0001752724-23-084616.txt : 20230424
0001752724-23-084616.hdr.sgml : 20230424
20230424103910
ACCESSION NUMBER: 0001752724-23-084616
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
PERIOD START: 20230831
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: 23838362
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
2023-08-31
2023-02-28
N
21022382135.76
39031822.51
20983350313.25
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
4029001.26000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
23674.00000000
NS
USD
3919940.92000000
0.018681196574
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
Energy Vault Holdings Inc
29280W109
45021.00000000
NS
USD
150370.14000000
0.000716616449
Long
EC
CORP
US
N
1
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
358287.00000000
NS
USD
68604794.76000000
0.326948717606
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
145577.00000000
NS
USD
16304624.00000000
0.077702672626
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health Inc
13781Y103
88359.00000000
NS
USD
145792.35000000
0.000694800152
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
76187.00000000
NS
USD
2735113.30000000
0.013034683495
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
20898.00000000
NS
USD
565917.84000000
0.002696985140
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
16862.00000000
NS
USD
445999.90000000
0.002125494229
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
67201.00000000
NS
USD
8679009.15000000
0.041361408070
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
71121.00000000
NS
USD
2899603.17000000
0.013818590104
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
60559.00000000
NS
USD
291288.79000000
0.001388190091
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
22644.00000000
NS
USD
89670.24000000
0.000427339956
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
18008.00000000
NS
USD
551765.12000000
0.002629537760
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
17125.00000000
NS
USD
771138.75000000
0.003675002983
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
60015.00000000
NS
USD
857614.35000000
0.004087118297
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
15275.00000000
NS
USD
894045.75000000
0.004260738807
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
20045.00000000
NS
USD
3726365.50000000
0.017758677448
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
20324.00000000
NS
USD
265634.68000000
0.001265930730
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
9011.00000000
NS
USD
650053.54000000
0.003097949232
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
14728.00000000
NS
USD
606057.20000000
0.002888276614
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
8189.00000000
NS
USD
190476.14000000
0.000907748939
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
6629.00000000
NS
USD
650901.51000000
0.003101990388
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
6941.00000000
NS
USD
703331.53000000
0.003351855254
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
9724.00000000
NS
USD
245336.52000000
0.001169196130
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
12220.00000000
NS
USD
1085136.00000000
0.005171414401
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
16391.00000000
NS
USD
991163.77000000
0.004723572523
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
29901.00000000
NS
USD
76546.56000000
0.000364796654
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
195893.00000000
NS
USD
6499729.74000000
0.030975652805
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
61569.00000000
NS
USD
1680833.70000000
0.008010320920
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
28586.00000000
NS
USD
6278629.04000000
0.029921956914
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
99884.00000000
NS
USD
1449316.84000000
0.006906984911
Long
EC
CORP
PR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
27255.00000000
NS
USD
5978111.70000000
0.028489786477
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
33992.00000000
NS
USD
341959.52000000
0.001629670738
Long
EC
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
75048.00000000
NS
USD
669428.16000000
0.003190282533
Long
EC
CORP
NL
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
150962.00000000
NS
USD
4308455.48000000
0.020532733885
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
120259.00000000
NS
USD
2175485.31000000
0.010367673786
Long
EC
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
30648.00000000
NS
USD
9428857.20000000
0.044934946322
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
34809.00000000
NS
USD
529792.98000000
0.002524825502
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
5642.00000000
NS
USD
185791.06000000
0.000885421332
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
182185.00000000
NS
USD
5724252.70000000
0.027279974906
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
43790.00000000
NS
USD
1735835.60000000
0.008272442551
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
71648.00000000
NS
USD
5948933.44000000
0.028350732133
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
28370.00000000
NS
USD
780175.00000000
0.003718066888
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
22624.00000000
NS
USD
1705623.36000000
0.008128460586
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
2189531.00000000
NS
USD
106017091.02000000
0.505243869245
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
9174.00000000
NS
USD
827953.50000000
0.003945764082
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
62342.00000000
NS
USD
15854194.02000000
0.075556066039
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
14685.00000000
NS
USD
1408144.65000000
0.006710771297
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
259087.00000000
NS
USD
458583.99000000
0.002185466015
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
28132.00000000
NS
USD
3583735.48000000
0.017078947958
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
27122.00000000
NS
USD
1051248.72000000
0.005009918360
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
59785.00000000
NS
USD
1440220.65000000
0.006863635351
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
25315.00000000
NS
USD
1223473.95000000
0.005830689245
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
51503.00000000
NS
USD
2447422.56000000
0.011663640569
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
18181.00000000
NS
USD
540157.51000000
0.002574219569
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
12497.00000000
NS
USD
399904.00000000
0.001905815773
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
25436.00000000
NS
USD
53924.32000000
0.000256986225
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
533153.00000000
NS
USD
87229162.33000000
0.415706553185
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
82249.00000000
NS
USD
2511061.97000000
0.011966925836
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
150280.00000000
NS
USD
61191010.40000000
0.291616970057
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
115840.00000000
NS
USD
4926675.20000000
0.023478973216
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
375505.00000000
NS
USD
21478886.00000000
0.102361566095
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
47863.00000000
NS
USD
1701051.02000000
0.008106670262
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
59253.00000000
NS
USD
2727415.59000000
0.012997998647
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
124322.00000000
NS
USD
3330586.38000000
0.015872519546
Long
EC
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Braves
531229888
19521.00000000
NS
USD
653367.87000000
0.003113744279
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
71418.00000000
NS
USD
847017.48000000
0.004036616971
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
13012.00000000
NS
USD
211575.12000000
0.001008299994
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
89814.00000000
NS
USD
357459.72000000
0.001703539781
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
67474.00000000
NS
USD
1311019.82000000
0.006247905126
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
119843.00000000
NS
USD
1311082.42000000
0.006248203458
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E Advanced Materials Inc
33830Q109
14553.00000000
NS
USD
98378.28000000
0.000468839715
Long
EC
CORP
US
N
1
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
56351.00000000
NS
USD
748904.79000000
0.003569042973
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
71459.00000000
NS
USD
699583.61000000
0.003333993854
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
101538.00000000
NS
USD
21443810.22000000
0.102194406040
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
25549.00000000
NS
USD
2969815.76000000
0.014153201064
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
80111.00000000
NS
USD
55230926.73000000
0.263213099459
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
27677.00000000
NS
USD
8310019.25000000
0.039602919104
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
1175248.00000000
NS
USD
18357373.76000000
0.087485427665
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
9471.00000000
NS
USD
1140403.11000000
0.005434799938
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
58448.00000000
NS
USD
2364221.60000000
0.011267131152
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
10982.00000000
NS
USD
282347.22000000
0.001345577402
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
12233.00000000
NS
USD
301543.45000000
0.001437060552
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
114434.00000000
NS
USD
2024337.46000000
0.009647351017
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
20749.00000000
NS
USD
279904.01000000
0.001333933837
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
7692.00000000
NS
USD
1161415.08000000
0.005534936331
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
49053.00000000
NS
USD
3291946.83000000
0.015688375692
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
389431.00000000
NS
USD
71067263.19000000
0.338684062025
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
22507.00000000
NS
USD
717073.02000000
0.003417342842
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
120500.00000000
NS
USD
26064150.00000000
0.124213481693
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
14522.00000000
NS
USD
59975.86000000
0.000285825948
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
135811.00000000
NS
USD
1549603.51000000
0.007384919409
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
57353.00000000
NS
USD
1852501.90000000
0.008828437176
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
32607.00000000
NS
USD
689638.05000000
0.003286596466
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
9847.00000000
NS
USD
263604.19000000
0.001256254058
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
8427.00000000
NS
USD
291489.93000000
0.001389148661
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
15279.00000000
NS
USD
360889.98000000
0.001719887313
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture PLC
000000000
335984.00000000
NS
USD
89220551.20000000
0.425196881661
Long
EC
CORP
IE
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
62312.00000000
NS
USD
706618.08000000
0.003367517910
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
27906.00000000
NS
USD
1909049.46000000
0.009097924933
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
21831.00000000
NS
USD
498401.73000000
0.002375224749
Long
EC
CORP
US
N
1
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
114860.00000000
NS
USD
4372720.20000000
0.020838999181
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
28521.00000000
NS
USD
1989624.96000000
0.009481922239
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
181153.00000000
NS
USD
11325685.56000000
0.053974629365
Long
EC
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
41239.00000000
NS
USD
1309750.64000000
0.006241856617
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
9308.00000000
NS
USD
281101.60000000
0.001339641171
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
122563.00000000
NS
USD
17350018.28000000
0.082684690580
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
51216.00000000
NS
USD
2613552.48000000
0.012455363137
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
144860.00000000
NS
USD
5774119.60000000
0.027517624753
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
28147.00000000
NS
USD
382517.73000000
0.001822958318
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
13739.00000000
NS
USD
327125.59000000
0.001558976927
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
56358.00000000
NS
USD
3766405.14000000
0.017949493687
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
32269.00000000
NS
USD
1031962.62000000
0.004918006917
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
35937.00000000
NS
USD
1022048.28000000
0.004870758314
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
6304.00000000
NS
USD
80186.88000000
0.000382145266
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
273914.00000000
NS
USD
24096214.58000000
0.114834924929
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
13221.00000000
NS
USD
2904124.86000000
0.013840139046
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
68731.00000000
NS
USD
1527890.13000000
0.007281440319
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
756341.00000000
NS
USD
29300650.34000000
0.139637616980
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
23089.00000000
NS
USD
374503.58000000
0.001784765418
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
67823.00000000
NS
USD
175661.57000000
0.000837147392
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
58434.00000000
NS
USD
1054733.70000000
0.005026526671
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
35033.00000000
NS
USD
455779.33000000
0.002172099894
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
10648.00000000
NS
USD
665393.52000000
0.003171054717
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
45808.00000000
NS
USD
360508.96000000
0.001718071492
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
17065.00000000
NS
USD
1569126.75000000
0.007477960986
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
169527.00000000
NS
USD
6523398.96000000
0.031088452809
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
48995.00000000
NS
USD
107789.00000000
0.000513688226
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
7588.00000000
NS
USD
612275.72000000
0.002917912110
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
4729.00000000
NS
USD
109334.48000000
0.000521053494
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
13438.00000000
NS
USD
679828.42000000
0.003239846877
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
23818.00000000
NS
USD
579015.58000000
0.002759404820
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
19385.00000000
NS
USD
297753.60000000
0.001418999328
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
70201.00000000
NS
USD
4921090.10000000
0.023452356399
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
49233.00000000
NS
USD
1723647.33000000
0.008214357117
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
42872.00000000
NS
USD
1487658.40000000
0.007089708639
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
65335.00000000
NS
USD
12508385.75000000
0.059611003787
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
39139.00000000
NS
USD
1028181.53000000
0.004899987440
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
184311.00000000
NS
USD
409170.42000000
0.001949976595
Long
EC
CORP
US
N
1
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
21005.00000000
NS
USD
142203.85000000
0.000677698498
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
29855.00000000
NS
USD
2374368.15000000
0.011315486395
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FiscalNote Holdings Inc
337655104
38133.00000000
NS
USD
89612.55000000
0.000427065023
Long
EC
CORP
US
N
1
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
70000.00000000
NS
USD
3081400.00000000
0.014684976202
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
19318.00000000
NS
USD
2110105.14000000
0.010056092609
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
26273.00000000
NS
USD
1942888.35000000
0.009259190362
Long
EC
CORP
US
N
1
N
N
N
D-Wave Quantum Inc
5493001U37G4PRD4GW95
D-Wave Quantum Inc
26740W109
29650.00000000
NS
USD
20606.75000000
0.000098205242
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
31058.00000000
NS
USD
1655391.40000000
0.007889070979
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
9900.00000000
NS
USD
1457280.00000000
0.006944934809
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
7541.00000000
NS
USD
218010.31000000
0.001038968071
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
25031.00000000
NS
USD
10765082.17000000
0.051302971209
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
23062.00000000
NS
USD
239383.56000000
0.001140826209
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
200330.00000000
NS
USD
4405256.70000000
0.020994057832
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
46707.00000000
NS
USD
832785.81000000
0.003968793341
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
9928.00000000
NS
USD
202233.36000000
0.000963780125
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
44637.00000000
NS
USD
424944.24000000
0.002025149624
Long
EC
CORP
US
N
1
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
54565.00000000
NS
USD
122771.25000000
0.000585088883
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
251682.00000000
NS
USD
18654669.84000000
0.088902246597
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
84907.00000000
NS
USD
8877875.92000000
0.042309144095
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
66261.00000000
NS
USD
601649.88000000
0.002867272723
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
77634L105
73891.00000000
NS
USD
1049252.20000000
0.005000403578
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
72863.00000000
NS
USD
966892.01000000
0.004607901005
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
10572.00000000
NS
USD
2029612.56000000
0.009672490473
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
22863.00000000
NS
USD
2057898.63000000
0.009807292921
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
75170.00000000
NS
USD
13294566.20000000
0.063357690747
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
42563.00000000
NS
USD
22224270.45000000
0.105913832244
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
14801.00000000
NS
USD
22069475.08000000
0.105176126550
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
41568.00000000
NS
USD
431891.52000000
0.002058258159
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
646166.00000000
NS
USD
7366292.40000000
0.035105415913
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
60854.00000000
NS
USD
450928.14000000
0.002148980659
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
38152.00000000
NS
USD
889323.12000000
0.004238232249
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
20499.00000000
NS
USD
409160.04000000
0.001949927127
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT Inc
68629Y103
28849.00000000
NS
USD
246947.44000000
0.001176873265
Long
EC
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
36340.00000000
NS
USD
826008.20000000
0.003936493399
Long
EC
CORP
NL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
47000.00000000
NS
USD
759050.00000000
0.003617391830
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
5699.00000000
NS
USD
264262.63000000
0.001259391975
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
93779.00000000
NS
USD
2092209.49000000
0.009970807610
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
8579.00000000
NS
USD
326345.16000000
0.001555257645
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
14021.00000000
NS
USD
153950.58000000
0.000733679692
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
112235.00000000
NS
USD
650963.00000000
0.003102283430
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
9244.00000000
NS
USD
117861.00000000
0.000561688187
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
311830.00000000
NS
USD
44753841.60000000
0.213282630904
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
17104.00000000
NS
USD
591114.24000000
0.002817063200
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
27103.00000000
NS
USD
1142120.42000000
0.005442984094
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
38752.00000000
NS
USD
6364628.48000000
0.030331803000
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
20734.00000000
NS
USD
7399135.24000000
0.035261934483
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
32980.00000000
NS
USD
393121.60000000
0.001873493003
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
41783.00000000
NS
USD
1010312.94000000
0.004814831401
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
6823.00000000
NS
USD
79351.49000000
0.000378164062
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
96975.00000000
NS
USD
13613350.50000000
0.064876915729
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
78998.00000000
NS
USD
12981741.34000000
0.061866866568
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
28257.00000000
NS
USD
118396.83000000
0.000564241783
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
85710.00000000
NS
USD
1343932.80000000
0.006404757962
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
22023.00000000
NS
USD
846343.89000000
0.004033406855
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
136700.00000000
NS
USD
39682643.00000000
0.189114904948
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
19052.00000000
NS
USD
2499241.36000000
0.011910592554
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
16647.00000000
NS
USD
357244.62000000
0.001702514682
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
372864.00000000
NS
USD
1636872.96000000
0.007800817960
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
63438.00000000
NS
USD
5498171.46000000
0.026202543339
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
52703.00000000
NS
USD
1357629.28000000
0.006470031047
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
444494.00000000
NS
USD
24722756.28000000
0.117820824181
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
728456.00000000
NS
USD
47480762.08000000
0.226278270014
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
56116.00000000
NS
USD
1060031.24000000
0.005051773068
Long
EC
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
25227.00000000
NS
USD
4401102.42000000
0.020974259850
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
26473.00000000
NS
USD
1380566.95000000
0.006579344715
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
81106.00000000
NS
USD
5782046.74000000
0.027555402991
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
55535.00000000
NS
USD
547575.10000000
0.002609569453
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
31680.00000000
NS
USD
1437638.40000000
0.006851329165
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
327824.00000000
NS
USD
67951358.72000000
0.323834648450
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
14883.00000000
NS
USD
506766.15000000
0.002415086925
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
55742.00000000
NS
USD
6156146.48000000
0.029338243836
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
21390.00000000
NS
USD
1939859.10000000
0.009244753916
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
15622.00000000
NS
USD
308925.05000000
0.001472238919
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
58427.00000000
NS
USD
2987372.51000000
0.014236870973
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
29128.00000000
NS
USD
642854.96000000
0.003063643080
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1394001.00000000
NS
USD
213644593.26000000
1.018162448182
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
55191.00000000
NS
USD
1462561.50000000
0.006970104764
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
18164.00000000
NS
USD
455371.48000000
0.002170156210
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
79301.00000000
NS
USD
233937.95000000
0.001114874157
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
334284.00000000
NS
USD
21377461.80000000
0.101878210490
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
390511.00000000
NS
USD
103059758.01000000
0.491150157012
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
38927.00000000
NS
USD
117948.81000000
0.000562106661
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
28675.00000000
NS
USD
1391597.75000000
0.006631914013
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
43711.00000000
NS
USD
612391.11000000
0.002918462022
Long
EC
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
83653.00000000
NS
USD
763751.89000000
0.003639799548
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
21665.00000000
NS
USD
593187.70000000
0.002826944654
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
20968.00000000
NS
USD
383504.72000000
0.001827661999
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
101512.00000000
NS
USD
898381.20000000
0.004281400189
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
115826.00000000
NS
USD
7476568.30000000
0.035630955916
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
11996.00000000
NS
USD
358440.48000000
0.001708213772
Long
EC
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
81913.00000000
NS
USD
4143159.54000000
0.019744985801
Long
EC
CORP
GB
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
35285.00000000
NS
USD
2171086.05000000
0.010346708307
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
7672.00000000
NS
USD
173770.80000000
0.000828136581
Long
EC
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
9199.00000000
NS
USD
198790.39000000
0.000947372021
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
8044.00000000
NS
USD
303580.56000000
0.001446768773
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology Inc
09263B108
30686.00000000
NS
USD
58610.26000000
0.000279317931
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
29228.00000000
NS
USD
319462.04000000
0.001522454876
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
147750.00000000
NS
USD
19901925.00000000
0.094846269556
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
155861.00000000
NS
USD
2754063.87000000
0.013124995908
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
14882.00000000
NS
USD
759130.82000000
0.003617776993
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
50342.00000000
NS
USD
925285.96000000
0.004409619751
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
11939.00000000
NS
USD
187084.13000000
0.000891583694
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
498166.00000000
NS
USD
237097126.04000000
1.129929789573
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
7626.00000000
NS
USD
274383.48000000
0.001307624740
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
94857.00000000
NS
USD
5912436.81000000
0.028176800757
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
23560.00000000
NS
USD
1282606.40000000
0.006112495768
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
15831.00000000
NS
USD
446434.20000000
0.002127563965
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
59795.00000000
NS
USD
2233941.20000000
0.010646256039
Long
EC
CORP
BM
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
24126.00000000
NS
USD
2152039.20000000
0.010255937054
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
65529.00000000
NS
USD
10185827.76000000
0.048542428201
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
45339.00000000
NS
USD
1978140.57000000
0.009427191275
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
15322.00000000
NS
USD
342599.92000000
0.001632722681
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
6022.00000000
NS
USD
345723.02000000
0.001647606387
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
7252.00000000
NS
USD
539983.92000000
0.002573392294
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
149867.00000000
NS
USD
1702489.12000000
0.008113523791
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
15350.00000000
NS
USD
3527583.50000000
0.016811345411
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
6911.00000000
NS
USD
289363.57000000
0.001379015103
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
100121.00000000
NS
USD
5325435.99000000
0.025379340813
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
20996.00000000
NS
USD
1356341.60000000
0.006463894372
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
19124.00000000
NS
USD
319944.52000000
0.001524754222
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
826382.00000000
NS
USD
80406968.60000000
0.383194139161
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
21338.00000000
NS
USD
2509562.18000000
0.011959778312
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
25949.00000000
NS
USD
1563427.25000000
0.007450798974
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
28966.00000000
NS
USD
176402.94000000
0.000840680527
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
209015.00000000
NS
USD
558070.05000000
0.002659585059
Long
EC
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
34266.00000000
NS
USD
3040422.18000000
0.014489688894
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
21578.00000000
NS
USD
409982.00000000
0.001953844328
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
36937.00000000
NS
USD
17306092.61000000
0.082475354753
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
7260.00000000
NS
USD
1099454.40000000
0.005239651359
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
18795.00000000
NS
USD
435668.10000000
0.002076256143
Long
EC
CORP
IE
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
18141.00000000
NS
USD
1507879.92000000
0.007186077997
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
16810.00000000
NS
USD
897822.10000000
0.004278735695
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
12770.00000000
NS
USD
595720.50000000
0.002839015176
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
54744.00000000
NS
USD
1143602.16000000
0.005450045597
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
10173.00000000
NS
USD
554835.42000000
0.002644169838
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
9754.00000000
NS
USD
519107.88000000
0.002473903701
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
10512.00000000
NS
USD
385895.52000000
0.001839055795
Long
EC
CORP
KY
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
69388.00000000
NS
USD
3504787.88000000
0.016702708707
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
196192.00000000
NS
USD
725910.40000000
0.003459458995
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
481984.00000000
NS
USD
62320531.20000000
0.296999908354
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine MindMed Inc
549300QY8KN1O6RPFJ13
Mind Medicine MindMed Inc
60255C885
24041.00000000
NS
USD
89432.52000000
0.000426207057
Long
EC
CORP
CA
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
76115.00000000
NS
USD
1960722.40000000
0.009344181795
Long
EC
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
28113.00000000
NS
USD
105986.01000000
0.000505095746
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
27700.00000000
NS
USD
4830049.00000000
0.023018483358
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
56924.00000000
NS
USD
524839.28000000
0.002501217737
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
87317.00000000
NS
USD
4884512.98000000
0.023278041433
Long
EC
CORP
IE
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
6449.00000000
NS
USD
84675.37000000
0.000403535987
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2475.00000000
NS
USD
1378203.75000000
0.006568082453
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
93558.00000000
NS
USD
3293241.60000000
0.015694546156
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
14794.00000000
NS
USD
137880.08000000
0.000657092780
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
22453.00000000
NS
USD
911367.27000000
0.004343287684
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
205636.00000000
NS
USD
27088430.28000000
0.129094877012
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
34935.00000000
NS
USD
4149928.65000000
0.019777245235
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
317428.00000000
NS
USD
24607018.56000000
0.117269254874
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2031801.00000000
NS
USD
95027332.77000000
0.452870163016
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
36899.00000000
NS
USD
1107707.98000000
0.005278985307
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
18211.00000000
NS
USD
423587.86000000
0.002018685546
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
111045.00000000
NS
USD
10579257.15000000
0.050417388034
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
202345.00000000
NS
USD
3470216.75000000
0.016537953654
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
7652.00000000
NS
USD
242568.40000000
0.001156004147
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
20182.00000000
NS
USD
1781061.50000000
0.008487974862
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
000000000
41238.00000000
NS
USD
243716.58000000
0.001161476010
Long
EC
CORP
KY
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
249811.00000000
NS
USD
30876639.60000000
0.147148282514
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
67107.00000000
NS
USD
8359518.99000000
0.039838819183
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
11086.00000000
NS
USD
1191745.00000000
0.005679479121
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
26392.00000000
NS
USD
2686177.76000000
0.012801472214
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
32645.00000000
NS
USD
2056961.45000000
0.009802826618
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
27160.00000000
NS
USD
