.80000000 0.026669987921 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 45679.00000000 NS USD 383703.60000000 0.001884590683 Long EC US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 9295.00000000 NS USD 1173958.50000000 0.005765990340 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A 22766M109 23945.00000000 NS USD 315595.10000000 0.001550070380 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 218746.00000000 NS USD 15797836.12000000 0.077592325857 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 77408.00000000 NS USD 26638415.04000000 0.130836689557 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 94856.00000000 NS USD 2416930.88000000 0.011870947830 Long EC CORP US N 1 N N N SES AI Corp N/A 78397Q109 50603.00000000 NS USD 239858.22000000 0.001178082683 Long EC CORP US N 1 N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 87956.00000000 NS USD 2548964.88000000 0.012519443300 Long EC US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 12604.00000000 NS USD 299597.08000000 0.001471494835 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 316919.00000000 NS USD 7894452.29000000 0.038774228944 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 161923.00000000 NS USD 1649995.37000000 0.008104083207 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 110347.00000000 NS USD 13203018.55000000 0.064847673431 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 347413.00000000 NS USD 8841660.85000000 0.043426518960 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 85802.00000000 NS USD 3665461.44000000 0.018003204762 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 75751.00000000 NS USD 36208220.49000000 0.177839548507 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 1539.00000000 NS USD 2108430.00000000 0.010355721275 Long EC CORP BM N 1 N N N Blink Charging Co N/A 09354A100 18643.00000000 NS USD 398400.91000000 0.001956777687 Long EC CORP US N 1 N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 170704.00000000 NS USD 10977974.24000000 0.053919191718 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 88452.00000000 NS USD 11788882.56000000 0.057902032287 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 24011.00000000 NS USD 1901911.31000000 0.009341388339 Long EC CORP US N 1 N N N SP Plus Corp 0IDE18EMH1CUKQCUYE69 78469C103 11279.00000000 NS USD 373786.06000000 0.001835879898 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 11112.00000000 NS USD 2817780.96000000 0.013839754810 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1618.00000000 NS USD 6698617.08000000 0.032900789406 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 145717.00000000 NS USD 18487115.79000000 0.090800936384 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 92766K106 91331.00000000 NS USD 539766.21000000 0.002651104577 Long EC CORP US N 1 N N SiTime Corp N/A 82982T106 8013.00000000 NS USD 852663.33000000 0.004187923614 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 75474.00000000 NS USD 27698958.00000000 0.136045630472 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 21725.00000000 NS USD 1245928.75000000 0.006119477935 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 44681.00000000 NS USD 853407.10000000 0.004191576700 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 69220.00000000 NS USD 2645588.40000000 0.012994017386 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 16188.00000000 NS USD 1114543.80000000 0.005474170326 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 12050.00000000 NS USD 275101.50000000 0.001351182849 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 12099.00000000 NS USD 3398246.13000000 0.016690755560 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 483213.00000000 NS USD 10471225.71000000 0.051430256096 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 146202.00000000 NS USD 5859776.16000000 0.028780755655 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 81561.00000000 NS USD 15264956.76000000 0.074975046590 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 65459.00000000 NS USD 31536837.02000000 0.154895677862 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 38703.00000000 NS USD 2915109.96000000 0.014317793918 Long EC US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 34788.00000000 NS USD 1956825.00000000 0.009611101285 Long EC CORP US N 1 N N N Forma Therapeutics Holdings Inc N/A 34633R104 22080.00000000 NS USD 295872.00000000 0.001453198809 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 22526.00000000 NS USD 805304.50000000 0.003955316962 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 89767.00000000 NS USD 4030538.30000000 0.019796308733 Long EC US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 17792.00000000 NS USD 396761.60000000 0.001948726086 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 130005.00000000 NS USD 4515073.65000000 0.022176142559 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 94023.00000000 NS USD 15409429.47000000 0.075684635771 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 14749.00000000 NS USD 257960.01000000 0.001266991061 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 339366.00000000 NS USD 16269206.04000000 0.079907496628 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 57609.00000000 NS USD 3433496.40000000 0.016863890059 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 9738.00000000 NS USD 326709.90000000 0.001604661602 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc N/A 71601V105 41846.00000000 NS USD 624342.32000000 0.003066506853 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 33805.00000000 NS USD 443859.65000000 0.002180051896 Long EC US N 1 N N N Pinterest Inc N/A 72352L106 297973.00000000 NS USD 6865297.92000000 0.033719455580 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 24775.00000000 NS USD 698902.75000000 0.003432716323 Long EC CORP US N 1 N N N International Money Express Inc N/A 46005L101 18193.00000000 NS USD 407523.20000000 0.002001582538 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 62812.00000000 NS USD 2544514.12000000 0.012497583039 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 4468.00000000 NS USD 163126.68000000 0.000801209634 Long EC CORP US N 1 N N N United Continental Holdings Inc. 98450079DA0B78DD6764 910047109 169192.00000000 NS USD 5923411.92000000 0.029093307741 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 66807.00000000 NS USD 6223740.12000000 0.030568393530 Long EC CORP US N 1 N N N Mandiant Inc 549300E9D2UJUFLLY524 562662106 124325.00000000 NS USD 2842069.50000000 0.013959049902 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 