2305340.80000000
0.010986523913
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
27461.00000000
NS
USD
362485.20000000
0.001727489626
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
19201.00000000
NS
USD
1493837.80000000
0.007119157702
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1059617.00000000
NS
USD
75264595.51000000
0.358687218134
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
61169.00000000
NS
USD
1258246.33000000
0.005996403392
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
24998.00000000
NS
USD
1064164.86000000
0.005071472591
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
144029.00000000
NS
USD
20813630.79000000
0.099191170519
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
58784.00000000
NS
USD
1076922.88000000
0.005132273273
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
43176.00000000
NS
USD
1172228.40000000
0.005586469188
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
110842.00000000
NS
USD
8995936.72000000
0.042871784465
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
307876.00000000
NS
USD
3346612.12000000
0.015948893146
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
163144.00000000
NS
USD
6989088.96000000
0.033307783817
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
125252.00000000
NS
USD
3836468.76000000
0.018283394704
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
316188.00000000
NS
USD
25140107.88000000
0.119809789688
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
166962.00000000
NS
USD
15440645.76000000
0.073585226045
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
170868.00000000
NS
USD
18863827.20000000
0.089899024313
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
338470.00000000
NS
USD
8512520.50000000
0.040567975909
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
33737.00000000
NS
USD
1039436.97000000
0.004953627302
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
20128.00000000
NS
USD
6872705.60000000
0.032753137594
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
55113.00000000
NS
USD
4745780.43000000
0.022616886050
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
9799.00000000
NS
USD
1541872.65000000
0.007348076579
Long
EC
CORP
US
N
1
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
14998.00000000
NS
USD
296210.50000000
0.001411645402
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
157484.00000000
NS
USD
395284.84000000
0.001883802319
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
17424.00000000
NS
USD
63074.88000000
0.000300594895
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
35662.00000000
NS
USD
5152089.14000000
0.024553224642
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
38169.00000000
NS
USD
383216.76000000
0.001826289673
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
31824.00000000
NS
USD
1302238.08000000
0.006206054136
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
14351.00000000
NS
USD
312134.25000000
0.001487532950
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
16581.00000000
NS
USD
1446360.63000000
0.006892896550
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
58562.00000000
NS
USD
797028.82000000
0.003798386854
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
177681.00000000
NS
USD
1474752.30000000
0.007028202255
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
755576.00000000
NS
USD
40204198.96000000
0.191600475423
Long
EC
CORP
CW
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
56383.00000000
NS
USD
409340.58000000
0.001950787523
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
9278.00000000
NS
USD
260990.14000000
0.001243796324
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
24814.00000000
NS
USD
592310.18000000
0.002822762672
Long
EC
CORP
NL
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
39473.00000000
NS
USD
891300.34000000
0.004247655053
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
49936.00000000
NS
USD
762023.36000000
0.003631561922
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
35356.00000000
NS
USD
2093428.76000000
0.009976618265
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
12755.00000000
NS
USD
189156.65000000
0.000901460668
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
98828.00000000
NS
USD
319214.44000000
0.001521274892
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
14769.00000000
NS
USD
893967.57000000
0.004260366226
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
45030.00000000
NS
USD
5905684.50000000
0.028144621387
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
549300Y8M40BWNEJJW83
Sharecare Inc
81948W104
179840.00000000
NS
USD
420825.60000000
0.002005521490
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
12296.00000000
NS
USD
156405.12000000
0.000745377252
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
20723.00000000
NS
USD
130554.90000000
0.000622183293
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
58243.00000000
NS
USD
443229.23000000
0.002112290093
Long
EC
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
22141.00000000
NS
USD
258828.29000000
0.001233493632
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
4674.00000000
NS
USD
196588.44000000
0.000936878225
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
942914.00000000
NS
USD
145114464.60000000
0.691569565553
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
104246.00000000
NS
USD
103849.87000000
0.000494915580
Long
EC
CORP
US
N
1
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences Inc
74349U108
18280.00000000
NS
USD
2237289.20000000
0.010662211546
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
34432.00000000
NS
USD
613233.92000000
0.002922478588
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
58959.00000000
NS
USD
13752776.34000000
0.065541375112
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
33050.00000000
NS
USD
429980.50000000
0.002049150843
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
16882.00000000
NS
USD
519965.60000000
0.002477991322
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
104618.00000000
NS
USD
2218947.78000000
0.010574802149
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
25492.00000000
NS
USD
981442.00000000
0.004677241648
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
34162.00000000
NS
USD
4563018.34000000
0.021745899829
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
111203.00000000
NS
USD
16024352.30000000
0.076366986495
Long
EC
CORP
JE
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
11247.00000000
NS
USD
881764.80000000
0.004202211690
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
24396.00000000
NS
USD
2390076.12000000
0.011390345604
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
19627.00000000
NS
USD
475954.75000000
0.002268249554
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
43174.00000000
NS
USD
816852.08000000
0.003892858231
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
24926.00000000
NS
USD
758248.92000000
0.003613574137
Long
EC
CORP
PR
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
18257.00000000
NS
USD
347978.42000000
0.001658354909
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
167777.00000000
NS
USD
9430745.17000000
0.044943943789
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
102048.00000000
NS
USD
6588218.88000000
0.031397364013
Long
EC
CORP
IE
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
57889.00000000
NS
USD
763555.91000000
0.003638865570
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
85358.00000000
NS
USD
1104532.52000000
0.005263852070
Long
EC
CORP
GB
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
118291.00000000
NS
USD
33828860.18000000
0.161217630526
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
89231.00000000
NS
USD
4090349.04000000
0.019493307688
Long
EC
CORP
IE
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
45070.00000000
NS
USD
1898348.40000000
0.009046927071
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
108527.00000000
NS
USD
1173176.87000000
0.005590989296
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
8980.00000000
NS
USD
289784.60000000
0.001381021598
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
213070.00000000
NS
USD
10365855.50000000
0.049400383376
Long
EC
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
36830.00000000
NS
USD
1214285.10000000
0.005786898097
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
24126.00000000
NS
USD
3578850.84000000
0.017055669311
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
53191.00000000
NS
USD
598930.66000000
0.002854313782
Long
EC
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
59310.00000000
NS
USD
4204485.90000000
0.020037247804
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home Inc
928542109
28125.00000000
NS
USD
316125.00000000
0.001506551600
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
36268.00000000
NS
USD
857012.84000000
0.004084251691
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
26923.00000000
NS
USD
1845302.42000000
0.008794126735
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
78981.00000000
NS
USD
428866.83000000
0.002043843445
Long
EC
US
N
1
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
27336.00000000
NS
USD
340606.56000000
0.001623222959
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
61705.00000000
NS
USD
328270.60000000
0.001564433682
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
12267.00000000
NS
USD
387146.52000000
0.001845017665
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
9794.00000000
NS
USD
73552.94000000
0.000350530010
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
27575.00000000
NS
USD
469050.75000000
0.002235347277
Long
EC
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
12209.00000000
NS
USD
573823.00000000
0.002734658629
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
19834.00000000
NS
USD
3806937.96000000
0.018142660267
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
38460.00000000
NS
USD
1315716.60000000
0.006270288492
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
123809.00000000
NS
USD
125047.09000000
0.000595934815
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
98938.00000000
NS
USD
136534.44000000
0.000650679886
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
51577.00000000
NS
USD
421384.09000000
0.002008183077
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
76468.00000000
NS
USD
164406.20000000
0.000783507864
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
209183.00000000
NS
USD
113326982.08000000
0.540080494240
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
236024.00000000
NS
USD
114278100.32000000
0.544613222454
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
34856.00000000
NS
USD
252357.44000000
0.001202655611
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
18894.00000000
NS
USD
136225.74000000
0.000649208720
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
80302.00000000
NS
USD
8750508.94000000
0.041702153418
Long
EC
CORP
US
N
1
N
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
15034.00000000
NS
USD
183565.14000000
0.000874813303
Long
EC
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
56927.00000000
NS
USD
1724318.83000000
0.008217557274
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
17387.00000000
NS
USD
2860335.37000000
0.013631452209
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
13738.00000000
NS
USD
176945.44000000
0.000843265910
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
23084.00000000
NS
USD
190443.00000000
0.000907591005
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
78107.00000000
NS
USD
984929.27000000
0.004693860872
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
1690.00000000
NS
USD
295074.00000000
0.001406229203
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
151857.00000000
NS
USD
9112938.57000000
0.043429378216
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
20880.00000000
NS
USD
8017293.60000000
0.038207881393
Long
EC
CORP
BM
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
2759.00000000
NS
USD
487018.68000000
0.002320976739
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
65367.00000000
NS
USD
4134462.75000000
0.019703539655
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
5487.00000000
NS
USD
319288.53000000
0.001521627982
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
44307.00000000
NS
USD
3591082.35000000
0.017113960813
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1063326.00000000
NS
USD
35366222.76000000
0.168544213540
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
97410.00000000
NS
USD
6318986.70000000
0.030114288736
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
83297.00000000
NS
USD
8424658.58000000
0.040149253833
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
120611.00000000
NS
USD
1095147.88000000
0.005219127849
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
31677.00000000
NS
USD
342111.60000000
0.001630395503
Long
EC
CORP
KY
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
17280.00000000
NS
USD
312076.80000000
0.001487259161
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
7542.00000000
NS
USD
963641.34000000
0.004592409341
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229870
12652.00000000
NS
USD
768735.52000000
0.003663549950
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
32568.00000000
NS
USD
1129132.56000000
0.005381088068
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
30373.00000000
NS
USD
440408.50000000
0.002098847388
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
41369.00000000
NS
USD
261038.39000000
0.001244026268
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. Class A
192446102
273843.00000000
NS
USD
17150787.09000000
0.081735217846
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
41406.00000000
NS
USD
1231000.38000000
0.005866557826
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
119575.00000000
NS
USD
6269317.25000000
0.029877579873
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
Blend Labs Inc
09352U108
87445.00000000
NS
USD
138163.10000000
0.000658441564
Long
EC
CORP
US
N
1
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
207270.00000000
NS
USD
2686219.20000000
0.012801669704
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
12195.00000000
NS
USD
104389.20000000
0.000497485856
Long
EC
CORP
US
N
1
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
30565.00000000
NS
USD
1758710.10000000
0.008381455171
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
86397.00000000
NS
USD
2288656.53000000
0.010907011968
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
289452.00000000
NS
USD
13285846.80000000
0.063316136849
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
32210.00000000
NS
USD
1607601.10000000
0.007661317549
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
168351.00000000
NS
USD
14925999.66000000
0.071132585774
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
16157.00000000
NS
USD
703798.92000000
0.003354082686
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
313283.00000000
NS
USD
35407244.66000000
0.168739710920
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
Marqeta Inc
57142B104
236825.00000000
NS
USD
1373585.00000000
0.006546070953
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
24425.00000000
NS
USD
164868.75000000
0.000785712231
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
19684.00000000
NS
USD
959201.32000000
0.004571249613
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
197215.00000000
NS
USD
13805050.00000000
0.065790494815
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
294351.00000000
NS
USD
31713376.74000000
0.151135906642
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
30393.00000000
NS
USD
720921.96000000
0.003435685670
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
35079.00000000
NS
USD
577400.34000000
0.002751707098
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
671454.00000000
NS
USD
79762020.66000000
0.380120521600
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
157679.00000000
NS
USD
22385687.63000000
0.106683095386
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
39471.00000000
NS
USD
1152553.20000000
0.005492703418
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
10429.00000000
NS
USD
148821.83000000
0.000709237694
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
23308.00000000
NS
USD
508580.56000000
0.002423733829
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
35664.00000000
NS
USD
686532.00000000
0.003271794016
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
98813.00000000
NS
USD
9840786.67000000
0.046898071676
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
49630.00000000
NS
USD
4853317.70000000
0.023129374611
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
143.00000000
NS
USD
564847.14000000
0.002691882523
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
79802.00000000
NS
USD
8179705.00000000
0.038981882673
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
137999.00000000
NS
USD
5078363.20000000
0.024201870169
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
142607.00000000
NS
USD
4192645.80000000
0.019980821639
Long
EC
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
10767.00000000
NS
USD
96903.00000000
0.000461808998
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
24541.00000000
NS
USD
42946.75000000
0.000204670604
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
579686.00000000
NS
USD
33517444.52000000
0.159733522147
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics Inc
15673T100
11200.00000000
NS
USD
50512.00000000
0.000240724189
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
81512.00000000
NS
USD
5127104.80000000
0.024434157193
Long
EC
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
5378.00000000
NS
USD
150584.00000000
0.000717635638
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
73308.00000000
NS
USD
4040003.88000000
0.019253378605
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
82759.00000000
NS
USD
3045531.20000000
0.014514036865
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
152875.00000000
NS
USD
1463013.75000000
0.006972260045
Long
EC
CORP
US
N
1
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
29137.00000000
NS
USD
527671.07000000
0.002514713151
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
34861.00000000
NS
USD
7468969.25000000
0.035594741251
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
55159.00000000
NS
USD
3131928.02000000
0.014925776738
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
108262.00000000
NS
USD
2543074.38000000
0.012119486840
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
649062.00000000
NS
USD
19536766.20000000
0.093106038398
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HilleVax Inc
43157M102
6807.00000000
NS
USD
114697.95000000
0.000546614093
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
28163.00000000
NS
USD
162218.88000000
0.000773083790
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
25871.00000000
NS
USD
10008455.06000000
0.047697126105
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
30623.00000000
NS
USD
2518741.75000000
0.012003525235
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
54256.00000000
NS
USD
1434528.64000000
0.006836509034
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion Inc
292812104
9405.00000000
NS
USD
100821.60000000
0.000480483804
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
15644.00000000
NS
USD
684894.32000000
0.003263989352
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
29963.00000000
NS
USD
2114788.54000000
0.010078412209
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
67747.00000000
NS
USD
3912389.25000000
0.018645207707
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
22922.00000000
NS
USD
1934158.36000000
0.009217585996
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
15269.00000000
NS
USD
484485.37000000
0.002308903786
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
25963.00000000
NS
USD
1560116.67000000
0.007435021799
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
365423.00000000
NS
USD
3244956.24000000
0.015464433427
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
28436.00000000
NS
USD
7071464.48000000
0.033700359448
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
27928.00000000
NS
USD
1162921.92000000
0.005542117453
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1032408.00000000
NS
USD
52332761.52000000
0.249401362216
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
18451.00000000
NS
USD
612573.20000000
0.002919329806
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
43741.00000000
NS
USD
434785.54000000
0.002072050142
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
12221.00000000
NS
USD
487129.06000000
0.002321502775
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
17350.00000000
NS
USD
1591515.50000000
0.007584658675
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
49291.00000000
NS
USD
744294.10000000
0.003547069885
Long
EC
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
263612.00000000
NS
USD
91834512.44000000
0.437654192819
Long
EC
CORP
IE
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
9420.00000000
NS
USD
326120.40000000
0.001554186510
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
382515.00000000
NS
USD
13590757.95000000
0.064769246793
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
29093.00000000
NS
USD
3309328.75000000
0.015771212416
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
221402.00000000
NS
USD
46720250.04000000
0.222653910564
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
20175.00000000
NS
USD
3216096.75000000
0.015326898240
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
80820.00000000
NS
USD
1870983.00000000
0.008916512244
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
51826.00000000
NS
USD
555056.46000000
0.002645223244
Long
EC
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
114673.00000000
NS
USD
1377222.73000000
0.006563407222
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
108425.00000000
NS
USD
9820052.25000000
0.046799257999
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
107798.00000000
NS
USD
948622.40000000
0.004520833831
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
16076.00000000
NS
USD
1891823.68000000
0.009015832323
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
50000.00000000
NS
USD
256000.00000000
0.001220014898
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
29095.00000000
NS
USD
2989511.25000000
0.014247063530
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
792582.00000000
NS
USD
8829363.48000000
0.042077949174
Long
EC
CORP
JE
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
55618.00000000
NS
USD
785326.16000000
0.003742615684
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
10831.00000000
NS
USD
440496.77000000
0.002099268055
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
13095.00000000
NS
USD
947554.20000000
0.004515743128
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
34033.00000000
NS
USD
1220423.38000000
0.005816151195
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
19284.00000000
NS
USD
220223.28000000
0.001049514385
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
17363.00000000
NS
USD
1102724.13000000
0.005255233857
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
214886.00000000
NS
USD
33934797.12000000
0.161722492420
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
68294.00000000
NS
USD
3385333.58000000
0.016133427357
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
114271.00000000
NS
USD
5800395.96000000
0.027642849561
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
27270.00000000
NS
USD
1119978.90000000
0.005337464624
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
7974.00000000
NS
USD
174152.16000000
0.000829954022
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
3072.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
31320.00000000
NS
USD
1260316.80000000
0.006006270596
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
41077.00000000
NS
USD
980507.99000000
0.004672790452
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
10593.00000000
NS
USD
166945.68000000
0.000795610221
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
24846.00000000
NS
USD
924271.20000000
0.004404783727
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
16801.00000000
NS
USD
488237.06000000
0.002326783152
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
120033.00000000
NS
USD
27356721.03000000
0.130373465731
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
108557.00000000
NS
USD
4074144.21000000
0.019416080602
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
82961.00000000
NS
USD
4944475.60000000
0.023563804283
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
273902.00000000
NS
USD
2758193.14000000
0.013144674700
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
199489.00000000
NS
USD
2254225.70000000
0.010742925540
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
291883.00000000
NS
USD
18846885.31000000
0.089818284633
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
355857.00000000
NS
USD
2487440.43000000
0.011854353060
Long
EC
CORP
CH
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
58946.00000000
NS
USD
176248.54000000
0.000839944705
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
48373.00000000
NS
USD
3554931.77000000
0.016941678601
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
10310.00000000
NS
USD
193621.80000000
0.000922740158
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital Inc
11135B100
74645.00000000
NS
USD
380689.50000000
0.001814245553
Long
EC
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
18400.00000000
NS
USD
590824.00000000
0.002815680009
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
9057.00000000
NS
USD
465439.23000000
0.002218135917
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
25959.00000000
NS
USD
1133629.53000000
0.005402519202
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
14533.00000000
NS
USD
3708530.94000000
0.017673683585
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
12639.00000000
NS
USD
1424288.91000000
0.006787709725
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
54683.00000000
NS
USD
1486830.77000000
0.007085764417
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
29570.00000000
NS
USD
2432428.20000000
0.011592182200
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
20812.00000000
NS
USD
1989002.84000000
0.009478957412
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
49140.00000000
NS
USD
248157.00000000
0.001182637645
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
57058.00000000
NS
USD
487845.90000000
0.002324919008
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
38091.00000000
NS
USD
482612.97000000
0.002299980521
Long
EC
CORP
US
N
1
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
16966.00000000
NS
USD
73802.10000000
0.000351717427
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
38331.00000000
NS
USD
202770.99000000
0.000966342299
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill Inc
082490103
72545.00000000
NS
USD
161775.35000000
0.000770970067
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
28829.00000000
NS
USD
638850.64000000
0.003044559760
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
132386.00000000
NS
USD
20829613.24000000
0.099267337813
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
53571.00000000
NS
USD
892492.86000000
0.004253338226
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
31474.00000000
NS
USD
9067974.14000000
0.043215091987
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
14030.00000000
NS
USD
390174.30000000
0.001859447105
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
181493.00000000
NS
USD
9653612.67000000
0.046006059689
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
287642.00000000
NS
USD
7124892.34000000
0.033954979703
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
47077.00000000
NS
USD
5306048.67000000
0.025286946987
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2300050.00000000
NS
USD
85492858.50000000
0.407431879198
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
7236.00000000
NS
USD
284519.52000000
0.001355929895
Long
EC
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
54054.00000000
NS
USD
5453508.06000000
0.025989691725
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
14233.00000000
NS
USD
1468987.93000000
0.007000731094
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
9768.00000000
NS
USD
430085.04000000
0.002049649048
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
53203.00000000
NS
USD
6183784.69000000
0.029469958789
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
125037.00000000
NS
USD
16512386.22000000
0.078692801547
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
192968.00000000
NS
USD
301030.08000000
0.001434613993
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
21574.00000000
NS
USD
425223.54000000
0.002026480679
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
240894.00000000
NS
USD
4254188.04000000
0.020274112458
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
97457.00000000
NS
USD
967748.01000000
0.004611980429
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
20714.00000000
NS
USD
2959202.04000000
0.014102619437
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
11189.00000000
NS
USD
340257.49000000
0.001621559402
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
86273.00000000
NS
USD
220858.88000000
0.001052543453
Long
EC
CORP
US
N
1
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
22692.00000000
NS
USD
980294.40000000
0.004671772549
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
8783.00000000
NS
USD
696667.56000000
0.003320096884
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
31085.00000000
NS
USD
337272.25000000
0.001607332694
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
75088.00000000
NS
USD
8470677.28000000
0.040368564378
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
79672.00000000
NS
USD
377645.28000000
0.001799737765
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
9027.00000000
NS
USD
279746.73000000
0.001333184290
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
143309.00000000
NS
USD
24253615.16000000
0.115585046229
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
256451.00000000
NS
USD
266709.04000000
0.001271050790
Long
EC
CORP
US
N
1
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
83908.00000000
NS
USD
24345906.20000000
0.116024876087
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
31946.00000000
NS
USD
115005.60000000
0.000548080255
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
17240.00000000
NS
USD
2241200.00000000
0.010680849180
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
27861.00000000
NS
USD
179424.84000000
0.000855081945
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
41738.00000000
NS
USD
1559331.68000000
0.007431280785
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
16263.00000000
NS
USD
982935.72000000
0.004684360244
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
32878.00000000
NS
USD
4629551.18000000
0.022062974267
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
50743.00000000
NS
USD
4294380.09000000
0.020465655035
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
19899.00000000
NS
USD
4137997.05000000
0.019720383009
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
161782.00000000
NS
USD
5665605.64000000
0.027000481598
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
6510.00000000
NS
USD
345160.20000000
0.001644924165
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
143396.00000000
NS
USD
2925278.40000000
0.013940950116
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
529900HQAUTC3VI47G64
InterDigital Inc
45867G101
14351.00000000
NS
USD
1047479.49000000
0.004991955404
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
15902.00000000
NS
USD
648642.58000000
0.003091225044
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
22329.00000000
NS
USD
2155195.08000000
0.010270976978
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
53306.00000000
NS
USD
3673849.52000000
0.017508402924
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
119606.00000000
NS
USD
5620285.94000000
0.026784502265
Long
EC
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
151245.00000000
NS
USD
94603.75000000
0.000450851501
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
28915.00000000
NS
USD
490687.55000000
0.002338461411
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
12207.00000000
NS
USD
332518.68000000
0.001584678685
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
13403.00000000
NS
USD
1924536.77000000
0.009171732546
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
18479.00000000
NS
USD
490247.87000000
0.002336366036
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
28525.00000000
NS
USD
1072254.75000000
0.005110026444
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
392254.00000000
NS
USD
10618315.78000000
0.050603529090
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
54474.00000000
NS
USD
2357634.72000000
0.011235740169
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
66082.00000000
NS
USD
9458977.48000000
0.045078490035
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
529452.00000000
NS
USD
21384566.28000000
0.101912068191
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
51917.00000000
NS
USD
489058.14000000
0.002330696160
Long
EC
CORP
US
N
1
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
9287.00000000
NS
USD
381138.48000000
0.001816385249
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
50658.00000000
NS
USD
908804.52000000
0.004331074430
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
71010.00000000
NS
USD
1753947.00000000
0.008358755745
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
16988.00000000
NS
USD
64554.40000000
0.000307645819
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
8139.00000000
NS
USD
509582.79000000
0.002428510139
Long
EC
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
136775.00000000
NS
USD
22901606.00000000
0.109141798893
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
16796.00000000
NS
USD
1067553.76000000
0.005087623015
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
31648.00000000
NS
USD
4419643.20000000
0.021062619334
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
28406.00000000
NS
USD
3888497.34000000
0.018531346433
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
54086.00000000
NS
USD
686351.34000000
0.003270933048
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
5883.00000000
NS
USD
368805.27000000
0.001757609078
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
164367.00000000
NS
USD
3911934.60000000
0.018643040990
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
11616.00000000
NS
USD
289238.40000000
0.001378418582
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
87288.00000000
NS
USD
989845.92000000
0.004717292068
Long
EC
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
120742.00000000
NS
USD
13220041.58000000
0.063002530018
Long
EC
CORP
IE
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
29542.00000000
NS
USD
843719.52000000
0.004020899939
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
118621.00000000
NS
USD
3534905.80000000
0.016846241173
Long
EC
CORP
BM
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
73240.00000000
NS
USD
13160495.60000000
0.062718752742
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
45981.00000000
NS
USD
20161289.07000000
0.096082316546
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
48451.00000000
NS
USD
3729273.47000000
0.017772535912
Long
EC
CORP
JE
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
27173.00000000
NS
USD
2796101.70000000
0.013325334888
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
39582.00000000
NS
USD
1670360.40000000
0.007960408490
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
39256.00000000
NS
USD
8431796.24000000
0.040183269659
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
708918.00000000
NS
USD
58698410.40000000
0.279738028120
Long
EC
CORP
IE
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
136772.00000000
NS
USD
294059.80000000
0.001401395847
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
25692.00000000
NS
USD
7426529.52000000
0.035392486943
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
9585.00000000
NS
USD
1832076.90000000
0.008731098097
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
61832.00000000
NS
USD
792067.92000000
0.003774744777
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
18458.00000000
NS
USD
2180812.70000000
0.010393062439
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
707485.00000000
NS
USD
33216420.75000000
0.158298938225
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
21645.00000000
NS
USD
5053891.05000000
0.024085243655
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
183932.00000000
NS
USD
388096.52000000
0.001849545064
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
12268.00000000
NS
USD
746507.80000000
0.003557619678
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
143497.00000000
NS
USD
3468322.49000000
0.016528926211
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
380763.00000000
NS
USD
23717727.27000000
0.113031174316
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
30897.00000000
NS
USD
263860.38000000
0.001257474979
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
9382.00000000
NS
USD
371339.56000000
0.001769686701
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
20073.00000000
NS
USD
1868394.84000000
0.008904177893
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
29257.00000000
NS
USD
740494.67000000
0.003528963006
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
859732.00000000
NS
USD
67557740.56000000
0.321958788999
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
42090.00000000
NS
USD
1704224.10000000
0.008121792156
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
183868.00000000
NS
USD
1044370.24000000
0.004977137703
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
769655.00000000
NS
USD
11791114.60000000
0.056192716720
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
72372.00000000
NS
USD
15236477.16000000
0.072612223179
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
420387.00000000
NS
USD
10497063.39000000
0.050025678613
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
17107.00000000
NS
USD
653316.33000000
0.003113498656
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
734736.00000000
NS
USD
127498738.08000000
0.607618593678
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
17475.00000000
NS
USD
4295005.50000000
0.020468635541
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
28570.00000000
NS
USD
697393.70000000
0.003323557437
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
56634.00000000
NS
USD
795141.36000000
0.003789391818
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
111449.00000000
NS
USD
5728478.60000000
0.027300114207
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
483943.00000000
NS
USD
82972027.35000000
0.395418396544
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
48664.00000000
NS
USD
779110.64000000
0.003712994485
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
16043.00000000
NS
USD
535034.05000000
0.002549802781
Long
EC
CORP
US
N
1
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
43082.00000000
NS
USD
1217066.50000000
0.005800153368
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
191890.00000000
NS
USD
35568730.40000000
0.169509300798
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
70330.00000000
NS
USD
699783.50000000
0.003334946467
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
25350.00000000
NS
USD
1426191.00000000
0.006796774484
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
36648.00000000
NS
USD
2119353.84000000
0.010100168983
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
40344.00000000
NS
USD
2272980.96000000
0.010832307167
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
2091.00000000
NS
USD
195215.76000000
0.000930336467
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
70726.00000000
NS
USD
12795040.66000000
0.060977110275
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
33128.00000000
NS
USD
4762150.00000000
0.022694898235
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
35088.00000000
NS
USD
1271238.24000000
0.006058318719
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
50728.00000000
NS
USD
742150.64000000
0.003536854834
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
21233.00000000
NS
USD
1751722.50000000
0.008348154483
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
156245.00000000
NS
USD
2149931.20000000
0.010245890994
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
607369.00000000
NS
USD
44702358.40000000
0.213037278283
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
301619.00000000
NS
USD
20630739.60000000
0.098319569048
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
30944.00000000
NS
USD
5196425.92000000
0.024764519690
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart Inc
29283F103
15462.00000000
NS
USD
325320.48000000
0.001550374345
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
15644.00000000
NS
USD
95115.52000000
0.000453290435
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
14160.00000000
NS
USD
480873.60000000
0.002291691235
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
28245.00000000
NS
USD
1724357.25000000
0.008217740371
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
31933.00000000
NS
USD
2621060.64000000
0.012491144649
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
137932.00000000
NS
USD
5605556.48000000
0.026714306325
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
14003.00000000
NS
USD
575383.27000000
0.002742094381
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3184226.00000000
NS
USD
286771393.56000000
1.366661611606
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
9861.00000000
NS
USD
1302243.66000000
0.006206080728
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
55094.00000000
NS
USD
1313440.96000000
0.006259443513
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
62538.00000000
NS
USD
78797.88000000
0.000375525732
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
22511.00000000
NS
USD
2645042.50000000
0.012605434597
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
45226.00000000
NS
USD
594721.90000000
0.002834256165
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
77061.00000000
NS
USD
3221920.41000000
0.015354651959
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
130682.00000000
NS
USD
364602.78000000
0.001737581342
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
76088.00000000
NS
USD
4982242.24000000
0.023743788125
Long
EC
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
90668.00000000
NS
USD
3875150.32000000
0.018467738765
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
123186.00000000
NS
USD
29940357.30000000
0.142686257690
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
504602.00000000
NS
USD
1715646.80000000
0.008176229126
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
7953.00000000
NS
USD
806752.32000000
0.003844725975
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
74180.00000000
NS
USD
3199383.40000000
0.015247247709
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
252010.00000000
NS
USD
25846145.60000000
0.123174541787
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
59875.00000000
NS
USD
1533997.50000000
0.007310546109
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
19454.00000000
NS
USD
468841.40000000
0.002234349581
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
31834.00000000
NS
USD
935919.60000000
0.004460296311
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
293043.00000000
NS
USD
23745274.29000000
0.113162454686
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
492282.00000000
NS
USD
60747598.80000000
0.289503810845
Long
EC
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
35017.00000000
NS
USD
1676263.79000000
0.007988542177
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
28634.00000000
NS
USD
1237847.82000000
0.005899190555
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
64602.00000000
NS
USD
3137073.12000000
0.014950296655
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
57571.00000000
NS
USD
143927.50000000
0.000685912868
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
187276.00000000
NS
USD
2310985.84000000
0.011013426385
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
82206.00000000
NS
USD
2607574.32000000
0.012426873121
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
44033.00000000
NS
USD
1314825.38000000
0.006266041220
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
44485.00000000
NS
USD
1397273.85000000
0.006658964508
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
61563.00000000
NS
USD
2098682.67000000
0.010001656735
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
63126.00000000
NS
USD
2032025.94000000
0.009683991877
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
11813.00000000
NS
USD
2682732.30000000
0.012785052243
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
871694.00000000
NS
USD
191720378.36000000
0.913678585630
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
33718.00000000
NS
USD
2077028.80000000
0.009898461251
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
689068.00000000
NS
USD
10756351.48000000
0.051261363506
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
14363.00000000
NS
USD
233398.75000000
0.001112304501
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
40312.00000000
NS
USD
1098502.00000000
0.005235112523
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
38522.00000000
NS
USD
386760.88000000
0.001843179826
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
581016.00000000
NS
USD
36638868.96000000
0.174609242151
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
10788.00000000
NS
USD
404118.48000000
0.001925900649
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
13934.00000000
NS
USD
267672.14000000
0.001275640619
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
64226.00000000
NS
USD
5556191.26000000
0.026479047325
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
116539.00000000
NS
USD
4008941.60000000
0.019105345619
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
128840.00000000
NS
USD
3470949.60000000
0.016541446185
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
6552.00000000
NS
USD
398230.56000000
0.001897840688
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
45677.00000000
NS
USD
1834845.09000000
0.008744290414
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
7673.00000000
NS
USD
1696270.11000000
0.008083885960
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
32118.00000000
NS
USD
2959031.34000000
0.014101805935
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
248525.00000000
NS
USD
41503675.00000000
0.197793366552
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
49166.00000000
NS
USD
2335385.00000000
0.011129705052
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
123220.00000000
NS
USD
4040383.80000000
0.019255189184
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
63890.00000000
NS
USD
5443428.00000000
0.025941653352
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
28896.00000000
NS
USD
1369381.44000000
0.006526038118
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
69732.00000000
NS
USD
2557769.76000000
0.012189520366
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
27575.00000000
NS
USD
1934937.75000000
0.009221300321
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
163197.00000000
NS
USD
5062370.94000000
0.024125656124
Long
EC
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
71347.00000000
NS
USD
3423942.53000000
0.016317425381
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
763739.00000000
NS
USD
35681886.08000000
0.170048564920
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
111725.00000000
NS
USD
13839375.75000000
0.065954080465
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
19560.00000000
NS
USD
669930.00000000
0.003192674144
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
9737.00000000
NS
USD
117136.11000000
0.000558233591
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
13467.00000000
NS
USD
237153.87000000
0.001130200213
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
19793.00000000
NS
USD
93818.82000000
0.000447110774
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
16803.00000000
NS
USD
1410611.85000000
0.006722529190
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
18370.00000000
NS
USD
2188601.80000000
0.010430182822
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
25177.00000000
NS
USD
942626.88000000
0.004492261082
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
7785.00000000
NS
USD
915593.85000000
0.004363430226
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
292811.00000000
NS
USD
23307755.60000000
0.111077379217
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
34257.00000000
NS
USD
323386.08000000
0.001541155607
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
57177.00000000
NS
USD
1233307.89000000
0.005877554687
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
16020.00000000
NS
USD
1540963.80000000
0.007343745288
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
77983.00000000
NS
USD
16610379.00000000
0.079159804092
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc
43538H103
29223.00000000
NS
USD
63706.14000000
0.000303603280
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
127342.00000000
NS
USD
59808717.14000000
0.285029398295
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
142114.00000000
NS
USD
13748108.36000000
0.065519128998
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
26928.00000000
NS
USD
737827.20000000
0.003516250689
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
52974.00000000
NS
USD
128197.08000000
0.000610946670
Long
EC
US
N
1
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Co
05722G100
533329.00000000
NS
USD
16319867.40000000
0.077775317841
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
62828.00000000
NS
USD
3114383.96000000
0.014842167306
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
56904.00000000
NS
USD
8415532.56000000
0.040105762113
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
66693.00000000
NS
USD
4092949.41000000
0.019505700228
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
24608.00000000
NS
USD
1605672.00000000
0.007652124069
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
138124.00000000
NS
USD
24652371.52000000
0.117485392713
Long
EC
CORP
NL
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
45523.00000000
NS
USD
716532.02000000
0.003414764607
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
85283.00000000
NS
USD
2231856.11000000
0.010636319161
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
73011.00000000
NS
USD
7087177.77000000
0.033775244011
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
122052.00000000
NS
USD
152565.00000000
0.000727076456
Long
EC
CORP
US
N
1
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
14672.00000000
NS
USD
1297151.52000000
0.006181813202
Long
EC
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
167756.00000000
NS
USD
14282745.84000000
0.068067041853
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
15702.00000000
NS
USD
1216119.90000000
0.005795642172
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
22184.00000000
NS
USD
519327.44000000
0.002474950054
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
103084.00000000
NS
USD
11180490.64000000
0.053282676374
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
118179.00000000
NS
USD
3233377.44000000
0.015409252534
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
69760.00000000
NS
USD
481344.00000000
0.002293933012
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
36136.00000000
NS
USD
594798.56000000
0.002834621502
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
137588.00000000
NS
USD
1562999.68000000
0.007448761311
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
93498.00000000
NS
USD
1343566.26000000
0.006403011149
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
50672.00000000
NS
USD
3318002.56000000
0.015812549047
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
76749.00000000
NS
USD
20711485.14000000
0.098704376712
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
6262.00000000
NS
USD
1344200.92000000
0.006406035737
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
8225.00000000
NS
USD
125678.00000000
0.000598941532
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
25403.00000000
NS
USD
248695.37000000
0.001185203345
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
286378.00000000
NS
USD
21973783.94000000
0.104720092892
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
40853.00000000
NS
USD
57602.73000000
0.000274516362
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
Snap One Holdings Corp
83303Y105
14409.00000000
NS
USD
168441.21000000
0.000802737444
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
137489.00000000
NS
USD
7407907.32000000
0.035303739438
Long
EC
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
9274.00000000
NS
USD
935097.42000000
0.004456378061
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
338485.00000000
NS
USD
38956238.65000000
0.185653091944
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
63838.00000000
NS
USD
1066732.98000000
0.005083711438
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
16637.00000000
NS
USD
231420.67000000
0.001102877598
Long
EC
CORP
US
N
1
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
202757.00000000
NS
USD
13424540.97000000
0.063977109325
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1263350.00000000
NS
USD
173786426.00000000
0.828211050216
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
50346.00000000
NS
USD
1240525.44000000
0.005911951244
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
55918.00000000
NS
USD
525629.20000000
0.002504982246
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
114695.00000000
NS
USD
1000140.40000000
0.004766352298
Long
EC
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
6484.00000000
NS
USD
1757228.84000000
0.008374395955
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
15353.00000000
NS
USD
1428289.59000000
0.006806775699
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
66742.00000000
NS
USD
1825393.70000000
0.008699248083
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
117329.00000000
NS
USD
1607407.30000000
0.007660393959
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
5697.00000000
NS
USD
857341.53000000
0.004085818123
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
51075.00000000
NS
USD
744162.75000000
0.003546443913
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
74193.00000000
NS
USD
540866.97000000
0.002577600630
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
50983.00000000
NS
USD
865691.34000000
0.004125610672
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
15366.00000000
NS
USD
3994084.38000000
0.019034540816
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
3846.00000000
NS
USD
369139.08000000
0.001759199910
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
32196.00000000
NS
USD
3146193.12000000
0.014993759685
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
77430.00000000
NS
USD
2600099.40000000
0.012391250020
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
38439.00000000
NS
USD
2391290.19000000
0.011396131477
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
83906.00000000
NS
USD
6091575.60000000
0.029030519478
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
51960.00000000
NS
USD
2608392.00000000
0.012430769925
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
56708.00000000
NS
USD
3399077.52000000
0.016198926621
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
33696.00000000
NS
USD
4043856.96000000
0.019271741164
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
9830.00000000
NS
USD
259020.50000000
0.001234409644
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
31963.00000000
NS
USD
3164337.00000000
0.015080227669
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
195594.00000000
NS
USD
17345275.92000000
0.082662089995
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
21158.00000000
NS
USD
228717.98000000
0.001089997434
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
22079.00000000
NS
USD
576041.11000000
0.002745229438
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
124439.00000000
NS
USD
59016440.14000000
0.281253657108
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
31757.00000000
NS
USD
557335.35000000
0.002656083712
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
32540.00000000
NS
USD
2677391.20000000
0.012759598253
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
80075.00000000
NS
USD
2736963.50000000
0.013043500962
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
71750.00000000
NS
USD
5151650.00000000
0.024551131840
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
21778.00000000
NS
USD
331461.16000000
0.001579638880
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
1305.00000000
NS
USD
210496.50000000
0.001003159633
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
23791.00000000
NS
USD
387793.30000000
0.001848100013
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
40812.00000000
NS
USD
652583.88000000
0.003110008031
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
39476.00000000
NS
USD
256199.24000000
0.001220964413
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
330887.00000000
NS
USD
68080000.25000000
0.324447713228
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
7892.00000000
NS
USD
356402.72000000
0.001698502453
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
44398.00000000
NS
USD
218438.16000000
0.001041007068
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
44081.00000000
NS
USD
339423.70000000
0.001617585823
Long
EC
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
48247.00000000
NS
USD
16368277.22000000
0.078006023707
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
70929.00000000
NS
USD
799369.83000000
0.003809543366
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
16998.00000000
NS
USD
736183.38000000
0.003508416763
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
81237.00000000
NS
USD
2617456.14000000
0.012473966744
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
60910.00000000
NS
USD
846039.90000000
0.004031958135
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
24162.00000000
NS
USD
5944818.48000000
0.028331121538
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
85249.00000000
NS
USD
5393704.23000000
0.025704685617
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
112341.00000000
NS
USD
2700677.64000000
0.012870574048
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
27054.00000000
NS
USD
2648857.14000000
0.012623613962
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
14561.00000000
NS
USD
454303.20000000
0.002165065126
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
60410.00000000
NS
USD
428911.00000000
0.002044053945
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
24600.00000000
NS
USD
1939710.00000000
0.009244043353
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
70050.00000000
NS
USD
775453.50000000
0.003695565714
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
34819.00000000
NS
USD
842271.61000000
0.004013999658
Long
EC
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
35756.00000000
NS
USD
151426.66000000
0.000721651489
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
86461.00000000
NS
USD
1718844.68000000
0.008191469209
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
105913.00000000
NS
USD
3237760.41000000
0.015430140381
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
58177.00000000
NS
USD
4319060.48000000
0.020583273955
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
63826.00000000
NS
USD
1320559.94000000
0.006293370316
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
69447.00000000
NS
USD
3820279.47000000
0.018206241677
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
21347.00000000
NS
USD
990073.86000000
0.004718378358
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
13497.00000000
NS
USD
548653.05000000
0.002614706621
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
75173.00000000
NS
USD
18273052.84000000
0.087083580873
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
107068.00000000
NS
USD
19857901.96000000
0.094636469694
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
23024.00000000
NS
USD
381047.20000000
0.001815950238
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
117274.00000000
NS
USD
8284235.36000000
0.039480041253
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
40267.00000000
NS
USD
9059269.66000000
0.043173609193
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
14011.00000000
NS
USD
70755.55000000
0.000337198535
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
210299.00000000
NS
USD
4601342.12000000
0.021928538823
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
119856.00000000
NS
USD
1777464.48000000
0.008470832605
Long
EC
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
21732.00000000
NS
USD
2568505.08000000
0.012240681500
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
44198.00000000
NS
USD
997990.84000000
0.004756108176
Long
EC
CORP
US
N
1
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
26176.00000000
NS
USD
702825.60000000
0.003349444152
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
72068.00000000
NS
USD
14588004.56000000
0.069521808206
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
18625.00000000
NS
USD
606243.75000000
0.002889165652
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
60014.00000000
NS
USD
842596.56000000
0.004015548267
Long
EC
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
22154.00000000
NS
USD
7116972.50000000
0.033917236255
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
123251.00000000
NS
USD
27709289.82000000
0.132053696889
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
9070.00000000
NS
USD
786641.10000000
0.003748882272
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
17247.00000000
NS
USD
194718.63000000
0.000927967303
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
6551.00000000
NS
USD
689296.22000000
0.003284967413
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
21810.00000000
NS
USD
251251.20000000
0.001197383622
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
51913.00000000
NS
USD
457353.53000000
0.002179602032
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
76906.00000000
NS
USD
3739169.72000000
0.017819698304
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3973940.00000000
NS
USD
991180114.80000000
4.723650418084
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo Inc
13803R102
104012.00000000
NS
USD
77852.98000000
0.000371022638
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
8466.00000000
NS
USD
919746.24000000
0.004383219201
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
40493.00000000
NS
USD
3266975.24000000
0.015569369005
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
36924.00000000
NS
USD
10204316.64000000
0.048630540345
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
67580.00000000
NS
USD
4435275.40000000
0.021137117446
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
16390.00000000
NS
USD
424992.70000000
0.002025380569
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
34215.00000000
NS
USD
405105.60000000
0.001930604950
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
Necessity Retail REIT Inc/The
02607T109
74110.00000000
NS
USD
508394.60000000
0.002422847602
Long
EC
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
38664.00000000
NS
USD
11966508.00000000
0.057028586099
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
274900.00000000
NS
USD
5888358.00000000
0.028062048777
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
120414.00000000
NS
USD
8922677.40000000
0.042522653755
Long
EC
CORP
US
N
1
N
N
N
LINKBANCORP Inc
N/A
LINKBANCORP Inc
53578P105
7005.00000000
NS
USD
56040.00000000
0.000267068886
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
18801.00000000
NS
USD
2333016.09000000
0.011118415577
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
154487.00000000
NS
USD
9151809.88000000
0.043614626565
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
152124.00000000
NS
USD
35680684.20000000
0.170042837141
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
35119.00000000
NS
USD
3490828.60000000
0.016636183201
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
159202.00000000
NS
USD
2587032.50000000
0.012328977314
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
248200.00000000
NS
USD
49146082.00000000
0.234214657174
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
20324.00000000
NS
USD
5284036.76000000
0.025182045198
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
54444.00000000
NS
USD
2189737.68000000
0.010435596066
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
18216.00000000
NS
USD
261399.60000000
0.001245747681
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
6949.00000000
NS
USD
208539.49000000
0.000993833143
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
62384.00000000
NS
USD
1749247.36000000
0.008336358750
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
112170.00000000
NS
USD
16296057.60000000
0.077661847878
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
41397.00000000
NS
USD
1107783.72000000
0.005279346260
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
19106.00000000
NS
USD
2778776.64000000
0.013242769140
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp. Class A
535919401
29588.00000000
NS
USD
313928.68000000
0.001496084635
Long
EC
CORP
CA
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
27399.00000000
NS
USD
412902.93000000
0.001967764555
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
25797.00000000
NS
USD
1563298.20000000
0.007450183963
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
49235.00000000
NS
USD
6731409.20000000
0.032079763715
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
9527.00000000
NS
USD
894299.49000000
0.004261948052
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
98972.00000000
NS
USD
20632692.84000000
0.098328877571
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
35305.00000000
NS
USD
5565480.20000000
0.026523315471
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
82214.00000000
NS
USD
5551911.42000000
0.026458650964
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
26430.00000000
NS
USD
2529351.00000000
0.012054085559
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
74631.00000000
NS
USD
12363371.46000000
0.058919911622
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
15113.00000000
NS
USD
903908.53000000
0.004307741692
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
36023.00000000
NS
USD
7215767.13000000
0.034388060163
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
297791.00000000
NS
USD
30315123.80000000
0.144472276101
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
87755.00000000
NS
USD
652019.65000000
0.003107319089
Long
EC
CORP
US
N
1
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
458832.00000000
NS
USD
53293336.80000000
0.253979159688
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
14849.00000000
NS
USD
562925.59000000
0.002682725025
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
387888.00000000
NS
USD
22714721.28000000
0.108251165523
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
7833.00000000
NS
USD
342772.08000000
0.001633543141
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
237528.00000000
NS
USD
13292066.88000000
0.063345779780
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