12064.00000000 NS USD 637220.48000000 0.003129758958 Long EC US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 186438.00000000 NS USD 11807118.54000000 0.057991599750 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 125610.00000000 NS USD 10514813.10000000 0.051644339021 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 26853.00000000 NS USD 874065.15000000 0.004293040352 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 756.00000000 NS USD 456586.20000000 0.002242559357 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 88990.00000000 NS USD 6191924.20000000 0.030412127114 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 18862.00000000 NS USD 223514.70000000 0.001097810187 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 52270.00000000 NS USD 819070.90000000 0.004022931728 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 29034.00000000 NS USD 434058.30000000 0.002131911788 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 16959.00000000 NS USD 1945366.89000000 0.009554823869 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 79205.00000000 NS USD 27406514.10000000 0.134609269048 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 27797.00000000 NS USD 665738.15000000 0.003269825758 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 30314.00000000 NS USD 1743055.00000000 0.008561152965 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 133706.00000000 NS USD 7105136.84000000 0.034897443470 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 7964464.00000000 NS USD 1252173030.08000000 6.150147212680 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 35215.00000000 NS USD 2774942.00000000 0.013629347859 Long EC CORP US N 1 N N N Asana Inc N/A 04342Y104 43107.00000000 NS USD 825499.05000000 0.004054504097 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 12600.00000000 NS USD 797202.00000000 0.003915520890 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 22526.00000000 NS USD 1199509.50000000 0.005891486105 Long EC CORP US N 1 N N N VBI Vaccines Inc 52990076U5YRLVGDJE40 91822J103 124580.00000000 NS USD 111573.85000000 0.000548003819 Long EC CORP CA N 1 N N N AMMO Inc 549300WUBAV2G8RICP63 00175J107 42794.00000000 NS USD 163045.14000000 0.000800809144 Long EC CORP US N 1 N N EVERTEC Inc N/A 30040P103 33904.00000000 NS USD 1139174.40000000 0.005595145473 Long EC CORP PR N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 21447.00000000 NS USD 3539398.41000000 0.017384036185 Long EC US N 1 N N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 03763A207 19164.00000000 NS USD 826543.32000000 0.004059633112 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 7088.00000000 NS USD 428044.32000000 0.002102373648 Long EC CORP US N 1 N N N Outset Medical Inc N/A 690145107 20820.00000000 NS USD 380797.80000000 0.001870318615 Long EC CORP US N 1 N N N Daseke Inc 549300CUSFIOX5Q3VA53 23753F107 31387.00000000 NS USD 190205.22000000 0.000934208033 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 44279.00000000 NS USD 2345015.84000000 0.011517731404 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 33647.00000000 NS USD 1401734.02000000 0.006884727884 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 67338.00000000 NS USD 3658473.54000000 0.017968883136 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 16779.00000000 NS USD 977544.54000000 0.004801287588 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 334954.00000000 NS USD 90407434.14000000 0.444043287728 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 13538.00000000 NS USD 574688.10000000 0.002822626211 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 26506.00000000 NS USD 1988745.18000000 0.009767879783 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd 549300M4T8Y5TTWI6O03 000000000 18009.00000000 NS USD 353516.67000000 0.001736325180 Long EC CORP BM N 1 N N N Sprout Social Inc N/A 85209W109 24163.00000000 NS USD 1450746.52000000 0.007125456667 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 117640.00000000 NS USD 2517496.00000000 0.012364881398 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 56448.00000000 NS USD 3881928.96000000 0.019066402166 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 5092.00000000 NS USD 556250.08000000 0.002732066413 Long EC USGSE US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 11507.00000000 NS USD 744502.90000000 0.003656685078 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 5865.00000000 NS USD 215128.20000000 0.001056619227 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 82858.00000000 NS USD 3384749.30000000 0.016624464808 Long EC US N 1 N N N Chimerix Inc 5299002IR2GXUBEPKS66 16934W106 43164.00000000 NS USD 94960.80000000 0.000466407505 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 126908.00000000 NS USD 3634645.12000000 0.017851847960 Long EC CORP US N 1 N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 62038.00000000 NS USD 4218584.00000000 0.020719910112 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 7793.00000000 NS USD 1404766.18000000 0.006899620578 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 44985.00000000 NS USD 11169775.50000000 0.054861238828 Long EC CORP US N 1 N N N Inhibrx Inc 549300VBKG2LTV1TLY22 45720L107 10525.00000000 NS USD 186713.50000000 0.000917058173 Long EC CORP US N 1 N N N McEwen Mining Inc 5493000FX50GEWAF3U70 58039P305 22154.00000000 NS USD 68012.78000000 0.000334050166 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 5155.00000000 NS USD 2709828.85000000 0.013309539455 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 17477.00000000 NS USD 4196577.24000000 0.020611822164 Long EC CORP US N 1 N N N Diamond Offshore Drilling Inc F14FQJ2EEHW5VPYUHL14 25271C201 45518.00000000 NS USD 323632.98000000 0.001589549065 Long EC CORP US N 1 N N N First Community Bancshares Inc/VA N/A 31983A103 9269.00000000 NS USD 292251.57000000 0.001435416779 Long EC CORP US N 1 N N N BTRS Holdings Inc 549300K51KDPS5MBVB54 11778X104 38060.00000000 NS USD 257285.60000000 0.001263678643 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 62110.00000000 NS USD 1765166.20000000 0.008669753879 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 28952.00000000 NS USD 323393.84000000 0.001588374510 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 55856.00000000 NS USD 32455687.36000000 0.159408684229 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 80124.00000000 NS USD 474334.08000000 0.002329729478 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 10564.00000000 NS USD 383895.76000000 0.001885534492 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 38691.00000000 NS USD 4742742.78000000 