23082.00000000
NS
USD
2092614.12000000
0.009972735949
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
61199.00000000
NS
USD
18049421.07000000
0.086017822704
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
67901.00000000
NS
USD
352406.19000000
0.001679456258
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
116820.00000000
NS
USD
2537330.40000000
0.012092112851
Long
EC
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
74107.00000000
NS
USD
1388765.18000000
0.006618414882
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
31874.00000000
NS
USD
1464610.30000000
0.006979868696
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
14453.00000000
NS
USD
2532599.19000000
0.012069565403
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
176017.00000000
NS
USD
24432919.77000000
0.116439555196
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
174145.00000000
NS
USD
13041719.05000000
0.062152701333
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
136885.00000000
NS
USD
9026196.90000000
0.043015994897
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
39043.00000000
NS
USD
4169011.54000000
0.019868188243
Long
EC
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
30857.00000000
NS
USD
293758.64000000
0.001399960614
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
34270.00000000
NS
USD
523645.60000000
0.002495529036
Long
EC
CORP
VG
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
179622.00000000
NS
USD
47219031.36000000
0.225030944320
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
10669.00000000
NS
USD
748857.11000000
0.003568815745
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
75076.00000000
NS
USD
547304.04000000
0.002608277666
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA Inc
773122106
114627.00000000
NS
USD
515821.50000000
0.002458241855
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
40449.00000000
NS
USD
3276369.00000000
0.015614136689
Long
EC
CORP
US
N
3
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
12695.00000000
NS
USD
214672.45000000
0.001023060887
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
21187.00000000
NS
USD
4559442.40000000
0.021728858032
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
7821.00000000
NS
USD
188720.73000000
0.000899383211
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
122815.00000000
NS
USD
22717090.55000000
0.108262456713
Long
EC
CORP
IE
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
10878.00000000
NS
USD
1214855.04000000
0.005789614250
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
42831.00000000
NS
USD
2044751.94000000
0.009744639962
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
423671.00000000
NS
USD
18476292.31000000
0.088052155800
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
79637.00000000
NS
USD
11928029.86000000
0.056845211474
Long
EC
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
7371.00000000
NS
USD
1802283.21000000
0.008589110809
Long
EC
CORP
BM
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
19507.00000000
NS
USD
621493.02000000
0.002961838842
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
40628.00000000
NS
USD
343712.88000000
0.001638026696
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
79621.00000000
NS
USD
4030415.02000000
0.019207681136
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
19839.00000000
NS
USD
1771622.70000000
0.008442992532
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
60339.00000000
NS
USD
4445777.52000000
0.021187167223
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
86546.00000000
NS
USD
19360340.20000000
0.092265247975
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
131091.00000000
NS
USD
6824597.46000000
0.032523869439
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
74569.00000000
NS
USD
6439778.84000000
0.030689945808
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
57675.00000000
NS
USD
13516713.00000000
0.064416372019
Long
EC
CORP
IE
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
29454.00000000
NS
USD
343139.10000000
0.001635292243
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1327544.00000000
NS
USD
308202615.04000000
1.468796023699
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
18353.00000000
NS
USD
577018.32000000
0.002749886511
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
106863.00000000
NS
USD
8881383.93000000
0.042325862159
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
15793.00000000
NS
USD
2690337.55000000
0.012821296455
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
948473.00000000
NS
USD
152486004.21000000
0.726699988007
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
35601.00000000
NS
USD
4447276.92000000
0.021194312889
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
30917.00000000
NS
USD
1786384.26000000
0.008513341450
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
366467.00000000
NS
USD
22984810.24000000
0.109538323941
Long
EC
CORP
IE
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
15204.00000000
NS
USD
283554.60000000
0.001351331392
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
91950.00000000
NS
USD
2019222.00000000
0.009622972355
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
247873.00000000
NS
USD
80298458.35000000
0.382677013685
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
28780.00000000
NS
USD
745689.80000000
0.003553721349
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
46967.00000000
NS
USD
284620.02000000
0.001356408846
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
496456.00000000
NS
USD
9080180.24000000
0.043273262393
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
6564.00000000
NS
USD
759323.52000000
0.003618695340
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
93232.00000000
NS
USD
549136.48000000
0.002617010495
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
29322.00000000
NS
USD
2720201.94000000
0.012963620677
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
25530.00000000
NS
USD
1414106.70000000
0.006739184538
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
13376.00000000
NS
USD
459733.12000000
0.002190942404
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
13263.00000000
NS
USD
949896.06000000
0.004526903691
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
39443.00000000
NS
USD
343942.96000000
0.001639123185
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
83929.00000000
NS
USD
9194421.95000000
0.043817702191
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
44942.00000000
NS
USD
506496.34000000
0.002413801096
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
199618.00000000
NS
USD
29894791.68000000
0.142469106380
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
22871.00000000
NS
USD
740562.98000000
0.003529288549
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
27683.00000000
NS
USD
1948883.20000000
0.009287759918
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
108206.00000000
NS
USD
11131151.22000000
0.053047540329
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
364631.00000000
NS
USD
466727.68000000
0.002224276262
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
24826.00000000
NS
USD
696865.82000000
0.003321041728
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
14330.00000000
NS
USD
128683.40000000
0.000613264317
Long
EC
CORP
US
N
1
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
70609.00000000
NS
USD
575463.35000000
0.002742476017
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
53633.00000000
NS
USD
2186081.08000000
0.010418169869
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
63207.00000000
NS
USD
178875.81000000
0.000852465442
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
120850.00000000
NS
USD
118433.00000000
0.000564414158
Long
EC
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
25714.00000000
NS
USD
1100302.06000000
0.005243691038
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
32313.00000000
NS
USD
318606.18000000
0.001518376118
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
19645.00000000
NS
USD
485231.50000000
0.002312459606
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
57605.00000000
NS
USD
118666.30000000
0.000565525991
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
13063.00000000
NS
USD
1185989.77000000
0.005652051518
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
14071.00000000
NS
USD
3811411.77000000
0.018163981028
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
41393.00000000
NS
USD
1466140.06000000
0.006987159048
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
31454.00000000
NS
USD
1137062.10000000
0.005418877743
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
39221.00000000
NS
USD
1035434.40000000
0.004934552321
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
20334.00000000
NS
USD
1134433.86000000
0.005406352384
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
45118.00000000
NS
USD
1727568.22000000
0.008233042837
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
40460.00000000
NS
USD
491184.40000000
0.002340829241
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
N/A
Proterra Inc
74374T109
105198.00000000
NS
USD
441831.60000000
0.002105629431
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
101526.00000000
NS
USD
393920.88000000
0.001877302118
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
28681.00000000
NS
USD
7214418.74000000
0.034381634163
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience Inc
N/A
Wheels Up Experience Inc
96328L106
91670.00000000
NS
USD
101753.70000000
0.000484925898
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
Vicarious Surgical Inc
92561V109
27317.00000000
NS
USD
76487.60000000
0.000364515670
Long
EC
CORP
US
N
1
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
34520.00000000
NS
USD
2119873.20000000
0.010102644088
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2822657.00000000
NS
USD
254885927.10000000
1.214705579876
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
53463.00000000
NS
USD
922236.75000000
0.004395088182
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
76132.00000000
NS
USD
2791760.44000000
0.013304645818
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc
N/A
Offerpad Solutions Inc
67623L109
96303.00000000
NS
USD
54738.63000000
0.000260866969
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
68383.00000000
NS
USD
785720.67000000
0.003744495794
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
9068.00000000
NS
USD
902175.32000000
0.004299481763
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
49989.00000000
NS
USD
212953.14000000
0.001014867200
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
42297.00000000
NS
USD
1198274.01000000
0.005710594314
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
28587.00000000
NS
USD
1954207.32000000
0.009313132987
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
19548.00000000
NS
USD
811046.52000000
0.003865190772
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
55680.00000000
NS
USD
2343014.40000000
0.011166064355
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
163020.00000000
NS
USD
47618142.00000000
0.226932979191
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
27535.00000000
NS
USD
694708.05000000
0.003310758480
Long
EC
US
N
1
N
N
N
Charge Enterprises Inc
N/A
Charge Enterprises Inc
159610104
49903.00000000
NS
USD
56390.39000000
0.000268738734
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
19536.00000000
NS
USD
267252.48000000
0.001273640653
Long
EC
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
82053.00000000
NS
USD
5984125.29000000
0.028518445341
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
15498.00000000
NS
USD
471294.18000000
0.002246038754
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster Inc
68989M103
155035.00000000
NS
USD
186042.00000000
0.000886617233
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
77641.00000000
NS
USD
1423935.94000000
0.006786027582
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
22122.00000000
NS
USD
273870.36000000
0.001305179372
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
96092.00000000
NS
USD
2084235.48000000
0.009932806005
Long
EC
CORP
US
N
1
N
N
N
Sonder Holdings Inc
N/A
Sonder Holdings Inc
83542D102
81301.00000000
NS
USD
83740.03000000
0.000399078453
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
9357.00000000
NS
USD
715810.50000000
0.003411326071
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
91996.00000000
NS
USD
14286058.84000000
0.068082830561
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
4393.00000000
NS
USD
1252005.00000000
0.005966659190
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
38836.00000000
NS
USD
2160058.32000000
0.010294153639
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
167765.00000000
NS
USD
25158039.40000000
0.119895245632
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
30548.00000000
NS
USD
594464.08000000
0.002833027477
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
41267.00000000
NS
USD
2035288.44000000
0.009699539919
Long
EC
CORP
CH
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
29988.00000000
NS
USD
1946820.96000000
0.009277931936
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
6992531.88000000
NS
USD
6992531.88000000
0.033324191683
Long
STIV
RF
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
9664.00000000
NS
USD
287504.00000000
0.001370152981
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
46563.00000000
NS
USD
4868627.28000000
0.023202335219
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
33413.00000000
NS
USD
27736131.30000000
0.132181614880
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
11612.00000000
NS
USD
310156.52000000
0.001478107715
Long
EC
CORP
BM
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
109239.00000000
NS
USD
7230529.41000000
0.034458412513
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
10234.00000000
NS
USD
496349.00000000
0.002365442089
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
700538.00000000
NS
USD
58522944.52000000
0.278901813325
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
31502.00000000
NS
USD
367628.34000000
0.001752000202
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
24679.00000000
NS
USD
357598.71000000
0.001704202163
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
151394.00000000
NS
USD
711551.80000000
0.003391030456
Long
EC
CORP
US
N
1
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
21659.00000000
NS
USD
271387.27000000
0.001293345752
Long
EC
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
11512.00000000
NS
USD
838649.20000000
0.003996736400
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
77008.00000000
NS
USD
1771184.00000000
0.008440901827
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
230876.00000000
NS
USD
30187037.00000000
0.143861854991
Long
EC
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
21144.00000000
NS
USD
781482.24000000
0.003724296779
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
264410.00000000
NS
USD
19309862.30000000
0.092024686295
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
11068.00000000
NS
USD
353290.56000000
0.001683670885
Long
EC
CORP
US
N
1
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NerdWallet Inc
64082B102
16638.00000000
NS
USD
343408.32000000
0.001636575260
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
16506.00000000
NS
USD
308662.20000000
0.001470986260
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
22961.00000000
NS
USD
1928724.00000000
0.009191687558
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
28341.00000000
NS
USD
1815524.46000000
0.008652214412
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
58214.00000000
NS
USD
1580510.10000000
0.007532210425
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
160644.00000000
NS
USD
3636980.16000000
0.017332695235
Long
EC
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
32091.00000000
NS
USD
78622.95000000
0.000374692071
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
25269.00000000
NS
USD
4225482.18000000
0.020137309423
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
51622.00000000
NS
USD
917839.16000000
0.004374130662
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
83766.00000000
NS
USD
16686187.20000000
0.079521081957
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
32921.00000000
NS
USD
77364.35000000
0.000368693982
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
971984.00000000
NS
USD
96819326.24000000
0.461410236185
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
23301.00000000
NS
USD
1036661.49000000
0.004940400243
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
60545.00000000
NS
USD
2036128.35000000
0.009703542664
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
47594.00000000
NS
USD
903810.06000000
0.004307272416
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
12226.00000000
NS
USD
92795.34000000
0.000442233192
Long
EC
CORP
US
N
1
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
7423.00000000
NS
USD
56414.80000000
0.000268855064
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
16170.00000000
NS
USD
908754.00000000
0.004330833667
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
81782.00000000
NS
USD
8025267.66000000
0.038245883236
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
76403.00000000
NS
USD
12331444.20000000
0.058767756415
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
245366.00000000
NS
USD
41344171.00000000
0.197033221019
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
24953.00000000
NS
USD
1787133.86000000
0.008516913806
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
17012.00000000
NS
USD
1208702.60000000
0.005760293670
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
29473.00000000
NS
USD
3791111.99000000
0.018067238707
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
24795.00000000
NS
USD
789968.70000000
0.003764740559
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
42320.00000000
NS
USD
435896.00000000
0.002077342242
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
42083.00000000
NS
USD
13795228.23000000
0.065743687371
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
19818.00000000
NS
USD
267939.36000000
0.001276914105
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
29778.00000000
NS
USD
1030021.02000000
0.004908753867
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
264499.00000000
NS
USD
42885867.86000000
0.204380459839
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
24464.00000000
NS
USD
572212.96000000
0.002726985688
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
121234.00000000
NS
USD
10857717.04000000
0.051744439652
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
752610.00000000
NS
USD
106968459.30000000
0.509777789071
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
28694.00000000
NS
USD
1357800.08000000
0.006470845025
Long
EC
CORP
GB
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
41903.00000000
NS
USD
386764.69000000
0.001843197984
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
27680.00000000
NS
USD
1268851.20000000
0.006046942843
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
58661.00000000
NS
USD
1588539.88000000
0.007570477813
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
18639.00000000
NS
USD
78283.80000000
0.000373075790
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
76733.00000000
NS
USD
2559045.55000000
0.012195600377
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
23411.00000000
NS
USD
3180384.35000000
0.015156704256
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
20730.00000000
NS
USD
742548.60000000
0.003538751385
Long
EC
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
63516.00000000
NS
USD
379190.52000000
0.001807101889
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
2075737.00000000
NS
USD
123527108.87000000
0.588691067088
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
345285.00000000
NS
USD
20523740.40000000
0.097809644759
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
168614.00000000
NS
USD
1686140.00000000
0.008035609065
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
29983.00000000
NS
USD
1533630.45000000
0.007308796865
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
82876.00000000
NS
USD
6274541.96000000
0.029902479186
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
58003.00000000
NS
USD
4676201.86000000
0.022285296628
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
43226.00000000
NS
USD
158639.42000000
0.000756025218
Long
EC
CORP
US
N
1
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
345047.00000000
NS
USD
5513851.06000000
0.026277267346
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo Inc
256086109
44843.00000000
NS
USD
410313.45000000
0.001955423914
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
15511.00000000
NS
USD
1623691.48000000
0.007737999202
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
9939.00000000
NS
USD
198780.00000000
0.000947322505
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
50278.00000000
NS
USD
833106.46000000
0.003970321457
Long
EC
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
36688.00000000
NS
USD
7686869.76000000
0.036633186051
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
83238.00000000
NS
USD
6711479.94000000
0.031984787175
Long
EC
CORP
US
N
1
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
76117W109
26405.00000000
NS
USD
578797.60000000
0.002758365996
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
12158.00000000
NS
USD
193312.20000000
0.000921264703
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
60036.00000000
NS
USD
1526715.48000000
0.007275842309
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
84437.00000000
NS
USD
25242441.15000000
0.120297477634
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
7319.00000000
NS
USD
654318.60000000
0.003118275157
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
22488.00000000
NS
USD
1365246.48000000
0.006506332209
Long
EC
CORP
US
N
1
N
N
N
Myovant Sciences Ltd
N/A
Myovant Sciences Ltd
000000000
23028.00000000
NS
USD
620834.88000000
0.002958702355
Long
EC
CORP
BM
N
1
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
60015.00000000
NS
USD
771192.75000000
0.003675260330
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group Inc
77936F103
55500.00000000
NS
USD
231990.00000000
0.001105590844
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
24126.00000000
NS
USD
943809.12000000
0.004497895264
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
9201.00000000
NS
USD
1109732.61000000
0.005288634052
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
95832.00000000
NS
USD
2811710.88000000
0.013399723295
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
79017.00000000
NS
USD
6764645.37000000
0.032238156771
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
65909.00000000
NS
USD
655794.55000000
0.003125309067
Long
EC
CORP
CA
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
20331.00000000
NS
USD
3110439.69000000
0.014823370165
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
18344.00000000
NS
USD
1298755.20000000
0.006189455833
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
11711.00000000
NS
USD
481439.21000000
0.002294386753
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
6094.00000000
NS
USD
402935.28000000
0.001920261893
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
18388.00000000
NS
USD
214955.72000000
0.001024410862
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
14863.00000000
NS
USD
386438.00000000
0.001841641083
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
102860.00000000
NS
USD
6730129.80000000
0.032073666500
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
77055.00000000
NS
USD
195719.70000000
0.000932738085
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
7974.00000000
NS
USD
224388.36000000
0.001069363836
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
251279.00000000
NS
USD
2286638.90000000
0.010897396582
Long
EC
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
22239.00000000
NS
USD
225948.24000000
0.001076797730
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
212252.00000000
NS
USD
26166426.56000000
0.124700899376
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
278229.00000000
NS
USD
20088133.80000000
0.095733681705
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2195585.00000000
NS
USD
241316747.35000000
1.150039167947
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
15805.00000000
NS
USD
719285.55000000
0.003427887059
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
14438.00000000
NS
USD
280963.48000000
0.001338982935
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
405657.00000000
NS
USD
13772055.15000000
0.065633251813
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
33732.00000000
NS
USD
900307.08000000
0.004290578323
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
22458.00000000
NS
USD
2422319.88000000
0.011544009149
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
19200.00000000
NS
USD
456768.00000000
0.002176811582
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
17456.00000000
NS
USD
1397701.92000000
0.006661004554
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
44072.00000000
NS
USD
3094295.12000000
0.014746430259
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
199698.00000000
NS
USD
2933563.62000000
0.013980434850
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
40783.00000000
NS
USD
1347470.32000000
0.006421616662
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
148794.00000000
NS
USD
187480.44000000
0.000893472382
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
16330.00000000
NS
USD
606169.60000000
0.002888812277
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
150468.00000000
NS
USD
4434291.96000000
0.021132430683
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
67162.00000000
NS
USD
8154138.42000000
0.038860040452
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
35254.00000000
NS
USD
1317794.52000000
0.006280191200
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
40898.00000000
NS
USD
2483326.56000000
0.011834747659
Long
EC
CORP
BM
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
279401.00000000
NS
USD
4154692.87000000
0.019799949998
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
26313.00000000
NS
USD
2336594.40000000
0.011135468669
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
28516.00000000
NS
USD
353883.56000000
0.001686496935
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
15374.00000000
NS
USD
701208.14000000
0.003341735850
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
8341.00000000
NS
USD
541330.90000000
0.002579811574
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
154415.00000000
NS
USD
9105852.55000000
0.043395608489
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
10025.00000000
NS
USD
155287.25000000
0.000740049837
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
122923.00000000
NS
USD
3472574.75000000
0.016549191135
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
31027.00000000
NS
USD
1875892.42000000
0.008939908984
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
65321.00000000
NS
USD
1927622.71000000
0.009186439158
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
30700.00000000
NS
USD
428572.00000000
0.002042438379
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
381595.00000000
NS
USD
6410796.00000000
0.030551822775
Long
EC
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
21442.00000000
NS
USD
1102976.48000000
0.005256436477
Long
EC
CORP
MH
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
54301.00000000
NS
USD
1677357.89000000
0.007993756311
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
69067.00000000
NS
USD
2395934.23000000
0.011418263500
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
19487.00000000
NS
USD
2734415.84000000
0.013031359621
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
39718.00000000
NS
USD
355873.28000000
0.001695979310
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
24119.00000000
NS
USD
800027.23000000
0.003812676326
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
89089.00000000
NS
USD
11235013.79000000
0.053542516434
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
19034.00000000
NS
USD
359932.94000000
0.001715326364
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
46949.00000000
NS
USD
1269970.45000000
0.006052276833
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
108870.00000000
NS
USD
501890.70000000
0.002391852075
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
32393.00000000
NS
USD
3288861.29000000
0.015673670986
Long
EC
CORP
US
N
1
N
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
7967.00000000
NS
USD
74013.43000000
0.000352724559
Long
EC
CORP
IE
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
26913.00000000
NS
USD
1749345.00000000
0.008336824071
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
18304.00000000
NS
USD
1248149.76000000
0.005948286338
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
27326.00000000
NS
USD
155484.94000000
0.000740991965
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
64856.00000000
NS
USD
721847.28000000
0.003440095452
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
65382.00000000
NS
USD
9348972.18000000
0.044554239625
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
3259.00000000
NS
USD
276884.64000000
0.001319544476
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
38728.00000000
NS
USD
3385601.76000000
0.016134705418
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
60432.00000000
NS
USD
942739.20000000
0.004492796364
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
13036.00000000
NS
USD
1028279.68000000
0.004900455192
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
67043.00000000
NS
USD
3206666.69000000
0.015281957562
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
88707.00000000
NS
USD
1641966.57000000
0.007825092492
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
41276.00000000
NS
USD
361577.76000000
0.001723165055
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
114608.00000000
NS
USD
1211406.56000000
0.005773179887
Long
EC
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
Akoya Biosciences Inc
00974H104
10422.00000000
NS
USD
120165.66000000
0.000572671466
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
37394.00000000
NS
USD
5014909.34000000
0.023899469175
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
133259.00000000
NS
USD
9903808.88000000
0.047198415563
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
9838.00000000
NS
USD
396077.88000000
0.001887581697
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
25297.00000000
NS
USD
3030074.66000000
0.014440375892
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
940254.00000000
NS
USD
7371591.36000000
0.035130669077
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
Evolv Technologies Holdings Inc
30049H102
46876.00000000
NS
USD
128909.00000000
0.000614339455
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
55885.00000000
NS
USD
136359.40000000
0.000649845701
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
31764.00000000
NS
USD
1982391.24000000
0.009447448621
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
46999.00000000
NS
USD
2246552.20000000
0.010706356070
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
379903.00000000
NS
USD
28967603.75000000
0.138050422442
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
91672.00000000
NS
USD
568366.40000000
0.002708654202
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
91985.00000000
NS
USD
574906.25000000
0.002739821055
Long
EC
CORP
US
N
1
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
38807.00000000
NS
USD
528939.41000000
0.002520757658
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
454469.00000000
NS
USD
20519275.35000000
0.097788365745
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
6811.00000000
NS
USD
182194.25000000
0.000868280075
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
47135.00000000
NS
USD
614169.05000000
0.002926935121
Long
EC
US
N
1
N
N
N
System1 Inc
N/A
System1 Inc
87200P109
10285.00000000
NS
USD
45254.00000000
0.000215666227
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
189227.00000000
NS
USD
16907432.45000000
0.080575466727
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
14250.00000000
NS
USD
771922.50000000
0.003678738087
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
39474.00000000
NS
USD
1612118.16000000
0.007682844426
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
18251.00000000
NS
USD
687880.19000000
0.003278219062
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
90500.00000000
NS
USD
1606375.00000000
0.007655474345
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
47338.00000000
NS
USD
2320982.14000000
0.011061065584
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
18600.00000000
NS
USD
372930.00000000
0.001777266234
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
93001.00000000
NS
USD
1314104.13000000
0.006262603971
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
48825.00000000
NS
USD
2327976.00000000
0.011094396105
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
271474.00000000
NS
USD
404496.26000000
0.001927701029
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
481069.00000000
NS
USD
707171.43000000
0.003370155001
Long
EC
CORP
US
N
1
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
25687.00000000
NS
USD
414331.31000000
0.001974571761
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
28436.00000000
NS
USD
1834122.00000000
0.008740844396
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
316595.00000000
NS
USD
2890512.35000000
0.013775266136
Long
EC
CORP
US
N
1
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
19000.00000000
NS
USD
213370.00000000
0.001016853823
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
61346.00000000
NS
USD
2681433.66000000
0.012778863336
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
28781.00000000
NS
USD
2589138.76000000
0.012339015082
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
57286.00000000
NS
USD
2533759.78000000
0.012075096408
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
24654.00000000
NS
USD
401120.58000000
0.001911613607
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
33064.00000000
NS
USD
11898741.68000000
0.056705633287
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
68618.00000000
NS
USD
2789321.70000000
0.013293023556
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
21731.00000000
NS
USD
400719.64000000
0.001909702854
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
27481.00000000
NS
USD
7096143.82000000
0.033817973364
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
216290.00000000
NS
USD
15283051.40000000
0.072834181252
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
97448.00000000
NS
USD
11987078.48000000
0.057126618490
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
71502.00000000
NS
USD
2694910.38000000
0.012843089114
Long
EC
CORP
IE
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
42712.00000000
NS
USD
38248.60000000
0.000182280710
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
619170.00000000
NS
USD
47428422.00000000
0.226028833775
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
12757.00000000
NS
USD
397763.26000000
0.001895613684
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
16171.00000000
NS
USD
292695.10000000
0.001394892119
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
47110.00000000
NS
USD
876717.10000000
0.004178155951
Long
EC
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
98494.00000000
NS
USD
7582068.12000000
0.036133734636
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
18602.00000000
NS
USD
2029292.18000000
0.009670963643
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C107
273686.00000000
NS
USD
133202.98000000
0.000634803203
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
3290.00000000
NS
USD
5856825.10000000
0.027911772965
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
70500.00000000
NS
USD
136770.00000000
0.000651802490
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
21445.00000000
NS
USD
2957479.95000000
0.014094412502
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
202861.00000000
NS
USD
20643135.36000000
0.098378643314
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
11749.00000000
NS
USD
962360.59000000
0.004586305693
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
76422.00000000
NS
USD
7691110.08000000
0.036653394072
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC Inc
05601U105
19065.00000000
NS
USD
126972.90000000
0.000605112615
Long
EC
CORP
US
N
1
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
3652.00000000
NS
USD
1254462.00000000
0.005978368474
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
32203.00000000
NS
USD
2335683.59000000
0.011131128037
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
48557.00000000
NS
USD
2967318.27000000
0.014141298818
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
15075.00000000
NS
USD
469887.75000000
0.002239336154
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
960649.00000000
NS
USD
293170861.82000000
1.397159449961
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
70046.00000000
NS
USD
1487076.58000000
0.007086935869
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
13998.00000000
NS
USD
1304473.62000000
0.006216708011
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
21912.00000000
NS
USD
592719.60000000
0.002824713838
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
86387.00000000
NS
USD
1290621.78000000
0.006150694530
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
41468.00000000
NS
USD
2419243.12000000
0.011529346285
Long
EC
CORP
US
N
1
N
N
N
Astra Space Inc
N/A
Astra Space Inc
04634X103
122515.00000000
NS
USD
69833.55000000
0.000332804575
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
35933.00000000
NS
USD
3648636.82000000
0.017388247184
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
72111.00000000
NS
USD
3209660.61000000
0.015296225636
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
45236.00000000
NS
USD
5451842.72000000
0.025981755242
Long
EC
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
18448.00000000
NS
USD
891776.32000000
0.004249923423
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
13304.00000000
NS
USD
199826.08000000
0.000952307791
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
7169.00000000
NS
USD
9533766.34000000
0.045434910048
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
140263.00000000
NS
USD
7666775.58000000
0.036537423555
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
70175.00000000
NS
USD
1927005.50000000
0.009183497731
Long
EC
CORP
JE
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
155950.00000000
NS
USD
486564.00000000
0.002318809878
Long
EC
CORP
US
N
1
N
N
N
Akili Inc
N/A
Akili Inc
00974B107
40859.00000000
NS
USD
67417.35000000
0.000321289732
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
24309.00000000
NS
USD
1712325.96000000
0.008160403054
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
78358.00000000
NS
USD
18674278.56000000
0.088995695545
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
1192.00000000
NS
USD
321589.68000000
0.001532594534
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
26945.00000000
NS
USD
650452.30000000
0.003099849596
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
Forge Global Holdings Inc
34629L103
55387.00000000
NS
USD
99696.60000000
0.000475122411
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
24333.00000000
NS
USD
2231092.77000000
0.010632681324
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
6343.00000000
NS
USD
4654239.68000000
0.022180631836
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
65221.00000000
NS
USD
2810372.89000000
0.013393346858
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
18523.00000000
NS
USD
320447.90000000
0.001527153172
Long
EC
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
123108.00000000
NS
USD
1466216.28000000
0.006987522288
Long
EC
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
20662.00000000
NS
USD
719450.84000000
0.003428674779
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
12294.00000000
NS
USD
213669.72000000
0.001018282194
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
73242.00000000
NS
USD
1697749.56000000
0.008090936550
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
18188.00000000
NS
USD
451426.16000000
0.002151354065
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
27552.00000000
NS
USD
20495106.24000000
0.097673183424
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
15415.00000000
NS
USD
1874772.30000000
0.008934570847
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
237266.00000000
NS
USD
76430496.58000000
0.364243533272
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
146206.00000000
NS
USD
28208985.64000000
0.134435088862
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
Amprius Technologies Inc
03214Q108
6954.00000000
NS
USD
44018.82000000
0.000209779750
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
164433.00000000
NS
USD
3150536.28000000
0.015014457810
Long
EC
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
57457.00000000
NS
USD
649264.10000000
0.003094187011
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
329289.00000000
NS
USD
6786646.29000000
0.032343006186
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
45080.00000000
NS
USD
275889.60000000
0.001314802430
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
70666.00000000
NS
USD
1008403.82000000
0.004805733140
Long
EC
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
127728.00000000
NS
USD
1143165.60000000
0.005447965091
Long
EC
CORP
US
N
1
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
39093350.02000000
NS
USD
39093350.02000000
0.186306521296
Long
STIV
RF
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
6978.00000000
NS
USD
521884.62000000
0.002487136764
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
38132.00000000
NS
USD
711924.44000000
0.003392806341
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
13170.00000000
NS
USD
510205.80000000
0.002431479207
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
173021.00000000
NS
USD
5325586.38000000
0.025380057524
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
15076.00000000
NS
USD
216340.60000000
0.001031010762
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
188314.00000000
NS
USD
43197348.46000000
0.205864877701
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
7166.00000000
NS
USD
171267.40000000
0.000816206170
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
11871.00000000
NS
USD
1293464.16000000
0.006164240412
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
107098.00000000
NS
USD
3825540.56000000
0.018231314365
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
18164.00000000
NS
USD
699858.92000000
0.003335305895
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
28503.00000000
NS
USD
260802.45000000
0.001242901853
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
65601.00000000
NS
USD
739323.27000000
0.003523380484
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
15624.00000000
NS
USD
1315697.04000000
0.006270195275
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
56690.00000000
NS
USD
2434835.50000000
0.011603654629
Long
EC
CORP
BM
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
13909.00000000
NS
USD
546623.70000000
0.002605035382
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
30642.00000000
NS
USD
444615.42000000
0.002118896236
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
13001.00000000
NS
USD
484807.29000000
0.002310437955
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
104041.00000000
NS
USD
4209498.86000000
0.020061137983
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
70011.00000000
NS
USD
3693080.25000000
0.017600050491
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
95899.00000000
NS
USD
9844032.35000000
0.046913539558
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
70088.00000000
NS
USD
447161.44000000
0.002131029760
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
17862.00000000
NS
USD
2295981.48000000
0.010941920359
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
23484.00000000
NS
USD
1291620.00000000
0.006155451730
Long
EC
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
132005.00000000
NS
USD
21037636.85000000
0.100258712436
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
452581.00000000
NS
USD
160797503.49000000
0.766309960466
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
8994.00000000
NS
USD
231775.38000000
0.001104568033
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
109610.00000000
NS
USD
14132017.30000000
0.067348717383
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
30983.00000000
NS
USD
398751.21000000
0.001900321941
Long
EC
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
3797257.00000000
NS
USD
71806129.87000000
0.342205266547
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
29833.00000000
NS
USD
305788.25000000
0.001457289924
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
19650.00000000
NS
USD
2639977.50000000
0.012581296411
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
100570.00000000
NS
USD
2423737.00000000
0.011550762694
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
20297.00000000
NS
USD
1349953.47000000
0.006433450568
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
51719.00000000
NS
USD
367204.90000000
0.001749982221
Long
EC
CORP
BM
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
49353.00000000
NS
USD
841468.65000000
0.004010173005
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
316450.00000000
NS
USD
10626391.00000000
0.050642013031
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
39125.00000000
NS
USD
2793525.00000000
0.013313055152
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
70646.00000000
NS
USD
6692295.58000000
0.031893360593
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
68998.00000000
NS
USD
636851.54000000
0.003035032683
Long
EC
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
215943.00000000
NS
USD
128332765.47000000
0.611593303996
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
42550.00000000
NS
USD
2516832.50000000
0.011994426354
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
284485.00000000
NS
USD
65903795.10000000
0.314076608912
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp
88105P103
29779.00000000
NS
USD
79212.14000000
0.000377499964
Long
EC
CORP
US
N
1
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
47325.00000000
NS
USD
574525.50000000
0.002738006521
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3721914.00000000
NS
USD
127661650.20000000
0.608394981231
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
11326.00000000
NS
USD
1181415.06000000
0.005630249899
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
121668.00000000
NS
USD
3375070.32000000
0.016084515911
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
15795.00000000
NS
USD
239136.30000000
0.001139647846
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
20726.00000000
NS
USD
581571.56000000
0.002771585811
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
108261.00000000
NS
USD
1698615.09000000
0.008095061392
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
29776.00000000
NS
USD
9466385.92000000
0.045113796313
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
6805.00000000
NS
USD
318950.35000000
0.001520016323
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
37342.00000000
NS
USD
651617.90000000
0.003105404476
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
22001.00000000
NS
USD
300753.67000000
0.001433296711
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
17398.00000000
NS
USD
2144129.52000000
0.010218242025
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
99590.00000000
NS
USD
4436734.50000000
0.021144071055
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
13155.00000000
NS
USD
1127909.70000000
0.005375260304
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
20996.00000000
NS
USD
3476307.72000000
0.016566981288
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
443687.00000000
NS
USD
2928334.20000000
0.013955513091
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
79434.00000000
NS
USD
195407.64000000
0.000931250906
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
225833.00000000
NS
USD
3346845.06000000
0.015950003264
Long
EC
CORP
BM
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
28801.00000000
NS
USD
767834.66000000
0.003659256737
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
5785.00000000
NS
USD
253383.00000000
0.001207543105
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
536883.00000000
NS
USD
5449362.45000000
0.025969935061
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
Lightwave Logic Inc
532275104
60310.00000000
NS
USD
355829.00000000
0.001695768286
Long
EC
CORP
US
N
1
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
7319.00000000
NS
USD
312887.25000000
0.001491121509
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
35115.00000000
NS
USD
1065037.95000000
0.005075633462
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
34611.00000000
NS
USD
7893384.66000000
0.037617370639
Long
EC
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
63781.00000000
NS
USD
284463.26000000
0.001355661778
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
154338.00000000
NS
USD
6849520.44000000
0.032642644466
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
101083.00000000
NS
USD
714656.81000000
0.003405827950
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
16771.00000000
NS
USD
734737.51000000
0.003501526205
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
266692.00000000
NS
USD
384036.48000000
0.001830196199
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
Torrid Holdings Inc
89142B107
14739.00000000
NS
USD
40237.47000000
0.000191759034
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1430966.00000000
NS
USD
294364015.86000000
1.402845644120
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
18869.00000000
NS
USD
525879.03000000
0.002506172856
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
721345.00000000
NS
USD
34429796.85000000
0.164081504316
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
19899.00000000
NS
USD
983806.56000000
0.004688510391
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
14619.00000000
NS
USD
2915320.98000000
0.013893496207
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
43803.00000000
NS
USD
1022362.02000000
0.004872253499
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
107057.00000000
NS
USD
5622633.64000000
0.026795690659
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
Avantax Inc
095229100
49155.00000000
NS
USD
1405341.45000000
0.006697412134
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
83776.00000000
NS
USD
1161973.12000000
0.005537595773
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
35320.00000000
NS
USD
837084.00000000
0.003989277153
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
79479.00000000
NS
USD
6773995.17000000
0.032282714956
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
74013.00000000
NS
USD
3047855.34000000
0.014525112980
Long
EC
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1401.00000000
NS
USD
409092.00000000
0.001949602870
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
19375.00000000
NS
USD
1140412.50000000
0.005434844688
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
545749.00000000
NS
USD
161836408.46000000
0.771261052425
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
36295.00000000
NS
USD
2431402.05000000
0.011587291894
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
31893.00000000
NS
USD
916604.82000000
0.004368248188
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
10690.00000000
NS
USD
489495.10000000
0.002332778572
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
239509.00000000
NS
USD
1884935.83000000
0.008983007012
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
133645.00000000
NS
USD
6851979.15000000
0.032654361899
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
7252.00000000
NS
USD
315316.96000000
0.001502700737
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
18465.00000000
NS
USD
404383.50000000
0.001927163651
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2200694.00000000
NS
USD
54863301.42000000
0.261461113697
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
57275.00000000
NS
USD
1896375.25000000
0.009037523663
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
7177.00000000
NS
USD
1244707.11000000
0.005931879759
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
7164.00000000
NS
USD
399178.08000000
0.001902356268
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
13313.00000000
NS
USD
2581124.44000000
0.012300821372
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
25601.00000000
NS
USD
933668.47000000
0.004449568138
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
85199.00000000
NS
USD
4842711.16000000
0.023078827202
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
28183.00000000
NS
USD
168816.17000000
0.000804524384
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
25064.00000000
NS
USD
474461.52000000
0.002261133293
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
41550.00000000
NS
USD
840141.00000000
0.004003845846
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
32959.00000000
NS
USD
4011439.89000000
0.019117251678
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
13179.00000000
NS
USD
1442573.34000000
0.006874847526
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
9233.00000000
NS
USD
281421.84000000
0.001341167334
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
38554.00000000
NS
USD
250215.46000000
0.001192447613
Long
EC
CORP
US
N
1
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
8591.00000000
NS
USD
360822.00000000
0.001719563342
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
57167.00000000
NS
USD
6560484.92000000
0.031265192745
Long
EC
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
19050.00000000
NS
USD
1348359.00000000
0.006425851829
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
14574.00000000
NS
USD
619249.26000000
0.002951145793
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
1879.00000000
NS
USD
669694.39000000
0.003191551301
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
116576.00000000
NS
USD
6843011.20000000
0.032611623491
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
53011.00000000
NS
USD
2210028.59000000
0.010532296115
Long
EC
CORP
GB
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
36772.00000000
NS
USD
1141402.88000000
0.005439564525
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
24141.00000000
NS
USD
235616.16000000
0.001122871974
Long
EC
CORP
US
N
1
N
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
8988.00000000
NS
USD
333904.20000000
0.001591281635
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
30506.00000000
NS
USD
2405093.04000000
0.011461911487
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
30965.00000000
NS
USD
98159.05000000
0.000467794935
Long
EC
CORP
US
N
1
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
28544.00000000
NS
USD
1050419.20000000
0.005005965131
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
33067.00000000
NS
USD
2159605.77000000
0.010291996929
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
4931.00000000
NS
USD
103649.62000000
0.000493961252
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
45015.00000000
NS
USD
2403801.00000000
0.011455754034
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
26218.00000000
NS
USD
1044525.12000000
0.004977875812
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
8239.00000000
NS
USD
762519.45000000
0.003633926130
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
16389.00000000
NS
USD
1856709.81000000
0.008848490742
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics Inc
23345J104
17325.00000000
NS
USD
516978.00000000
0.002463753367
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
19723.00000000
NS
USD
1074114.58000000
0.005118889805
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
10854.00000000
NS
USD
174749.40000000
0.000832800279
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
33029.00000000
NS
USD
1104820.05000000
0.005265222347
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
31862.00000000
NS
USD
2142719.50000000
0.010211522316
Long
EC
CORP
BM
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
61186.00000000
NS
USD
354266.94000000
0.001688324003
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
122198.00000000
NS
USD
7186464.38000000
0.034248412540
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
255203.00000000
NS
USD
9291941.23000000
0.044282448185
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
1052.00000000
NS
USD
230293.32000000
0.001097505005
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
154818.00000000
NS
USD
8166649.50000000
0.038919664296
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
60167.00000000
NS
USD
441625.78000000
0.002104648559
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
6608.00000000
NS
USD
297161.76000000
0.001416178806
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
34396.00000000
NS
USD
253154.56000000
0.001206454432
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
77879.00000000
NS
USD
644838.12000000
0.003073094193
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
13013.00000000
NS
USD
210290.08000000
0.001002175900
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
18329.00000000
NS
USD
1154360.42000000
0.005501316056
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
21599.00000000
NS
USD
705855.32000000
0.003363882837
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
68661.00000000
NS
USD
4253548.95000000
0.020271066757
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
87068.00000000
NS
USD
1722205.04000000
0.008207483620
Long
EC
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
4874.00000000
NS
USD
878684.72000000
0.004187533005
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
858509.00000000
NS
USD
13409910.58000000
0.063907385521
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
5310.00000000
NS
USD
215055.00000000
0.001024883999
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
188071.00000000
NS
USD
3383397.29000000
0.016124199612
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
10122.00000000
NS
USD
361861.50000000
0.001724517270
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
22998.00000000
NS
USD
1303526.64000000
0.006212195004
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
63913.00000000
NS
USD
559877.88000000
0.002668200604
Long
EC
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
82300.00000000
NS
USD
1757105.00000000
0.008373805773
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
34838.00000000
NS
USD
4066291.36000000
0.019378656407
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
124741.00000000
NS
USD
6271977.48000000
0.029890257687
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
18184.00000000
NS
USD
2482297.84000000
0.011829845105
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
68133.00000000
NS
USD
8141893.50000000
0.038801685042
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
37571.00000000
NS
USD
924622.31000000
0.004406457006
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
29936.00000000
NS
USD
2678673.28000000
0.012765708240
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
135993.00000000
NS
USD
3330468.57000000
0.015871958101
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
74801.00000000
NS
USD
5700584.21000000
0.027167178381
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
14128.00000000
NS
USD
1079944.32000000
0.005146672499
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
40555.00000000
NS
USD
3004719.95000000
0.014319543376
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
229613.00000000
NS
USD
1384566.39000000
0.006598404779
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
63357.00000000
NS
USD
1093541.82000000
0.005211473876
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
131758.00000000
NS
USD
18274834.60000000
0.087092072177
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
25478.00000000
NS
USD
337073.94000000
0.001606387611
Long
EC
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
59360.00000000
NS
USD
978846.40000000
0.004664871840
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
16101.00000000
NS
USD
138146.58000000
0.000658362834
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
40464.00000000
NS
USD
143242.56000000
0.000682648661
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
929832.00000000
NS
USD
94582511.04000000
0.450750283572
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
25849.00000000
NS
USD
721962.57000000
0.003440644888
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
8262.00000000
NS
USD
811328.40000000
0.003866534122
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
17939.00000000
NS
USD
193920.59000000
0.000924164097
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
33734.00000000
NS
USD
1382081.98000000
0.006586564868
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
36516.00000000
NS
USD
1964925.96000000
0.009364214630
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
127571.00000000
NS
USD
25924978.62000000
0.123550234986
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
25040.00000000
NS
USD
1977659.20000000
0.009424897218
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
234718.00000000
NS
USD
2377693.34000000
0.011331333197
Long
EC
CORP
JE
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
274388.00000000
NS
USD
1959130.32000000
0.009336594446
Long
EC
CORP
US
N
1
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
41331.00000000
NS
USD
3826423.98000000
0.018235524465
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
240386.00000000
NS
USD
8584184.06000000
0.040909501732
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
46845.00000000
NS
USD
2295405.00000000
0.010939173038
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
2100400.00000000
NS
USD
25351828.00000000
0.120818780707
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
77790.00000000
NS
USD
3035365.80000000
0.014465591789
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
18164.00000000
NS
USD
987939.96000000
0.004708208866
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
34164.00000000
NS
USD
104541.84000000
0.000498213290
Long
EC
CORP
US
N
1
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
85206.00000000
NS
USD
368089.92000000
0.001754199946
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
17286.00000000
NS
USD
190146.00000000
0.000906175597
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
28846.00000000
NS
USD
111345.56000000
0.000530637664
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
33968.00000000
NS
USD
409993.76000000
0.001953900372
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
68605.00000000
NS
USD
668212.70000000
0.003184490036
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
N/A
Compass Inc
20464U100
133638.00000000
NS
USD
482433.18000000
0.002299123699
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
20362.00000000
NS
USD
245972.96000000
0.001172229202
Long
EC
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
14238.00000000
NS
USD
632309.58000000
0.003013387140
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
23794.00000000
NS
USD
328119.26000000
0.001563712443
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
30818.00000000
NS
USD
373205.98000000
0.001778581467
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
3539.00000000
NS
USD
193406.35000000
0.000921713392
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
48807.00000000
NS
USD
1708245.00000000
0.008140954492
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
10974.00000000
NS
USD
76818.00000000
0.000366090251
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
116832.00000000
NS
USD
1396142.40000000
0.006653572375
Long
EC
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
29524.00000000
NS
USD
330668.80000000
0.001575862743
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
92082.00000000
NS
USD
4366528.44000000
0.020809491214
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
21976.00000000
NS
USD
4232797.36000000
0.020172171253
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
111200.00000000
NS
USD
805088.00000000
0.003836794353
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
16648.00000000
NS
USD
1680116.16000000
0.008006901352
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
231581.00000000
NS
USD
16419092.90000000
0.078248195139
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
148661.00000000
NS
USD
6157538.62000000
0.029344878334
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
57587.00000000
NS
USD
14935188.45000000
0.071176376636
Long
EC
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
13176.00000000
NS
USD
3409026.48000000
0.016246340213
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
5570.00000000
NS
USD
234218.50000000
0.001116211169
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
30768.00000000
NS
USD
1429173.60000000
0.006810988610
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
176744.00000000
NS
USD
1862881.76000000
0.008877904301
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
37312.00000000
NS
USD
1758887.68000000
0.008382301461
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
19310.00000000
NS
USD
170314.20000000
0.000811663521
Long
EC
CORP
BM
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
7905.00000000
NS
USD
229245.00000000
0.001092509044
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
18818.00000000
NS
USD
5532680.18000000
0.026367000966
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
22389.00000000
NS
USD
1286024.16000000
0.006128783729
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
32560.00000000
NS
USD
1379567.20000000
0.006574580223
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
68399.00000000
NS
USD
24066188.15000000
0.114691828476
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
29980.00000000
NS
USD
627481.40000000
0.002990377564
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
57691.00000000
NS
USD
426913.40000000
0.002034534016
Long
EC
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
194294.00000000
NS
USD
14766344.00000000
0.070371717478
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
92674.00000000
NS
USD
1898890.26000000
0.009049509404
Long
EC
CORP
GB
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
19749.00000000
NS
USD
368713.83000000
0.001757173304
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
Invivyd Inc
00534A102
33635.00000000
NS
USD
58524.90000000
0.000278911132
Long
EC
CORP
US
N
1
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
68445.00000000
NS
USD
548928.90000000
0.002616021234
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
133152.00000000
NS
USD
1914725.76000000
0.009124976380
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
15888.00000000
NS
USD
675557.76000000
0.003219494265
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1121109.00000000
NS
USD
34182613.41000000
0.162903506350
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
79472.00000000
NS
USD
596040.00000000
0.002840537812
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
15178.00000000
NS
USD
319345.12000000
0.001521897672
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
75151.00000000
NS
USD
1294851.73000000
0.006170853131
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
7417.00000000
NS
USD
305209.55000000
0.001454532023
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
27889.00000000
NS
USD
469092.98000000
0.002235548532
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
55554.00000000