0.023294357559 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 54994.00000000 NS USD 6487642.18000000 0.031864569441 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 90515.00000000 NS USD 5305084.15000000 0.026056341826 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 99385.00000000 NS USD 3189264.65000000 0.015664326436 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 10476.00000000 NS USD 1665684.00000000 0.008181139158 Long EC CORP US N 1 N N N GreenLight Biosciences Holdings PBC N/A 39536G105 31838.00000000 NS USD 90419.92000000 0.000444104613 Long EC CORP US N 1 N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 19396.00000000 NS USD 1598230.40000000 0.007849835448 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 25500.00000000 NS USD 542895.00000000 0.002666471877 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 17406.00000000 NS USD 1097796.42000000 0.005391914240 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 10059.00000000 NS USD 96666.99000000 0.000474787593 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 47804.00000000 NS USD 1641111.32000000 0.008060448490 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 312077.00000000 NS USD 4559444.97000000 0.022394075818 Long EC US N 1 N N N First Financial Corp/IN N/A 320218100 6126.00000000 NS USD 284859.00000000 0.001399107585 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 24432.00000000 NS USD 5527984.32000000 0.027151133701 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 20521.00000000 NS USD 322795.33000000 0.001585434881 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 38608.00000000 NS USD 543214.56000000 0.002668041422 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 13436.00000000 NS USD 734680.48000000 0.003608441483 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 24365.00000000 NS USD 1234087.25000000 0.006061317468 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 26894.00000000 NS USD 634967.34000000 0.003118692482 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 32452.00000000 NS USD 5658330.72000000 0.027791340389 Long EC CORP US N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 60935Y208 47199.00000000 NS USD 486149.70000000 0.002387762833 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 216898.00000000 NS USD 472837.64000000 0.002322379594 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 36348.00000000 NS USD 1795591.20000000 0.008819188681 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 43659.00000000 NS USD 2805963.93000000 0.013781714530 Long EC CORP US N 1 N N N fuboTV Inc N/A 35953D104 102598.00000000 NS USD 371404.76000000 0.001824183954 Long EC CORP US N 1 N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 194563.00000000 NS USD 6893367.09000000 0.033857319536 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 18228.00000000 NS USD 448955.64000000 0.002205081256 Long EC CORP US N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 27368.00000000 NS USD 814198.00000000 0.003998998093 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 216520.00000000 NS USD 52919653.20000000 0.259919076521 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 82788.00000000 NS USD 2707995.48000000 0.013300534713 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 580541.00000000 NS USD 4348252.09000000 0.021356785227 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 86320.00000000 NS USD 2631896.80000000 0.012926770006 Long EC CORP US N 1 N N N Pardes Biosciences Inc N/A 69945Q105 18347.00000000 NS USD 64397.97000000 0.000316295740 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 38079.00000000 NS USD 1547149.77000000 0.007598948880 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 19323.00000000 NS USD 570028.50000000 0.002799740216 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 59468.00000000 NS USD 9852063.56000000 0.048389192058 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 193697.00000000 NS USD 18546487.75000000 0.091092546477 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 95548.00000000 NS USD 4727715.04000000 0.023220547621 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 17070.00000000 NS USD 1762648.20000000 0.008657386522 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 33604.00000000 NS USD 321590.28000000 0.001579516182 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 34084.00000000 NS USD 175532.60000000 0.000862142295 Long EC CORP US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 10443.00000000 NS USD 208755.57000000 0.001025319549 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 10867.00000000 NS USD 443808.28000000 0.002179799588 Long EC CORP US N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 19333.00000000 NS USD 359400.47000000 0.001765223931 Long EC CORP US N 1 N N N IronNet Inc N/A 46323Q105 18357.00000000 NS USD 37081.14000000 0.000182126961 Long EC CORP US N 1 N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 147365.00000000 NS USD 18218734.95000000 0.089482762589 Long EC US N 1 N N N Biohaven Pharmaceutical Holding Co Ltd 5299007STZTNN32O9920 000000000 32625.00000000 NS USD 4872543.75000000 0.023931885324 Long EC CORP VG N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 178440.00000000 NS USD 10622533.20000000 0.052173414841 Long EC CORP US N 1 N N N Veris Residential Inc N/A 554489104 41914.00000000 NS USD 563324.16000000 0.002766811318 Long EC US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 92571.00000000 NS USD 2851186.80000000 0.014003830245 Long EC US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 120416.00000000 NS USD 1130706.24000000 0.005553553433 Long EC US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 87844.00000000 NS USD 2215425.68000000 0.010881239048 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 65763.00000000 NS USD 2226077.55000000 0.010933556553 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 24425.00000000 NS USD 1185833.75000000 0.005824316573 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 19456.00000000 NS USD 128993.28000000 0.000633560731 Long EC CORP US N 1 N N N Vacasa Inc N/A 91854V107 48470.00000000 NS USD 193880.00000000 0.000952257006 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A 000000000 4595.00000000 NS USD 608883.45000000 0.002990579387 Long EC CORP BM N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 16367.00000000 NS USD 571862.98000000 0.002808750410 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 12838.00000000 NS USD 111433.84000000 0.000547316148 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 21874.00000000 NS USD 322422.76000000 0.001583604973 