NS
USD
634426.68000000
0.003023476568
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
9132.00000000
NS
USD
698050.08000000
0.003326685536
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
20724.00000000
NS
USD
1177123.20000000
0.005609796254
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
21124.00000000
NS
USD
1177874.24000000
0.005613375473
Long
EC
CORP
IE
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
5936.00000000
NS
USD
483368.48000000
0.002303581042
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
19552.00000000
NS
USD
127088.00000000
0.000605661146
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
100277.00000000
NS
USD
1340703.49000000
0.006389368094
Long
EC
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
13410.00000000
NS
USD
405652.50000000
0.001933211302
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
41468.00000000
NS
USD
1248186.80000000
0.005948462859
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
239393.00000000
NS
USD
3660318.97000000
0.017443920610
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1052690.00000000
NS
USD
17958891.40000000
0.085586386977
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
46253.00000000
NS
USD
1226629.56000000
0.005845727882
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
54874.00000000
NS
USD
5946695.38000000
0.028340066248
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
27843.00000000
NS
USD
1556145.27000000
0.007416095364
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
86582.00000000
NS
USD
3347260.12000000
0.015951981309
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
67201.00000000
NS
USD
614889.15000000
0.002930366890
Long
EC
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
83917.00000000
NS
USD
10128781.90000000
0.048270565704
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
180552.00000000
NS
USD
63491110.80000000
0.302578519884
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
29934.00000000
NS
USD
346935.06000000
0.001653382585
Long
EC
CORP
BS
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
79427.00000000
NS
USD
3829969.94000000
0.018252423387
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
2559.00000000
NS
USD
1767270.99000000
0.008422253661
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
34696.00000000
NS
USD
1679633.36000000
0.008004600480
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma Inc
49705R105
8087.00000000
NS
USD
42699.36000000
0.000203491622
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
7264.00000000
NS
USD
511385.60000000
0.002437101760
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
25356.00000000
NS
USD
154418.04000000
0.000735907458
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
21117.00000000
NS
USD
662651.46000000
0.003157986928
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
123905.00000000
NS
USD
4361456.00000000
0.020785317572
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
17151.00000000
NS
USD
3326607.96000000
0.015853559657
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
3149.00000000
NS
USD
216115.87000000
0.001029939770
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
70776.00000000
NS
USD
2895446.16000000
0.013798779111
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
127959.00000000
NS
USD
5474086.02000000
0.026087759763
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
41997.00000000
NS
USD
135230.34000000
0.000644464959
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
761672.00000000
NS
USD
31205701.84000000
0.148716488902
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
107711.00000000
NS
USD
46549462.87000000
0.221839993018
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
145523.00000000
NS
USD
2977400.58000000
0.014189347914
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
336184.00000000
NS
USD
9352638.88000000
0.044571713955
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
10987.00000000
NS
USD
97674.43000000
0.000465485389
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
Westrock Coffee Co
96145W103
6641.00000000
NS
USD
74246.38000000
0.000353834725
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
23595.00000000
NS
USD
212119.05000000
0.001010892192
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
11283.00000000
NS
USD
526351.95000000
0.002508426643
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru Inc
92536C103
27632.00000000
NS
USD
109284.56000000
0.000520815591
Long
EC
CORP
US
N
1
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
20434.00000000
NS
USD
3571658.86000000
0.017021394613
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
269847.00000000
NS
USD
20122490.79000000
0.095897416235
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
74696.00000000
NS
USD
12886553.92000000
0.061413233480
Long
EC
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
45703.00000000
NS
USD
400815.31000000
0.001910158787
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
113523.00000000
NS
USD
1546183.26000000
0.007368619581
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
22762.00000000
NS
USD
781419.46000000
0.003723997590
Long
EC
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
22860.00000000
NS
USD
668655.00000000
0.003186597897
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
39241.00000000
NS
USD
474031.28000000
0.002259082905
Long
EC
CORP
US
N
1
N
N
N
Heliogen Inc
N/A
Heliogen Inc
42329E105
49199.00000000
NS
USD
15251.69000000
0.000072684722
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
31436.00000000
NS
USD
693792.52000000
0.003306395354
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
31568.00000000
NS
USD
556228.16000000
0.002650807195
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
20348.00000000
NS
USD
8435263.40000000
0.040199793045
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
42630.00000000
NS
USD
1967800.80000000
0.009377915207
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
316007.00000000
NS
USD
20025363.59000000
0.095434538770
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
39345.00000000
NS
USD
1688687.40000000
0.008047749166
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
13368.00000000
NS
USD
3146693.52000000
0.014996144433
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
17727.00000000
NS
USD
5401594.17000000
0.025742286571
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
237842.00000000
NS
USD
4485700.12000000
0.021377425687
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
21691.00000000
NS
USD
1388657.82000000
0.006617903238
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
63983.00000000
NS
USD
985338.20000000
0.004695809702
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
40609.00000000
NS
USD
1521213.14000000
0.007249619900
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
12307.00000000
NS
USD
385209.10000000
0.001835784535
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
42997.00000000
NS
USD
1200046.27000000
0.005719040344
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
28694.00000000
NS
USD
4461630.06000000
0.021262715407
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
63110.00000000
NS
USD
650033.00000000
0.003097851345
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
10580.00000000
NS
USD
845447.80000000
0.004029136374
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
32475.00000000
NS
USD
803106.75000000
0.003827352343
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
113059.00000000
NS
USD
1807813.41000000
0.008615465990
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
125691.00000000
NS
USD
27821702.85000000
0.132589421778
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
19428.00000000
NS
USD
2367690.36000000
0.011283662163
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
17956.00000000
NS
USD
1216339.44000000
0.005796688430
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
42482.00000000
NS
USD
1857313.04000000
0.008851365545
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
37827.00000000
NS
USD
2213257.77000000
0.010547685364
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
23392.00000000
NS
USD
388658.08000000
0.001852221281
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
205706.00000000
NS
USD
22835423.06000000
0.108826391968
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
46448.00000000
NS
USD
1810543.04000000
0.008628474542
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
10865.00000000
NS
USD
123643.70000000
0.000589246703
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
24212.00000000
NS
USD
264879.28000000
0.001262330733
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
189820.00000000
NS
USD
6907549.80000000
0.032919194012
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
61014.00000000
NS
USD
592445.94000000
0.002823409661
Long
EC
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
71546.00000000
NS
USD
3557267.12000000
0.016952808140
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
53974.00000000
NS
USD
382135.92000000
0.001821138732
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
215803.00000000
NS
USD
5919476.29000000
0.028210348688
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
16016.00000000
NS
USD
2144862.72000000
0.010221736224
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
289227.00000000
NS
USD
11436035.58000000
0.054500522601
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
582581.00000000
NS
USD
49350436.51000000
0.235188546029
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
12138.00000000
NS
USD
303571.38000000
0.001446725024
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
59920.00000000
NS
USD
1167241.60000000
0.005562703679
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
171298.00000000
NS
USD
6574417.24000000
0.031331589769
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
43925.00000000
NS
USD
470876.00000000
0.002244045840
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
27129.00000000
NS
USD
393370.50000000
0.001874679181
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
146460.00000000
NS
USD
61401890.40000000
0.292621957329
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
8404.00000000
NS
USD
478103.56000000
0.002278490102
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
18058.00000000
NS
USD
114126.56000000
0.000543891029
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
7082.00000000
NS
USD
509408.26000000
0.002427678384
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
274329.00000000
NS
USD
50331141.63000000
0.239862275940
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
20197.00000000
NS
USD
220551.24000000
0.001051077338
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
14348.00000000
NS
USD
401887.48000000
0.001915268410
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
53485.00000000
NS
USD
658400.35000000
0.003137727484
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
808768.00000000
NS
USD
63019202.56000000
0.300329554714
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
351313.00000000
NS
USD
25199681.49000000
0.120093698641
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
23586.00000000
NS
USD
707344.14000000
0.003370978082
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
22167.00000000
NS
USD
2984121.54000000
0.014221377880
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
149217.00000000
NS
USD
34791435.72000000
0.165804960602
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
112765.00000000
NS
USD
1861750.15000000
0.008872511406
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
81126.00000000
NS
USD
712286.28000000
0.003394530755
Long
EC
CORP
BM
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
72896.00000000
NS
USD
139960.32000000
0.000667006545
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
69068.00000000
NS
USD
1435233.04000000
0.006839865982
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
43998.00000000
NS
USD
1342378.98000000
0.006397352948
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
169712.00000000
NS
USD
7299313.12000000
0.034786213884
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
301497.00000000
NS
USD
20547020.55000000
0.097920590579
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
13233.00000000
NS
USD
253147.29000000
0.001206419786
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
23580.00000000
NS
USD
776961.00000000
0.003702749982
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
61635.00000000
NS
USD
1042864.20000000
0.004969960394
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
28921.00000000
NS
USD
615149.67000000
0.002931608445
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
185082.00000000
NS
USD
13947779.52000000
0.066470698490
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
57320.00000000
NS
USD
2053775.60000000
0.009787643866
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
31885.00000000
NS
USD
4558917.30000000
0.021726355572
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1996.00000000
NS
USD
1250813.36000000
0.005960980212
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
411019.00000000
NS
USD
38742650.94000000
0.184635200583
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
8022.00000000
NS
USD
96023.34000000
0.000457616817
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
67764.00000000
NS
USD
573961.08000000
0.002735316674
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
47893.00000000
NS
USD
508144.73000000
0.002421656801
Long
EC
CORP
KY
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
69641.00000000
NS
USD
962438.62000000
0.004586677559
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
19252.00000000
NS
USD
1815656.12000000
0.008652841862
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
13560.00000000
NS
USD
240147.60000000
0.001144467382
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
151868.00000000
NS
USD
23445381.84000000
0.111733262276
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
48672.00000000
NS
USD
467251.20000000
0.002226771192
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1198790.00000000
NS
USD
209716322.60000000
0.999441554705
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
55973.00000000
NS
USD
705819.53000000
0.003363712274
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2993225.00000000
NS
USD
121435138.25000000
0.578721397856
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
49179.00000000
NS
USD
9679902.57000000
0.046131349024
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
13864.00000000
NS
USD
1397629.84000000
0.006660661043
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
16489.00000000
NS
USD
378422.55000000
0.001803441987
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
23328.00000000
NS
USD
263606.40000000
0.001256264591
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
185111.00000000
NS
USD
20462169.94000000
0.097516219452
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
84942.00000000
NS
USD
257374.26000000
0.001226564186
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
11567.00000000
NS
USD
201150.13000000
0.000958617794
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
38308.00000000
NS
USD
528075.78000000
0.002516641871
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
10380.00000000
NS
USD
114387.60000000
0.000545135063
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
38660.00000000
NS
USD
391239.20000000
0.001864522081
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
109737.00000000
NS
USD
7447850.19000000
0.035494094502
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
83917.00000000
NS
USD
6095730.88000000
0.029050322226
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
44047.00000000
NS
USD
4003431.83000000
0.019079087801
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
61912.00000000
NS
USD
19143190.40000000
0.091230380822
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
19149.00000000
NS
USD
3642905.76000000
0.017360934767
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
33339.00000000
NS
USD
4680795.60000000
0.022307188938
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
48533.00000000
NS
USD
2169910.43000000
0.010341105674
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
29168.00000000
NS
USD
810287.04000000
0.003861571331
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
76980.00000000
NS
USD
1233219.60000000
0.005877133925
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
137749.00000000
NS
USD
11393219.79000000
0.054296476110
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
76978.00000000
NS
USD
1343266.10000000
0.006401580681
Long
EC
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
52707.00000000
NS
USD
8914861.98000000
0.042485407939
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
22830.00000000
NS
USD
218711.40000000
0.001042309243
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
7900.00000000
NS
USD
4120482.00000000
0.019636911830
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2240429.00000000
NS
USD
86951049.49000000
0.414381155496
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
28699.00000000
NS
USD
2300511.84000000
0.010963510619
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
31102.00000000
NS
USD
8563313.66000000
0.040810040018
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
46824.00000000
NS
USD
5718615.12000000
0.027253107986
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
819247.00000000
NS
USD
71602187.80000000
0.341233343251
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
84125.00000000
NS
USD
5807990.00000000
0.027679040350
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
34148.00000000
NS
USD
4501389.36000000
0.021452195635
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
122466.00000000
NS
USD
5005185.42000000
0.023853128052
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
13226.00000000
NS
USD
1272341.20000000
0.006063575077
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
9368.00000000
NS
USD
361511.12000000
0.001722847470
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
116074.00000000
NS
USD
2049866.84000000
0.009769015955
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
783622.00000000
NS
USD
76865481.98000000
0.366316535884
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
20067.00000000
NS
USD
1512851.13000000
0.007209769209
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
33791.00000000
NS
USD
138543.10000000
0.000660252523
Long
EC
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
51794.00000000
NS
USD
3858135.06000000
0.018386649426
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
14471.00000000
NS
USD
564224.29000000
0.002688914218
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
18743.00000000
NS
USD
1634389.60000000
0.007788983053
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
329945.00000000
NS
USD
26540775.80000000
0.126484929259
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
26743.00000000
NS
USD
2229563.91000000
0.010625395262
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
55237.00000000
NS
USD
494923.52000000
0.002358648702
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
144919.00000000
NS
USD
1391222.40000000
0.006630125214
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
15408.00000000
NS
USD
486892.80000000
0.002320376835
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
136727.00000000
NS
USD
2905448.75000000
0.013846448286
Long
EC
CORP
GB
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
13096.00000000
NS
USD
147853.84000000
0.000704624560
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
18325.00000000
NS
USD
562577.50000000
0.002681066138
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
306754.00000000
NS
USD
17285587.90000000
0.082377635801
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
48001.00000000
NS
USD
5841241.69000000
0.027837507370
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
64888.00000000
NS
USD
373106.00000000
0.001778104994
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
45543.00000000
NS
USD
1926468.90000000
0.009180940465
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
32529.00000000
NS
USD
2782205.37000000
0.013259109381
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
19943.00000000
NS
USD
807492.07000000
0.003848251389
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
43186.00000000
NS
USD
7868057.34000000
0.037496668656
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
10060.00000000
NS
USD
329867.40000000
0.001572043525
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
125767.00000000
NS
USD
7051755.69000000
0.033606433599
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
15229.00000000
NS
USD
501795.55000000
0.002391398620
Long
EC
CORP
KY
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
33875.00000000
NS
USD
1187996.25000000
0.005661613766
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
298668.00000000
NS
USD
60196535.40000000
0.286877617260
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
210304.00000000
NS
USD
702415.36000000
0.003347489078
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
66000.00000000
NS
USD
154440.00000000
0.000736012112
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
32080.00000000
NS
USD
1412803.20000000
0.006732972470
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
16160.00000000
NS
USD
362468.80000000
0.001727411469
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
13398.00000000
NS
USD
1511428.38000000
0.007202988833
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
10446.00000000
NS
USD
193146.54000000
0.000920475220
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
46922.00000000
NS
USD
1224664.20000000
0.005836361599
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
114910.00000000
NS
USD
22831467.90000000
0.108807542928
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
58260.00000000
NS
USD
967698.60000000
0.004611744957
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
11529.00000000
NS
USD
321197.94000000
0.001530727625
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
Honest Co Inc/The
438333106
30868.00000000
NS
USD
86121.72000000
0.000410428833
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
114429.00000000
NS
USD
13810436.01000000
0.065816162833
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
110403.00000000
NS
USD
33568032.15000000
0.159974606766
Long
EC
CORP
IE
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
45130.00000000
NS
USD
1001886.00000000
0.004774671275
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
45855.00000000
NS
USD
2252397.60000000
0.010734213394
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
73428.00000000
NS
USD
2368053.00000000
0.011285390391
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
63374.00000000
NS
USD
498119.64000000
0.002373880398
Long
EC
CORP
US
N
1
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
373993.00000000
NS
USD
33958564.40000000
0.161835759747
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
27401.00000000
NS
USD
1607068.65000000
0.007658780061
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
309589.00000000
NS
USD
6040081.39000000
0.028785114387
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
40662.00000000
NS
USD
2399871.24000000
0.011437026042
Long
EC
CORP
NL
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
99002.00000000
NS
USD
559361.30000000
0.002665738748
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
81201.00000000
NS
USD
695080.56000000
0.003312533745
Long
EC
CORP
LU
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
2172.00000000
NS
USD
582747.60000000
0.002777190445
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
51692.00000000
NS
USD
1000240.20000000
0.004766827913
Long
EC
CORP
KY
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
63954.00000000
NS
USD
568551.06000000
0.002709534233
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
24934.00000000
NS
USD
96494.58000000
0.000459862598
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
102398.00000000
NS
USD
2854856.24000000
0.013605340412
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272100
46835.00000000
NS
USD
120834.30000000
0.000575857993
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
23207.00000000
NS
USD
4474541.67000000
0.021324248050
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
141307.00000000
NS
USD
18197515.46000000
0.086723593650
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
19312.00000000
NS
USD
3491416.48000000
0.016638984851
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
34095.00000000
NS
USD
1489269.60000000
0.007097387108
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
4997.00000000
NS
USD
194433.27000000
0.000926607367
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
40963.00000000
NS
USD
70865.99000000
0.000337724857
Long
EC
CORP
US
N
1
N
N
N
Dragonfly Energy Holdings Corp
N/A
Dragonfly Energy Holdings Corp
26145B106
7302.00000000
NS
USD
30522.36000000
0.000145459898
Long
EC
CORP
US
N
1
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
83435.00000000
NS
USD
254476.75000000
0.001212755571
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
19057.00000000
NS
USD
2990233.87000000
0.014250507308
Long
EC
CORP
CA
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
69039.00000000
NS
USD
142220.34000000
0.000677777084
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
25634.00000000
NS
USD
309402.38000000
0.001474513723
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
14659.00000000
NS
USD
460878.96000000
0.002196403115
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
39853.00000000
NS
USD
1496878.68000000
0.007133649572
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
74836.00000000
NS
USD
11217916.40000000
0.053461035690
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
139787.00000000
NS
USD
10583273.77000000
0.050436529972
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
86436.00000000
NS
USD
13445984.16000000
0.064079300775
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
30754.00000000
NS
USD
2274873.38000000
0.010841325841
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
169842.00000000
NS
USD
21624283.44000000
0.103054484232
Long
EC
CORP
CH
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
13287.00000000
NS
USD
797220.00000000
0.003799297958
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
42910.00000000
NS
USD
2794728.30000000
0.013318789698
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
10759.00000000
NS
USD
642957.84000000
0.003064133374
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
29945.00000000
NS
USD
510861.70000000
0.002434605019
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
9074.00000000
NS
USD
360963.72000000
0.001720238735
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
29024.00000000
NS
USD
1661333.76000000
0.007917390384
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
Kaltura Inc
483467106
37033.00000000
NS
USD
71473.69000000
0.000340620963
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
62479.00000000
NS
USD
1971837.24000000
0.009397151601
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
55632.00000000
NS
USD
2003864.64000000
0.009549784043
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
13134.00000000
NS
USD
1893266.10000000
0.009022706439
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
45099.00000000
NS
USD
1774645.65000000
0.008457398954
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
72328.00000000
NS
USD
171417.36000000
0.000816920832
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
37432.00000000
NS
USD
1559042.80000000
0.007429904075
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
32026.00000000
NS
USD
4642488.96000000
0.022124631627
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
30354.00000000
NS
USD
1092136.92000000
0.005204778568
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
81964.00000000
NS
USD
2513835.88000000
0.011980145412
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
9195.00000000
NS
USD
499472.40000000
0.002380327223
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
42511.00000000
NS
USD
10609045.16000000
0.050559348252
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
4874.00000000
NS
USD
1278303.98000000
0.006091991797
Long
EC
CORP
US
N
1
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
36957.00000000
NS
USD
1715913.51000000
0.008177500181
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
445315.00000000
NS
USD
20052534.45000000
0.095564026481
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
20116.00000000
NS
USD
749522.16000000
0.003571985163
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
273760.00000000
NS
USD
5839300.80000000
0.027828257703
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
10099.00000000
NS
USD
506060.89000000
0.002411725880
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
56532.00000000
NS
USD
24320066.40000000
0.115901731787
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
10533.00000000
NS
USD
80788.11000000
0.000385010538
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
31650.00000000
NS
USD
1011217.50000000
0.004819142248
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
348363.00000000
NS
USD
18783732.96000000
0.089517320540
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
69606.00000000
NS
USD
1172861.10000000
0.005589484436
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
135462.00000000
NS
USD
13002997.38000000
0.061968166121
Long
EC
CORP
NL
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
85250.00000000
NS
USD
449267.50000000
0.002141066575
Long
EC
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
31363.00000000
NS
USD
2288558.11000000
0.010906542929
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
3072.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
85376.00000000
NS
USD
9525400.32000000
0.045395040247
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
954587.00000000
NS
USD
44321474.41000000
0.211222105852
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
513065.00000000
NS
USD
17203069.45000000
0.081984379010
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
134932.00000000
NS
USD
7730254.28000000
0.036839942929
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
170918.00000000
NS
USD
830661.48000000
0.003958669457
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
13895.00000000
NS
USD
222181.05000000
0.001058844496
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
88710.00000000
NS
USD
1938313.50000000
0.009237388077
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
160195.00000000
NS
USD
30175932.15000000
0.143808932794
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
16988.00000000
NS
USD
261105.56000000
0.001244346379
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
33297.00000000
NS
USD
143843.04000000
0.000685510358
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
27145.00000000
NS
USD
117537.85000000
0.000560148156
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
29533.00000000
NS
USD
641752.09000000
0.003058387151
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
42717.00000000
NS
USD
1791978.15000000
0.008540000158
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
34334.00000000
NS
USD
170983.32000000
0.000814852335
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
16200.00000000
NS
USD
241542.00000000
0.001151112650
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
91680.00000000
NS
USD
397891.20000000
0.001896223405
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
30184.00000000
NS
USD
2925735.12000000
0.013943126699
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
612008.00000000
NS
USD
62479896.72000000
0.297759393935
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
5404.00000000
NS
USD
985635.56000000
0.004697226826
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
23863.00000000
NS
USD
1330839.51000000
0.006342359490
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
5027.00000000
NS
USD
82593.61000000
0.000393614979
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
22708.00000000
NS
USD
3107362.72000000
0.014808706301
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
9459.00000000
NS
USD
551175.93000000
0.002626729868
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
315214.00000000
NS
USD
26071349.94000000
0.124247794326
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
44028.00000000
NS
USD
7959822.12000000
0.037933990526
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
262182.00000000
NS
USD
10948720.32000000
0.052178132455
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
37653.00000000
NS
USD
947726.01000000
0.004516561921
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
8121.00000000
NS
USD
1146766.41000000
0.005465125410
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
31279.00000000
NS
USD
1273993.67000000
0.006071450225
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
174171.00000000
NS
USD
21264537.39000000
0.101340048526
Long
EC
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
17685.00000000
NS
USD
757448.55000000
0.003609759827
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
10194.00000000
NS
USD
721939.08000000
0.003440532942
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
61007.00000000
NS
USD
1577030.95000000
0.007515629899
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
37720.00000000
NS
USD
1678162.80000000
0.007997592257
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
24797.00000000
NS
USD
2699153.45000000
0.012863310242
Long
EC
CORP
US
N
1
N
N
N
WeWork Inc
N/A
WeWork Inc
96209A104
117579.00000000
NS
USD
136391.64000000
0.000649999346
Long
EC
CORP
US
N
1
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
14935.00000000
NS
USD
645938.75000000
0.003078339447
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
11412.00000000
NS
USD
1513459.44000000
0.007212668222
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
61422.00000000
NS
USD
2174338.80000000
0.010362209883
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
40910.00000000
NS
USD
627150.30000000