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 11650.00000000 NS USD 3380480.50000000 0.016603498258 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 24700.00000000 NS USD 1149538.00000000 0.005646047117 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 23523.00000000 NS USD 1277063.67000000 0.006272399566 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 31007.00000000 NS USD 1236249.09000000 0.006071935517 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc N/A 23954D109 10763.00000000 NS USD 252822.87000000 0.001241759590 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 12293.00000000 NS USD 367437.77000000 0.001804699768 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 26469.00000000 NS USD 3107989.98000000 0.015265139444 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 4891.00000000 NS USD 1648658.28000000 0.008097515983 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 197641103 21220.00000000 NS USD 452622.60000000 0.002223091821 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 32752.00000000 NS USD 635388.80000000 0.003120762517 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 17269.00000000 NS USD 431897.69000000 0.002121299780 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 55591.00000000 NS USD 2817351.88000000 0.013837647350 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 76012.00000000 NS USD 2931782.84000000 0.014399684091 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 22349.00000000 NS USD 12402354.06000000 0.060915146246 Long EC CORP US N 1 N N N Community Health Systems Inc 549300BQWM4WENQ3YW73 203668108 62808.00000000 NS USD 167069.28000000 0.000820574027 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 63270.00000000 NS USD 11942212.50000000 0.058655124456 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 14228.00000000 NS USD 1704941.24000000 0.008373954208 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 354273.00000000 NS USD 12098422.95000000 0.059422364478 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 14175.00000000 NS USD 793091.25000000 0.003895330615 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 25798.00000000 NS USD 983677.74000000 0.004831411287 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 17746.00000000 NS USD 1252512.68000000 0.006151815430 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 92797.00000000 NS USD 381395.67000000 0.001873255101 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 34417P100 27984.00000000 NS USD 1095573.60000000 0.005380996683 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 24120.00000000 NS USD 371689.20000000 0.001825581003 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 43717.00000000 NS USD 2564876.39000000 0.012597593944 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 304942.00000000 NS USD 43899450.32000000 0.215615634211 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 174266.00000000 NS USD 22222400.32000000 0.109147082794 Long EC CORP US N 1 N N N Informatica Inc N/A 45674M101 17572.00000000 NS USD 387814.04000000 0.001904779435 Long EC CORP US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 14229.00000000 NS USD 1364703.39000000 0.006702849006 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 11749.00000000 NS USD 14245192.54000000 0.069966393692 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 110164.00000000 NS USD 1006898.96000000 0.004945464151 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 32924.00000000 NS USD 662760.12000000 0.003255198927 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 50131.00000000 NS USD 201025.31000000 0.000987351763 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 5909.00000000 NS USD 741461.32000000 0.003641746117 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 82392.00000000 NS USD 1071919.92000000 0.005264819757 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 12008.00000000 NS USD 1087444.48000000 0.005341069865 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 17878.00000000 NS USD 524898.08000000 0.002578078577 Long EC CORP US N 1 N N N Workhorse Group Inc 5493006JUAG258V8X854 98138J206 92612.00000000 NS USD 289875.56000000 0.001423746818 Long EC CORP US N 1 N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 203106.00000000 NS USD 5613849.84000000 0.027572869017 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 84436.00000000 NS USD 2717150.48000000 0.013345500222 Long EC CORP US N 1 N N N EQRx Inc N/A 26886C107 120006.00000000 NS USD 586829.34000000 0.002882258875 Long EC CORP US N 1 N N BARK Inc N/A 68622E104 50620.00000000 NS USD 117438.40000000 0.000576808021 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 22780.00000000 NS USD 504804.80000000 0.002479388837 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 25966.00000000 NS USD 2058065.16000000 0.010108350366 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 124376.00000000 NS USD 20104136.64000000 0.098743062619 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 60041.00000000 NS USD 24774717.83000000 0.121682992802 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 14095.00000000 NS USD 4532529.15000000 0.022261876632 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 34327.00000000 NS USD 383775.86000000 0.001884945593 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 367428.00000000 NS USD 13741807.20000000 0.067493976645 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 51176.00000000 NS USD 2485618.32000000 0.012208311643 Long EC CORP US N 1 N N N CarParts.com Inc 5493005FSRX4Y7E7H678 14427M107 23848.00000000 NS USD 154535.04000000 0.000759011113 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 385828.00000000 NS USD 13179884.48000000 0.064734048610 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 69793.00000000 NS USD 13869962.89000000 0.068123423487 Long EC US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 32566.00000000 NS USD 423032.34000000 0.002077756910 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 11616.00000000 NS USD 443498.88000000 0.002178279946 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 18207.00000000 NS USD 809119.08000000 0.003974052575 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 22231.00000000 NS USD 150726.18000000 0.000740303595 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 331232.00000000 NS USD 10291378.24000000 0.050546920974 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 36020.00000000 NS USD 3533922.20000000 0.017357139345 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 84888.00000000 NS USD 5280882.48000000 0.025937473403 Long EC US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 64997.00000000 NS USD 1088699.75000000 0.005347235223 Long EC US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 42693.00000000 NS USD 834221.22000000 0.004097343727 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 10706.00000000 NS USD 158555.86000000 0.000778759689 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 33319.00000000 NS USD 1471700.23000000 0.007228372477 Long EC US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 25095.00000000 NS USD 1092385.35000000 0.005365337340 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 56643.00000000 NS USD 849645.00000000 0.004173098847 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 101903.00000000 NS USD 1800626.01000000 0.008843917550 Long EC CORP US N 1 N N N Applied Molecular Transport Inc N/A 03824M109 15078.00000000 NS USD 22315.44000000 0.000109604054 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 58266.00000000 NS USD 1536474.42000000 0.007546516052 Long EC CORP US N 1 N N N Root Inc/OH N/A 77664L207 4695.89000000 NS USD 58182.08000000 0.000285765903 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 71243.00000000 NS USD 1020912.19000000 0.005014291243 Long EC CORP US N 1 N N N Desktop Metal Inc 254900C3ZY0EFO5PGJ27 25058X105 94564.00000000 NS USD 300713.52000000 0.001476978318 Long EC CORP US N 1 N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 39664.00000000 NS USD 261385.76000000 0.001283816904 Long EC CORP US N 1 N N N Solid Power Inc N/A 83422N105 58103.00000000 NS USD 382317.74000000 0.001877783921 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 125782.00000000 NS USD 2381053.26000000 0.011694732052 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 47236.00000000 NS USD 3086400.24000000 0.015159099722 Long EC CORP US N 1 N N N ESS Tech Inc N/A 26916J106 39406.00000000 NS USD 174962.64000000 0.000859342891 Long EC CORP US N 1 N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 178087.00000000 NS USD 6701413.81000000 0.032914525768 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 30372.00000000 NS USD 943961.76000000 0.004636343099 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 84812.00000000 NS USD 2007500.04000000 0.009859995766 Long EC CORP IE N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 49415.00000000 NS USD 1640578.00000000 0.008057829047 Long EC CORP IE N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 9529.00000000 NS USD 349714.30000000 0.001717649538 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 80012.00000000 NS USD 3998999.76000000 0.019641404691 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 21054.00000000 NS USD 39493303.74000000 0.193974495601 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 117844.00000000 NS USD 14141280.00000000 0.069456019005 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 28375.00000000 NS USD 2298658.75000000 0.011290044877 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 11736.00000000 NS USD 345390.48000000 0.001696412753 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 18014.00000000 NS USD 858367.10000000 0.004215938133 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 244618.00000000 NS USD 3701070.34000000 0.018178100700 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 11044.00000000 NS USD 3057200.08000000 0.015015680819 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 12851.00000000 NS USD 1086166.52000000 0.005334793063 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 20288.00000000 NS USD 2099605.12000000 0.010312377176 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 8050.00000000 NS USD 551666.50000000 0.002709553796 Long EC CORP US N 1 N N N Duckhorn Portfolio Inc/The 2549003BCT5CJSKJ9X51 26414D106 15596.00000000 NS USD 284471.04000000 0.001397202089 Long EC CORP US N 1 N N N Utz Brands Inc N/A 918090101 34538.00000000 NS USD 575403.08000000 0.002826137892 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 140005.00000000 NS USD 13080667.15000000 0.064246734820 Long EC CORP JE N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 30220.00000000 NS USD 1454488.60000000 0.007143836190 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 196603.00000000 NS USD 4781384.96000000 0.023484151693 Long EC US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 128915.00000000 NS USD 1447715.45000000 0.007110569326 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 18579.00000000 NS USD 3601724.94000000 0.017690157884 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 50185.00000000 NS USD 848628.35000000 0.004168105490 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 382605.00000000 NS USD 14584902.60000000 0.071634906612 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 22297.00000000 NS USD 257530.35000000 0.001264880752 Long EC US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1309131.00000000 NS USD 111747422.16000000 0.548856332481 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 47164.00000000 NS USD 31004198.68000000 0.152279582384 Long EC US N 1 N N N Codexis Inc 549300KGLM6CDPTVSE20 192005106 31122.00000000 NS USD 218165.22000000 0.001071535792 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 27031.00000000 NS USD 1053127.76000000 0.005172520571 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 38799.00000000 NS USD 1129438.89000000 0.005547328743 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 24491.00000000 NS USD 668359.39000000 0.003282700186 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 20957.00000000 NS USD 1635065.14000000 0.008030752197 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 29354.00000000 NS USD 298823.72000000 0.001467696416 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 4065.00000000 NS USD 164551.20000000 0.000808206277 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 216110.00000000 NS USD 2511198.20000000 0.012333949253 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 278756.00000000 NS USD 7317345.00000000 0.035939720689 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 25521.00000000 NS USD 7335756.24000000 0.036030148955 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 76581.00000000 NS USD 2056199.85000000 0.010099188748 Long EC US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 167093.00000000 NS USD 6926004.85000000 0.034017622485 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 20492.00000000 NS USD 847139.28000000 0.004160791804 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 58475.00000000 NS USD 5876152.75000000 0.028861190577 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 57874.00000000 NS USD 598995.90000000 0.002942015900 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 433672.00000000 NS USD 33917487.12000000 0.166588429762 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 60448.00000000 NS USD 10346884.16000000 0.050819542705 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 60615.00000000 NS USD 7595665.65000000 0.037306714650 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 51625.00000000 NS USD 10396242.50000000 0.051061970109 Long EC CORP IE N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 71472.00000000 NS USD 3852340.80000000 0.018921077570 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 179928.00000000 NS USD 63367043.04000000 0.311232260850 Long EC CORP US N 1 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 35909R108 15020.00000000 NS USD 193758.00000000 0.000951657794 Long EC CORP US N 1 N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 172981.00000000 NS USD 451480.41000000 0.002217481864 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 89105.00000000 NS USD 6246260.50000000 0.030679004163 Long EC US N 1 N N N C4 Therapeutics Inc N/A 12529R107 18904.00000000 NS USD 190552.32000000 0.000935912842 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 8970.00000000 NS USD 74809.80000000 0.000367434269 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 38324.00000000 NS USD 11370347.56000000 0.055846364418 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 20407.00000000 NS USD 430383.63000000 0.002113863355 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 34066.00000000 NS USD 2717104.16000000 0.013345272717 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 37570.00000000 NS USD 1876245.80000000 0.009215330150 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 24618.00000000 NS USD 1925866.14000000 0.009459044387 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 229050307 26570.00000000 NS USD 867776.20000000 0.004262151675 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 12195.00000000 NS USD 2780338.05000000 0.013655850986 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 22930.00000000 NS USD 2143496.40000000 0.010527952681 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 43179.00000000 NS USD 216758.58000000 0.001064626968 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 29052.00000000 NS USD 4549543.20000000 0.022345442489 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 31264.00000000 NS USD 9335430.40000000 0.045851707291 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 408294.00000000 NS USD 122990401.62000000 0.604077118368 Long EC CORP US N 1 N N N Paycor HCM Inc N/A 70435P102 15815.00000000 NS USD 468598.45000000 0.002301558476 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 20027.00000000 NS USD 386921.64000000 0.001900396341 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 78230.00000000 NS USD 7758069.10000000 0.038104372083 Long EC CORP BM N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 84453.00000000 NS USD 2825797.38000000 0.013879128093 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 44924.00000000 NS USD 829746.28000000 0.004075364704 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 40473.00000000 NS USD 1337227.92000000 0.006567901054 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 108863.00000000 NS USD 19766254.91000000 0.097083529687 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 29333.00000000 NS USD 1366917.80000000 0.006713725256 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 29244.00000000 NS USD 625529.16000000 0.003072336112 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 145596.00000000 NS USD 18087391.08000000 0.088837656747 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 71473.00000000 NS USD 5246832.93000000 0.025770236336 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1521843.00000000 NS USD 173079204.39000000 0.850092248340 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 465342.00000000 NS USD 14020754.46000000 0.068864048250 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 4532347.00000000 NS USD 574565629.19000000 2.822024686667 Long EC CORP US N 1 N N N Core Scientific Inc N/A 21873J108 117682.00000000 NS USD 258900.40000000 0.001271609861 Long EC CORP US N 1 N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 262049.00000000 NS USD 1105846.78000000 0.005431454222 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 545153.00000000 NS USD 15651342.63000000 0.076872811455 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 49196.00000000 NS USD 2421919.08000000 0.011895447770 Long EC CORP US N 1 N N N Arko Corp N/A 041242108 33668.00000000 NS USD 320856.04000000 0.001575909904 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 143784.00000000 NS USD 2365246.80000000 0.011617097369 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 32566.00000000 NS USD 840202.80000000 0.004126722732 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 50018.00000000 NS USD 1077387.72000000 0.005291675290 Long EC US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 27847.00000000 NS USD 145361.34000000 0.000713953757 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 14041.00000000 NS USD 389918.57000000 0.001915116001 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 22169.00000000 NS USD 1871285.29000000 0.009190966211 Long EC CORP US N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 000000000 19368.00000000 NS USD 378450.72000000 0.001858790746 Long EC CORP NL N 1 N N N First of Long Island Corp/The N/A 320734106 10297.00000000 NS USD 189567.77000000 0.000931077146 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 8000.00000000 NS USD 62880.00000000 0.000308840110 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 94327.00000000 NS USD 8267761.55000000 0.040607767002 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 46532.00000000 NS USD 275934.76000000 0.001355275472 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 16720.00000000 NS USD 529355.20000000 0.002599970075 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 187106.00000000 NS USD 7822901.86000000 0.038422803329 Long EC CORP GB N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 9233.00000000 NS USD 478546.39000000 0.002350418573 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 116524.00000000 NS USD 1165240.00000000 0.005723168736 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 62114.00000000 NS USD 2649162.10000000 0.013011569897 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 29444.00000000 NS USD 1169515.68000000 0.005744169077 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 33783.00000000 NS USD 328708.59000000 0.001614478326 