0.002988799646
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
73934.00000000
NS
USD
1506774.92000000
0.007180811917
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
17105.00000000
NS
USD
780501.15000000
0.003719621215
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
150146.00000000
NS
USD
19092565.36000000
0.090989117919
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
31575.00000000
NS
USD
805162.50000000
0.003837149396
Long
EC
CORP
LU
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
29440.00000000
NS
USD
3139481.60000000
0.014961774707
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
15903.00000000
NS
USD
595408.32000000
0.002837527425
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
8571.00000000
NS
USD
878956.05000000
0.004188826078
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
10368.00000000
NS
USD
305337.60000000
0.001455142269
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
117815.00000000
NS
USD
8787820.85000000
0.041879970161
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
27633.00000000
NS
USD
503196.93000000
0.002398077153
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
7528.00000000
NS
USD
255349.76000000
0.001216916060
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify Inc
30219Q106
23408.00000000
NS
USD
197095.36000000
0.000939294045
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
20368.00000000
NS
USD
866862.08000000
0.004131190048
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
12228.00000000
NS
USD
363783.00000000
0.001733674530
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
76253.00000000
NS
USD
5494791.18000000
0.026186433996
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
27426.00000000
NS
USD
928370.10000000
0.004424317785
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
66370.00000000
NS
USD
4910052.60000000
0.023399755171
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
132489.00000000
NS
USD
10138058.28000000
0.048314773992
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
89812.00000000
NS
USD
986135.76000000
0.004699610621
Long
EC
US
N
1
N
N
N
AvePoint Inc
N/A
AvePoint Inc
053604104
46492.00000000
NS
USD
232460.00000000
0.001107830715
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
107219.00000000
NS
USD
6577885.65000000
0.031348119112
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
48664.00000000
NS
USD
3528626.64000000
0.016816316685
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
20584.00000000
NS
USD
333049.12000000
0.001587206594
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
107771.00000000
NS
USD
3432506.35000000
0.016358237835
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
27031.00000000
NS
USD
794981.71000000
0.003788630977
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
17501.00000000
NS
USD
95380.45000000
0.000454553007
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
177446.00000000
NS
USD
897876.76000000
0.004278996187
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
20570.00000000
NS
USD
316366.60000000
0.001507702989
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
41018.00000000
NS
USD
935210.40000000
0.004456916488
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
13899.00000000
NS
USD
524409.27000000
0.002499168446
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
121866.00000000
NS
USD
6662414.22000000
0.031750955498
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
72242.00000000
NS
USD
1844338.26000000
0.008789531854
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc. Class A
848574109
55852.00000000
NS
USD
1909021.36000000
0.009097791017
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
114800.00000000
NS
USD
350140.00000000
0.001668656314
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
17944.00000000
NS
USD
369646.40000000
0.001761617637
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
29779.00000000
NS
USD
1861485.29000000
0.008871249167
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
27254.00000000
NS
USD
469041.34000000
0.002235302432
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
15562.00000000
NS
USD
110023.34000000
0.000524336382
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
135732.00000000
NS
USD
12650222.40000000
0.060286952327
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
25794.00000000
NS
USD
784395.54000000
0.003738180644
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
47196.00000000
NS
USD
11296834.56000000
0.053837134639
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
15524.00000000
NS
USD
683521.72000000
0.003257447975
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
67362.00000000
NS
USD
620404.02000000
0.002956649013
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
27064.00000000
NS
USD
1792448.72000000
0.008542242745
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
392059.00000000
NS
USD
19947961.92000000
0.095065666932
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
19707.00000000
NS
USD
1044273.93000000
0.004976678721
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
57400.00000000
NS
USD
923566.00000000
0.004401422967
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
56460.00000000
NS
USD
7076131.80000000
0.033722602417
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
702978.00000000
NS
USD
67837377.00000000
0.323291447682
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
536087.00000000
NS
USD
5693243.94000000
0.027132196980
Long
EC
CORP
PA
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
10239.00000000
NS
USD
359593.68000000
0.001713709558
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
50326.00000000
NS
USD
1631568.92000000
0.007775540586
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
25243.00000000
NS
USD
492743.36000000
0.002348258751
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
27969.00000000
NS
USD
691393.68000000
0.003294963243
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
27291.00000000
NS
USD
14158570.80000000
0.067475262951
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
61110.00000000
NS
USD
725375.70000000
0.003456910784
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
14392.00000000
NS
USD
700746.48000000
0.003339535724
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
36712.00000000
NS
USD
48826.96000000
0.000232693822
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
10273.00000000
NS
USD
3071935.19000000
0.014639869916
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
90116.00000000
NS
USD
1549995.20000000
0.007386786079
Long
EC
CORP
US
N
1
N
N
N
Cvent Holding Corp
N/A
Cvent Holding Corp
126677103
35248.00000000
NS
USD
255900.48000000
0.001219540617
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
27164.00000000
NS
USD
640662.94000000
0.003053196607
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
135466.00000000
NS
USD
4253632.40000000
0.020271464453
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
15123.00000000
NS
USD
1491430.26000000
0.007107684129
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
126565.00000000
NS
USD
25364891.65000000
0.120881037924
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
28703.00000000
NS
USD
802966.43000000
0.003826683623
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
216097.00000000
NS
USD
12548752.79000000
0.059803380311
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
31531.00000000
NS
USD
562513.04000000
0.002680758942
Long
EC
CORP
US
N
1
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
277513.00000000
NS
USD
66478239.15000000
0.316814227268
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
25597.00000000
NS
USD
784548.05000000
0.003738907458
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
26944.00000000
NS
USD
2096782.08000000
0.009992599125
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
3260.00000000
NS
USD
1448548.40000000
0.006903322769
Long
EC
CORP
US
N
1
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
4261.00000000
NS
USD
189614.50000000
0.000903642636
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
58323.00000000
NS
USD
3413645.19000000
0.016268351521
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
104420.00000000
NS
USD
8968633.80000000
0.042741667398
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
40563.00000000
NS
USD
1780310.07000000
0.008484393785
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
27118.00000000
NS
USD
2804001.20000000
0.013362981402
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
23724.00000000
NS
USD
11489295.96000000
0.054754344699
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
12293.00000000
NS
USD
315315.45000000
0.001502693541
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
597792.00000000
NS
USD
73845245.76000000
0.351923046880
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
14632.00000000
NS
USD
96863.84000000
0.000461622374
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
19865.00000000
NS
USD
277116.75000000
0.001320650639
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
124123.00000000
NS
USD
3543711.65000000
0.016888207064
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
24913.00000000
NS
USD
304187.73000000
0.001449662353
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
4469.00000000
NS
USD
401182.13000000
0.001911906935
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
13346.00000000
NS
USD
1003886.12000000
0.004784203213
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
10546.00000000
NS
USD
308681.42000000
0.001471077856
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
22931.00000000
NS
USD
283885.78000000
0.001352909691
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
57479.00000000
NS
USD
2790605.45000000
0.013299141501
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
16212.00000000
NS
USD
507111.36000000
0.002416732087
Long
EC
CORP
KY
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
24926.00000000
NS
USD
482816.62000000
0.002300951053
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
Microvast Holdings Inc
59516C106
97907.00000000
NS
USD
126300.03000000
0.000601905930
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
7141.00000000
NS
USD
1398064.98000000
0.006662734783
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
54204.00000000
NS
USD
226030.68000000
0.001077190613
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
149543.00000000
NS
USD
1559733.49000000
0.007433195684
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
30432.00000000
NS
USD
1862134.08000000
0.008874341095
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd
000000000
31616.00000000
NS
USD
2179607.04000000
0.010387316646
Long
EC
CORP
BM
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
27165.00000000
NS
USD
1360694.85000000
0.006484640582
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
3623.00000000
NS
USD
762387.89000000
0.003633299156
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
111157.00000000
NS
USD
8062217.21000000
0.038421973086
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
67262.00000000
NS
USD
1068793.18000000
0.005093529698
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
51152.00000000
NS
USD
5273771.20000000
0.025133122791
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
9268.00000000
NS
USD
461731.76000000
0.002200467290
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
111963.00000000
NS
USD
4168382.49000000
0.019865190390
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
159466.00000000
NS
USD
4791953.30000000
0.022836931321
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
297311.00000000
NS
USD
1531151.65000000
0.007296983690
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
72728.00000000
NS
USD
35346535.28000000
0.168450389248
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
7497.00000000
NS
USD
117702.90000000
0.000560934732
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
View Inc
92671V106
33113.00000000
NS
USD
21026.76000000
0.000100206876
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
170014.00000000
NS
USD
2903839.12000000
0.013838777300
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
Bright Health Group Inc
10920V107
137924.00000000
NS
USD
119993.88000000
0.000571852817
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
27248.00000000
NS
USD
447957.12000000
0.002134821719
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
8159.00000000
NS
USD
625550.53000000
0.002981175649
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health Inc
82671G100
36606.00000000
NS
USD
1053886.74000000
0.005022490328
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
10126.00000000
NS
USD
25178704.04000000
0.119993726760
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
15184.00000000
NS
USD
87915.36000000
0.000418976753
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
8994.00000000
NS
USD
50906.04000000
0.000242602059
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
9106.00000000
NS
USD
487079.94000000
0.002321268685
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
46485.00000000
NS
USD
1460093.85000000
0.006958344726
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
230545.00000000
NS
USD
17846488.45000000
0.085050710127
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
113555.00000000
NS
USD
856204.70000000
0.004080400351
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
93341.00000000
NS
USD
4958273.92000000
0.023629562705
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
19385.00000000
NS
USD
440427.20000000
0.002098936506
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
51629.00000000
NS
USD
3049208.74000000
0.014531562855
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
45337.00000000
NS
USD
2954612.29000000
0.014080746143
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
22629.00000000
NS
USD
218143.56000000
0.001039603098
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
56712.00000000
NS
USD
19444843.44000000
0.092667963646
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
112972.00000000
NS
USD
27503033.40000000
0.131070744134
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
36194.00000000
NS
USD
327193.76000000
0.001559301804
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
89927.00000000
NS
USD
1356099.16000000
0.006462738979
Long
EC
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
29663.00000000
NS
USD
6060150.90000000
0.028880759314
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
22522.00000000
NS
USD
442332.08000000
0.002108014561
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics Inc
09075F107
156717.00000000
NS
USD
210000.78000000
0.001000797188
Long
EC
CORP
US
N
1
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
25937.00000000
NS
USD
4339519.47000000
0.020680775020
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
65092.00000000
NS
USD
823413.80000000
0.003924129310
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
17747.00000000
NS
USD
3168371.91000000
0.015099456772
Long
EC
CORP
US
N
1
N
N
N
Loop Media Inc
N/A
Loop Media Inc
54352F206
19098.00000000
NS
USD
110386.44000000
0.000526066802
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
60731.00000000
NS
USD
2025986.16000000
0.009655208199
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
13414.00000000
NS
USD
419992.34000000
0.002001550437
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
38933.00000000
NS
USD
737391.02000000
0.003514171993
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
33902.00000000
NS
USD
2258551.24000000
0.010763539693
Long
EC
CORP
IE
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
46894.00000000
NS
USD
607746.24000000
0.002896326043
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
11477.00000000
NS
USD
5484169.68000000
0.026135815292
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
46719.00000000
NS
USD
345253.41000000
0.001645368374
Long
EC
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
9503.00000000
NS
USD
1217239.27000000
0.005800976735
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539202
7900.00000000
NS
USD
135959.00000000
0.000647937521
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
24361.00000000
NS
USD
344708.15000000
0.001642769838
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
222451.00000000
NS
USD
18823803.62000000
0.089708284611
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
Third Harmonic Bio Inc
88427A107
6349.00000000
NS
USD
26919.76000000
0.000128291047
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
75552.00000000
NS
USD
28662917.76000000
0.136598385539
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
96936.00000000
NS
USD
2574620.16000000
0.012269824034
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI Corp
78397Q109
75899.00000000
NS
USD
245153.77000000
0.001168325202
Long
EC
CORP
US
N
1
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
90036.00000000
NS
USD
1906062.12000000
0.009083688217
Long
EC
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
12812.00000000
NS
USD
378594.60000000
0.001804261923
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
360200.00000000
NS
USD
8778074.00000000
0.041833519761
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
165667.00000000
NS
USD
2140417.64000000
0.010200552381
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
228356.00000000
NS
USD
16089963.76000000
0.076679669927
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
355737.00000000
NS
USD
8779589.16000000
0.041840740534
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
129834.00000000
NS
USD
3952146.96000000
0.018834680358
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
77175.00000000
NS
USD
35817689.25000000
0.170695759806
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
1343.00000000
NS
USD
1938714.51000000
0.009239299163
Long
EC
CORP
BM
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
22152.00000000
NS
USD
200475.60000000
0.000955403198
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
169630.00000000
NS
USD
13278636.40000000
0.063281774367
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
93829.00000000
NS
USD
13190480.82000000
0.062861652801
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
25247.00000000
NS
USD
2133876.44000000
0.010169379094
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
11487.00000000
NS
USD
390787.74000000
0.001862370566
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
11530.00000000
NS
USD
3674611.00000000
0.017512031897
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
1601.00000000
NS
USD
8282965.62000000
0.039473990074
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
139982.00000000
NS
USD
15529603.08000000
0.074009168451
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
132825.00000000
NS
USD
762415.50000000
0.003633430737
Long
EC
CORP
US
N
1
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
8423.00000000
NS
USD
1045715.45000000
0.004983548548
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
75634.00000000
NS
USD
26457529.54000000
0.126088203957
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
25111.00000000
NS
USD
828411.89000000
0.003947948624
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
45721.00000000
NS
USD
534935.70000000
0.002549334076
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
71778.00000000
NS
USD
2475623.22000000
0.011798035981
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
17936.00000000
NS
USD
788287.20000000
0.003756727063
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
10172.00000000
NS
USD
365073.08000000
0.001739822642
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
12451.00000000
NS
USD
3648143.00000000
0.017385893794
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
498534.00000000
NS
USD
11625812.88000000
0.055404941091
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
147163.00000000
NS
USD
3855670.60000000
0.018374904590
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
83383.00000000
NS
USD
14267665.13000000
0.067995171967
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
67494.00000000
NS
USD
33410879.88000000
0.159225668833
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
46992.00000000
NS
USD
3326093.76000000
0.015851109142
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
34541.00000000
NS
USD
2771569.84000000
0.013208423815
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
21520.00000000
NS
USD
974425.60000000
0.004643803708
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
95729.00000000
NS
USD
4338438.28000000
0.020675622411
Long
EC
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
18208.00000000
NS
USD
472497.60000000
0.002251773872
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
128008.00000000
NS
USD
5569628.08000000
0.026543082953
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
95219.00000000
NS
USD
15231231.24000000
0.072587222786
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
14957.00000000
NS
USD
189355.62000000
0.000902408896
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR23
000000000
192.00000000
NC
USD
-1223589.43000000
-0.00583123958
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESH3 Index
2023-03-17
39388389.43000000
USD
-1223589.43000000
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
347388.00000000
NS
USD
14986318.32000000
0.071420045399
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
60084.00000000
NS
USD
3231918.36000000
0.015402299021
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
9946.00000000
NS
USD
270531.20000000
0.001289265994
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
42678.00000000
NS
USD
439583.40000000
0.002094915222
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
34429.00000000
NS
USD
441379.78000000
0.002103476200
Long
EC
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
313834.00000000
NS
USD
7880371.74000000
0.037555355185
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
23179.00000000
NS
USD
673581.74000000
0.003210077179
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
18609.00000000
NS
USD
475459.95000000
0.002265891494
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
63035.00000000
NS
USD
3262061.25000000
0.015545950485
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
3740.00000000
NS
USD
111078.00000000
0.000529362558
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
174592.00000000
NS
USD
9071800.32000000
0.043233326349
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
193506.00000000
NS
USD
7090059.84000000
0.033788979043
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
68871.00000000
NS
USD
6104036.73000000
0.029089905276
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
12272.00000000
NS
USD
594332.96000000
0.002832402600
Long
EC
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
188521.00000000
NS
USD
12566809.86000000
0.059889434586
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
130148.00000000
NS
USD
10903799.44000000
0.051964053772
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
27477.00000000
NS
USD
1051544.79000000
0.005011329336
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
747.00000000
NS
USD
424296.00000000
0.002022060317
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
93399.00000000
NS
USD
6277346.79000000
0.029915846117
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
29601.00000000
NS
USD
534890.07000000
0.002549116618
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
57420.00000000
NS
USD
1040450.40000000
0.004958456988
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
29658.00000000
NS
USD
374283.96000000
0.001783718778
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
14654.00000000
NS
USD
1734447.44000000
0.008265827020
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
81510.00000000
NS
USD
29650077.60000000
0.141302876601
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
23779.00000000
NS
USD
504590.38000000
0.002404717895
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
30938.00000000
NS
USD
1463367.40000000
0.006973945428
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
132222.00000000
NS
USD
5655134.94000000
0.026950581559
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7972095.00000000
NS
USD
1175166523.95000000
5.600471356606
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
37084.00000000
NS
USD
2742732.64000000
0.013070994855
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
40170.00000000
NS
USD
594114.30000000
0.002831360536
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
13716.00000000
NS
USD
956279.52000000
0.004557325239
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
22942.00000000
NS
USD
1485265.08000000
0.007078302834
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI Vaccines Inc
91822J103
127492.00000000
NS
USD
61196.16000000
0.000291641511
Long
EC
CORP
CA
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
43626.00000000
NS
USD
85070.70000000
0.000405420005
Long
EC
CORP
US
N
1
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
34528.00000000
NS
USD
1270975.68000000
0.006057067441
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
18445.00000000
NS
USD
615509.65000000
0.002933323996
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
23318.00000000
NS
USD
3807129.86000000
0.018143574801
Long
EC
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
21052.00000000
NS
USD
734714.80000000
0.003501417976
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
7088.00000000
NS
USD
521818.56000000
0.002486821943
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
25502.00000000
NS
USD
581700.62000000
0.002772200870
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
32011.00000000
NS
USD
260889.65000000
0.001243317421
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
49759.00000000
NS
USD
2157550.24000000
0.010282200924
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
34271.00000000
NS
USD
1467826.93000000
0.006995198136
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
66317.00000000
NS
USD
4118285.70000000
0.019626444960
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
16987.00000000
NS
USD
1031960.25000000
0.004917995623
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
349532.00000000
NS
USD
86519655.96000000
0.412325270599
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
13746.00000000
NS
USD
581593.26000000
0.002771689226
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
27130.00000000
NS
USD
2109900.10000000
0.010055115453
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
18425.00000000
NS
USD
535246.25000000
0.002550814059
Long
EC
CORP
BM
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
25603.00000000
NS
USD
1561270.94000000
0.007440522684
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
118572.00000000
NS
USD
2063152.80000000
0.009832332631
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
60945.70000000
NS
USD
4031558.06000000
0.019213128503
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
5092.00000000
NS
USD
722351.12000000
0.003442496594
Long
EC
USGSE
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
11715.00000000
NS
USD
998703.75000000
0.004759505679
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
5865.00000000
NS
USD
283572.75000000
0.001351417889
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
79927.00000000
NS
USD
3021240.60000000
0.014398275560
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
133772.00000000
NS
USD
2572435.56000000
0.012259412923
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
64898.00000000
NS
USD
4198251.62000000
0.020007537201
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
8119.00000000
NS
USD
1592379.47000000
0.007588776083
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
46325.00000000
NS
USD
14064733.25000000
0.067028062916
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
16786.00000000
NS
USD
403871.16000000
0.001924722000
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
5151.00000000
NS
USD
330745.71000000
0.001576229272
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
17241.00000000
NS
USD
4393524.03000000
0.020938143644
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
55371.00000000
NS
USD
657807.48000000
0.003134902054
Long
EC
CORP
US
N
1
N
N
N
First Community Bancshares Inc/VA
N/A
First Community Bankshares Inc
31983A103
7322.00000000
NS
USD
228592.84000000
0.001089401056
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
64640.00000000
NS
USD
1909465.60000000
0.009099908124
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
29576.00000000
NS
USD
260860.32000000
0.001243177643
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
57037.00000000
NS
USD
43372075.54000000
0.206697571610
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
81996.00000000
NS
USD
314044.68000000
0.001496637454
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
10772.00000000
NS
USD
361723.76000000
0.001723860844
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
37503.00000000
NS
USD
4881015.45000000
0.023261373313
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
56566.00000000
NS
USD
7136932.22000000
0.034012357957
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
78691.00000000
NS
USD
6671422.98000000
0.031793888394
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
98239.00000000
NS
USD
3712451.81000000
0.017692369209
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
10684.00000000
NS
USD
1823117.76000000
0.008688401674
Long
EC
CORP
US
N
1
N
N
N
GreenLight Biosciences Holdings PBC
N/A
GreenLight Biosciences Holdings PBC
39536G105
37796.00000000
NS
USD
18142.08000000
0.000086459405
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
19038.00000000
NS
USD
1577679.06000000
0.007518718586
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
25916.00000000
NS
USD
494218.12000000
0.002355286990
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
17614.00000000
NS
USD
1320697.72000000
0.006294026932
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
48844.00000000
NS
USD
1980624.20000000
0.009439027469
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
316985.00000000
NS
USD
3264945.50000000
0.015559695907
Long
EC
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
7128.00000000
NS
USD
313275.60000000
0.001492972262
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
25069.00000000
NS
USD
5972187.87000000
0.028461555380
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
24863.00000000
NS
USD
234458.09000000
0.001117352979
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
39440.00000000
NS
USD
523368.80000000
0.002494209895
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
12508.00000000
NS
USD
646413.44000000
0.003080601669
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
25887.00000000
NS
USD
1491608.94000000
0.007108535661
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
65594.00000000
NS
USD
695952.34000000
0.003316688372
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
33843.00000000
NS
USD
857920.05000000
0.004088575166
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
33630.00000000
NS
USD
3869131.50000000
0.018439054975
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
56682.00000000
NS
USD
614999.70000000
0.002930893736
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
221890.00000000
NS
USD
252954.60000000
0.001205501486
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
37180.00000000
NS
USD
1451135.40000000
0.006915651592
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
41531.00000000
NS
USD
2157120.14000000
0.010280151204
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
104886.00000000
NS
USD
200332.26000000
0.000954720085
Long
EC
CORP
US
N
1
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
195895.00000000
NS
USD
8262851.10000000
0.039378130644
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
64935.00000000
NS
USD
876622.50000000
0.004177705118
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
221241.00000000
NS
USD
48633196.62000000
0.231770407937
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
292569.00000000
NS
USD
5646581.70000000
0.026909819526
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
586455.00000000
NS
USD
3108211.50000000
0.014812751317
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
88192.00000000
NS
USD
3395392.00000000
0.016181362600
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
38911.00000000
NS
USD
1600020.32000000
0.007625189953
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
19739.00000000
NS
USD
439192.75000000
0.002093053508
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
61445.00000000
NS
USD
9837344.50000000
0.046881667384
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
195455.00000000
NS
USD
19545500.00000000
0.093147660922
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
94020.00000000
NS
USD
4601338.80000000
0.021928523001
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
16669.00000000
NS
USD
1848425.41000000
0.008809009916
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
34228.00000000
NS
USD
196297.58000000
0.000935492078
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
29840.00000000
NS
USD
521304.80000000
0.002484373525
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
10651.00000000
NS
USD
214830.67000000
0.001023814914
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
12389.00000000
NS
USD
566920.64000000
0.002701764167
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
24943.00000000
NS
USD
288341.08000000
0.001374142239
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
153249.00000000
NS
USD
15973143.27000000
0.076122940481
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
180713.00000000
NS
USD
10130770.78000000
0.048280044076
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
42746.00000000
NS
USD
689920.44000000
0.003287942248
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
94651.00000000
NS
USD
3184059.64000000
0.015174219523
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
123120.00000000
NS
USD
675928.80000000
0.003221262524
Long
EC
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
86930.00000000
NS
USD
3020817.50000000
0.014396259200