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 100033.00000000 NS USD 13038301.22000000 0.064038651192 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 7751.00000000 NS USD 201758.53000000 0.000990953032 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 173268.00000000 NS USD 2065354.56000000 0.010144152832 Long EC CORP US N 1 N N N Shift Technologies Inc 5493000DBZBX1I1QVY71 82452T107 77600.00000000 NS USD 65960.00000000 0.000323967774 Long EC CORP US N 1 N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 000000000 23308.00000000 NS USD 427701.80000000 0.002100691334 Long EC CORP KY N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 73085.00000000 NS USD 1130624.95000000 0.005553154171 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 16793.00000000 NS USD 3085881.68000000 0.015156552774 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 19003.00000000 NS USD 484956.56000000 0.002381902631 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 16308.00000000 NS USD 769574.52000000 0.003779826330 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 77555.00000000 NS USD 1380479.00000000 0.006780332166 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 101081.00000000 NS USD 5590790.11000000 0.027459609323 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 20381.00000000 NS USD 1270347.73000000 0.006239413693 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 49281.00000000 NS USD 175440.36000000 0.000861689251 Long EC CORP BM N 1 N N N EverCommerce Inc N/A 29977X105 9046.00000000 NS USD 105295.44000000 0.000517166910 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 120274.00000000 NS USD 1022329.00000000 0.005021250017 Long EC US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 66663.00000000 NS USD 603966.78000000 0.002966430772 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 93318.00000000 NS USD 8211984.00000000 0.040333811138 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 23753.00000000 NS USD 1242281.90000000 0.006101566142 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 11881.00000000 NS USD 344549.00000000 0.001692279757 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 22555.00000000 NS USD 721760.00000000 0.003544981520 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 86751.00000000 NS USD 21116060.91000000 0.103713208980 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 22016.00000000 NS USD 1265479.68000000 0.006215503879 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 13565.00000000 NS USD 448187.60000000 0.002201308966 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 15271.00000000 NS USD 660318.04000000 0.003243204457 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 13461.00000000 NS USD 6049373.40000000 0.029711977546 Long EC CORP US N 1 N N N Faraday Future Intelligent Electric Inc N/A 307359109 93304.00000000 NS USD 104500.48000000 0.000513262400 Long EC CORP US N 1 N N TPG RE Finance Trust Inc N/A 87266M107 28906.00000000 NS USD 267669.56000000 0.001314680286 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 17009.00000000 NS USD 1136201.20000000 0.005580542365 Long EC CORP US N 1 N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 49570.00000000 NS USD 1279897.40000000 0.006286317655 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 531229409 41354.00000000 NS USD 1717845.16000000 0.008437332835 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 22497.00000000 NS USD 858035.58000000 0.004214309846 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 23871.00000000 NS USD 1589808.60000000 0.007808471109 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 88131.00000000 NS USD 5626283.04000000 0.027633935666 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 38877.00000000 NS USD 926438.91000000 0.004550278230 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 43596.00000000 NS USD 15154841.52000000 0.074434206849 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 16090.00000000 NS USD 94609.20000000 0.000464680594 Long EC CORP US N 1 N N N Ping Identity Holding Corp N/A 72341T103 30423.00000000 NS USD 856103.22000000 0.004204818907 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 31907.00000000 NS USD 5997877.86000000 0.029459053115 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 231712.00000000 NS USD 14187725.76000000 0.069684141042 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 129012.00000000 NS USD 8716050.72000000 0.042809574837 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 26687.00000000 NS USD 2945177.32000000 0.014465472143 Long EC CORP US N 1 N N N Bioventus Inc N/A 09075A108 12575.00000000 NS USD 91923.25000000 0.000451488337 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 148365.00000000 NS USD 3240291.60000000 0.015914949350 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 104636.00000000 NS USD 12140915.08000000 0.059631067947 Long EC CORP US N 1 N N N Chase Corp N/A 16150R104 4153.00000000 NS USD 366128.48000000 0.001798269086 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 54884.00000000 NS USD 4465362.24000000 0.021931981023 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 16370.00000000 NS USD 1175038.60000000 0.005771295337 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 121871.00000000 NS USD 1706194.00000000 0.008380107238 Long EC US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 10717.00000000 NS USD 1117032.91000000 0.005486395787 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 260091.00000000 NS USD 14944828.86000000 0.073402713003 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 17983.00000000 NS USD 2888069.80000000 0.014184984026 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1101920.00000000 NS USD 74280427.20000000 0.364834213264 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 44358.00000000 NS USD 1270856.70000000 0.006241913540 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 60947.00000000 NS USD 1604734.51000000 0.007881780901 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 18116.00000000 NS USD 551269.88000000 0.002707605765 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 48821.00000000 NS USD 1933799.81000000 0.009498011237 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 21374.00000000 NS USD 1002440.60000000 0.004923566562 Long EC CORP US N 1 N N N Lordstown Motors Corp N/A 54405Q100 71525.00000000 NS USD 153063.50000000 0.000751783527 Long EC CORP US N 1 N N Invitation Homes Inc 984500FE452E665C9F85 46187W107 315046.00000000 NS USD 11429868.88000000 0.056138708105 Long EC US N 1 N N N Monro Inc N/A 610236101 18099.00000000 NS USD 838164.69000000 0.004116712393 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q204 22965.00000000 NS USD 208292.55000000 0.001023045389 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 6536.00000000 NS USD 149935.84000000 0.000736421777 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 32357.00000000 NS USD 853901.23000000 0.004194003658 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 88214.00000000 NS USD 4144293.72000000 0.020355027506 Long EC CORP BM N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 25687.00000000 NS USD 1823520.13000000 0.008956363837 Long EC CORP US N 1 N N N Omega Flex Inc N/A 682095104 1630.00000000 NS USD 164662.60000000 0.000808753427 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 315956.00000000 NS USD 48025312.00000000 0.235880131291 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 3948.00000000 NS USD 241380.72000000 0.001185560562 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 20170.00000000 NS USD 1414723.80000000 0.006948528219 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 26539.00000000 NS USD 687360.10000000 0.003376023681 Long EC CORP US N 1 N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 7046.00000000 NS USD 243721.14000000 0.001197055721 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 10836.00000000 NS USD 271875.24000000 0.001335336817 Long EC CORP US N 1 N N N Valhi Inc N/A 918905209 1217.00000000 NS USD 42521.98000000 0.000208850079 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 112469.00000000 NS USD 2099796.23000000 0.010313315828 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 87243.00000000 NS USD 586272.96000000 0.002879526171 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 66293.00000000 NS USD 7567345.95000000 0.037167620196 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 9533.00000000 NS USD 271309.18000000 0.001332556569 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 18205.00000000 NS USD 2355544.95000000 0.011569445963 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 28085.00000000 NS USD 784414.05000000 0.003852711859 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 14509.00000000 NS USD 3055595.40000000 0.015007799306 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 55618.00000000 NS USD 1160747.66000000 0.005701104251 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 13596.00000000 NS USD 478579.20000000 0.002350579721 Long EC CORP US N 1 N N N Otter Tail Corp 549300HHVBQRQUVKKD91 689648103 21175.00000000 NS USD 1599559.50000000 0.007856363429 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 22689.00000000 NS USD 3068914.14000000 0.015073215354 Long EC CORP BM N 1 N N N Allogene Therapeutics Inc N/A 019770106 38476.00000000 NS USD 527505.96000000 0.002590887386 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 48226.00000000 NS USD 3437067.02000000 0.016881427442 Long EC CORP US N 1 N N N Tyra Biosciences Inc N/A 90240B106 6026.00000000 NS USD 39831.86000000 0.000195637341 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 203903.00000000 NS USD 21577015.46000000 0.105977223835 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 258473.00000000 NS USD 16635322.28000000 0.081705705597 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 411521.00000000 NS USD 21296211.75000000 0.104598034128 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 34445.00000000 NS USD 3610180.45000000 0.017731687792 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 5355.00000000 NS USD 222714.45000000 0.001093879696 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 58749.00000000 NS USD 1545686.19000000 0.007591760391 Long EC US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 16571.00000000 NS USD 255027.69000000 0.001252588739 Long EC CORP US N 1 N N CVB Financial Corp N/A 126600105 68655.00000000 NS USD 1801507.20000000 0.008848245584 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 38840.00000000 NS USD 902253.20000000 0.004431488196 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 63795.00000000 NS USD 1511303.55000000 0.007422887326 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 297783.00000000 NS USD 14987418.39000000 0.073611894859 Long EC CORP US N 1 N N N Stem Inc 549300GVWIYFILN5V546 85859N102 73009.00000000 NS USD 1147701.48000000 0.005637026903 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G705 136816.00000000 NS USD 369403.20000000 0.001814353133 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 206416.00000000 NS USD 28204682.24000000 0.138529535212 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 649143.00000000 NS USD 41201106.21000000 0.202362502968 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 55179.00000000 NS USD 3018291.30000000 0.014824577258 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 41896.00000000 NS USD 1005504.00000000 0.004938612695 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 135171.00000000 NS USD 493374.15000000 0.002423246293 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 60445.00000000 NS USD 1653775.20000000 0.008122648142 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 22001.00000000 NS USD 356856.22000000 0.001752727645 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 3395.00000000 NS USD 171922.80000000 0.000844412476 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves 549300ZKUTPIBZLWLL89 531229706 5522.00000000 NS USD 155168.20000000 0.000762120928 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 35235.00000000 NS USD 2219452.65000000 0.010901017831 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 7965.00000000 NS USD 1008369.00000000 0.004952684370 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 24172.00000000 NS USD 648051.32000000 0.003182955489 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 18675.00000000 NS USD 2280591.00000000 0.011201303689 Long EC CORP US N 1 N N N CYXTERA TECHNOLOGIES INC N/A 23284C102 20656.00000000 NS USD 130959.04000000 0.000643215718 Long EC CORP US N 1 N N Repay Holdings Corp N/A 76029L100 39893.00000000 NS USD 370605.97000000 0.001820260633 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 670517.00000000 NS USD 73388085.65000000 0.360451406923 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 33492.00000000 NS USD 427023.00000000 0.002097357354 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 10142.00000000 NS USD 1319474.20000000 0.006480702249 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 18911.00000000 NS USD 631627.40000000 0.003102288102 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 21870.00000000 NS USD 536033.70000000 0.002632772058 Long EC CORP US N 1 N N N 2022-10-18 SCHWAB STRATEGIC TRUST Mark Fischer Mark Fischer CFO