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
24841.00000000
NS
USD
1173240.43000000
0.005591292203
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
58320.00000000
NS
USD
323092.80000000
0.001539757927
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
4595.00000000
NS
USD
690674.45000000
0.003291535620
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
16575.00000000
NS
USD
808031.25000000
0.003850820950
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
13046.00000000
NS
USD
129155.40000000
0.000615513719
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
22290.00000000
NS
USD
327885.90000000
0.001562600324
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
11030.00000000
NS
USD
2813642.70000000
0.013408929737
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
2627.00000000
NS
USD
57794.00000000
0.000275427894
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
25116.00000000
NS
USD
1385398.56000000
0.006602370638
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
23939.00000000
NS
USD
1409528.32000000
0.006717365430
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
32917.00000000
NS
USD
1737030.09000000
0.008278135112
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
14357.00000000
NS
USD
264455.94000000
0.001260313229
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
14538.00000000
NS
USD
452277.18000000
0.002155409757
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
26861.00000000
NS
USD
3547532.27000000
0.016906414929
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
4975.00000000
NS
USD
1610905.00000000
0.007677062890
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
17582.00000000
NS
USD
370980.20000000
0.001767974105
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
30165.00000000
NS
USD
812343.45000000
0.003871371529
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
17477.00000000
NS
USD
666922.32000000
0.003178340493
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
59475.00000000
NS
USD
2817925.50000000
0.013429340205
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
70254.00000000
NS
USD
3340577.70000000
0.015920135012
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
24039.00000000
NS
USD
16068388.77000000
0.076576850360
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems Inc
203668108
64264.00000000
NS
USD
389439.84000000
0.001855946901
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
65017.00000000
NS
USD
13167893.01000000
0.062754006454
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
14978.00000000
NS
USD
2501925.12000000
0.011923382503
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
364838.00000000
NS
USD
13243619.40000000
0.063114894439
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
14383.00000000
NS
USD
792790.96000000
0.003778190556
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
27398.00000000
NS
USD
2048000.50000000
0.009760121569
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
19336.00000000
NS
USD
1148171.68000000
0.005471822482
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
94877.00000000
NS
USD
271348.22000000
0.001293159652
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
30205.00000000
NS
USD
1566431.30000000
0.007465115325
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
31473.00000000
NS
USD
604596.33000000
0.002881314570
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
44549.00000000
NS
USD
3249849.55000000
0.015487753392
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
318195.00000000
NS
USD
45240965.10000000
0.215604107183
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
179739.00000000
NS
USD
22476361.95000000
0.107115220469
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
20754.00000000
NS
USD
358006.50000000
0.001706145561
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
11901.00000000
NS
USD
17062582.71000000
0.081314863714
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
112660.00000000
NS
USD
1465706.60000000
0.006985093315
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
32844.00000000
NS
USD
885145.80000000
0.004218324465
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
51171.00000000
NS
USD
207242.55000000
0.000987652338
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
5909.00000000
NS
USD
662576.17000000
0.003157628119
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
83332.00000000
NS
USD
1851637.04000000
0.008824315528
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
12943.00000000
NS
USD
1493363.34000000
0.007116896576
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
27090.00000000
NS
USD
894511.80000000
0.004262959854
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
94692.00000000
NS
USD
195065.52000000
0.000929620470
Long
EC
CORP
US
N
1
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
207823.00000000
NS
USD
7386029.42000000
0.035199476297
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
94817.00000000
NS
USD
2223458.65000000
0.010596299527
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx Inc
26886C107
122710.00000000
NS
USD
277324.60000000
0.001321641186
Long
EC
CORP
US
N
1
N
N
N
BARK Inc
N/A
BARK Inc
68622E104
51660.00000000
NS
USD
69741.00000000
0.000332363511
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
20280.00000000
NS
USD
268507.20000000
0.001279620251
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
28700.00000000
NS
USD
2495178.00000000
0.011891227867
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
24787.00000000
NS
USD
979334.37000000
0.004667197351
Long
EC
CORP
US
N
1
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
124863.00000000
NS
USD
23114638.56000000
0.110157044585
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
57299.00000000
NS
USD
21063685.39000000
0.100382851525
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
14113.00000000
NS
USD
5875947.55000000
0.028002904504
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
34951.00000000
NS
USD
236618.27000000
0.001127647713
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
424486.00000000
NS
USD
16529484.84000000
0.078774288153
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
52510.00000000
NS
USD
2967865.20000000
0.014143905313
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
15003.00000000
NS
USD
363822.75000000
0.001733863966
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
24264.00000000
NS
USD
152135.28000000
0.000725028547
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
392533.00000000
NS
USD
12266656.25000000
0.058458997571
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
71462.00000000
NS
USD
11766218.30000000
0.056074068841
Long
EC
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
52170.00000000
NS
USD
1318335.90000000
0.006282771246
Long
EC
CORP
KY
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
33190.00000000
NS
USD
418857.80000000
0.001996143579
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
11824.00000000
NS
USD
532434.72000000
0.002537415198
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
18094.00000000
NS
USD
892577.02000000
0.004253739306
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
22647.00000000
NS
USD
183667.17000000
0.000875299545
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
341117.00000000
NS
USD
13078425.78000000
0.062327633980
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
37786.00000000
NS
USD
2493876.00000000
0.011885022948
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
97768.00000000
NS
USD
5911053.28000000
0.028170207291
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
66453.00000000
NS
USD
945626.19000000
0.004506554844
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
42849.00000000
NS
USD
717720.75000000
0.003420429718
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
10914.00000000
NS
USD
171458.94000000
0.000817118989
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
35429.00000000
NS
USD
1206357.45000000
0.005749117428
Long
EC
US
N
1
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
25511.00000000
NS
USD
1586273.98000000
0.007559679251
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
84106.00000000
NS
USD
1282616.50000000
0.006112543901
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
96884.00000000
NS
USD
1487169.40000000
0.007087378220
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
71987.00000000
NS
USD
1766560.98000000
0.008418869978
Long
EC
CORP
US
N
1
N
N
N
Root Inc/OH
N/A
Root Inc/OH
77664L207
0.89000000
NS
USD
4.46000000
0.000000021254
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
71455.00000000
NS
USD
1337637.60000000
0.006374757033
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
124658.00000000
NS
USD
189480.16000000
0.000903002414
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
7807.00000000
NS
USD
1309546.18000000
0.006240882225
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
47900.00000000
NS
USD
455529.00000000
0.002170906900
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
Solid Power Inc
83422N105
59351.00000000
NS
USD
200606.38000000
0.000956026454
Long
EC
CORP
US
N
1
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
165242.00000000
NS
USD
3126378.64000000
0.014899330151
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
46940.00000000
NS
USD
3615318.80000000
0.017229464056
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS Tech Inc
26916J106
42069.00000000
NS
USD
76565.58000000
0.000364887298
Long
EC
CORP
US
N
1
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
175402.00000000
NS
USD
10080352.94000000
0.048039768623
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
30996.00000000
NS
USD
1146852.00000000
0.005465533305
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
86684.00000000
NS
USD
2317930.16000000
0.011046520814
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
50455.00000000
NS
USD
2155437.60000000
0.010272132752
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
9737.00000000
NS
USD
379450.89000000
0.001808342730
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
82932.00000000
NS
USD
4693121.88000000
0.022365932083
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
20693.00000000
NS
USD
52229132.00000000
0.248907496754
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
119033.00000000
NS
USD
13365025.24000000
0.063693476210
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
28999.00000000
NS
USD
2638619.01000000
0.012574822278
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
11944.00000000
NS
USD
340881.76000000
0.001624534475
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
16941.00000000
NS
USD
817572.66000000
0.003896292287
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
236490.00000000
NS
USD
2712540.30000000
0.012927107728
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
11252.00000000
NS
USD
3570597.16000000
0.017016334887
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
12648.00000000
NS
USD
1300720.32000000
0.006198820972
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
21744.00000000
NS
USD
1974355.20000000
0.009409151401
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
10307.00000000
NS
USD
688610.67000000
0.003281700299
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
22544.00000000
NS
USD
343796.00000000
0.001638422820
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
35162.00000000
NS
USD
576656.80000000
0.002748163622
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
144191.00000000
NS
USD
16766529.48000000
0.079903967811
Long
EC
CORP
JE
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
30844.00000000
NS
USD
1614374.96000000
0.007693599620
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
201179.00000000
NS
USD
3922990.50000000
0.018695729906
Long
EC
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
131827.00000000
NS
USD
1738798.13000000
0.008286561030
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
22211.00000000
NS
USD
2965168.50000000
0.014131053696
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
51225.00000000
NS
USD
854945.25000000
0.004074398212
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
452944.00000000
NS
USD
15649215.20000000
0.074579201921
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
22713.00000000
NS
USD
192151.98000000
0.000915735462
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1351776.00000000
NS
USD
143612682.24000000
0.684412546595
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
49327.00000000
NS
USD
33950294.29000000
0.161796347023
Long
EC
US
N
1
N
N
N
Codexis Inc
549300KGLM6CDPTVSE20
Codexis Inc
192005106
31746.00000000
NS
USD
153491.91000000
0.000731493816
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
27655.00000000
NS
USD
1180868.50000000
0.005627645168
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
39631.00000000
NS
USD
1438605.30000000
0.006855937105
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
27055.00000000
NS
USD
773773.00000000
0.003687556984
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
21373.00000000
NS
USD
1599982.78000000
0.007625011049
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
37158.00000000
NS
USD
412825.38000000
0.001967394976
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
17126.00000000
NS
USD
641368.70000000
0.003056560036
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
226223.00000000
NS
USD
2619662.34000000
0.012484480794
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING LOCK UP
2549003XWXGOPPI7QA78
SCILEX HOLDING LOCK UP
80880W106
38288.00000000
NS
USD
262546.18000000
0.001251211918
Long
EC
CORP
US
N
3
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
286962.00000000
NS
USD
6904305.72000000
0.032903733755
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
26243.00000000
NS
USD
8580673.71000000
0.040892772516
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
81434.00000000
NS
USD
1994318.66000000
0.009504290926
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
176588.00000000
NS
USD
4382914.16000000
0.020887580365
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
22342.00000000
NS
USD
894126.84000000
0.004261125257
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
20868.00000000
NS
USD
142945.80000000
0.000681234397
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
57542.00000000
NS
USD
4649969.02000000
0.022160279224
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
59122.00000000
NS
USD
520273.60000000
0.002479459153
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
445264.00000000
NS
USD
32637851.20000000
0.155541659042
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
62696.00000000
NS
USD
8826342.88000000
0.042063553952
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
60634.00000000
NS
USD
8389320.24000000
0.039980842500
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
53067.00000000
NS
USD
9978188.01000000
0.047552882933
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
73136.00000000
NS
USD
6213634.56000000
0.029612213813
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
177634.00000000
NS
USD
60608720.80000000
0.288841962294
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
20218.00000000
NS
USD
237763.68000000
0.001133106374
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
176933.00000000
NS
USD
233551.56000000
0.001113032745
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
93566.00000000
NS
USD
6410206.66000000
0.030549014167
Long
EC
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
25431.00000000
NS
USD
134021.37000000
0.000638703391
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
18964.00000000
NS
USD
162711.12000000
0.000775429650
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
39488.00000000
NS
USD
12518880.64000000
0.059661019108
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
20823.00000000
NS
USD
368358.87000000
0.001755481677
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
34690.00000000
NS
USD
3094001.10000000
0.014745029053
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
38402.00000000
NS
USD
1677015.34000000
0.007992123826
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
24242.00000000
NS
USD
1931602.56000000
0.009205405863
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
25027.00000000
NS
USD
542084.82000000
0.002583404517
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
13409.00000000
NS
USD
2780087.97000000
0.013249018524
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
25752.00000000
NS
USD
2176559.04000000
0.010372790843
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
44011.00000000
NS
USD
205091.26000000
0.000977399971
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
28876.00000000
NS
USD
3984310.48000000
0.018987961505
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
31688.00000000
NS
USD
9851482.32000000
0.046949043755
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
420489.00000000
NS
USD
130864586.58000000
0.623659161317
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
24885.00000000
NS
USD
616401.45000000
0.002937574032
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
20443.00000000
NS
USD
528247.12000000
0.002517458423
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
79779.00000000
NS
USD
7618894.50000000
0.036309237496
Long
EC
CORP
BM
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
87625.00000000
NS
USD
3680250.00000000
0.017538905584
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
49340.00000000
NS
USD
529911.60000000
0.002525390807
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
41305.00000000
NS
USD
382484.30000000
0.001822799001
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
112108.00000000
NS
USD
21003433.80000000
0.100095711535
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
26577.00000000
NS
USD
1296691.83000000
0.006179622465
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
29868.00000000
NS
USD
594074.52000000
0.002831170957
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
144186.00000000
NS
USD
16177669.20000000
0.077097646269
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
72534.00000000
NS
USD
5680137.54000000
0.027069736029
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1563961.00000000
NS
USD
224193809.35000000
1.068436670041
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
484335.00000000
NS
USD
17547457.05000000
0.083625621209
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4731861.00000000
NS
USD
445883262.03000000
2.124938369581
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
268081.00000000
NS
USD
1670144.63000000
0.007959380199
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
472097.00000000
NS
USD
13936303.44000000
0.066416007129
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
50236.00000000
NS
USD
3145275.96000000
0.014989388791
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
40730.00000000
NS
USD
326654.60000000
0.001556732338
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
188222.00000000
NS
USD
2793214.48000000
0.013311575312
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
33190.00000000
NS
USD
911065.50000000
0.004341849544
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
51058.00000000
NS
USD
1004310.86000000
0.004786227389
Long
EC
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
28289.00000000
NS
USD
103537.74000000
0.000493428067
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
24010.00000000
NS
USD
765919.00000000
0.003650127308
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
22107.00000000
NS
USD
3228064.14000000
0.015383931030
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
000000000
22865.00000000
NS
USD
479250.40000000
0.002283955578
Long
EC
CORP
NL
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
10505.00000000
NS
USD
178795.10000000
0.000852080803
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
15632.00000000
NS
USD
300759.68000000
0.001433325353
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
96778.00000000
NS
USD
10096848.74000000
0.048118382380
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
47572.00000000
NS
USD
269733.24000000
0.001285463169
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
18444.00000000
NS
USD
1023642.00000000
0.004878353478
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
197255.00000000
NS
USD
7071591.75000000
0.033700965977
Long
EC
CORP
GB
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
9315.00000000
NS
USD
474878.70000000
0.002263121441
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
112810.00000000
NS
USD
446727.60000000
0.002128962216
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
30068.00000000
NS
USD
970595.04000000
0.004625548473
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
44056.00000000
NS
USD
493427.20000000
0.002351517715
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
103554.00000000
NS
USD
11360909.34000000
0.054142494741
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
7751.00000000
NS
USD
193464.96000000
0.000921992709
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
187100.00000000
NS
USD
2669917.00000000
0.012723978583
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
27393.00000000
NS
USD
457463.10000000
0.002180124208
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
66914.00000000
NS
USD
1059917.76000000
0.005051232258
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
17001.00000000
NS
USD
3529237.59000000
0.016819228280
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
19419.00000000
NS
USD
507030.09000000
0.002416344780
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
17936.00000000
NS
USD
905947.36000000
0.004317458110
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
79219.00000000
NS
USD
972017.13000000
0.004632325703
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
105118.00000000
NS
USD
6421658.62000000
0.030603590580
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
20797.00000000
NS
USD
1437280.67000000
0.006849624338
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
60439.00000000
NS
USD
488951.51000000
0.002330187995
Long
EC
CORP
BM
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce Inc
29977X105
15387.00000000
NS
USD
153870.00000000
0.000733295673
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
122978.00000000
NS
USD
798127.22000000
0.003803621481
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
68119.00000000
NS
USD
571518.41000000
0.002723675683
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
6739.00000000
NS
USD
35649.31000000
0.000169893317
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
96096.00000000
NS
USD
6555669.12000000
0.031242242168
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
24051.00000000
NS
USD
1339400.19000000
0.006383156979
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
14560.00000000
NS
USD
366620.80000000
0.001747198586
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
22467.00000000
NS
USD
702093.75000000
0.003345956386
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
89134.00000000
NS
USD
23425306.54000000
0.111637589757
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
22432.00000000
NS
USD
2040414.72000000
0.009723970145
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
13773.00000000
NS
USD
450239.37000000
0.002145698200
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
32105.00000000
NS
USD
127777.90000000
0.000608948990
Long
EC
CORP
US
N
1
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
14592.00000000
NS
USD
844001.28000000
0.004022242718
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
13321.00000000
NS
USD
9023512.19000000
0.043003200419
Long
EC
CORP
US
N
1
N
N
N
Faraday Future Intelligent Electric Inc
N/A
Faraday Future Intelligent Electric Inc
307359109
205015.00000000
NS
USD
109067.98000000
0.000519783439
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
38126.00000000
NS
USD
323689.74000000
0.001542602754
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
65000.00000000
NS
USD
906100.00000000
0.004318185544
Long
EC
US
N
1
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
85029.00000000
NS
USD
5512430.07000000
0.026270495358
Long
EC
CORP
US
N
1
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
50610.00000000
NS
USD
1054206.30000000
0.005024013249
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229409
39486.00000000
NS
USD
1278951.54000000
0.006095077863
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
21364.00000000
NS
USD
907329.08000000
0.004324042950
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
26051.00000000
NS
USD
1324172.33000000
0.006310585822
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
90118.00000000
NS
USD
6266805.72000000
0.029865610717
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
39709.00000000
NS
USD
2045013.50000000
0.009745886474
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
44109.00000000
NS
USD
20874143.16000000
0.099479553304
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
31370.00000000
NS
USD
7774740.80000000
0.037051951589
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
238260.00000000
NS
USD
15594117.00000000
0.074316621355
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
133119.00000000
NS
USD
10601597.16000000
0.050523853444
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
27930.00000000
NS
USD
2872600.50000000
0.013689903933
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
151693.00000000
NS
USD
4000144.41000000
0.019063420999
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
111089.00000000
NS
USD
12234231.57000000
0.058304471818
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
4153.00000000
NS
USD
406744.82000000
0.001938416954
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
56956.00000000
NS
USD
5229130.36000000
0.024920378690
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
17398.00000000
NS
USD
952192.54000000
0.004537847987
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
119702.00000000
NS
USD
1645902.50000000
0.007843849887
Long
EC
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
11484.00000000
NS
USD
1195369.56000000
0.005696752626
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
268387.00000000
NS
USD
10722060.65000000
0.051097944274
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
18399.00000000
NS
USD
3380080.29000000
0.016108391841
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1133703.00000000
NS
USD
78180158.88000000
0.372581869495
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
45398.00000000
NS
USD
1601187.46000000
0.007630752173
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
62195.00000000
NS
USD
1725911.25000000
0.008225146243
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
18532.00000000
NS
USD
495916.32000000
0.002363380073
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
60688.00000000
NS
USD
2684230.24000000
0.012792190951
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
21790.00000000
NS
USD
903195.50000000
0.004304343617
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
110260.00000000
NS
USD
114670.40000000
0.000546482798
Long
EC
CORP
US
N
1
N
N
Invitation Homes Inc
984500FE452E665C9F85
Invitation Homes Inc
46187W107
309451.00000000
NS
USD
9673438.26000000
0.046100542170
Long
EC
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
16971.00000000
NS
USD
856017.24000000
0.004079506976
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
30642.00000000
NS
USD
261069.84000000
0.001244176149
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
40131.00000000
NS
USD
1233626.94000000
0.005879075179
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
30922.00000000
NS
USD
993523.86000000
0.004734819965
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
89901.00000000
NS
USD
4290974.73000000
0.020449426168
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
26103.00000000
NS
USD
2152714.41000000
0.010259154891
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
1630.00000000
NS
USD
189699.40000000
0.000904047243
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
318512.00000000
NS
USD
55417902.88000000
0.264104168555
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
2903.00000000
NS
USD
188288.58000000
0.000897323721
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
18951.00000000
NS
USD
1564594.56000000
0.007456362004
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
37062.00000000
NS
USD
686017.62000000
0.003269342644
Long
EC
CORP
US
N
1
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
7046.00000000
NS
USD
273807.56000000
0.001304880087
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
11044.00000000
NS
USD
287585.76000000
0.001370542624
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
119995.00000000
NS
USD
2464697.30000000
0.011745966507
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
98956.00000000
NS
USD
554153.60000000
0.002640920499
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
62703.00000000
NS
USD
6267791.88000000
0.029870310443
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
9741.00000000
NS
USD
334408.53000000
0.001593685112
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
19048.00000000
NS
USD
2656815.04000000
0.012661538793
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
28709.00000000
NS
USD
787774.96000000
0.003754285889
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
15384.00000000
NS
USD
3261561.84000000
0.015543570456
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
56866.00000000
NS
USD
838773.50000000
0.003997328774
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
13804.00000000
NS
USD
471406.60000000
0.002246574512
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
22670.00000000
NS
USD
1607076.30000000
0.007658816518
Long
EC
CORP
US
N
1
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
23443.00000000
NS
USD
5037900.70000000
0.024009038713
Long
EC
CORP
BM
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
48316.00000000
NS
USD
306806.60000000
0.001462143058
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
49117.00000000
NS
USD
2813421.76000000
0.013407876807
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
Tyra Biosciences Inc
90240B106
6026.00000000
NS
USD
79603.46000000
0.000379364871
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
203281.00000000
NS
USD
22173891.48000000
0.105673742033
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
265668.00000000
NS
USD
16054317.24000000
0.076509789906
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
396430.00000000
NS
USD
24225837.30000000
0.115452665748
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
32918.00000000
NS
USD
3883994.82000000
0.018509888850
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
5355.00000000
NS
USD
176125.95000000
0.000839360480
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
58664.00000000
NS
USD
1245436.72000000
0.005935356849
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
21396.00000000
NS
USD
374430.00000000
0.001784414759
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
70111.00000000
NS
USD
1677756.23000000
0.007995654673
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
39672.00000000
NS
USD
926341.20000000
0.004414648691
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
71438.00000000
NS
USD
2206005.44000000
0.010513123057
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
305454.00000000
NS
USD
15749208.24000000
0.075055737071
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
000000000
247971.00000000
NS
USD
5128040.28000000
0.024438615394
Long
EC
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
80107.00000000
NS
USD
653673.12000000
0.003115199004
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
139936.00000000
NS
USD
288268.16000000
0.001373794726
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
212010.00000000
NS
USD
37086909.30000000
0.176744460471
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
668622.00000000
NS
USD
53844129.66000000
0.256604063965
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
54561.00000000
NS
USD
3287300.25000000
0.015666231564
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
45454.00000000
NS
USD
682719.08000000
0.003253622847
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
138291.00000000
NS
USD
730176.48000000
0.003479789781
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
82343.00000000
NS
USD
2008345.77000000
0.009571139689
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
22417.00000000
NS
USD
241655.26000000
0.001151652411
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
3395.00000000
NS
USD
203632.10000000
0.000970446077
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Braves
531229706
5522.00000000
NS
USD
189128.50000000
0.000901326514
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
35287.00000000
NS
USD
3015274.15000000
0.014369841350
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
7965.00000000
NS
USD
1127525.40000000
0.005373428852
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
N/A
NextNav Inc
65345N106
18316.00000000
NS
USD
50552.16000000
0.000240915579
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
25240.00000000
NS
USD
477793.20000000
0.002277011024
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
19091.00000000
NS
USD
2875868.24000000
0.013705476947
Long
EC
CORP
US
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
Cyxtera Technologies Inc
23284C102
32253.00000000
NS
USD
72246.72000000
0.000344304979
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
40725.00000000
NS
USD
345348.00000000
0.001645819160
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
664457.00000000
NS
USD
68671630.95000000
0.327267237713
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
34116.00000000
NS
USD
655027.20000000
0.003121652120
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
9796.00000000
NS
USD
1890725.96000000
0.009010600937
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
31046.00000000
NS
USD
1283752.10000000
0.006117955811
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
23208.00000000
NS
USD
881904.00000000
0.004202875073
Long
EC
CORP
US
N
1
N
N
N
2023-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO