0001752724-24-145861.txt : 20240626
0001752724-24-145861.hdr.sgml : 20240626
20240626125402
ACCESSION NUMBER: 0001752724-24-145861
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23580
FILM NUMBER: 241072263
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0001816125
S000070902
Dimensional U.S. Equity ETF
C000225166
Dimensional U.S. Equity ETF
DFUS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001816125
XXXXXXXX
S000070902
C000225166
Dimensional ETF Trust
811-23580
0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional U.S. Equity ETF
S000070902
549300TG4GW6UKRIBD35
2024-10-31
2024-04-30
N
8889782849.13
174349378.84
8715433470.29
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
5641882.99000000
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
7146.00000000
NS
USD
354584.52000000
0.004068466831
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
2207.00000000
NS
USD
68902.54000000
0.000790580758
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPEUTICS INC
28036F105
4704.00000000
NS
USD
84389.76000000
0.000968279550
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
14940.00000000
NS
USD
490779.00000000
0.005631148487
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC.
N/A
TRADEWEB MARKETS INC
892672106
18530.00000000
NS
USD
1884686.30000000
0.021624699522
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
2986.00000000
NS
USD
208691.54000000
0.002394505571
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
6075.00000000
NS
USD
149870.25000000
0.001719596053
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
10133.00000000
NS
USD
1291856.17000000
0.014822626716
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
1767.00000000
NS
USD
20037.78000000
0.000229911456
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
15367.00000000
NS
USD
1792867.89000000
0.020571184395
Long
EC
CORP
US
N
1
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
19658.00000000
NS
USD
5368206.64000000
0.061594258717
Long
EC
CORP
US
N
1
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC CLASS A
87043Q108
17608.00000000
NS
USD
395651.76000000
0.004539668180
Long
EC
CORP
US
N
1
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR CO INC
48251W104
105254.00000000
NS
USD
9795989.78000000
0.112398193542
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
34532.00000000
NS
USD
8003481.64000000
0.091831136882
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP IN
680033107
56577.00000000
NS
USD
935783.58000000
0.010737085919
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
13220.00000000
NS
USD
4725885.60000000
0.054224332227
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
11179.00000000
NS
USD
59136.91000000
0.000678530909
Long
EC
CORP
US
N
1
N
N
N
TARO PHARMACEUTICAL INDUSTRIES LTD.
5493002WIJCSC2L2VL79
TARO PHARMACEUTICAL INDUSTRIES LTD
M8737E108
461.00000000
NS
USD
19583.28000000
0.000224696569
Long
EC
CORP
IL
N
1
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP
02376R102
117683.00000000
NS
USD
1589897.33000000
0.018242320768
Long
EC
CORP
US
N
1
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
23218.00000000
NS
USD
531924.38000000
0.006103246405
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
20173.00000000
NS
USD
1813149.24000000
0.020803890548
Long
EC
CORP
US
N
1
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
204302.00000000
NS
USD
23077953.92000000
0.264794103456
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS B
35137L204
18782.00000000
NS
USD
538667.76000000
0.006180619263
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
3774.00000000
NS
USD
169980.96000000
0.001950344301
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
1725.00000000
NS
USD
51957.00000000
0.000596149350
Long
EC
CORP
US
N
1
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
19585.00000000
NS
USD
429694.90000000
0.004930275716
Long
EC
CORP
US
N
1
N
N
ENFUSION, INC
N/A
ENFUSION INC
292812104
2932.00000000
NS
USD
27296.92000000
0.000313202092
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
8759.00000000
NS
USD
142333.75000000
0.001633123016
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
10189.00000000
NS
USD
523612.71000000
0.006007879146
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
24604.00000000
NS
USD
301399.00000000
0.003458221567
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
4590.00000000
NS
USD
453170.70000000
0.005199634665
Long
EC
CORP
US
N
1
N
N
ESSA Bancorp, Inc.
N/A
ESSA BANCORP INC
29667D104
707.00000000
NS
USD
11453.40000000
0.000131415150
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
50420.00000000
NS
USD
1505541.20000000
0.017274427085
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
6523.00000000
NS
USD
407687.50000000
0.004677765040
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
152278.00000000
NS
USD
30250024.70000000
0.347085716426
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
23896.00000000
NS
USD
16471273.84000000
0.188989726054
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE SECURITY SOLUTIONS INC
50077B207
26955.00000000
NS
USD
480338.10000000
0.005511350659
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
39508.00000000
NS
USD
2871046.36000000
0.032942094845
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc
N/A
PIONEER BANCORP INC NY
723561106
300.00000000
NS
USD
2656.50000000
0.000030480411
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
7802.00000000
NS
USD
303653.84000000
0.003484093373
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
450.00000000
NS
USD
219969.00000000
0.002523902003
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
12640.00000000
NS
USD
321435.20000000
0.003688114895
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC.
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
G39387108
14450.00000000
NS
USD
706316.00000000
0.008104198172
Long
EC
CORP
KY
N
1
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
6505.00000000
NS
USD
173423.30000000
0.001989841361
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
75916.00000000
NS
USD
10871930.36000000
0.124743426670
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS CO
60786M105
10725.00000000
NS
USD
526383.00000000
0.006039665173
Long
EC
CORP
US
N
1
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS INC
683797104
765.00000000
NS
USD
30638.25000000
0.000351540174
Long
EC
CORP
US
N
1
N
N
N
BANKFINANCIAL CORPORATION
N/A
BANKFINANCIAL CORP
06643P104
2012.00000000
NS
USD
19456.04000000
0.000223236630
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
3751.00000000
NS
USD
4612604.70000000
0.052924558666
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
5663.00000000
NS
USD
451624.25000000
0.005181890855
Long
EC
CORP
US
N
1
N
N
N
Orion S.A.
N/A
ORION SA
L72967109
9997.00000000
NS
USD
236529.02000000
0.002713909994
Long
EC
CORP
LU
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
96154.00000000
NS
USD
10202900.94000000
0.117067050936
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
107617.00000000
NS
USD
7309346.64000000
0.083866702269
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
34372.00000000
NS
USD
2425632.04000000
0.027831456097
Long
EC
CORP
US
N
1
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
10859.00000000
NS
USD
2237605.54000000
0.025674059100
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
5779.00000000
NS
USD
555419.69000000
0.006372829210
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCORP, INC.
N/A
UNITED BANCORP INC OH
909911109
803.00000000
NS
USD
10029.47000000
0.000115077121
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
12378.00000000
NS
USD
1413443.82000000
0.016217711084
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
6281.00000000
NS
USD
676966.18000000
0.007767441313
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
9717.00000000
NS
USD
343398.78000000
0.003940122785
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
5058.00000000
NS
USD
109606.86000000
0.001257617998
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
180700.00000000
NS
USD
48597458.00000000
0.557602305905
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME MINERALS INC
911922102
353.00000000
NS
USD
109430.00000000
0.001255588725
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST COMMUNITY BANCORP, INC.
5493007BRYL8596Q9L26
NORTHEAST COMMUNITY BANCORP INC
664121100
1336.00000000
NS
USD
21082.08000000
0.000241893648
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
109245.00000000
NS
USD
8643464.40000000
0.099174234184
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
14841.00000000
NS
USD
4821544.08000000
0.055321907928
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
8426.00000000
NS
USD
671215.16000000
0.007701454692
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORPORATION
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
16330.00000000
NS
USD
334765.00000000
0.003841059668
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
4561.00000000
NS
USD
127844.83000000
0.001466878617
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Company
254900GKEQRHOI2SSC19
HALLADOR ENERGY CO
40609P105
5486.00000000
NS
USD
28033.46000000
0.000321653077
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
6722.00000000
NS
USD
80529.56000000
0.000923988006
Long
EC
CORP
MH
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
7649.00000000
NS
USD
193290.23000000
0.002217792501
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY ASSOCIATES INC
426281101
13508.00000000
NS
USD
2197616.52000000
0.025215229139
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
5023.00000000
NS
USD
802625.17000000
0.009209239824
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
10503.00000000
NS
USD
506769.75000000
0.005814624731
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057104
45333.00000000
NS
USD
6873389.46000000
0.078864573786
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS, INC.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
4858.00000000
NS
USD
28127.82000000
0.000322735754
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
105593.00000000
NS
USD
13596154.68000000
0.156000900314
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS INC
91359V107
4245.00000000
NS
USD
82862.40000000
0.000950754776
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP, INC.
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
24782.00000000
NS
USD
357108.62000000
0.004097428099
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC
66611T108
7857.00000000
NS
USD
65527.38000000
0.000751854514
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS, INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
12777.00000000
NS
USD
379349.13000000
0.004352613456
Long
EC
CORP
US
N
1
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
76766Q101
6044.00000000
NS
USD
97429.28000000
0.001117893680
Long
EC
CORP
US
N
1
N
N
N
POWERFLEET, INC.
2549007NKEFPYEH4MF81
POWERFLEET INC
73931J109
5750.00000000
NS
USD
27542.50000000
0.000316019852
Long
EC
CORP
US
N
1
N
N
N
KEY TRONIC CORPORATION
40TF3VPKEM3IMMIU0O47
KEY TRONIC CORP
493144109
1602.00000000
NS
USD
6920.64000000
0.000079406721
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD
M25133105
9959.00000000
NS
USD
67920.38000000
0.000779311553
Long
EC
CORP
IL
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
9075.00000000
NS
USD
218979.75000000
0.002512551449
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
15215.00000000
NS
USD
1200615.65000000
0.013775742240
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS, INC.
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
7529.00000000
NS
USD
74160.65000000
0.000850911779
Long
EC
CORP
US
N
1
N
N
MIDDLEFIELD BANC CORP.
N/A
MIDDLEFIELD BANC CORP
596304204
318.00000000
NS
USD
6827.46000000
0.000078337583
Long
EC
CORP
US
N
1
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
23814.00000000
NS
USD
1012571.28000000
0.011618140204
Long
EC
CORP
US
N
1
N
N
N
STAGWELL INC.
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
12128.00000000
NS
USD
72161.60000000
0.000827974882
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
4530.00000000
NS
USD
284393.40000000
0.003263101037
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
6825.00000000
NS
USD
582582.00000000
0.006684486801
Long
EC
CORP
US
N
1
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
65718.00000000
NS
USD
24356405.16000000
0.279462923364
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
155028.00000000
NS
USD
9532671.72000000
0.109376908819
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
36321.00000000
NS
USD
2795627.37000000
0.032076745001
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
9899.00000000
NS
USD
600572.33000000
0.006890906023
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES, INC.
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
17584.00000000
NS
USD
75435.36000000
0.000865537672
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
27104.00000000
NS
USD
3152737.28000000
0.036174187901
Long
EC
CORP
US
N
1
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
4337.00000000
NS
USD
47923.85000000
0.000549873396
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
37976.00000000
NS
USD
7971162.40000000
0.091460309199
Long
EC
CORP
JE
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
3294.00000000
NS
USD
16634.70000000
0.000190864861
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC PFD
95082P303
3095.00000000
NS
USD
81677.05000000
0.000937154190
Long
EP
CORP
US
N
1
N
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC THE
318916103
4674.00000000
NS
USD
111895.56000000
0.001283878310
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
66506.00000000
NS
USD
13942317.84000000
0.159972741316
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
5219.00000000
NS
USD
262881.03000000
0.003016270285
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP
00130H105
117490.00000000
NS
USD
2103071.00000000
0.024130423428
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS INC
42727J102
2430.00000000
NS
USD
24810.30000000
0.000284670866
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
16120.00000000
NS
USD
2732017.60000000
0.031346892949
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
43556.00000000
NS
USD
2188689.00000000
0.025112795679
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC
33768G107
6871.00000000
NS
USD
776285.58000000
0.008907022039
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
30013.00000000
NS
USD
2373728.17000000
0.027235916355
Long
EC
CORP
IE
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
38640.00000000
NS
USD
1755028.80000000
0.020137022512
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
17934.00000000
NS
USD
678443.22000000
0.007784388720
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
124636.00000000
NS
USD
37504218.76000000
0.430319603584
Long
EC
CORP
IE
N
1
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
7520.00000000
NS
USD
43540.80000000
0.000499582724
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD
G4095J109
6000.00000000
NS
USD
72720.00000000
0.000834381907
Long
EC
CORP
KY
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
56829.00000000
NS
USD
3953593.53000000
0.045363131317
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC
00508Y102
5620.00000000
NS
USD
1395446.00000000
0.016011205922
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
741.00000000
NS
USD
33107.88000000
0.000379876458
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
11849.00000000
NS
USD
582022.88000000
0.006678071515
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORPORATION
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
21169.00000000
NS
USD
70916.15000000
0.000813684715
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
795335.55530000
NS
USD
14968215.15000000
0.171743783037
Long
EC
CORP
US
N
1
N
N
N
LOANDEPOT, INC.
5493003261L42OH8RK59
LOANDEPOT INC
53946R106
3366.00000000
NS
USD
7001.28000000
0.000080331976
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC
92539P101
9056.00000000
NS
USD
54426.56000000
0.000624484831
Long
EC
CORP
US
N
1
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
11636.00000000
NS
USD
577611.04000000
0.006627450510
Long
EC
CORP
US
N
1
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
779406.00000000
NS
USD
30778742.94000000
0.353152175906
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATION INC
051774107
109475.00000000
NS
USD
303793.13000000
0.003485691572
Long
EC
CORP
US
N
1
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
TRADE DESK INC THE
88339J105
82289.00000000
NS
USD
6817643.65000000
0.078224952014
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP
16359R103
2573.00000000
NS
USD
1461464.00000000
0.016768689761
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
14796.00000000
NS
USD
197674.56000000
0.002268097859
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
110134.00000000
NS
USD
7828324.72000000
0.089821404141
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076102
184024.00000000
NS
USD
61504501.28000000
0.705696411884
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC
09609G100
13009.00000000
NS
USD
11540.28000000
0.000132412002
Long
EC
CORP
US
N
1
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
109420.00000000
NS
USD
9264591.40000000
0.106300982407
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INCORPORATED
549300G28LY4TZKZJG51
ACCURAY INC
004397105
10863.00000000
NS
USD
23138.19000000
0.000265485246
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
3154.00000000
NS
USD
112093.16000000
0.001286145552
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
2794.00000000
NS
USD
142326.36000000
0.001633038224
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP
278768106
18387.00000000
NS
USD
294008.13000000
0.003373419474
Long
EC
CORP
US
N
1
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
4804.00000000
NS
USD
348770.40000000
0.004001756208
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
51899.00000000
NS
USD
3145598.39000000
0.036092277001
Long
EC
CORP
US
N
1
N
N
N
CONSUMER PORTFOLIO SERVICES, INC.
N/A
CONSUMER PORTFOLIO SERVICES INC
210502100
1025.00000000
NS
USD
8774.00000000
0.000100671986
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
12880.00000000
NS
USD
3637054.40000000
0.041731193432
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
9360.00000000
NS
USD
473709.60000000
0.005435295922
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
5204.00000000
NS
USD
2002447.16000000
0.022975875690
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH, INC.
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
1068.00000000
NS
USD
21488.16000000
0.000246552969
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
7912.00000000
NS
USD
98504.40000000
0.001130229498
Long
EC
CORP
US
N
1
N
N
INFUSYSTEM HOLDINGS, INC.
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC
45685K102
2425.00000000
NS
USD
18211.75000000
0.000208959773
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
4984.00000000
NS
USD
137060.00000000
0.001572612543
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
141588.00000000
NS
USD
13014768.96000000
0.149330139509
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
346567.00000000
NS
USD
22966995.09000000
0.263520973090
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUTICALS INC
68062P106
5109.00000000
NS
USD
51958.53000000
0.000596166905
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
64638.00000000
NS
USD
2032218.72000000
0.023317471551
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
28512.00000000
NS
USD
5661342.72000000
0.064957672378
Long
EC
CORP
US
N
1
N
N
N
EPSILON ENERGY LTD.
N/A
EPSILON ENERGY LTD
294375209
3586.00000000
NS
USD
19436.12000000
0.000223008070
Long
EC
CORP
CA
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
86645.00000000
NS
USD
1140248.20000000
0.013083092239
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
6917.00000000
NS
USD
429338.19000000
0.004926182862
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
7705.00000000
NS
USD
162806.65000000
0.001868026995
Long
EC
CORP
US
N
1
N
N
N
GOOD TIMES RESTAURANTS INC.
N/A
GOOD TIMES RESTAURANTS INC
382140879
4315.00000000
NS
USD
11521.05000000
0.000132191359
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
12476.00000000
NS
USD
358310.72000000
0.004111220872
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
3037.00000000
NS
USD
200442.00000000
0.002299851185
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
7125.00000000
NS
USD
136016.25000000
0.001560636662
Long
EC
CORP
US
N
1
N
N
N
METALLUS INC.
549300QZTZWHDE9HJL14
METALLUS INC
887399103
6686.00000000
NS
USD
137464.16000000
0.001577249834
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
7353.00000000
NS
USD
597578.31000000
0.006856552941
Long
EC
CORP
US
N
1
N
N
N
GAMBLING.COM GROUP LIMITED
254900PUNXQ3N26IMU63
GAMBLING COM GROUP LTD
G3R239101
11300.00000000
NS
USD
97745.00000000
0.001121516219
Long
EC
CORP
JE
N
1
N
N
N
AMERICAN PUBLIC EDUCATION, INC.
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION INC
02913V103
1707.00000000
NS
USD
23607.81000000
0.000270873618
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
2114.00000000
NS
USD
127157.10000000
0.001458987673
Long
EC
CORP
US
N
1
N
N
N
CHEMUNG FINANCIAL CORPORATION
N/A
CHEMUNG FINANCIAL CORP
164024101
931.00000000
NS
USD
39255.62000000
0.000450415003
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
11395.00000000
NS
USD
873996.50000000
0.010028147228
Long
EC
CORP
BM
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
3462.00000000
NS
USD
332871.30000000
0.003819331547
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
6304.00000000
NS
USD
110950.40000000
0.001273033640
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
G66721104
76003.00000000
NS
USD
1437976.76000000
0.016499199551
Long
EC
CORP
BM
N
1
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
32565.00000000
NS
USD
5245570.20000000
0.060187140638
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC MD
579780107
1214.00000000
NS
USD
91711.99000000
0.001052294074
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO
146869102
15776.00000000
NS
USD
1308145.92000000
0.015009533656
Long
EC
CORP
US
N
1
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
11246.00000000
NS
USD
1450734.00000000
0.016645574829
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
12968.00000000
NS
USD
2084995.04000000
0.023923021696
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI CORP
78397Q109
928.00000000
NS
USD
1466.24000000
0.000016823489
Long
EC
CORP
US
N
1
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
17293.00000000
NS
USD
328739.93000000
0.003771928626
Long
EC
CORP
US
N
1
N
N
UIPATH, INC.
5493000YP61KBELDHT53
UIPATH INC CLASS A
90364P105
69422.00000000
NS
USD
1316935.34000000
0.015110382570
Long
EC
CORP
US
N
1
N
N
N
TILE SHOP HOLDINGS, INC.
549300Q3SS4FSW01UE50
TILE SHOP HOLDINGS INC
88677Q109
2588.00000000
NS
USD
17391.36000000
0.000199546701
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
25934.00000000
NS
USD
294869.58000000
0.003383303664
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
13571.00000000
NS
USD
78033.25000000
0.000895345598
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
15691.00000000
NS
USD
712214.49000000
0.008171876848
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
25898.00000000
NS
USD
1929142.02000000
0.022134779946
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
129641.00000000
NS
USD
19119454.68000000
0.219374684520
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
32575.00000000
NS
USD
539116.25000000
0.006185765192
Long
EC
CORP
US
N
1
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307107
1363.00000000
NS
USD
68327.19000000
0.000783979250
Long
EC
CORP
US
N
1
N
N
N
ULTRALIFE CORPORATION
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
18796.00000000
NS
USD
219913.20000000
0.002523261760
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
49785.00000000
NS
USD
1909254.75000000
0.021906595426
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
8621.00000000
NS
USD
155953.89000000
0.001789399122
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET, INC.
254900FJ2Y4SH71DJ379
NERDWALLET INC
64082B102
5709.00000000
NS
USD
71762.13000000
0.000823391403
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
2054.00000000
NS
USD
105575.60000000
0.001211363730
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
8011.00000000
NS
USD
1265577.78000000
0.014521111133
Long
EC
CORP
US
N
1
N
N
N
LEONARDO DRS, INC.
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
4948.00000000
NS
USD
106480.96000000
0.001221751739
Long
EC
CORP
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
10053.00000000
NS
USD
153710.37000000
0.001763657201
Long
EC
CORP
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
13111.00000000
NS
USD
478944.83000000
0.005495364420
Long
EC
CORP
US
N
1
N
N
N
EASTERN COMPANY THE
5493005F8SU7UCM5D285
EASTERN CO THE
276317104
600.00000000
NS
USD
19074.00000000
0.000218853142
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
49510.00000000
NS
USD
334687.60000000
0.003840171589
Long
EC
CORP
JE
N
1
N
N
BRIGHTVIEW HOLDINGS, INC.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
6562.00000000
NS
USD
73822.50000000
0.000847031880
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
6407.00000000
NS
USD
663252.64000000
0.007610093545
Long
EC
CORP
US
N
1
N
N
N
TIMBERLAND BANCORP, INC.
N/A
TIMBERLAND BANCORP INC WA
887098101
975.00000000
NS
USD
23790.00000000
0.000272964047
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
330585.00000000
NS
USD
53313442.95000000
0.611713039078
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
3998.00000000
NS
USD
459530.12000000
0.005272602006
Long
EC
CORP
US
N
1
N
N
N
FONAR CORPORATION
N/A
FONAR CORP
344437405
687.00000000
NS
USD
10813.38000000
0.000124071625
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
880.00000000
NS
USD
22184.80000000
0.000254546145
Long
EC
CORP
US
N
1
N
N
N
PHX MINERALS INC.
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
3590.00000000
NS
USD
12026.50000000
0.000137990841
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
4252.00000000
NS
USD
186322.64000000
0.002137847080
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
2620.00000000
NS
USD
770332.40000000
0.008838715855
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP A
65249B109
68487.00000000
NS
USD
1629990.60000000
0.018702346883
Long
EC
CORP
US
N
1
N
N
N
Bioatla Inc
N/A
BIOATLA INC
09077B104
2138.00000000
NS
USD
4821.19000000
0.000055317845
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
THE CHEESECAKE FACTORY INC
163072101
8831.00000000
NS
USD
304846.12000000
0.003497773473
Long
EC
CORP
US
N
1
N
N
PRIVIA HEALTH GROUP, INC.
N/A
PRIVIA HEALTH GROUP INC
74276R102
15513.00000000
NS
USD
285439.20000000
0.003275100440
Long
EC
CORP
US
N
1
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347300
1732.00000000
NS
USD
101703.04000000
0.001166930369
Long
EC
CORP
US
N
1
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
9556.00000000
NS
USD
877718.60000000
0.010070854226
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA S CAR MART INC TX
03062T105
1100.00000000
NS
USD
62964.00000000
0.000722442552
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS, INC.
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
19286.00000000
NS
USD
309733.16000000
0.003553846874
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
6634.00000000
NS
USD
214410.88000000
0.002460128698
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE CORP
11284V105
21912.00000000
NS
USD
509234.88000000
0.005842909382
Long
EC
CORP
CA
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
31321.00000000
NS
USD
1100619.94000000
0.012628401602
Long
EC
CORP
US
N
1
N
N
N
BIOVENTUS INC.
N/A
BIOVENTUS INC
09075A108
3244.00000000
NS
USD
12846.24000000
0.000147396455
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
21882.00000000
NS
USD
194093.34000000
0.002227007304
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
13518.00000000
NS
USD
139370.58000000
0.001599123904
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDINGS INC.
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDINGS INC
21676P103
1702.00000000
NS
USD
26261.86000000
0.000301325919
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS, INC.
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS
75689M101
2464.00000000
NS
USD
18603.20000000
0.000213451230
Long
EC
CORP
US
N
1
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
8718.00000000
NS
USD
662742.36000000
0.007604238644
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
19454.00000000
NS
USD
1036314.58000000
0.011890568421
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP
343873105
5751.00000000
NS
USD
63376.02000000
0.000727170027
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC
257701201
5057.00000000
NS
USD
67966.08000000
0.000779835910
Long
EC
CORP
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
15059.00000000
NS
USD
1947731.06000000
0.022348068706
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
75381.00000000
NS
USD
1393794.69000000
0.015992258959
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
34429.00000000
NS
USD
2912349.11000000
0.033415998411
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
5730.00000000
NS
USD
104286.00000000
0.001196566990
Long
EC
CORP
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
16193.00000000
NS
USD
483684.91000000
0.005549751617
Long
EC
CORP
IE
N
1
N
N
N
ACCEL ENTERTAINMENT, INC.
N/A
ACCEL ENTERTAINMENT INC
00436Q106
5607.00000000
NS
USD
60219.18000000
0.000690948765
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
9972.00000000
NS
USD
1016645.40000000
0.011664886244
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
THREDUP INC
88556E102
5109.00000000
NS
USD
8174.40000000
0.000093792236
Long
EC
CORP
US
N
1
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP
73278L105
6798.00000000
NS
USD
2464478.94000000
0.028277181489
Long
EC
CORP
US
N
1
N
N
N
WARNER MUSIC GROUP CORP.
N/A
WARNER MUSIC GROUP CORP
934550203
20604.00000000
NS
USD
679932.00000000
0.007801470831
Long
EC
CORP
US
N
1
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
11423.00000000
NS
USD
1372244.99000000
0.015744999886
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
CIPHER MINING INC
17253J106
14091.00000000
NS
USD
52418.52000000
0.000601444783
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
9745.00000000
NS
USD
359687.95000000
0.004127023070
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
23111.00000000
NS
USD
307145.19000000
0.003524152769
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP INC
373865104
5155.00000000
NS
USD
163568.15000000
0.001876764369
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
1869.00000000
NS
USD
82198.62000000
0.000943138631
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
4611.00000000
NS
USD
1063481.04000000
0.012202273629
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
4131.00000000
NS
USD
1500585.75000000
0.017217568754
Long
EC
CORP
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
254900WVLPOIWPGJPA07
GORMAN RUPP CO THE
383082104
3701.00000000
NS
USD
122762.17000000
0.001408560692
Long
EC
CORP
US
N
1
N
N
N
PATRIOT NATIONAL BANCORP, INC.
549300T1270P6QIGPD23
PATRIOT NATIONAL BANCORP INC
70336F203
1540.00000000
NS
USD
5590.20000000
0.000064141388
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
12223.00000000
NS
USD
912080.26000000
0.010465116429
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC IN
440407104
7926.00000000
NS
USD
90990.48000000
0.001044015542
Long
EC
CORP
US
N
1
N
N
N
EASTMAN KODAK COMPANY
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
7012.00000000
NS
USD
31554.00000000
0.000362047396
Long
EC
CORP
US
N
1
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
9949.00000000
NS
USD
119487.49000000
0.001370987345
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
22461.00000000
NS
USD
1340921.70000000
0.015385599632
Long
EC
CORP
US
N
1
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
168307.00000000
NS
USD
27972623.40000000
0.320955044810
Long
EC
CORP
US
N
1
N
N
N
ALTIMMUNE, INC.
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
13862.00000000
NS
USD
90796.10000000
0.001041785245
Long
EC
CORP
US
N
1
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
4988.00000000
NS
USD
104398.84000000
0.001197861705
Long
EC
CORP
US
N
1
N
N
PRIMEENERGY RESOURCES CORPORATION
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESOURCES CORP
74158E104
31.00000000
NS
USD
3176.26000000
0.000036444085
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE BUSTER S ENTERTAINMENT INC
238337109
6446.00000000
NS
USD
344216.40000000
0.003949504074
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
260905.00000000
NS
USD
3514390.35000000
0.040323758559
Long
EC
CORP
US
N
1
N
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
2397.00000000
NS
USD
53381.19000000
0.000612490361
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX, INC.
549300TNHOVBOJZIYE72
STITCH FIX INC
860897107
7675.00000000
NS
USD
16271.00000000
0.000186691804
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP
816850101
11991.00000000
NS
USD
451101.42000000
0.005175891956
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS, INC.
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
11037.00000000
NS
USD
48342.06000000
0.000554671895
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR BRANDS INC
02875D109
1353.00000000
NS
USD
10580.46000000
0.000121399125
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD
G1110E107
1359.00000000
NS
USD
52729.20000000
0.000605009494
Long
EC
CORP
VG
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
19068.00000000
NS
USD
1299674.88000000
0.014912337802
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
34150.00000000
NS
USD
2566372.50000000
0.029446297866
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC
86614U100
33130.00000000
NS
USD
1288757.00000000
0.014787067153
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
50595.00000000
NS
USD
7968206.55000000
0.091426394076
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
282028.00000000
NS
USD
20855970.60000000
0.239299292124
Long
EC
CORP
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV
N14506104
15768.00000000
NS
USD
1611804.96000000
0.018493686693
Long
EC
CORP
NL
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC THE
404609109
5500.00000000
NS
USD
119295.00000000
0.001368778734
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP
03212B103
3813.00000000
NS
USD
26919.78000000
0.000308874826
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
2749.00000000
NS
USD
81672.79000000
0.000937105311
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
7900.00000000
NS
USD
1638460.00000000
0.018799523920
Long
EC
CORP
US
N
1
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
44801.00000000
NS
USD
1087320.27000000
0.012475802537
Long
EC
CORP
US
N
1
N
N
OLD POINT FINANCIAL CORPORATION
N/A
OLD POINT FINANCIAL CORP
680194107
440.00000000
NS
USD
6204.00000000
0.000071184066
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES, INC.
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
177087.00000000
NS
USD
1200649.86000000
0.013776134762
Long
EC
CORP
US
N
1
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
22164.00000000
NS
USD
330908.52000000
0.003796810808
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
2998.00000000
NS
USD
272428.26000000
0.003125814234
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
155793.00000000
NS
USD
7942327.14000000
0.091129456349
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA
L7579L106
24429.00000000
NS
USD
171003.00000000
0.001962071084
Long
EC
CORP
LU
N
1
N
N
ATRION CORPORATION
N/A
ATRION CORP
049904105
200.00000000
NS
USD
84658.00000000
0.000971357308
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
1368.00000000
NS
USD
498239.28000000
0.005716746983
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
6922.00000000
NS
USD
1268456.50000000
0.014554141275
Long
EC
CORP
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
5904.00000000
NS
USD
607698.72000000
0.006972673500
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CORP
29382R107
7234.00000000
NS
USD
15119.06000000
0.000173474561
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
11978.00000000
NS
USD
349398.26000000
0.004008960210
Long
EC
CORP
US
N
1
N
N
N
GitLab Inc
N/A
GITLAB INC
37637K108
16157.00000000
NS
USD
847757.79000000
0.009727086930
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
508.00000000
NS
USD
33629.60000000
0.000385862620
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE, INC.
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
19126.00000000
NS
USD
170221.40000000
0.001953103085
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
26403.00000000
NS
USD
5671892.46000000
0.065078719025
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc.
529900YRWTPOC2E6IO67
TECNOGLASS INC
G87264100
3533.00000000
NS
USD
196258.15000000
0.002251846114
Long
EC
CORP
KY
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC
55354G100
14909.00000000
NS
USD
6944463.11000000
0.079680065640
Long
EC
CORP
US
N
1
N
N
N
QUEST RESOURCE HOLDING CORPORATION
54930088J62L2GTB0F58
QUEST RESOURCE HOLDING CORP
74836W203
613.00000000
NS
USD
6215.82000000
0.000071319688
Long
EC
CORP
US
N
1
N
N
N
SOUND FINANCIAL BANCORP, INC.
N/A
SOUND FINANCIAL BANCORP INC
83607A100
316.00000000
NS
USD
12636.84000000
0.000144993820
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
9155.00000000
NS
USD
472764.20000000
0.005424448498
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
3756.00000000
NS
USD
157000.80000000
0.001801411261
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
36564.00000000
NS
USD
3012507.96000000
0.034565210901
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
76270.00000000
NS
USD
18448950.30000000
0.211681385244
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
159411.00000000
NS
USD
468668.34000000
0.005377453015
Long
EC
CORP
US
N
1
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
11515.00000000
NS
USD
503205.50000000
0.005773728888
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP.
N/A
SITIO ROYALTIES CORP A
82983N108
10987.00000000
NS
USD
255337.88000000
0.002929720946
Long
EC
CORP
US
N
1
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
128427.00000000
NS
USD
8356744.89000000
0.095884443596
Long
EC
CORP
IE
N
1
N
N
N
NATURAL ALTERNATIVES INTERNATIONAL, INC.
549300QOT5V1NZ8WZY48
NATURAL ALTERNATIVES INTERNATIONAL INC
638842302
709.00000000
NS
USD
4431.25000000
0.000050843713
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC THE
74967R106
2835.00000000
NS
USD
67246.20000000
0.000771576080
Long
EC
CORP
US
N
1
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC
227046109
10771.00000000
NS
USD
1339589.27000000
0.015370311466
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH COMPANY
N/A
SOTERA HEALTH CO
83601L102
13482.00000000
NS
USD
150998.40000000
0.001732540332
Long
EC
CORP
US
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORPORATION
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
21600.00000000
NS
USD
262440.00000000
0.003011209951
Long
EC
CORP
US
N
1
N
N
N
First National Corp
549300TDCMDRFUMP0106
FIRST NATIONAL CORP VA
32106V107
116.00000000
NS
USD
1712.16000000
0.000019645150
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
4680.00000000
NS
USD
409266.00000000
0.004695876589
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
11678.00000000
NS
USD
499000.94000000
0.005725486192
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
2318.00000000
NS
USD
31849.32000000
0.000365435868
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527106
1175.00000000
NS
USD
48116.25000000
0.000552080974
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP
88262P102
3229.00000000
NS
USD
1860872.70000000
0.021351464690
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
36302.00000000
NS
USD
880686.52000000
0.010104907839
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE, INC.
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC A
76954A103
117467.00000000
NS
USD
1045456.30000000
0.011995459589
Long
EC
CORP
US
N
1
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC
57777K106
13270.00000000
NS
USD
48170.10000000
0.000552698843
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE, INC.
N/A
CUSTOM TRUCK ONE SOURCE INC
23204X103
9226.00000000
NS
USD
46037.74000000
0.000528232361
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
4223.00000000
NS
USD
89063.07000000
0.001021900635
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC
69404D108
35161.00000000
NS
USD
58015.65000000
0.000665665686
Long
EC
CORP
US
N
1
N
N
OVERSEAS SHIPHOLDING GROUP, INC.
N/A
OVERSEAS SHIPHOLDING GROUP INC
69036R863
7426.00000000
NS
USD
45150.08000000
0.000518047440
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
209914.00000000
NS
USD
18575289.86000000
0.213130992546
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP SOUTHERN PINES NC
318910106
7396.00000000
NS
USD
224912.36000000
0.002580621615
Long
EC
CORP
US
N
1
N
N
N
AMERICAN COASTAL INSURANCE CORPORATION
5299002P9105LJQA8G51
AMERICAN COASTAL INURANCE CORP
910710102
156.00000000
NS
USD
1633.32000000
0.000018740548
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
28655.00000000
NS
USD
1554533.75000000
0.017836562636
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
344395.00000000
NS
USD
15132716.30000000
0.173631252554
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
18270.00000000
NS
USD
179776.80000000
0.002062740776
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
75800.00000000
NS
USD
863362.00000000
0.009906128053
Long
EC
CORP
US
N
1
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
23273.00000000
NS
USD
3436723.91000000
0.039432621701
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
7634.00000000
NS
USD
236730.34000000
0.002716219919
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC.
N/A
KINETIK HOLDINGS INC
02215L209
3313.00000000
NS
USD
127020.42000000
0.001457419420
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
20102.00000000
NS
USD
652510.92000000
0.007486844139
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
10959.00000000
NS
USD
331838.52000000
0.003807481534
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
2647.00000000
NS
USD
159508.22000000
0.001830181144
Long
EC
CORP
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC
74982T103
20649.00000000
NS
USD
390472.59000000
0.004480242908
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070501
580.00000000
NS
USD
33692.20000000
0.000386580886
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
7294.00000000
NS
USD
9919.84000000
0.000113819238
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS C
904311206
23520.00000000
NS
USD
153350.40000000
0.001759526941
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
52234.00000000
NS
USD
1776478.34000000
0.020383132360
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
189032.00000000
NS
USD
6370378.40000000
0.073093075883
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP
511656100
4733.00000000
NS
USD
278158.41000000
0.003191561394
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
20487.00000000
NS
USD
1160383.68000000
0.013314124695
Long
EC
CORP
US
N
1
N
N
N
AVIAT NETWORKS, INC.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
1956.00000000
NS
USD
65428.20000000
0.000750716533
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
2883.00000000
NS
USD
156056.79000000
0.001790579786
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN, INC.
N/A
CORE MAIN INC CLASS A
21874C102
35978.00000000
NS
USD
2031677.66000000
0.023311263483
Long
EC
CORP
US
N
1
N
N
N
INTEVAC, INC.
N/A
INTEVAC INC
461148108
2384.00000000
NS
USD
10084.32000000
0.000115706465
Long
EC
CORP
US
N
1
N
N
N
FLEXSTEEL INDUSTRIES, INC.
N/A
FLEXSTEEL INDUSTRIES INC
339382103
186.00000000
NS
USD
6130.56000000
0.000070341423
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
1395.00000000
NS
USD
100481.85000000
0.001152918559
Long
EC
CORP
BM
N
1
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658300
177024.00000000
NS
USD
2623495.68000000
0.030101723442
Long
EC
CORP
PA
N
1
N
N
N
VERADIGM INC.
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
15549.00000000
NS
USD
124236.51000000
0.001425477119
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR, INC.
N/A
SINCLAIR INC
829242106
4224.00000000
NS
USD
51955.20000000
0.000596128697
Long
EC
CORP
US
N
1
N
N
FIRST BANK
549300YS4CB1171BRJ08
FIRST BANK HAMILTON NJ
31931U102
2784.00000000
NS
USD
32517.12000000
0.000373098138
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging S.A.
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
L02235106
12115.00000000
NS
USD
47854.25000000
0.000549074812
Long
EC
CORP
LU
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
2627.00000000
NS
USD
94782.16000000
0.001087520894
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC
443320106
10948.00000000
NS
USD
440328.56000000
0.005052285253
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
EVERSPIN TECHNOLOGIES INC
30041T104
1449.00000000
NS
USD
10751.58000000
0.000123362538
Long
EC
CORP
US
N
1
N
N
N
CLEANSPARK, INC.
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
37456.00000000
NS
USD
613529.28000000
0.007039572754
Long
EC
CORP
US
N
1
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
20854.00000000
NS
USD
354309.46000000
0.004065310821
Long
EC
CORP
GB
N
1
N
N
N
LAKELAND INDUSTRIES, INC.
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC
511795106
1000.00000000
NS
USD
16550.00000000
0.000189893022
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
15803.00000000
NS
USD
1162310.65000000
0.013336234554
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
5146.00000000
NS
USD
941306.32000000
0.010800453278
Long
EC
CORP
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
50925.00000000
NS
USD
6391087.50000000
0.073330689997
Long
EC
CORP
US
N
1
N
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
ORAMED PHARMACEUTICALS INC
68403P203
3431.00000000
NS
USD
7959.92000000
0.000091331315
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
15289.00000000
NS
USD
356539.48000000
0.004090897844
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SERVICES INC
068463108
1051.00000000
NS
USD
127696.50000000
0.001465176694
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
INVIVYD INC
00534A102
2242.00000000
NS
USD
4977.24000000
0.000057108347
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
5369.00000000
NS
USD
572657.54000000
0.006570614553
Long
EC
CORP
US
N
1
N
N
N
MID PENN BANCORP, INC.
N/A
MID PENN BANCORP INC
59540G107
1941.00000000
NS
USD
39266.43000000
0.000450539036
Long
EC
CORP
US
N
1
N
N
N
LANDMARK BANCORP, INC.
N/A
LANDMARK BANCORP INC MANHATTAN KS
51504L107
451.00000000
NS
USD
8118.00000000
0.000093145108
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
35901.00000000
NS
USD
1285973.82000000
0.014755133228
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS. DISCOVERY, INC.
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
115724.00000000
NS
USD
851728.64000000
0.009772648060
Long
EC
CORP
US
N
1
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
93562.00000000
NS
USD
31303038.34000000
0.359167888168
Long
EC
CORP
US
N
1
N
N
N
OVID THERAPEUTICS INC.
549300H36NUI4L6U8F17
OVID THERAPEUTICS INC
690469101
4953.00000000
NS
USD
15106.65000000
0.000173332170
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS, INC.
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
2839.00000000
NS
USD
43862.55000000
0.000503274451
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
5192.00000000
NS
USD
245270.08000000
0.002814204030
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
8548.00000000
NS
USD
787441.76000000
0.009035026917
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
7772.00000000
NS
USD
356501.64000000
0.004090463672
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
60199.00000000
NS
USD
7152243.19000000
0.082064113212
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
36966.00000000
NS
USD
2092275.60000000
0.024006558103
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
33724.00000000
NS
USD
780373.36000000
0.008953924812
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS INC
75508B104
7691.00000000
NS
USD
28687.43000000
0.000329156663
Long
EC
CORP
US
N
1
N
N
N
FRIEDMAN INDUSTRIES, INCORPORATED
549300VI5ADYNC8C3G47
FRIEDMAN INDUSTRIES INC
358435105
1479.00000000
NS
USD
28736.97000000
0.000329725080
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares, Inc.
549300FHZZP7SP56TS88
MAINSTREET BANCSHARES INC
56064Y100
695.00000000
NS
USD
10612.65000000
0.000121768470
Long
EC
CORP
US
N
1
N
N
N
HBT FINANCIAL, INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC
404111106
2774.00000000
NS
USD
51194.17000000
0.000587396716
Long
EC
CORP
US
N
1
N
N
N
Honest Company Inc
N/A
HONEST CO INC THE
438333106
5934.00000000
NS
USD
17861.34000000
0.000204939204
Long
EC
CORP
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS U S A INC
830566105
24431.00000000
NS
USD
1613667.55000000
0.018515057862
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
16494.00000000
NS
USD
309427.44000000
0.003550339074
Long
EC
CORP
NL
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
786.00000000
NS
USD
83378.88000000
0.000956680815
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
40237.00000000
NS
USD
18707388.41000000
0.214646677916
Long
EC
CORP
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
7693.00000000
NS
USD
1625223.18000000
0.018647645989
Long
EC
CORP
US
N
1
N
N
N
VERA BRADLEY, INC.
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
1881.00000000
NS
USD
12395.79000000
0.000142228037
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
16671.00000000
NS
USD
618494.10000000
0.007096538595
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
2789.00000000
NS
USD
73378.59000000
0.000841938501
Long
EC
CORP
US
N
1
N
N
N
CODORUS VALLEY BANCORP, INC.
N/A
CODORUS VALLEY BANCORP INC
192025104
459.00000000
NS
USD
10189.80000000
0.000116916732
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC, INC.
N/A
PUBMATIC INC
74467Q103
6909.00000000
NS
USD
155037.96000000
0.001778889834
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
2072.00000000
NS
USD
20139.84000000
0.000231082482
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc.
N/A
GCM GROSVENOR INC
36831E108
3149.00000000
NS
USD
29726.56000000
0.000341079535
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
7516.00000000
NS
USD
128523.60000000
0.001474666755
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC.
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
99738.00000000
NS
USD
198478.62000000
0.002277323562
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS CLASS A
518439104
38590.00000000
NS
USD
5661538.90000000
0.064959923327
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
3312.00000000
NS
USD
435329.28000000
0.004994924021
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
10123.00000000
NS
USD
306929.36000000
0.003521676357
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
5305.00000000
NS
USD
198353.95000000
0.002275893111
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR, INC.
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC
45569U101
22863.00000000
NS
USD
128490.06000000
0.001474281921
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC
92764N102
14750.00000000
NS
USD
124785.00000000
0.001431770438
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUTE, INC.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE INC
913915104
16247.00000000
NS
USD
247279.34000000
0.002837258076
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC NC
31946M103
1813.00000000
NS
USD
3058095.88000000
0.035088282073
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
1888.00000000
NS
USD
48880.32000000
0.000560847835
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INCORPORATED
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
71757.00000000
NS
USD
40809641.04000000
0.468245683695
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
9694.00000000
NS
USD
188839.12000000
0.002166720916
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
45023.00000000
NS
USD
7587726.19000000
0.087060801001
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORPORATION
N/A
OPEN LENDING CORP
68373J104
11605.00000000
NS
USD
59185.50000000
0.000679088426
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
1978.00000000
NS
USD
11235.04000000
0.000128909709
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS, INC.
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
14466.00000000
NS
USD
902099.76000000
0.010350601184
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
1085.00000000
NS
USD
15124.90000000
0.000173541569
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE INC
03213A104
5197.00000000
NS
USD
50878.63000000
0.000583776242
Long
EC
CORP
US
N
1
N
N
N
NI HOLDINGS, INC.
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
1051.00000000
NS
USD
15628.37000000
0.000179318332
Long
EC
CORP
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
21213.00000000
NS
USD
282769.29000000
0.003244466164
Long
EC
CORP
BM
N
1
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
32391.00000000
NS
USD
6605496.63000000
0.075790798616
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP INC
92835K103
1973.00000000
NS
USD
65109.00000000
0.000747054064
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
13980.00000000
NS
USD
1023196.20000000
0.011740049459
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRX INC
126638105
544.00000000
NS
USD
8437.44000000
0.000096810331
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
5423.00000000
NS
USD
182321.26000000
0.002091935652
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP, INC.
5493000CMNXVLND3FU73
MISTRAS GROUP INC
60649T107
1898.00000000
NS
USD
16607.50000000
0.000190552771
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS, INC.
254900WQEX0OLGK16D27
SEMRUSH HOLDINGS INC
81686C104
5187.00000000
NS
USD
63488.88000000
0.000728464972
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORPORATION
254900I70403OSGY4M28
SOLVENTUM CORP
83444M101
23098.00000000
NS
USD
1501600.98000000
0.017229217400
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
17332.00000000
NS
USD
1074064.04000000
0.012323701898
Long
EC
CORP
US
N
1
N
N
N
LIFEVANTAGE CORPORATION
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
17084.00000000
NS
USD
104212.40000000
0.001195722511
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M I HOMES INC
55305B101
2750.00000000
NS
USD
319605.00000000
0.003667115365
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
210979.00000000
NS
USD
13755830.80000000
0.157833007926
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS
009158106
40328.00000000
NS
USD
9531119.52000000
0.109359099033
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
47747.00000000
NS
USD
4773267.59000000
0.054767988376
Long
EC
CORP
NL
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
33313.00000000
NS
USD
921770.71000000
0.010576303670
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
2436.00000000
NS
USD
282941.40000000
0.003246440936
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
PLANET LABS PBC
72703X106
28524.00000000
NS
USD
48205.56000000
0.000553105707
Long
EC
CORP
US
N
1
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
43435.00000000
NS
USD
1559750.85000000
0.017896423113
Long
EC
CORP
US
N
1
N
N
N
AMERANT BANCORP INC.
54930071V6LIG79MTL10
AMERANT BANCORP INC
023576101
4626.00000000
NS
USD
100199.16000000
0.001149675002
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
15545.00000000
NS
USD
7659954.20000000
0.087889537865
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
7681.00000000
NS
USD
286040.44000000
0.003281999007
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
17931.00000000
NS
USD
139323.87000000
0.001598587958
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
39589.00000000
NS
USD
182109.40000000
0.002089504791
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
21974.00000000
NS
USD
1586522.80000000
0.018203601753
Long
EC
CORP
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H R BLOCK INC
093671105
23902.00000000
NS
USD
1128891.46000000
0.012952786156
Long
EC
CORP
US
N
1
N
N
AMERICAN SUPERCONDUCTOR CORPORATION
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
4279.00000000
NS
USD
52845.65000000
0.000606345630
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
6951.00000000
NS
USD
669172.77000000
0.007678020517
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
10608.00000000
NS
USD
1045206.24000000
0.011992590426
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC
317585404
2301.00000000
NS
USD
39623.22000000
0.000454632808
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORPORATION
225310101
1088.00000000
NS
USD
558927.36000000
0.006413075860
Long
EC
CORP
US
N
1
N
N
IMAX CORPORATION.
5493002KS2T1Q0X7VZ21
IMAX CORP
45245E109
8011.00000000
NS
USD
128256.11000000
0.001471597602
Long
EC
CORP
CA
N
1
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
109222.00000000
NS
USD
570138.84000000
0.006541715245
Long
EC
CORP
CH
N
1
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
12681.00000000
NS
USD
1990917.00000000
0.022843579803
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp, Inc.
N/A
FNCB BANCORP INC
302578109
784.00000000
NS
USD
4335.52000000
0.000049745316
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CORP
81374A105
1492.00000000
NS
USD
9086.28000000
0.000104255055
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP WA
42722X106
7240.00000000
NS
USD
128437.60000000
0.001473680000
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
17838.00000000
NS
USD
1177843.14000000
0.013514452769
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP, INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
963.00000000
NS
USD
25923.96000000
0.000297448888
Long
EC
CORP
US
N
1
N
N
N
Cullinan Therapeutics Inc
N/A
CULLINAN THERAPEUTICS INC
230031106
6952.00000000
NS
USD
187773.52000000
0.002154494330
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
5759.00000000
NS
USD
699660.91000000
0.008027838344
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
10389.00000000
NS
USD
939165.60000000
0.010775890874
Long
EC
CORP
US
N
1
N
N
N
WESTERN NEW ENGLAND BANCORP, INC.
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC
958892101
14300.00000000
NS
USD
86372.00000000
0.000991023570
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
3568.00000000
NS
USD
377744.16000000
0.004334198193
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
3478.00000000
NS
USD
225374.40000000
0.002585923015
Long
EC
CORP
US
N
1
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC
70451X104
57269.00000000
NS
USD
282908.86000000
0.003246067576
Long
EC
CORP
US
N
1
N
N
N
Beyond, Inc.
549300ACR0DL9U7EI710
BEYOND INC
690370101
8138.00000000
NS
USD
163817.94000000
0.001879630434
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR DECOR HOLDINGS INC
339750101
18598.00000000
NS
USD
2051917.34000000
0.023543491519
Long
EC
CORP
US
N
1
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP
68401U204
2136.00000000
NS
USD
21787.20000000
0.000249984123
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO.
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
4477.00000000
NS
USD
173976.22000000
0.001996185509
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
80028.00000000
NS
USD
44066617.92000000
0.505615906199
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
7180.00000000
NS
USD
90683.40000000
0.001040492137
Long
EC
CORP
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
8853.00000000
NS
USD
839087.34000000
0.009627603065
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
92670.00000000
NS
USD
6086565.60000000
0.069836636591
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
151162.00000000
NS
USD
8209608.22000000
0.094196212362
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
7603.00000000
NS
USD
175705.33000000
0.002016025142
Long
EC
CORP
US
N
1
N
N
N
KEWAUNEE SCIENTIFIC CORPORATION
549300Z8MHH8NUYXQ229
KEWAUNEE SCIENTIFIC CORP
492854104
684.00000000
NS
USD
24418.80000000
0.000280178835
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL
723484101
21179.00000000
NS
USD
1559833.35000000
0.017897369709
Long
EC
CORP
US
N
1
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
26325.00000000
NS
USD
5633286.75000000
0.064635761023
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
1763.00000000
NS
USD
41377.61000000
0.000474762501
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
6623.00000000
NS
USD
1325196.07000000
0.015205165348
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
2650.00000000
NS
USD
259488.00000000
0.002977339003
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
225133.00000000
NS
USD
8636101.88000000
0.099089757376
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
3152.00000000
NS
USD
367144.96000000
0.004212584047
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX CO INC
872540109
209979.00000000
NS
USD
19756924.11000000
0.226688944128
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
99889.00000000
NS
USD
567369.52000000
0.006509940348
Long
EC
CORP
US
N
1
N
N
PONCE FINANCIAL GROUP, INC.
549300VUVEHMJWOD0Y07
PONCE FINANCIAL GROUP INC
732344106
1488.00000000
NS
USD
11963.52000000
0.000137268215
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC
67000B104
6436.00000000
NS
USD
1007234.00000000
0.011556900794
Long
EC
CORP
CA
N
1
N
N
Avidxchange Holdings Inc
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
28700.00000000
NS
USD
334642.00000000
0.003839648379
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC
68134L109
22284.00000000
NS
USD
106963.20000000
0.001227284912
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
458607.00000000
NS
USD
396245620.14000000
4.546482071038
Long
EC
CORP
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC THE
70805E109
4296.00000000
NS
USD
89829.36000000
0.001030692969
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
5532.00000000
NS
USD
224322.60000000
0.002573854768
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
134867.00000000
NS
USD
36824085.68000000
0.422515825581
Long
EC
CORP
US
N
1
N
N
N
ALPINE IMMUNE SCIENCES, INC.
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC
02083G100
852.00000000
NS
USD
55030.68000000
0.000631416442
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
9147.00000000
NS
USD
179464.14000000
0.002059153346
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
44926.00000000
NS
USD
6273017.38000000
0.071975965411
Long
EC
CORP
LR
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
NAUTILUS BIOTECHNOLOGY INC
63909J108
5000.00000000
NS
USD
12700.00000000
0.000145718512
Long
EC
CORP
US
N
1
N
N
N
RIVERVIEW BANCORP, INC.
N/A
RIVERVIEW BANCORP INC
769397100
1516.00000000
NS
USD
5654.68000000
0.000064881225
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
142529.00000000
NS
USD
7618175.05000000
0.087410168134
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY ELECTRONICS, INC.
549300S56SO2JB5JBE31
FREQUENCY ELECTRONICS INC
358010106
1270.00000000
NS
USD
12192.00000000
0.000139889771
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
57948.00000000
NS
USD
4788822.72000000
0.054946466361
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
UNITED STATES CELLULAR CORP
911684108
1000.00000000
NS
USD
36360.00000000
0.000417190953
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
21511.00000000
NS
USD
5828620.56000000
0.066877001354
Long
EC
CORP
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CO THE
790148100
5930.00000000
NS
USD
339196.00000000
0.003891900513
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY INC
36241U106
2032.00000000
NS
USD
7985.76000000
0.000091627800
Long
EC
CORP
US
N
1
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
4424.00000000
NS
USD
76358.24000000
0.000876126703
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
149743.00000000
NS
USD
116964257.30000000
1.342036029518
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
9076.00000000
NS
USD
834538.20000000
0.009575406694
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
5058.00000000
NS
USD
231403.50000000
0.002655100297
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
141851.00000000
NS
USD
13938279.26000000
0.159926403058
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
15449.00000000
NS
USD
3110965.13000000
0.035694898487
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
19628.00000000
NS
USD
1095634.96000000
0.012571204447
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
36679.00000000
NS
USD
914774.26000000
0.010496027112
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LIVE
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY LIVE
531229722
7602.00000000
NS
USD
283706.64000000
0.003255221222
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP.
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
73362.00000000
NS
USD
495193.50000000
0.005681800012
Long
EC
CORP
US
N
1
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
9068.00000000
NS
USD
327082.76000000
0.003752914426
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
10204.00000000
NS
USD
297548.64000000
0.003414042927
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING, INC
984500E705D15F2DF680
THOUGHTWORKS HOLDING INC
88546E105
13713.00000000
NS
USD
31814.16000000
0.000365032446
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
4380.00000000
NS
USD
72708.00000000
0.000834244220
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
6120.00000000
NS
USD
97920.00000000
0.001123524152
Long
EC
CORP
US
N
1
N
N
CORE MOLDING TECHNOLOGIES, INC.
549300ZY2MFRXCKVIJ28
CORE MOLDING TECHNOLOGIES INC
218683100
389.00000000
NS
USD
7009.78000000
0.000080429505
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
3362.00000000
NS
USD
195634.78000000
0.002244693630
Long
EC
CORP
US
N
1
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC
10316T104
25498.00000000
NS
USD
663457.96000000
0.007612449366
Long
EC
CORP
US
N
1
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
60787.00000000
NS
USD
9718017.69000000
0.111503549687
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
9536.00000000
NS
USD
313352.96000000
0.003595380092
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
67813.00000000
NS
USD
6306609.00000000
0.072361392253
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP OF NORTH CAROLINA, INC.
N/A
PEOPLES BANCORP OF NORTH CAROLINA INC
710577107
417.00000000
NS
USD
12130.53000000
0.000139184471
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS, LIMITED
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
18387.00000000
NS
USD
1685168.55000000
0.019335453087
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
9376.00000000
NS
USD
2147104.00000000
0.024635653605
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
44277.00000000
NS
USD
496787.94000000
0.005700094455
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
3191.00000000
NS
USD
117077.79000000
0.001343338692
Long
EC
CORP
US
N
1
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
22414.00000000
NS
USD
2758042.70000000
0.031645502308
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC
87901J105
31708.00000000
NS
USD
432497.12000000
0.004962428104
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co
N/A
LOVESAC CO THE
54738L109
2870.00000000
NS
USD
63656.60000000
0.000730389374
Long
EC
CORP
US
N
1
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
254420.00000000
NS
USD
44755022.20000000
0.513514587112
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
5462.00000000
NS
USD
201711.66000000
0.002314419135
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
8887.00000000
NS
USD
273719.60000000
0.003140630938
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
KARAT PACKAGING INC
48563L101
563.00000000
NS
USD
15257.30000000
0.000175060713
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT, INC.
254900MRZ83YWUV7SN74
CONFLUENT INC CLASS A
20717M103
30954.00000000
NS
USD
870426.48000000
0.009987185180
Long
EC
CORP
US
N
1
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE DOCK CORP
390607109
10393.00000000
NS
USD
68593.80000000
0.000787038306
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RES INC COM CL A EX DIST
75134P600
4422.00000000
NS
USD
69336.96000000
0.000795565249
Long
EC
CORP
US
N
1
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
6466.00000000
NS
USD
1124243.42000000
0.012899455016
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
12761.00000000
NS
USD
135521.82000000
0.001554963622
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
2905.00000000
NS
USD
183392.65000000
0.002104228672
Long
EC
CORP
US
N
1
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC
38046C109
9723.00000000
NS
USD
88090.38000000
0.001010740088
Long
EC
CORP
US
N
1
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
904.00000000
NS
USD
356040.40000000
0.004085171451
Long
EC
CORP
US
N
1
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS RESORTS INC
98311A105
14967.00000000
NS
USD
1100224.17000000
0.012623860577
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS, INC.
N/A
RED ROCK RESORTS INC
75700L108
8652.00000000
NS
USD
459594.24000000
0.005273337712
Long
EC
CORP
US
N
1
N
N
Portillos Inc
N/A
PORTILLO S INC
73642K106
7168.00000000
NS
USD
87879.68000000
0.001008322538
Long
EC
CORP
US
N
1
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC
819047101
6394.00000000
NS
USD
676804.90000000
0.007765590802
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORPORATION
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP
233912104
193.00000000
NS
USD
64693.60000000
0.000742287807
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
15542.00000000
NS
USD
324050.70000000
0.003718124877
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
1340.00000000
NS
USD
42411.00000000
0.000486619514
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
185695.00000000
NS
USD
6057370.90000000
0.069501659563
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP
057665200
5906.00000000
NS
USD
834990.28000000
0.009580593814
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corporation
549300OEXJU0X6FYBQ42
SHIFT4 PAYMENTS INC
292766102
9300.00000000
NS
USD
538098.00000000
0.006174081895
Long
EC
CORP
CA
N
1
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
23158.00000000
NS
USD
3247214.76000000
0.037258212928
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
2983.00000000
NS
USD
833330.88000000
0.009561554027
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
72936.00000000
NS
USD
11178171.36000000
0.128257204855
Long
EC
CORP
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET INC
927107409
1073.00000000
NS
USD
30011.81000000
0.000344352465
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
30491.00000000
NS
USD
1336420.53000000
0.015333953664
Long
EC
CORP
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP INC
598511103
2124.00000000
NS
USD
42841.08000000
0.000491554208
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
65204.00000000
NS
USD
869821.36000000
0.009980242095
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
30568.00000000
NS
USD
586599.92000000
0.006730588008
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS, INC.
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC
419879101
7954.00000000
NS
USD
101015.80000000
0.001159045047
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS, INC.
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
4593.00000000
NS
USD
56264.25000000
0.000645570299
Long
EC
CORP
US
N
1
N
N
1-800-FLOWERS.COM, INC.
N/A
1 800 FLOWERS COM INC
68243Q106
3914.00000000
NS
USD
35499.98000000
0.000407323171
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
70175.00000000
NS
USD
10065200.25000000
0.115487087180
Long
EC
CORP
US
N
1
N
N
Affinity Bancshares Inc
2549002AEOG52GLE5B68
AFFINITY BANCSHARES INC
00832E103
142.00000000
NS
USD
2377.08000000
0.000027274374
Long
EC
CORP
US
N
1
N
N
N
OPTICAL CABLE CORPORATION
529900VDFC1HM862HG67
OPTICAL CABLE CORP
683827208
3184.00000000
NS
USD
8915.20000000
0.000102292100
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
3645.00000000
NS
USD
344416.05000000
0.003951794838
Long
EC
CORP
US
N
1
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
360181.00000000
NS
USD
11965212.82000000
0.137287638770
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
36691.00000000
NS
USD
1339221.50000000
0.015366091710
Long
EC
CORP
US
N
1
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
128770.00000000
NS
USD
7131282.60000000
0.081823613527
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
17223.00000000
NS
USD
269539.95000000
0.003092674058
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
Y0207T100
6581.00000000
NS
USD
110231.75000000
0.001264787923
Long
EC
CORP
MH
N
1
N
N
N
TAYLOR DEVICES, INC.
N/A
TAYLOR DEVICES INC
877163105
323.00000000
NS
USD
16033.72000000
0.000183969277
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
20256.00000000
NS
USD
381015.36000000
0.004371731610
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
91751.00000000
NS
USD
3703987.87000000
0.042499181281
Long
EC
CORP
US
N
1
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC
714046109
20966.00000000
NS
USD
2148386.02000000
0.024650363373
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
8306.00000000
NS
USD
2966654.02000000
0.034039087443
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
109194.00000000
NS
USD
22739650.50000000
0.260912444315
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY, INC.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
9895.00000000
NS
USD
63328.00000000
0.000726619051
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP
043113208
1014.00000000
NS
USD
35469.72000000
0.000406975971
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
38483.00000000
NS
USD
4628735.24000000
0.053109638846
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
26990.00000000
NS
USD
2724100.70000000
0.031256055241
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC
493732101
3132.00000000
NS
USD
193432.32000000
0.002219422828
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY, INC.
N/A
ALKAMI TECHNOLOGY INC
01644J108
9581.00000000
NS
USD
230614.67000000
0.002646049342
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
7020.00000000
NS
USD
397963.80000000
0.004566196292
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
6095.00000000
NS
USD
131773.90000000
0.001511960368
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
14443.00000000
NS
USD
935328.68000000
0.010731866443
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC
204149108
2511.00000000
NS
USD
105487.11000000
0.001210348405
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
25996.00000000
NS
USD
355885.24000000
0.004083391161
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
165110.00000000
NS
USD
6186671.70000000
0.070985243833
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
26955.00000000
NS
USD
1472551.65000000
0.016895908333
Long
EC
CORP
US
N
1
N
N
N
KORU MEDICAL SYSTEMS, INC.
N/A
KORU MEDICAL SYSTEMS INC
759910102
4099.00000000
NS
USD
8894.83000000
0.000102058377
Long
EC
CORP
US
N
1
N
N
N
UNITED SECURITY BANCSHARES
549300J2H2JYVXXP3J32
UNITED SECURITY BANCSHARES FRESNO CA
911460103
1875.00000000
NS
USD
13350.00000000
0.000153176546
Long
EC
CORP
US
N
1
N
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP
554225102
3338.00000000
NS
USD
46732.00000000
0.000536198229
Long
EC
CORP
US
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC
000360206
12628.00000000
NS
USD
1188168.52000000
0.013632925132
Long
EC
CORP
US
N
1
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
12263.00000000
NS
USD
498490.95000000
0.005719634619
Long
EC
CORP
CA
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
6576.00000000
NS
USD
241010.40000000
0.002765328894
Long
EC
CORP
US
N
1
N
N
N
Altus Power, Inc.
5493005V83PBRWNLK259
ALTUS POWER INC
02217A102
10909.00000000
NS
USD
40036.03000000
0.000459369349
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D R HORTON INC
23331A109
54373.00000000
NS
USD
7747608.77000000
0.088895277514
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
5930.00000000
NS
USD
114923.40000000
0.001318619439
Long
EC
CORP
US
N
1
N
N
N
THE CATO CORPORATION
529900R4SJUY7GCUU865
CATO CORP
149205106
626.00000000
NS
USD
3017.32000000
0.000034620423
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
117737.00000000
NS
USD
7438623.66000000
0.085350013689
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC
479167108
1187.00000000
NS
USD
48678.87000000
0.000558536418
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE SOLUTIONS AND SUPPORT, INC.
N/A
INNOVATIVE SOLUTIONS AND SUPPORT INC
45769N105
1906.00000000
NS
USD
12350.88000000
0.000141712744
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS, INC.
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
9627.00000000
NS
USD
94055.79000000
0.001079186598
Long
EC
CORP
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
5116.00000000
NS
USD
101808.40000000
0.001168139259
Long
EC
CORP
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC
05463X106
5317.00000000
NS
USD
34081.97000000
0.000391053068
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
10604.00000000
NS
USD
129262.76000000
0.001483147802
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
41735.00000000
NS
USD
965330.55000000
0.011076104858
Long
EC
CORP
US
N
1
N
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP THE
320734106
2872.00000000
NS
USD
27197.84000000
0.000312065258
Long
EC
CORP
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK OHIO HOLDINGS CORP
700666100
1013.00000000
NS
USD
25861.89000000
0.000296736703
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
103120.00000000
NS
USD
7265835.20000000
0.083367456418
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
2478.00000000
NS
USD
84871.50000000
0.000973806986
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
42975.00000000
NS
USD
22715725.50000000
0.260637931290
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
44883.00000000
NS
USD
2235173.40000000
0.025646152972
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
10514.00000000
NS
USD
454415.08000000
0.005213912555
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO THE
82900L102
16469.00000000
NS
USD
600295.05000000
0.006887724541
Long
EC
CORP
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC
04963C209
8426.00000000
NS
USD
203235.12000000
0.002331899161
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL, INC.
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
6623.00000000
NS
USD
2186848.37000000
0.025091676477
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
58556.00000000
NS
USD
10887902.64000000
0.124926690991
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
5912.00000000
NS
USD
302339.68000000
0.003469014834
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
47600.00000000
NS
USD
1116696.00000000
0.012812856684
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
24242.00000000
NS
USD
4431922.44000000
0.050851428733
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J202
1104.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
5764.00000000
NS
USD
457200.48000000
0.005245871952
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
168067.00000000
NS
USD
29650380.14000000
0.340205455541
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT, CO.
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
8196.00000000
NS
USD
498398.76000000
0.005718576840
Long
EC
CORP
US
N
1
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
10710.00000000
NS
USD
3309818.40000000
0.037976520746
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
351195.00000000
NS
USD
21538789.35000000
0.247133885232
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP.
N/A
HILLMAN SOLUTIONS CORP
431636109
34145.00000000
NS
USD
326426.20000000
0.003745381123
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK PORTSMOUTH VA
89214P109
13059.00000000
NS
USD
337836.33000000
0.003876299797
Long
EC
CORP
US
N
1
N
N
N
CHEWY, INC.
254900NPQSTG9I422879
CHEWY INC
16679L109
11163.00000000
NS
USD
167333.37000000
0.001919966121
Long
EC
CORP
US
N
1
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
5992.00000000
NS
USD
128947.84000000
0.001479534442
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC
68280L101
2070.00000000
NS
USD
42869.70000000
0.000491882591
Long
EC
CORP
US
N
1
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
3342.00000000
NS
USD
43446.00000000
0.000498494999
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
108897.00000000
NS
USD
16625304.99000000
0.190757063853
Long
EC
CORP
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
135688.00000000
NS
USD
3287720.24000000
0.037722968699
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
12080.00000000
NS
USD
256337.60000000
0.002941191632
Long
EC
CORP
US
N
1
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
195106.00000000
NS
USD
1461343.94000000
0.016767312205
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LIVE
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY LIVE
531229748
3181.00000000
NS
USD
114070.66000000
0.001308835187
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
16442.00000000
NS
USD
1215721.48000000
0.013949065002
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
2970.00000000
NS
USD
471576.60000000
0.005410822096
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
5699.00000000
NS
USD
60295.42000000
0.000691823535
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
3495.00000000
NS
USD
83635.35000000
0.000959623526
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
21043.00000000
NS
USD
7588105.80000000
0.087065156608
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
44452.00000000
NS
USD
13003988.08000000
0.149206440784
Long
EC
CORP
US
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
31261.00000000
NS
USD
203196.50000000
0.002331456039
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
25944.00000000
NS
USD
760159.20000000
0.008721989589
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD.
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
16221.00000000
NS
USD
140311.65000000
0.001609921646
Long
EC
CORP
KY
N
1
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
568.00000000
NS
USD
398378.16000000
0.004570950617
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
9655.00000000
NS
USD
855143.35000000
0.009811828096
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
5159.00000000
NS
USD
433252.82000000
0.004971098930
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
9689.00000000
NS
USD
1886642.08000000
0.021647139943
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
4714.00000000
NS
USD
133123.36000000
0.001527443935
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
12254.00000000
NS
USD
236012.04000000
0.002707978218
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
47080.00000000
NS
USD
5970685.60000000
0.068507041220
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
15860.00000000
NS
USD
244878.40000000
0.002809709933
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
5386.00000000
NS
USD
99587.14000000
0.001142652747
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
3165.00000000
NS
USD
341123.70000000
0.003914018748
Long
EC
CORP
US
N
1
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
7314.00000000
NS
USD
535531.08000000
0.006144629315
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
362749.00000000
NS
USD
24293300.53000000
0.278738867238
Long
EC
CORP
US
N
1
N
N
N
RADIUS RECYCLING, INC.
549300F62TK8VRDSM285
RADIUS RECYCLING INC
806882106
5286.00000000
NS
USD
92082.12000000
0.001056540908
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE, INC.
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
14447.00000000
NS
USD
75268.87000000
0.000863627383
Long
EC
CORP
US
N
1
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
733132.00000000
NS
USD
27939660.52000000
0.320576832067
Long
EC
CORP
US
N
1
N
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
6364.00000000
NS
USD
124861.68000000
0.001432650256
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
15033.00000000
NS
USD
965268.93000000
0.011075397836
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
15598.00000000
NS
USD
2623739.58000000
0.030104521925
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
6192.00000000
NS
USD
12445.92000000
0.000142803224
Long
EC
CORP
US
N
1
N
N
N
LINKBANCORP, Inc.
N/A
LINKBANCORP INC
53578P105
1759.00000000
NS
USD
11662.17000000
0.000133810556
Long
EC
CORP
US
N
1
N
N
nLIGHT Inc
N/A
NLIGHT INC
65487K100
7299.00000000
NS
USD
83135.61000000
0.000953889560
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
27257.00000000
NS
USD
3623000.44000000
0.041569939720
Long
EC
CORP
US
N
1
N
N
N
HIGHPEAK ENERGY, INC.
549300J4RNCV140DUY76
HIGHPEAK ENERGY INC
43114Q105
1559.00000000
NS
USD
22153.39000000
0.000254185750
Long
EC
CORP
US
N
1
N
N
PREMIER, INC.
N/A
PREMIER INC
74051N102
22291.00000000
NS
USD
465436.08000000
0.005340366392
Long
EC
CORP
US
N
1
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
286390.00000000
NS
USD
11636025.70000000
0.133510579131
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
9448.00000000
NS
USD
47995.84000000
0.000550699401
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
63472.00000000
NS
USD
8665832.16000000
0.099430879594
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
3903.00000000
NS
USD
30053.10000000
0.000344826222
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
48339.00000000
NS
USD
2796894.54000000
0.032091284381
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
2833.00000000
NS
USD
143689.76000000
0.001648681737
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC
380237107
24031.00000000
NS
USD
2940913.78000000
0.033743746539
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B G FOODS INC
05508R106
12658.00000000
NS
USD
140503.80000000
0.001612126355
Long
EC
CORP
US
N
1
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
22203.00000000
NS
USD
309065.76000000
0.003546189194
Long
EC
CORP
US
N
1
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
11234.00000000
NS
USD
421612.02000000
0.004837533571
Long
EC
CORP
PR
N
1
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
18502.00000000
NS
USD
2544765.08000000
0.029198376519
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
5671.00000000
NS
USD
246234.82000000
0.002825273359
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corporation
5493005LXSLNF92BF097
VIRGINIA NATIONAL BANKSHARES CORP
928031103
418.00000000
NS
USD
11791.78000000
0.000135297688
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
7124.00000000
NS
USD
185152.76000000
0.002124423996
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM, INC.
N/A
PAYCOR HCM INC
70435P102
9546.00000000
NS
USD
165814.02000000
0.001902533253
Long
EC
CORP
US
N
1
N
N
CARGURUS, INC.
54930027BKQN6B7X7G78
CARGURUS INC
141788109
14641.00000000
NS
USD
328836.86000000
0.003773040791
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103H107
10845.00000000
NS
USD
10988804.70000000
0.126084430997
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
1733618.00000000
NS
USD
303383150.00000000
3.480987503767
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES
020764106
2139.00000000
NS
USD
699709.68000000
0.008028397926
Long
EC
CORP
US
N
1
N
N
N
AZENTA, INC.
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
10060.00000000
NS
USD
527747.60000000
0.006055322455
Long
EC
CORP
US
N
1
N
N
N
SQUARESPACE, INC.
549300T4QP7KELU8ST60
SQUARESPACE INC
85225A107
7014.00000000
NS
USD
244508.04000000
0.002805460460
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PUBLIC LIMITED COMPANY
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
3502.00000000
NS
USD
298615.54000000
0.003426284430
Long
EC
CORP
IE
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
18564.00000000
NS
USD
4751270.16000000
0.054515592095
Long
EC
CORP
US
N
1
N
N
BK TECHNOLOGIES CORPORATION
N/A
BK TECHNOLOGIES CORP
05587G203
796.00000000
NS
USD
11189.05000000
0.000128382025
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP WA
19046P209
1766.00000000
NS
USD
68308.88000000
0.000783769163
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
18868.00000000
NS
USD
643398.80000000
0.007382292598
Long
EC
CORP
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO THE
987184108
1911.00000000
NS
USD
67859.61000000
0.000778614285
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
576323109
11024.00000000
NS
USD
977718.56000000
0.011218243628
Long
EC
CORP
US
N
1
N
N
N
COMPX INTERNATIONAL INC.
N/A
COMPX INTERNATIONAL INC
20563P101
278.00000000
NS
USD
8754.22000000
0.000100445032
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
7078.00000000
NS
USD
636736.88000000
0.007305854403
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
42395.00000000
NS
USD
8994523.20000000
0.103202247262
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP
807066105
5755.00000000
NS
USD
204993.10000000
0.002352070045
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP, INC.
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
6441.00000000
NS
USD
164374.32000000
0.001886014282
Long
EC
CORP
US
N
1
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
14700.00000000
NS
USD
612108.00000000
0.007023265131
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
22519.00000000
NS
USD
857973.90000000
0.009844305540
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
1038305.00000000
NS
USD
169015287.90000000
1.939264277286
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
6963.00000000
NS
USD
64755.90000000
0.000743002631
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP CLASS B
115637209
54192.00000000
NS
USD
2593087.20000000
0.029752819625
Long
EC
CORP
US
N
1
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
16718.00000000
NS
USD
11006128.12000000
0.126283198162
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
2845.00000000
NS
USD
676028.90000000
0.007756687057
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
9898.00000000
NS
USD
1050672.70000000
0.012055312034
Long
EC
CORP
US
N
1
N
N
N
HMN FINANCIAL, INC.
N/A
HMN FINANCIAL INC
40424G108
512.00000000
NS
USD
10188.80000000
0.000116905258
Long
EC
CORP
US
N
1
N
N
N
GOPRO, INC
549300CQJMLT21SZFL16
GOPRO INC
38268T103
16843.00000000
NS
USD
29138.39000000
0.000334330932
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
59620.00000000
NS
USD
271867.20000000
0.003119376688
Long
EC
CORP
US
N
1
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR COMPANY
198516106
7280.00000000
NS
USD
579706.40000000
0.006651492458
Long
EC
CORP
US
N
1
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
2400.00000000
NS
USD
41280.00000000
0.000473642534
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
9779.00000000
NS
USD
579112.38000000
0.006644676733
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
17309.00000000
NS
USD
756230.21000000
0.008676908757
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
5437.00000000
NS
USD
25880.12000000
0.000296945872
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
2067.00000000
NS
USD
68851.77000000
0.000789998228
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
3448.00000000
NS
USD
189502.08000000
0.002174327652
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
5655.00000000
NS
USD
255040.50000000
0.002926308839
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC.
N/A
ACV AUCTIONS INC
00091G104
24504.00000000
NS
USD
427594.80000000
0.004906179382
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
4461.00000000
NS
USD
3651194.67000000
0.041893437457
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
17991.00000000
NS
USD
763178.22000000
0.008756629519
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
6251.00000000
NS
USD
2798697.72000000
0.032111973885
Long
EC
CORP
US
N
1
N
N
ASTRANA HEALTH, INC.
5493008O4R82Q4STJ936
ASTRANA HEALTH INC
03763A207
8535.00000000
NS
USD
317075.25000000
0.003638089270
Long
EC
CORP
US
N
1
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
8029.00000000
NS
USD
978333.65000000
0.011225301109
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC
690732102
13080.00000000
NS
USD
323599.20000000
0.003712944411
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
7415.00000000
NS
USD
577776.80000000
0.006629352423
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK STRUGGLES INTERNATIONAL INC
422819102
3275.00000000
NS
USD
96547.00000000
0.001107770489
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
7011.00000000
NS
USD
718417.17000000
0.008243045769
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP
928881101
26966.00000000
NS
USD
1095628.58000000
0.012571131243
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH WESSON BRANDS INC
831754106
7616.00000000
NS
USD
129243.52000000
0.001482927044
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
15015.00000000
NS
USD
669518.85000000
0.007681991403
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP MI
453838609
3273.00000000
NS
USD
81203.13000000
0.000931716480
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
3566.00000000
NS
USD
90790.36000000
0.001041719385
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
11406.00000000
NS
USD
907689.48000000
0.010414737064
Long
EC
CORP
US
N
1
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
15797.00000000
NS
USD
2000848.02000000
0.022957527320
Long
EC
CORP
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC
48242W106
24641.00000000
NS
USD
1600186.54000000
0.018360378120
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
82958.00000000
NS
USD
38395451.14000000
0.440545513552
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
4576.00000000
NS
USD
699716.16000000
0.008028472277
Long
EC
CORP
US
N
1
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
27057.00000000
NS
USD
6995857.92000000
0.080269764479
Long
EC
CORP
US
N
1
N
N
N
IMMERSION CORPORATION
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
3880.00000000
NS
USD
28207.60000000
0.000323651142
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
THIRD COAST BANCSHARES INC
88422P109
1488.00000000
NS
USD
28896.96000000
0.000331560789
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
21665.00000000
NS
USD
247414.30000000
0.002838806593
Long
EC
CORP
MH
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDIN
03969T109
4219.00000000
NS
USD
107879.83000000
0.001237802231
Long
EC
CORP
US
N
1
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
6110.00000000
NS
USD
225031.30000000
0.002581986320
Long
EC
CORP
US
N
1
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
12066.00000000
NS
USD
2256221.34000000
0.025887654901
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
301500.00000000
NS
USD
47751570.00000000
0.547896672756
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC.
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC
68621F102
6358.00000000
NS
USD
14941.30000000
0.000171434961
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
2520.00000000
NS
USD
622566.00000000
0.007143259163
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES, INC.
N/A
DREAM FINDERS HOMES INC
26154D100
3092.00000000
NS
USD
109766.00000000
0.001259443955
Long
EC
CORP
US
N
1
N
N
AGILON HEALTH, INC.
N/A
AGILON HEALTH INC
00857U107
7563.00000000
NS
USD
41596.50000000
0.000477274023
Long
EC
CORP
US
N
1
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
92579.00000000
NS
USD
6395357.32000000
0.073379681478
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
4062.00000000
NS
USD
173488.02000000
0.001990583951
Long
EC
CORP
US
N
1
N
N
Duolingo Inc
N/A
DUOLINGO INC
26603R106
5175.00000000
NS
USD
1168256.25000000
0.013404453765
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
11922.00000000
NS
USD
1923853.14000000
0.022074095873
Long
EC
CORP
US
N
1
N
N
N
XPONENTIAL FITNESS, INC.
N/A
XPONENTIAL FITNESS INC
98422X101
651.00000000
NS
USD
8300.25000000
0.000095236226
Long
EC
CORP
US
N
1
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC
83570H108
22267.00000000
NS
USD
376312.30000000
0.004317769176
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
5581.00000000
NS
USD
149459.18000000
0.001714879477
Long
EC
CORP
US
N
1
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
42911.00000000
NS
USD
11233241.58000000
0.128889074975
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC
615394202
5187.00000000
NS
USD
825096.09000000
0.009467068882
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE COMPANY
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
3453.00000000
NS
USD
38880.78000000
0.000446114127
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEUTICALS INC
87650L103
2737.00000000
NS
USD
86023.91000000
0.000987029621
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846308
378.00000000
NS
USD
15463.98000000
0.000177432138
Long
EC
CORP
US
N
1
N
N
N
METROCITY BANKSHARES, INC.
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC
59165J105
3013.00000000
NS
USD
69238.74000000
0.000794438282
Long
EC
CORP
US
N
1
N
N
N
TOAST, INC.
549300TN1PZNLCD4I551
TOAST INC
888787108
61882.00000000
NS
USD
1462271.66000000
0.016777956770
Long
EC
CORP
US
N
1
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP
981419104
526.00000000
NS
USD
72361.82000000
0.000830272186
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS B
526057302
1957.00000000
NS
USD
274743.23000000
0.003152375965
Long
EC
CORP
US
N
1
N
N
N
VALUE LINE, INC.
N/A
VALUE LINE INC
920437100
135.00000000
NS
USD
4887.00000000
0.000056072942
Long
EC
CORP
US
N
1
N
N
N
CIVEO CORPORATION
N/A
CIVEO CORP
17878Y207
1889.00000000
NS
USD
43862.58000000
0.000503274795
Long
EC
CORP
CA
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
43709.00000000
NS
USD
3564031.86000000
0.040893340212
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS, INC.
N/A
INSTRUCTURE HOLDINGS INC
457790103
963.00000000
NS
USD
18422.19000000
0.000211374340
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS, INC.
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
5140.00000000
NS
USD
48573.00000000
0.000557321677
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
31077.00000000
NS
USD
333766.98000000
0.003829608488
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
16458.00000000
NS
USD
736166.34000000
0.008446697946
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
17577.00000000
NS
USD
1093289.40000000
0.012544291729
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
37526.00000000
NS
USD
1300275.90000000
0.014919233844
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS LTD
G5269C101
4729.00000000
NS
USD
88526.88000000
0.001015748445
Long
EC
CORP
BM
N
1
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
27649.00000000
NS
USD
352524.75000000
0.004044833239
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
37035.00000000
NS
USD
1428439.95000000
0.016389775160
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
32724.00000000
NS
USD
4841188.56000000
0.055547306700
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
7736.00000000
NS
USD
1369117.28000000
0.015709112859
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
730.00000000
NS
USD
176411.80000000
0.002024131107
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
41251.00000000
NS
USD
1351795.27000000
0.015510361872
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA S SECRET CO
926400102
11539.00000000
NS
USD
203317.18000000
0.002332840709
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
39894.00000000
NS
USD
491893.02000000
0.005643930639
Long
EC
CORP
US
N
1
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
8589.00000000
NS
USD
828409.05000000
0.009505081449
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ S RESTAURANTS INC
09180C106
5475.00000000
NS
USD
178430.25000000
0.002047290597
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
4803.00000000
NS
USD
261523.35000000
0.003000692402
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares, Inc.
54930074ZMW7KARTWQ27
SOUTHERN STATES BANCSHARES INC
843878307
351.00000000
NS
USD
8483.67000000
0.000097340769
Long
EC
CORP
US
N
1
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
250348.00000000
NS
USD
25415328.96000000
0.291612907684
Long
EC
CORP
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC
14167L103
10104.00000000
NS
USD
78407.04000000
0.000899634427
Long
EC
CORP
US
N
1
N
N
N
BUILD-A-BEAR WORKSHOP, INC.
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
3722.00000000
NS
USD
112255.52000000
0.001288008455
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
1324.00000000
NS
USD
24083.56000000
0.000276332325
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP
416515104
55629.00000000
NS
USD
5389893.81000000
0.061843095106
Long
EC
CORP
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
16193.00000000
NS
USD
791351.91000000
0.009079891581
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK, INC.
N/A
MERIDIANLINK INC
58985J105
3123.00000000
NS
USD
52091.64000000
0.000597694195
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORPORATION
65249B208
26980.00000000
NS
USD
662089.20000000
0.007596744353
Long
EC
CORP
US
N
1
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
17623.00000000
NS
USD
2028759.76000000
0.023277783794
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
10081.00000000
NS
USD
129238.42000000
0.001482868527
Long
EC
CORP
US
N
1
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC
747301109
3811.00000000
NS
USD
17111.39000000
0.000196334353
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
2537.00000000
NS
USD
473226.61000000
0.005429754143
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
6084.00000000
NS
USD
420647.76000000
0.004826469749
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
9694.00000000
NS
USD
919572.84000000
0.010551085532
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS, INC.
N/A
DUN BRADSTREET HOLDINGS INC
26484T106
44606.00000000
NS
USD
405914.60000000
0.004657422965
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
6131.00000000
NS
USD
233897.65000000
0.002683717921
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
EUROPEAN WAX CENTER INC A
29882P106
7691.00000000
NS
USD
90446.16000000
0.001037770069
Long
EC
CORP
US
N
1
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
20435.00000000
NS
USD
1098176.90000000
0.012600370408
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
60982.00000000
NS
USD
3696728.84000000
0.042415891907
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
29395.00000000
NS
USD
578493.60000000
0.006637576914
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433207
636.00000000
NS
USD
10713.42000000
0.000122924694
Long
EC
CORP
US
N
1
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
78518.00000000
NS
USD
12450599.26000000
0.142856913571
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
65586.00000000
NS
USD
907710.24000000
0.010414975263
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
28202.00000000
NS
USD
692077.08000000
0.007940822247
Long
EC
CORP
IE
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
25017.00000000
NS
USD
2310570.12000000
0.026511247293
Long
EC
CORP
US
N
1
N
N
N
COLONY BANKCORP, INC.
N/A
COLONY BANKCORP INC
19623P101
1416.00000000
NS
USD
15391.92000000
0.000176605329
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
3187.00000000
NS
USD
722747.86000000
0.008292735667
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
46338.00000000
NS
USD
366070.20000000
0.004200252359
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON ENTERPRISES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
5620.00000000
NS
USD
321239.20000000
0.003685866011
Long
EC
CORP
US
N
1
N
N
N
Oric Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
5221.00000000
NS
USD
46101.43000000
0.000528963133
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP
568427108
1049.00000000
NS
USD
11276.75000000
0.000129388286
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
150318.00000000
NS
USD
5017614.84000000
0.057571603949
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
27350.00000000
NS
USD
339960.50000000
0.003900672309
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES, INC.
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
28278.00000000
NS
USD
355171.68000000
0.004075203846
Long
EC
CORP
US
N
1
N
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES INC
687380105
1255.00000000
NS
USD
32906.10000000
0.000377561255
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
10015.00000000
NS
USD
913668.45000000
0.010483339160
Long
EC
CORP
US
N
1
N
N
N
W&T OFFSHORE, INC.
549300Q7EOY2YIO3YK85
W T OFFSHORE INC
92922P106
24300.00000000
NS
USD
54675.00000000
0.000627335406
Long
EC
CORP
US
N
1
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
119055.00000000
NS
USD
5961083.85000000
0.068396871714
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CORP
591774104
89.00000000
NS
USD
3533.30000000
0.000040540725
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
9766.00000000
NS
USD
576291.66000000
0.006612312077
Long
EC
CORP
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
69969.00000000
NS
USD
2129856.36000000
0.024437755933
Long
EC
CORP
US
N
1
N
N
N
RED RIVER BANCSHARES, INC.
549300SO63STZV7UHM15
RED RIVER BANCSHARES INC
75686R202
1323.00000000
NS
USD
59812.83000000
0.000686286347
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
17846.00000000
NS
USD
1000268.30000000
0.011476977059
Long
EC
CORP
US
N
1
N
N
N
RGC RESOURCES, INC.
N/A
RGC RESOURCES INC
74955L103
300.00000000
NS
USD
6186.00000000
0.000070977536
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC CLASS A
88025U109
2574.00000000
NS
USD
75366.72000000
0.000864750104
Long
EC
CORP
US
N
1
N
N
APOLLO GLOBAL MANAGEMENT, INC.
N/A
APOLLO GLOBAL MANAGEMENT
03769M106
73393.00000000
NS
USD
7954333.34000000
0.091267214271
Long
EC
CORP
US
N
1
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
21412.00000000
NS
USD
1038267.88000000
0.011912980387
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
12037.00000000
NS
USD
283832.46000000
0.003256664868
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc.
N/A
908 DEVICES INC
65443P102
1720.00000000
NS
USD
9804.00000000
0.000112490101
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT, INC.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
3497.00000000
NS
USD
112078.85000000
0.001285981361
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HOLDINGS INC
73939C106
14075.00000000
NS
USD
243779.00000000
0.002797095529
Long
EC
CORP
US
N
1
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
40724.00000000
NS
USD
4462128.68000000
0.051198012069
Long
EC
CORP
US
N
1
N
N
N
SABRE CORPORATION
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
57925.00000000
NS
USD
166244.75000000
0.001907475406
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
2940.00000000
NS
USD
36132.60000000
0.000414581788
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
26591.00000000
NS
USD
266441.82000000
0.003057126428
Long
EC
CORP
US
N
1
N
N
N
ZIMVIE INC.
549300GFKURT1J6XR665
ZIMVIE INC W I
98888T107
4226.00000000
NS
USD
64235.20000000
0.000737028172
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANELY BLACK AND DECKER INC
854502101
27347.00000000
NS
USD
2499515.80000000
0.028679190868
Long
EC
CORP
US
N
1
N
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC
680277100
7256.00000000
NS
USD
99407.20000000
0.001140588134
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
46784.00000000
NS
USD
10580201.60000000
0.121396160455
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
8508.00000000
NS
USD
426335.88000000
0.004891734661
Long
EC
CORP
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
Block Inc
852234103
103774.00000000
NS
USD
7575502.00000000
0.086920541884
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA, INC.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
G8807B106
5907.00000000
NS
USD
49855.08000000
0.000572032133
Long
EC
CORP
KY
N
1
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
17790.00000000
NS
USD
655561.50000000
0.007521846185
Long
EC
CORP
US
N
1
N
N
N
PERMA-FIX ENVIRONMENTAL SERVICES, INC.
54930015OVD1T5P12U15
PERMA FIX ENVIRONMENTAL SERVICES INC
714157203
2278.00000000
NS
USD
26083.10000000
0.000299274844
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
46688.00000000
NS
USD
5916770.24000000
0.067888421845
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
ARCHER AVIATION INC
03945R102
25913.00000000
NS
USD
100542.44000000
0.001153613762
Long
EC
CORP
US
N
1
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
2696.00000000
NS
USD
321066.64000000
0.003683886075
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO THE
742718109
438244.00000000
NS
USD
71521420.80000000
0.820629530863
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
ASTRIA THERAPEUTICS INC
04635X102
6019.00000000
NS
USD
55254.42000000
0.000633983612
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
9545.00000000
NS
USD
2464423.55000000
0.028276545950
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
9068.00000000
NS
USD
2429861.28000000
0.027879981968
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CLASS A
571903202
44794.00000000
NS
USD
10577207.22000000
0.121361803243
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
14027.00000000
NS
USD
566831.07000000
0.006503762227
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
12041.00000000
NS
USD
469117.36000000
0.005382605025
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
8631.00000000
NS
USD
479020.50000000
0.005496232650
Long
EC
CORP
US
N
1
N
N
N
Lumos Pharma Inc
N/A
LUMOS PHARMA INC
55028X109
3187.00000000
NS
USD
9146.69000000
0.000104948193
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
6262.00000000
NS
USD
1092155.42000000
0.012531280557
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN WIRELESS CORP.
N/A
FRANKLIN WIRELESS CORP
355184102
3560.00000000
NS
USD
10644.40000000
0.000122132766
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
3062.00000000
NS
USD
36039.74000000
0.000413516322
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP, INC.
254900N1WG46G1VMDM34
NORTHWESTERN CORP
668074305
11473.00000000
NS
USD
578698.12000000
0.006639923555
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
AURA BIOSCIENCES INC
05153U107
4452.00000000
NS
USD
32944.80000000
0.000378005295
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
7800.00000000
NS
USD
555204.00000000
0.006370354405
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
23907.00000000
NS
USD
21382659.87000000
0.245342471408
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
2746.00000000
NS
USD
46077.88000000
0.000528692923
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
2161.00000000
NS
USD
116888.49000000
0.001341166683
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD.
52990057E36X8869GX58
GENIE ENERGY LTD
372284208
4460.00000000
NS
USD
68193.40000000
0.000782444157
Long
EC
CORP
US
N
1
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
79499.00000000
NS
USD
5577649.84000000
0.063997388758
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
5281.00000000
NS
USD
562268.07000000
0.006451406828
Long
EC
CORP
US
N
1
N
N
CONN'S, INC.
529900K9HOACKOJJT953
CONN S INC
208242107
2501.00000000
NS
USD
8828.53000000
0.000101297658
Long
EC
CORP
US
N
1
N
N
N
FASTLY, INC.
549300E2FZC83FJ3H565
FASTLY INC
31188V100
20222.00000000
NS
USD
255808.30000000
0.002935118498
Long
EC
CORP
US
N
1
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
8339.00000000
NS
USD
313713.18000000
0.003599513220
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC THE
410867105
6422.00000000
NS
USD
833704.04000000
0.009565835627
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
10866.00000000
NS
USD
781917.36000000
0.008971640511
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
24056.00000000
NS
USD
3238659.28000000
0.037160048218
Long
EC
CORP
US
N
1
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
7039.00000000
NS
USD
481537.99000000
0.005525118075
Long
EC
CORP
US
N
1
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINANCIAL CORP
704699107
4261.00000000
NS
USD
95361.18000000
0.001094164510
Long
EC
CORP
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
45573.00000000
NS
USD
2766281.10000000
0.031740028874
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
111849.00000000
NS
USD
26176021.47000000
0.300341016419
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
50311.00000000
NS
USD
1020307.08000000
0.011706899989
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORPORATION.
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
30024.00000000
NS
USD
1210867.92000000
0.013893375746
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL, INC.
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
8184.00000000
NS
USD
305590.56000000
0.003506315102
Long
EC
CORP
US
N
1
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
14386.00000000
NS
USD
250604.12000000
0.002875406264
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP NV
G7T16G103
5764.00000000
NS
USD
177531.20000000
0.002036974989
Long
EC
CORP
CW
N
1
N
N
N
FULGENT GENETICS, INC.
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
2836.00000000
NS
USD
57712.60000000
0.000662188521
Long
EC
CORP
US
N
1
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC
361008105
3251.00000000
NS
USD
19798.59000000
0.000227167014
Long
EC
CORP
US
N
1
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN S WAREHOUSE HOLDINGS INC
84920Y106
1495.00000000
NS
USD
4784.00000000
0.000054891130
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
6422.00000000
NS
USD
98256.60000000
0.001127386266
Long
EC
CORP
US
N
1
N
N
N
Cadeler A/S
9845008439EUED140282
CADELER A S
12738K109
2086.00000000
NS
USD
38820.46000000
0.000445422022
Long
CORP
DK
N
1
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS INC
679369108
15755.00000000
NS
USD
21899.45000000
0.000251272068
Long
EC
CORP
US
N
1
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
7318.00000000
NS
USD
112331.30000000
0.001288877947
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
23938.00000000
NS
USD
707607.28000000
0.008119014188
Long
EC
CORP
US
N
1
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
11209.00000000
NS
USD
27125.78000000
0.000311238449
Long
EC
CORP
US
N
1
N
N
N
USCB FINANCIAL HOLDINGS, INC.
N/A
USCB FINANCIAL HOLDINGS INC
90355N101
1039.00000000
NS
USD
11574.46000000
0.000132804180
Long
EC
CORP
US
N
1
N
N
N
AMMO, INC.
549300WUBAV2G8RICP63
AMMO INC
00175J107
11728.00000000
NS
USD
29789.12000000
0.000341797342
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
9632.00000000
NS
USD
289923.20000000
0.003326549402
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
4261.00000000
NS
USD
335212.87000000
0.003846198483
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
293482.00000000
NS
USD
78832200.02000000
0.904512670410
Long
EC
CORP
US
N
1
N
N
GLOBAL WATER RESOURCES, INC.
N/A
GLOBAL WATER RESOURCES INC
379463102
752.00000000
NS
USD
9204.48000000
0.000105611270
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
66239.00000000
NS
USD
4985809.53000000
0.057206673047
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
27877.00000000
NS
USD
613294.00000000
0.007036873175
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
8605.00000000
NS
USD
475254.15000000
0.005453017932
Long
EC
CORP
US
N
1
N
N
N
L. B. FOSTER COMPANY
549300AUUJGJ2T2L2179
L B FOSTER CO
350060109
1019.00000000
NS
USD
23691.75000000
0.000271836737
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
52375.00000000
NS
USD
1862455.00000000
0.021369619839
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
3595.00000000
NS
USD
204591.45000000
0.002347461554
Long
EC
CORP
US
N
1
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC
46565G104
3317.00000000
NS
USD
35624.58000000
0.000408752819
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
10328.00000000
NS
USD
1093528.64000000
0.012547036744
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
14891.00000000
NS
USD
531906.52000000
0.006103041481
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
3290.00000000
NS
USD
691689.60000000
0.007936376341
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
10528.00000000
NS
USD
789494.72000000
0.009058582372
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY S CORP
24869P104
8748.00000000
NS
USD
70158.96000000
0.000804996793
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
5366.00000000
NS
USD
65411.54000000
0.000750525378
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347201
142.00000000
NS
USD
9940.00000000
0.000114050552
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
9618.00000000
NS
USD
2108746.50000000
0.024195543539
Long
EC
CORP
BM
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
7419.00000000
NS
USD
123377.97000000
0.001415626318
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
8875.00000000
NS
USD
82448.75000000
0.000946008598
Long
EC
CORP
US
N
1
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
27002.00000000
NS
USD
2250346.68000000
0.025820249648
Long
EC
CORP
US
N
1
N
N
N
CERTARA, INC.
N/A
CERTARA INC
15687V109
23498.00000000
NS
USD
402050.78000000
0.004613089886
Long
EC
CORP
US
N
1
N
N
N
ACACIA RESEARCH CORPORATION
529900BCN7BE6ESPDZ72
ACACIA RESEARCH CORP
003881307
3481.00000000
NS
USD
16952.47000000
0.000194510922
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
24762.00000000
NS
USD
404611.08000000
0.004642466509
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
23982.00000000
NS
USD
268598.40000000
0.003081870809
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
1619.00000000
NS
USD
231517.00000000
0.002656402585
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
81412.00000000
NS
USD
14794188.64000000
0.169747020506
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
5270.00000000
NS
USD
158521.60000000
0.001818860766
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
48111.00000000
NS
USD
1482781.02000000
0.017013279087
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
28797.00000000
NS
USD
379544.46000000
0.004354854652
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
3798.00000000
NS
USD
396853.02000000
0.004553451315
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC
858155203
14791.00000000
NS
USD
177935.73000000
0.002041616525
Long
EC
CORP
US
N
1
N
N
N
PARAGON 28, INC.
254900GM24PT1FMTRP66
PARAGON 28 INC
69913P105
4471.00000000
NS
USD
41222.62000000
0.000472984162
Long
EC
CORP
US
N
1
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
7172.00000000
NS
USD
1067121.88000000
0.012244048258
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC.
2549006G33IUL6IVOD83
DRAFTKINGS INC
26142V105
83318.00000000
NS
USD
3462696.08000000
0.039730623746
Long
EC
CORP
US
N
1
N
N
N
NORWOOD FINANCIAL CORP.
N/A
NORWOOD FINANCIAL CORP
669549107
539.00000000
NS
USD
12984.51000000
0.000148982951
Long
EC
CORP
US
N
1
N
N
N
PARKE BANCORP, INC.
5493000JF1TWXVD0CR78
PARKE BANCORP INC
700885106
757.00000000
NS
USD
12460.22000000
0.000142967300
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
34853.00000000
NS
USD
2068525.55000000
0.023734052437
Long
EC
CORP
US
N
1
N
N
LUCID GROUP, INC.
N/A
LUCID GROUP INC
549498103
15328.00000000
NS
USD
39086.40000000
0.000448473390
Long
EC
CORP
US
N
1
N
N
SMITH-MIDLAND CORPORATION
N/A
SMITH MIDLAND CORP
832156103
371.00000000
NS
USD
13252.12000000
0.000152053481
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
2261.00000000
NS
USD
3297442.40000000
0.037834519777
Long
EC
CORP
US
N
1
N
N
N
U.S. GLOBAL INVESTORS, INC.
529900IRM26R91LI8531
US GLOBAL INVESTORS INC
902952100
4116.00000000
NS
USD
11030.88000000
0.000126567198
Long
EC
CORP
US
N
1
N
N
N
S P 500 EMINI FUTURE JUN24
N/A
S P 500 EMINI FUTURE JUN24
N/A
6.00000000
NC
USD
-33131.42000000
-0.00038014655
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Future (e-Mini) Jun 2024
ESM24
2024-06-21
1553231.42000000
USD
-33131.42000000
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
13613.00000000
NS
USD
354210.26000000
0.004064172610
Long
EC
CORP
US
N
1
N
N
N
FIRST MID BANCSHARES, INC.
N/A
FIRST MID BANCSHARES INC
320866106
3525.00000000
NS
USD
109134.00000000
0.001252192451
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX COMPANY INC
89531P105
19673.00000000
NS
USD
1742044.15000000
0.019988037955
Long
EC
CORP
US
N
1
N
N
THE FIRST BANCORP, INC.
N/A
FIRST BANCORP INC THE
31866P102
543.00000000
NS
USD
11989.44000000
0.000137565618
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
2281.00000000
NS
USD
37111.87000000
0.000425817833
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
130703.00000000
NS
USD
32233973.86000000
0.369849347939
Long
EC
CORP
US
N
1
N
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
G5698W116
5723.00000000
NS
USD
55112.49000000
0.000632355122
Long
EC
CORP
GB
N
1
N
N
N
HOLLEY INC.
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
6608.00000000
NS
USD
26564.16000000
0.000304794478
Long
EC
CORP
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
N/A
AMNEAL PHARMACEUTICALS INC
03168L105
36716.00000000
NS
USD
222131.80000000
0.002548717751
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORPORATION
98983L108
26311.00000000
NS
USD
823008.08000000
0.009443111266
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527205
10064.00000000
NS
USD
356567.52000000
0.004091219572
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC.
N/A
CORE LABORATORIES INC
21867A105
14057.00000000
NS
USD
222100.60000000
0.002548359766
Long
EC
CORP
US
N
1
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
45263.00000000
NS
USD
2765569.30000000
0.031731861753
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
5598.00000000
NS
USD
232988.76000000
0.002673289410
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
1443.00000000
NS
USD
316478.76000000
0.003631245205
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
50061.00000000
NS
USD
8513373.66000000
0.097681586223
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION
N/A
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
665809109
600.00000000
NS
USD
10620.00000000
0.000121852803
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
6729.00000000
NS
USD
22844.96000000
0.000262120754
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC
65487U108
4001.00000000
NS
USD
26726.68000000
0.000306659216
Long
EC
CORP
US
N
1
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
2888.00000000
NS
USD
96574.72000000
0.001108088545
Long
EC
CORP
US
N
1
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
9539.00000000
NS
USD
1325634.83000000
0.015210199636
Long
EC
CORP
US
N
1
N
N
N
BANKWELL FINANCIAL GROUP, INC.
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC
06654A103
1302.00000000
NS
USD
29854.86000000
0.000342551636
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
90631.00000000
NS
USD
39964645.76000000
0.458550293525
Long
EC
CORP
IE
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
15485.00000000
NS
USD
926622.40000000
0.010631971469
Long
EC
CORP
US
N
1
N
N
N
TRUPANION, INC.
549300J86GFKIDGMQP18
TRUPANION INC
898202106
5073.00000000
NS
USD
114142.50000000
0.001309659472
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
8697.00000000
NS
USD
805603.11000000
0.009243408405
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A MARK PRECIOUS METALS INC
00181T107
3006.00000000
NS
USD
120450.42000000
0.001382035906
Long
EC
CORP
US
N
1
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
13710.00000000
NS
USD
508092.60000000
0.005829802978
Long
EC
CORP
US
N
1
N
N
N
HF FOODS GROUP INC.
54930040ARMFXM6CL697
HF FOODS GROUP INC
40417F109
1992.00000000
NS
USD
5816.64000000
0.000066739537
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
5213.00000000
NS
USD
39670.93000000
0.000455180228
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
27630.00000000
NS
USD
20850703.20000000
0.239238854511
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
6289.00000000
NS
USD
600285.05000000
0.006887609802
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
341062.00000000
NS
USD
135309527.26000000
1.552527797053
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
7545.00000000
NS
USD
3482394.75000000
0.039956644289
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COM
71424F105
73861.00000000
NS
USD
1237171.75000000
0.014195183225
Long
EC
CORP
US
N
1
N
N
VERTEX, INC.
549300QMYW171MP1PL50
VERTEX INC
92538J106
7375.00000000
NS
USD
214833.75000000
0.002464980665
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
14812.00000000
NS
USD
474872.72000000
0.005448641443
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
158516.00000000
NS
USD
10447789.56000000
0.119876878133
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
23202.00000000
NS
USD
1058939.28000000
0.012150161935
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
18109.00000000
NS
USD
496910.96000000
0.005701505974
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
17470.00000000
NS
USD
687095.10000000
0.007883659514
Long
EC
CORP
US
N
1
N
N
N
VIRCO MFG CORPORATION
N/A
VIRCO MFG CORP
927651109
570.00000000
NS
USD
6081.90000000
0.000069783103
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
22859.00000000
NS
USD
713657.98000000
0.008188439306
Long
EC
CORP
JE
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
10823.00000000
NS
USD
1181113.99000000
0.013551982170
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
8684.00000000
NS
USD
578093.88000000
0.006632990567
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
76388.00000000
NS
USD
2188516.20000000
0.025110812990
Long
EC
CORP
SG
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE FITCH CO CLASS A
002896207
12204.00000000
NS
USD
1483030.08000000
0.017016136776
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC.
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
60127.00000000
NS
USD
2219287.57000000
0.025463880569
Long
EC
CORP
US
N
1
N
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP THE
566330106
3687.00000000
NS
USD
48078.48000000
0.000551647604
Long
EC
CORP
US
N
1
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
43973.00000000
NS
USD
13174750.53000000
0.151165751823
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC
437872104
2145.00000000
NS
USD
55126.50000000
0.000632515871
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS & CO.
MB0UERO0RDFKU8258G77
LEVI STRAUSS CO
52736R102
17951.00000000
NS
USD
380920.22000000
0.004370639983
Long
EC
CORP
US
N
1
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
30931.00000000
NS
USD
4116606.79000000
0.047233528934
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
4324.00000000
NS
USD
138800.40000000
0.001592581716
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
42185.00000000
NS
USD
3196357.45000000
0.036674681309
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
17852.00000000
NS
USD
268672.60000000
0.003082722172
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global CL A
92556H107
5128.00000000
NS
USD
106098.32000000
0.001217361366
Long
EC
CORP
US
N
1
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
3685.00000000
NS
USD
188966.80000000
0.002168185904
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP
577128101
7093.00000000
NS
USD
191369.14000000
0.002195750109
Long
EC
CORP
US
N
1
N
N
N
TRAEGER, INC.
N/A
TRAEGER INC
89269P103
2276.00000000
NS
USD
4893.40000000
0.000056146375
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
2692.00000000
NS
USD
20324.60000000
0.000233202399
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
N/A
FIRST ADVANTAGE CORP
31846B108
6922.00000000
NS
USD
112828.60000000
0.001294583916
Long
EC
CORP
US
N
1
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
12456.00000000
NS
USD
8320483.44000000
0.095468383395
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
25797.00000000
NS
USD
385923.12000000
0.004428042751
Long
EC
CORP
US
N
1
N
N
N
ADAMS RESOURCES & ENERGY, INC.
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES ENERGY INC
006351308
300.00000000
NS
USD
8850.00000000
0.000101544002
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
16135.00000000
NS
USD
88581.15000000
0.001016371134
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC OH
709789101
5994.00000000
NS
USD
174065.76000000
0.001997212882
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY S HOLDINGS INC
171604101
2714.00000000
NS
USD
79954.44000000
0.000917389138
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
19702.00000000
NS
USD
171801.44000000
0.001971232304
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
4890.00000000
NS
USD
303228.90000000
0.003479217654
Long
EC
CORP
US
N
1
N
N
N
RUMBLEON, INC.
549300HTVW82DG77Y276
RUMBLEON INC
781386305
492.00000000
NS
USD
2538.72000000
0.000029129015
Long
EC
CORP
US
N
1
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP VA
913456109
5257.00000000
NS
USD
270367.51000000
0.003102169397
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
4425.00000000
NS
USD
1718448.75000000
0.019717306727
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO THE
500754106
159412.00000000
NS
USD
6154897.32000000
0.070620667818
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
42968.00000000
NS
USD
11572141.76000000
0.132777581280
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
10849.00000000
NS
USD
1180371.20000000
0.013543459473
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORPORATION
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
6243.00000000
NS
USD
263954.04000000
0.003028581893
Long
EC
CORP
US
N
1
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
24321.00000000
NS
USD
1816292.28000000
0.020839953470
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE NAVIGATION LTD
896239100
43152.00000000
NS
USD
2592140.64000000
0.029741958892
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO RESORT INC
609027107
1845.00000000
NS
USD
125035.65000000
0.001434646371
Long
EC
CORP
US
N
1
N
N
N
WaFd, Inc
N/A
WAFD INC
938824109
11845.00000000
NS
USD
320881.05000000
0.003681756634
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
328811.00000000
NS
USD
53477821.04000000
0.613599096617
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS, INC.
N/A
ATLANTA BRAVES HOLDINGS INC
047726302
4989.00000000
NS
USD
186738.27000000
0.002142615977
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
37086.00000000
NS
USD
947918.16000000
0.010876316860
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
27782.00000000
NS
USD
1095722.08000000
0.012572204053
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV, INC.
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
14234.00000000
NS
USD
1705090.86000000
0.019564039652
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
8760.00000000
NS
USD
45990.00000000
0.000527684597
Long
EC
CORP
GB
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA LLC
36828A101
50001.00000000
NS
USD
7685653.71000000
0.088184411437
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
2795113.00000000
NS
USD
476091597.29000000
5.462626717454
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS, INC.
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC
53263P105
2985.00000000
NS
USD
135310.05000000
0.001552533794
Long
EC
CORP
US
N
1
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T MOBILE US INC
872590104
98583.00000000
NS
USD
16184371.11000000
0.185697833219
Long
EC
CORP
US
N
1
N
N
N
ACME UNITED CORPORATION
549300NVT8NN13WP8M83
ACME UNITED CORP
004816104
400.00000000
NS
USD
16364.00000000
0.000187758876
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
7993.00000000
NS
USD
783553.79000000
0.008990416743
Long
EC
CORP
BM
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
2362.00000000
NS
USD
184401.34000000
0.002115802279
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
3371.00000000
NS
USD
305041.79000000
0.003500018570
Long
EC
CORP
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC THE
29358P101
9942.00000000
NS
USD
1176735.12000000
0.013501739460
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTH
74112D101
8581.00000000
NS
USD
615772.56000000
0.007065311921
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586100
1101.00000000
NS
USD
69616.23000000
0.000798769564
Long
EC
CORP
US
N
1
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
4342.00000000
NS
USD
311017.46000000
0.003568582802
Long
EC
CORP
US
N
1
N
N
N
INTEST CORPORATION
549300RJJBPHDOAVDU15
INTEST CORP
461147100
2125.00000000
NS
USD
23948.75000000
0.000274785529
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
1650.00000000
NS
USD
104890.50000000
0.001203502962
Long
EC
CORP
US
N
1
N
N
N
CONCRETE PUMPING HOLDINGS, INC.
N/A
CONCRETE PUMPING HOLDINGS INC
206704108
3512.00000000
NS
USD
23354.80000000
0.000267970607
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
98766.00000000
NS
USD
9084496.68000000
0.104234593849
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624206
290.00000000
NS
USD
18119.20000000
0.000207897863
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
10918.00000000
NS
USD
1860754.74000000
0.021350111229
Long
EC
CORP
US
N
1
N
N
N
MIMEDX GROUP, INC.
N/A
MIMEDX GROUP INC
602496101
19749.00000000
NS
USD
121653.84000000
0.001395843825
Long
EC
CORP
US
N
1
N
N
N
CITIZENS COMMUNITY BANCORP, INC
549300VKLJAF4WABEF16
CITIZENS COMMUNITY BANCORP INC WI
174903104
600.00000000
NS
USD
6600.00000000
0.000075727730
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL US
817565104
27269.00000000
NS
USD
1955459.99000000
0.022436749665
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
6407.00000000
NS
USD
152422.53000000
0.001748880655
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc.
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
3646.00000000
NS
USD
547373.98000000
0.006280513549
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
A O SMITH CORPORATION
831865209
22162.00000000
NS
USD
1835900.08000000
0.021064931380
Long
EC
CORP
US
N
1
N
N
N
POTBELLY CORPORATION
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
11391.00000000
NS
USD
116074.29000000
0.001331824634
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
19111.00000000
NS
USD
464206.19000000
0.005326254759
Long
EC
CORP
US
N
1
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
98214.00000000
NS
USD
8215601.10000000
0.094264974060
Long
EC
CORP
US
N
1
N
N
N
WHOLE EARTH BRANDS, INC.
254900OFCJ8P8RM9SL35
WHOLE EARTH BRANDS INC
96684W100
4816.00000000
NS
USD
23213.12000000
0.000266344985
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC.
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
21590.00000000
NS
USD
252603.00000000
0.002898341211
Long
EC
CORP
US
N
1
N
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC THE
92846Q107
5970.00000000
NS
USD
144712.80000000
0.001660419995
Long
EC
CORP
US
N
1
N
N
CKX LANDS, INC.
N/A
CKX LANDS INC
12562N104
777.00000000
NS
USD
10916.85000000
0.000125258830
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
5749.00000000
NS
USD
475787.24000000
0.005459134552
Long
EC
CORP
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
20392.00000000
NS
USD
105426.64000000
0.001209654578
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
28338.00000000
NS
USD
306617.16000000
0.003518094206
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP, INC.
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
663.00000000
NS
USD
31691.40000000
0.000363623910
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
9601.00000000
NS
USD
817621.16000000
0.009381302293
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
6064.00000000
NS
USD
970603.84000000
0.011136610052
Long
EC
CORP
US
N
1
N
N
N
TOWNSQUARE MEDIA, INC.
N/A
TOWNSQUARE MEDIA INC
892231101
1541.00000000
NS
USD
18599.87000000
0.000213413022
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
2745.00000000
NS
USD
18089.55000000
0.000207557662
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
7650.00000000
NS
USD
138312.00000000
0.001586977864
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
6538.00000000
NS
USD
300551.86000000
0.003448501569
Long
EC
CORP
KY
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
4154.00000000
NS
USD
460720.14000000
0.005286256174
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
5650.00000000
NS
USD
130006.50000000
0.001491681399
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
15566.00000000
NS
USD
95575.24000000
0.001096620613
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
56033.00000000
NS
USD
4868707.37000000
0.055863054736
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
6059.00000000
NS
USD
286348.34000000
0.003285531820
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
16168.00000000
NS
USD
190459.04000000
0.002185307714
Long
EC
CORP
BM
N
1
N
N
N
CIVISTA BANCSHARES, INC.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC
178867107
700.00000000
NS
USD
9996.00000000
0.000114693090
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
46193.00000000
NS
USD
1689739.94000000
0.019387904752
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
22701.00000000
NS
USD
378425.67000000
0.004342017769
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
8773.00000000
NS
USD
3551661.32000000
0.040751401890
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS INC
203668108
18981.00000000
NS
USD
62637.30000000
0.000718694029
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
1619.00000000
NS
USD
30890.52000000
0.000354434694
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
18171.00000000
NS
USD
1452226.32000000
0.016662697557
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP MA
904708104
2524.00000000
NS
USD
404168.12000000
0.004637384031
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORPORATION
N/A
NCR ATLEOS CORP
63001N106
12302.00000000
NS
USD
245178.86000000
0.002813157381
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
609.00000000
NS
USD
3392.13000000
0.000038920955
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
122377.00000000
NS
USD
23585719.21000000
0.270620150912
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
8684.00000000
NS
USD
158656.68000000
0.001820410660
Long
EC
CORP
KY
N
1
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE
531229755
33805.00000000
NS
USD
2365335.85000000
0.027139623726
Long
EC
CORP
US
N
1
N
N
N
Valaris Limited
N/A
VALARIS LTD
G9460G101
11782.00000000
NS
USD
766536.92000000
0.008795166902
Long
EC
CORP
BM
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
81849.00000000
NS
USD
106425799.23000000
1.221118830093
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
6722.00000000
NS
USD
1272945.14000000
0.014605643475
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP
72147K108
8443.00000000
NS
USD
304116.86000000
0.003489406017
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP
022671101
2652.00000000
NS
USD
65080.08000000
0.000746722239
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
35094.00000000
NS
USD
1779265.80000000
0.020415115393
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
18895.00000000
NS
USD
7780772.05000000
0.089275789626
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC
12529R107
5183.00000000
NS
USD
32652.90000000
0.000374656063
Long
EC
CORP
US
N
1
N
N
LIMONEIRA COMPANY
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
2209.00000000
NS
USD
43694.02000000
0.000501340755
Long
EC
CORP
US
N
1
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
8481.00000000
NS
USD
779488.71000000
0.008943774427
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
19883.00000000
NS
USD
291882.44000000
0.003349029523
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
ANNEXON INC
03589W102
13707.00000000
NS
USD
62366.85000000
0.000715590913
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC
021369103
8884.00000000
NS
USD
714717.80000000
0.008200599573
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
45441.00000000
NS
USD
8964600.48000000
0.102858917006
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
28197.00000000
NS
USD
4073620.59000000
0.046740309634
Long
EC
CORP
CH
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
1318516.00000000
NS
USD
22269735.24000000
0.255520684265
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
56690.00000000
NS
USD
4109458.10000000
0.047151505590
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
173715.00000000
NS
USD
3347488.05000000
0.038408738491
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
8518.00000000
NS
USD
1192605.18000000
0.013683830919
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
18883.00000000
NS
USD
2271813.73000000
0.026066560403
Long
EC
CORP
US
N
1
N
N
FIRST FOUNDATION INC.
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC
32026V104
8009.00000000
NS
USD
43889.32000000
0.000503581607
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
9859.00000000
NS
USD
88040.87000000
0.001010172016
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
40530.00000000
NS
USD
2125798.50000000
0.024391196459
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
746762.00000000
NS
USD
35082878.76000000
0.402537393918
Long
EC
CORP
US
N
1
N
N
N
EVERCOMMERCE INC.
N/A
EVERCOMMERCE INC
29977X105
8840.00000000
NS
USD
79560.00000000
0.000912863373
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
46836.00000000
NS
USD
2318382.00000000
0.026600880012
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
15310.00000000
NS
USD
127073.00000000
0.001458022718
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
10293.00000000
NS
USD
572805.45000000
0.006572311657
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
31415.00000000
NS
USD
6318498.95000000
0.072497816333
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
8790.00000000
NS
USD
464639.40000000
0.005331225366
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
10681.00000000
NS
USD
3653970.10000000
0.041925282459
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
3305.00000000
NS
USD
9770902.00000000
0.112110338898
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
19300.00000000
NS
USD
3496195.00000000
0.040114986958
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
2326.00000000
NS
USD
12606.92000000
0.000144650521
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
14327.00000000
NS
USD
364908.69000000
0.004186925311
Long
EC
CORP
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
128960.00000000
NS
USD
6980604.80000000
0.080094751727
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
ATHIRA PHARMA INC
04746L104
261.00000000
NS
USD
514.17000000
0.000005899534
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
7823.00000000
NS
USD
169837.33000000
0.001948696304
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
10966.00000000
NS
USD
586790.66000000
0.006732776539
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
342329.00000000
NS
USD
38032751.90000000
0.436383939245
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
38148.00000000
NS
USD
4069247.16000000
0.046690129342
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
10799.00000000
NS
USD
1785182.69000000
0.020483005189
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS INC
12763L105
3883.00000000
NS
USD
129498.05000000
0.001485847496
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
9328.00000000
NS
USD
1075704.96000000
0.012342529647
Long
EC
CORP
US
N
1
N
N
N
CORPAY, INC.
549300DG6RR0NQSFLN74
CORPAY INC
219948106
12980.00000000
NS
USD
3921777.20000000
0.044998073972
Long
EC
CORP
US
N
1
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEUTICS INC
359616109
6408.00000000
NS
USD
45689.04000000
0.000524231412
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY WEST BANCSHARES
N/A
COMMUNITY WEST BANCSHARES
203937107
3144.00000000
NS
USD
53982.48000000
0.000619389502
Long
EC
CORP
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300CNOEY2QUB7F917
HARBORONE BANCORP INC
41165Y100
5882.00000000
NS
USD
59584.66000000
0.000683668347
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
51408.00000000
NS
USD
5670816.48000000
0.065066373340
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIENCES INC
142038108
13580.00000000
NS
USD
49295.40000000
0.000565610421
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC
79589L106
34609.00000000
NS
USD
1208892.37000000
0.013870708486
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC
29336T100
40639.00000000
NS
USD
557567.08000000
0.006397468145
Long
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
206612.00000000
NS
USD
34266600.20000000
0.393171496481
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC
192108504
68648.00000000
NS
USD
310288.96000000
0.003560224067
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
69926.00000000
NS
USD
6540878.04000000
0.075049371466
Long
EC
CORP
BM
N
1
N
N
N
FVCBankcorp, Inc.
N/A
FVCBANKCORP INC
36120Q101
761.00000000
NS
USD
8759.11000000
0.000100501140
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
879.00000000
NS
USD
23249.55000000
0.000266762979
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
23610.00000000
NS
USD
811947.90000000
0.009316207883
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
6399.00000000
NS
USD
1161418.50000000
0.013325998115
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
9615.00000000
NS
USD
143263.50000000
0.001643790873
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
44810.00000000
NS
USD
4617222.40000000
0.052977541687
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
23145.00000000
NS
USD
2474431.95000000
0.028391381317
Long
EC
CORP
US
N
1
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN S PLACE INC THE
168905107
1918.00000000
NS
USD
13349.28000000
0.000153168285
Long
EC
CORP
US
N
1
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
8534.00000000
NS
USD
59225.96000000
0.000679552660
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
G25457105
20766.00000000
NS
USD
371088.42000000
0.004257830907
Long
EC
CORP
KY
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA INC
22266M104
18171.00000000
NS
USD
185707.62000000
0.002130790403
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
23977.00000000
NS
USD
71691.23000000
0.000822577904
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP, INC.
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
2961.00000000
NS
USD
83470.59000000
0.000957733086
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
67589.00000000
NS
USD
7467232.72000000
0.085678271143
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
JANUX THERAPEUTICS INC
47103J105
1353.00000000
NS
USD
77121.00000000
0.000884878534
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
75368.00000000
NS
USD
1019729.04000000
0.011700267616
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC.
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC
26443V101
6700.00000000
NS
USD
28207.00000000
0.000323644258
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
11499.00000000
NS
USD
245158.68000000
0.002812925838
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
5866.00000000
NS
USD
520490.18000000
0.005972051553
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
14206.00000000
NS
USD
295342.74000000
0.003388732654
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP
462726100
3683.00000000
NS
USD
31526.48000000
0.000361731635
Long
EC
CORP
US
N
1
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
25243.00000000
NS
USD
342799.94000000
0.003933251755
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
80715.00000000
NS
USD
2067918.30000000
0.023727084912
Long
EC
CORP
GB
N
1
N
N
N
ADVANTAGE SOLUTIONS INC.
N/A
ADVANTAGE SOLUTIONS INC
00791N102
15996.00000000
NS
USD
68142.96000000
0.000781865414
Long
EC
CORP
US
N
1
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC
83304A106
181786.00000000
NS
USD
2735879.30000000
0.031391201703
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO
650111107
27316.00000000
NS
USD
1175407.48000000
0.013486506253
Long
EC
CORP
US
N
1
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC CLASS A
77311W101
23963.00000000
NS
USD
294265.64000000
0.003376374118
Long
EC
CORP
US
N
1
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
11686.00000000
NS
USD
641561.40000000
0.007361210457
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
39447.00000000
NS
USD
5490627.93000000
0.062998908186
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
24108.00000000
NS
USD
12951058.68000000
0.148599134215
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135B101
101127.00000000
NS
USD
7388338.62000000
0.084773048238
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
41786.00000000
NS
USD
1109836.16000000
0.012734147576
Long
EC
CORP
US
N
1
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
10535.00000000
NS
USD
1345003.45000000
0.015432433218
Long
EC
CORP
US
N
1
N
N
N
PLAYSTUDIOS, INC.
N/A
PLAYSTUDIOS INC
72815G108
1740.00000000
NS
USD
3758.40000000
0.000043123500
Long
EC
CORP
US
N
1
N
N
N
ORION GROUP HOLDINGS, INC.
549300KBVXPV9Q3CT222
ORION GROUP HOLDINGS INC
68628V308
7380.00000000
NS
USD
52471.80000000
0.000602056113
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
62160.00000000
NS
USD
1138771.20000000
0.013066145291
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
3884.00000000
NS
USD
105916.68000000
0.001215277247
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
8765.00000000
NS
USD
5301685.55000000
0.060831002474
Long
EC
CORP
US
N
1
N
N
N
P.A.M. TRANSPORTATION SERVICES, INC.
N/A
PAM TRANSPORTATION SERVICES INC
693149106
940.00000000
NS
USD
16102.20000000
0.000184755010
Long
EC
CORP
US
N
1
N
N
N
TRANSACT TECHNOLOGIES INCORPORATED
N/A
TRANSACT TECHNOLOGIES INC
892918103
1450.00000000
NS
USD
7757.50000000
0.000089008768
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES, INC.
25490035B2ZPL6RM1974
KELLY SERVICES INC
488152208
4987.00000000
NS
USD
114401.78000000
0.001312634424
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J J SNACK FOODS CORP
466032109
2737.00000000
NS
USD
375762.73000000
0.004311463466
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
TALKSPACE INC
87427V103
23264.00000000
NS
USD
71187.84000000
0.000816802058
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORPORATION
81211K100
26570.00000000
NS
USD
836423.60000000
0.009597039583
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
6239.00000000
NS
USD
83041.09000000
0.000952805047
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
18941.00000000
NS
USD
142436.32000000
0.001634299894
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
5719.00000000
NS
USD
232763.30000000
0.002670702504
Long
EC
CORP
US
N
1
N
N
Bridge Investment Group Holdings Inc
254900DM5RNXPXHN9V91
BRIDGE INVESTMENT GROUP HOLDINGS INC
10806B100
4133.00000000
NS
USD
27195.14000000
0.000312034279
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER GROUP INC
366651107
14543.00000000
NS
USD
6000296.37000000
0.068846792192
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
7198.00000000
NS
USD
563747.36000000
0.006468380051
Long
EC
CORP
US
N
1
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
905.00000000
NS
USD
747530.00000000
0.008577083429
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
4213.00000000
NS
USD
505560.00000000
0.005800744182
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
52285.00000000
NS
USD
32710541.70000000
0.375317439017
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABLES INC
61218C103
9108.00000000
NS
USD
32788.80000000
0.000376215366
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
4573.00000000
NS
USD
95712.89000000
0.001098199995
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
8277.00000000
NS
USD
1555910.46000000
0.017852358867
Long
EC
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES, INC.
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC
442487401
1336.00000000
NS
USD
197500.88000000
0.002266105072
Long
EC
CORP
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC
29786A106
20881.00000000
NS
USD
1433898.27000000
0.016452403370
Long
EC
CORP
US
N
1
N
N
N
CITIZENS, INC.
549300Z39SMLUE3VF522
CITIZENS INC TX
174740100
4015.00000000
NS
USD
8953.45000000
0.000102730977
Long
EC
CORP
US
N
1
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
248680.00000000
NS
USD
19954083.20000000
0.228951127537
Long
EC
CORP
IE
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
2925.00000000
NS
USD
201474.00000000
0.002311692249
Long
EC
CORP
US
N
1
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
7425.00000000
NS
USD
229506.75000000
0.002633337180
Long
EC
CORP
US
N
1
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
6566.00000000
NS
USD
1076233.06000000
0.012348589013
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS, INC.
N/A
TKO GROUP HOLDINGS INC
87256C101
11388.00000000
NS
USD
1078101.96000000
0.012370032582
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
9824.00000000
NS
USD
164159.04000000
0.001883544181
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
15219.00000000
NS
USD
325686.60000000
0.003736895027
Long
EC
CORP
US
N
1
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
10851.00000000
NS
USD
297425.91000000
0.003412634735
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
6509.00000000
NS
USD
1278823.23000000
0.014673088084
Long
EC
CORP
US
N
1
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
230702.00000000
NS
USD
20956969.68000000
0.240458145328
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
119167.00000000
NS
USD
6098967.06000000
0.069978929685
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORPORATION
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
5306.00000000
NS
USD
484650.04000000
0.005560825421
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
14359.00000000
NS
USD
440677.71000000
0.005056291365
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations Inc
N/A
MAMA S CREATIONS INC
56146T103
2361.00000000
NS
USD
14024.34000000
0.000160913855
Long
EC
CORP
US
N
1
N
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC
14574X104
4746.00000000
NS
USD
45181.92000000
0.000518412769
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SENTINELONE INC
81730H109
45317.00000000
NS
USD
957548.21000000
0.010986811077
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
39160.00000000
NS
USD
1231190.40000000
0.014126553821
Long
EC
CORP
BM
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
3592.00000000
NS
USD
188759.60000000
0.002165808512
Long
EC
CORP
US
N
1
N
N
N
GUARANTY BANCSHARES, INC.
N/A
GUARANTY BANCSHARES INC TX
400764106
371.00000000
NS
USD
10658.83000000
0.000122298334
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
2530.00000000
NS
USD
54243.20000000
0.000622380977
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
221772.00000000
NS
USD
27858998.64000000
0.319651325834
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
11235.00000000
NS
USD
414122.10000000
0.004751594988
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
132676.00000000
NS
USD
3643282.96000000
0.041802659298
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
9451.00000000
NS
USD
609778.52000000
0.006996536914
Long
EC
CORP
US
N
1
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
6539.00000000
NS
USD
2023231.99000000
0.023214358722
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
23455.00000000
NS
USD
242759.25000000
0.002785395021
Long
EC
CORP
US
N
1
N
N
N
SKYWARD SPECIALTY INSURANCE GROUP, INC.
549300GXGXJG0YH4VN21
SKYWARD SPECIALTY INSURANCE GROUP INC
830940102
1410.00000000
NS
USD
49237.20000000
0.000564942640
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
59427.00000000
NS
USD
25358095.17000000
0.290956212980
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
15426.00000000
NS
USD
56304.90000000
0.000646036713
Long
EC
CORP
US
N
1
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORPORATION
45337C102
31221.00000000
NS
USD
1625053.05000000
0.018645693935
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEHICLE GROUP, INC.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
5721.00000000
NS
USD
34383.21000000
0.000394509465
Long
EC
CORP
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
38916.00000000
NS
USD
9523912.68000000
0.109276408482
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
240.00000000
NS
USD
4756.80000000
0.000054579040
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
28959.00000000
NS
USD
67184.88000000
0.000770872501
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
29390.00000000
NS
USD
2732682.20000000
0.031354518502
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
264216.00000000
NS
USD
12544975.68000000
0.143939779045
Long
EC
CORP
CW
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC
30292L107
2174.00000000
NS
USD
65893.94000000
0.000756060386
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
17184.00000000
NS
USD
751800.00000000
0.008626076976
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
35569.00000000
NS
USD
171442.58000000
0.001967114780
Long
EC
CORP
US
N
1
N
N
NATURAL HEALTH TRENDS CORP.
529900WSPRKOOD9HNF27
NATURAL HEALTH TRENDS CORP
63888P406
1816.00000000
NS
USD
12203.52000000
0.000140021951
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
3135.00000000
NS
USD
142956.00000000
0.001640262650
Long
EC
CORP
US
N
1
N
N
N
ALERUS FINANCIAL CORPORATION
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP
01446U103
1986.00000000
NS
USD
39124.20000000
0.000448907104
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LTD
G65773106
34242.00000000
NS
USD
133543.80000000
0.001532268021
Long
EC
CORP
BM
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE
531229771
5077.00000000
NS
USD
316144.79000000
0.003627413267
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
3702.00000000
NS
USD
758169.60000000
0.008699161121
Long
EC
CORP
US
N
1
N
N
N
TILLY'S, INC.
N/A
TILLY S INC
886885102
6627.00000000
NS
USD
40225.89000000
0.000461547783
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
GATOS SILVER INC
368036109
5761.00000000
NS
USD
55132.77000000
0.000632587813
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION PETROLEUM CORPORATION
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
4996.00000000
NS
USD
26978.40000000
0.000309547426
Long
EC
CORP
US
N
1
N
N
ASURE SOFTWARE, INC.
N/A
ASURE SOFTWARE INC
04649U102
3230.00000000
NS
USD
23869.70000000
0.000273878517
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC
023436108
5239.00000000
NS
USD
482249.95000000
0.005533287032
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
8118.00000000
NS
USD
932595.84000000
0.010700510114
Long
EC
CORP
US
N
1
N
N
N
THE DUCKHORN PORTFOLIO, INC.
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC THE
26414D106
7221.00000000
NS
USD
61161.87000000
0.000701765095
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
3844.00000000
NS
USD
46051.12000000
0.000528385881
Long
EC
CORP
US
N
1
N
N
WAYFAIR INC.
N/A
WAYFAIR INC
94419L101
3924.00000000
NS
USD
196788.60000000
0.002257932444
Long
EC
CORP
US
N
1
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
9472.00000000
NS
USD
507699.20000000
0.005825289146
Long
EC
CORP
US
N
1
N
N
N
FTAI INFRASTRUCTURE INC.
N/A
FTAI INFRASTRUCTURE INC
35953C106
16593.00000000
NS
USD
120133.32000000
0.001378397533
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MATERCARD INC CLASS A
57636Q104
154772.00000000
NS
USD
69833126.40000000
0.801258212090
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
84213.00000000
NS
USD
13410078.12000000
0.153865876731
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
8744.00000000
NS
USD
515896.00000000
0.005919338398
Long
EC
CORP
US
N
1
N
N
N
LEMONADE, INC.
5493009BKR06OXXU6853
LEMONADE INC
52567D107
4450.00000000
NS
USD
76673.50000000
0.000879743965
Long
EC
CORP
US
N
1
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
76584.00000000
NS
USD
7009733.52000000
0.080428971707
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
27395.00000000
NS
USD
1117168.10000000
0.012818273512
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
75.00000000
NS
USD
248258.25000000
0.002848489990
Long
EC
CORP
US
N
1
N
N
N
CULP, INC.
549300BIJZDD8EVS1U89
CULP INC
230215105
1492.00000000
NS
USD
6803.52000000
0.000078062898
Long
EC
CORP
US
N
1
N
N
N
AUBURN NATIONAL BANCORPORATION, INC.
N/A
AUBURN NATIONAL BANCORP INC
050473107
500.00000000
NS
USD
9255.00000000
0.000106190931
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN COTTAGE INC
63888U108
964.00000000
NS
USD
15771.04000000
0.000180955313
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
6508.00000000
NS
USD
426404.16000000
0.004892518099
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
10031.00000000
NS
USD
1647090.20000000
0.018898545960
Long
EC
CORP
US
N
1
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
647778.00000000
NS
USD
38426190.96000000
0.440898219130
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
4929.00000000
NS
USD
102868.23000000
0.001180299641
Long
EC
CORP
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
11442.00000000
NS
USD
1857723.12000000
0.021315326728
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
53397.00000000
NS
USD
19064864.88000000
0.218748326689
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229789
27799.00000000
NS
USD
668843.94000000
0.007674247554
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
G48833118
14892.00000000
NS
USD
1840949.04000000
0.021122862635
Long
EC
CORP
IE
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
72178.00000000
NS
USD
3174388.44000000
0.036422611116
Long
EC
CORP
US
N
1
N
N
N
V2X, INC.
N/A
V2X INC
92242T101
2042.00000000
NS
USD
99200.36000000
0.001138214872
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
6125.00000000
NS
USD
749455.00000000
0.008599170684
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON CO
68622V106
44410.00000000
NS
USD
826470.10000000
0.009482834133
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
11006.00000000
NS
USD
512879.60000000
0.005884728530
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
14248.00000000
NS
USD
238084.08000000
0.002731752595
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
41933.00000000
NS
USD
13307018.22000000
0.152683377887
Long
EC
CORP
IE
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
9525.00000000
NS
USD
1661160.00000000
0.019059981418
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
ABSCI CORP
00091E109
1106.00000000
NS
USD
5242.44000000
0.000060151225
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
2757.00000000
NS
USD
51693.75000000
0.000593128846
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
15020.00000000
NS
USD
401484.60000000
0.004606593594
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
3064.00000000
NS
USD
136348.00000000
0.001564443127
Long
EC
CORP
US
N
1
N
N
ADMA BIOLOGICS, INC.
N/A
ADMA BIOLOGICS INC
000899104
43320.00000000
NS
USD
282446.40000000
0.003240761356
Long
EC
CORP
US
N
1
N
N
N
SAGA COMMUNICATIONS, INC.
N/A
SAGA COMMUNICATIONS INC
786598300
552.00000000
NS
USD
12580.08000000
0.000144342562
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
44386.00000000
NS
USD
940539.34000000
0.010791653028
Long
EC
CORP
US
N
1
N
N
N
BLINK CHARGING CO.
N/A
BLINK CHARGING CO
09354A100
3976.00000000
NS
USD
10059.28000000
0.000115419158
Long
EC
CORP
US
N
1
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
22982.00000000
NS
USD
168228.24000000
0.001930233769
Long
EC
CORP
MH
N
1
N
N
N
LANDSEA HOMES CORPORATION
549300RP8AZAKHNILS36
LANDSEA HOMES CORP
51509P103
1210.00000000
NS
USD
13975.50000000
0.000160353470
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH, INC.
N/A
MISTER CAR WASH INC
60646V105
13839.00000000
NS
USD
92582.91000000
0.001062286922
Long
EC
CORP
US
N
1
N
N
CAPITAL BANCORP, INC.
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC
139737100
1030.00000000
NS
USD
19982.00000000
0.000229271442
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC THE
216648501
35504.00000000
NS
USD
3161986.24000000
0.036280309531
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
6698.00000000
NS
USD
98996.44000000
0.001135875115
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
13218.00000000
NS
USD
1013820.60000000
0.011632474775
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL DRI CORP OF AMERICA
677864100
641.00000000
NS
USD
44389.25000000
0.000509317753
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043109
12407.00000000
NS
USD
1000500.48000000
0.011479641069
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
INOZYME PHARMA INC
45790W108
4940.00000000
NS
USD
21785.40000000
0.000249963470
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
29296.00000000
NS
USD
7425364.16000000
0.085197875530
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIAL HOLDINGS INC
29667J101
1230.00000000
NS
USD
57883.80000000
0.000664152852
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTICS INC
26818M108
3418.00000000
NS
USD
86509.58000000
0.000992602149
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
183831.00000000
NS
USD
12485801.52000000
0.143260820733
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
247179.00000000
NS
USD
17782057.26000000
0.204029522118
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
17029.00000000
NS
USD
1297098.93000000
0.014882781612
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
6491.00000000
NS
USD
1137872.30000000
0.013055831403
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO THE
427866108
26953.00000000
NS
USD
5226725.76000000
0.059970921444
Long
EC
CORP
US
N
1
N
N
N
PRO-DEX, INC.
529900EB2AJA079NT411
PRO DEX INC
74265M205
344.00000000
NS
USD
6405.28000000
0.000073493533
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY OPERATING CORP
402635502
2558.00000000
NS
USD
405980.18000000
0.004658175423
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
8112.00000000
NS
USD
832940.16000000
0.009557070945
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS PHARMACEUTICALS INC
82835W108
576.00000000
NS
USD
5011.20000000
0.000057498000
Long
EC
CORP
US
N
1
N
N
J.W. MAYS, INC.
N/A
JW MAYS INC
578473100
100.00000000
NS
USD
4385.00000000
0.000050313045
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
112705.00000000
NS
USD
3284223.70000000
0.037682849753
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
2215.00000000
NS
USD
43812.70000000
0.000502702477
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1310506.00000000
NS
USD
510219300.98000000
5.854204529462
Long
EC
CORP
US
N
1
N
N
N
FINWISE BANCORP
N/A
FINWISE BANCORP
31813A109
1421.00000000
NS
USD
15076.81000000
0.000172989789
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
75077.00000000
NS
USD
18667145.28000000
0.214184932323
Long
EC
CORP
CH
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
30769.00000000
NS
USD
1842447.72000000
0.021140058337
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
261412.00000000
NS
USD
13054915.28000000
0.149790774314
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
93857.00000000
NS
USD
1586183.30000000
0.018199706364
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
2259.00000000
NS
USD
37725.30000000
0.000432856267
Long
EC
CORP
US
N
1
N
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
THE WENDY S CO
95058W100
28588.00000000
NS
USD
571474.12000000
0.006557036112
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
100699.00000000
NS
USD
476306.27000000
0.005465089850
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP IN
58844R108
2569.00000000
NS
USD
103607.77000000
0.001188785048
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA INC
501270102
899.00000000
NS
USD
98961.92000000
0.001135479036
Long
EC
CORP
US
N
1
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
5021.00000000
NS
USD
1277241.98000000
0.014654944981
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
7469.00000000
NS
USD
159388.46000000
0.001828807030
Long
EC
CORP
MH
N
1
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
6381.00000000
NS
USD
291420.27000000
0.003343726631
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
25700.00000000
NS
USD
12465271.00000000
0.143025255628
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
14465.00000000
NS
USD
887138.45000000
0.010178936630
Long
EC
CORP
BM
N
1
N
N
N
DATA I/O CORPORATION
N/A
DATA I O CORP
237690102
3489.00000000
NS
USD
9943.65000000
0.000114092431
Long
EC
CORP
US
N
1
N
N
N
MVB FINANCIAL CORP.
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
2685.00000000
NS
USD
48249.45000000
0.000553609297
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
10409.00000000
NS
USD
759648.82000000
0.008716133541
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
20860.00000000
NS
USD
2268733.60000000
0.026031219304
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC
910340108
3173.00000000
NS
USD
70091.57000000
0.000804223567
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
19638.00000000
NS
USD
118024.38000000
0.001354199769
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
50640.00000000
NS
USD
2256518.40000000
0.025891063338
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
63762.00000000
NS
USD
6019132.80000000
0.069062919480
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
8849.00000000
NS
USD
3375716.52000000
0.038732629094
Long
EC
CORP
US
N
1
N
N
N
CF BANKSHARES INC.
5493005T7GGZJKF4UK64
CF BANKSHARES INC
12520L109
36.00000000
NS
USD
665.28000000
0.000007633355
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
4742.00000000
NS
USD
3793.60000000
0.000043527381
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
8540.00000000
NS
USD
53118.80000000
0.000609479725
Long
EC
CORP
US
N
1
N
N
N
DESTINATION XL GROUP, INC.
N/A
DESTINATION XL GROUP INC
25065K104
12129.00000000
NS
USD
38934.09000000
0.000446725801
Long
EC
CORP
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC
868873100
1872.00000000
NS
USD
48091.68000000
0.000551799060
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC
65406E102
2342.00000000
NS
USD
179233.26000000
0.002056504253
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
18677.00000000
NS
USD
529866.49000000
0.006079634384
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
NBT BANCORP INC
628778102
8984.00000000
NS
USD
314529.84000000
0.003608883494
Long
EC
CORP
US
N
1
N
N
N
SECURITY NATIONAL FINANCIAL CORPORATION
N/A
SECURITY NATIONAL FINANCIAL CORP
814785309
1475.00000000
NS
USD
9705.50000000
0.000111359922
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC
26701L100
6685.00000000
NS
USD
188249.60000000
0.002159956824
Long
EC
CORP
US
N
1
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
142655.00000000
NS
USD
8058580.95000000
0.092463340778
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC
090572207
4221.00000000
NS
USD
1138614.75000000
0.013064350199
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
135534.00000000
NS
USD
3708210.24000000
0.042547628326
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT, INC.
N/A
SMARTRENT INC
83193G107
25998.00000000
NS
USD
60315.36000000
0.000692052325
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS, INC.
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
28864.00000000
NS
USD
762298.24000000
0.008746532718
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
8411.00000000
NS
USD
114894.26000000
0.001318285090
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
N/A
PANGAEA LOGISTICS SOLUTIONS LTD
G6891L105
3998.00000000
NS
USD
28785.60000000
0.000330283055
Long
EC
CORP
BM
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
3203.00000000
NS
USD
461424.18000000
0.005294334258
Long
EC
CORP
US
N
1
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP
909214306
7687.00000000
NS
USD
41740.41000000
0.000478925232
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
4703.00000000
NS
USD
361566.64000000
0.004148578968
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
6302.00000000
NS
USD
459352.78000000
0.005270567224
Long
EC
CORP
US
N
1
N
N
N
GRANITE RIDGE RESOURCES, INC.
254900CAHJQKOQ1YZC67
GRANITE RIDGE RESOURCES INC
387432107
3635.00000000
NS
USD
23700.20000000
0.000271933691
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
8755.00000000
NS
USD
439851.20000000
0.005046808073
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
78679.00000000
NS
USD
446109.93000000
0.005118620106
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
235136.00000000
NS
USD
3997312.00000000
0.045864752609
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATIONAL BANC CORP
309627107
5393.00000000
NS
USD
63799.19000000
0.000732025437
Long
EC
CORP
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON S CO INC THE
00258W108
4533.00000000
NS
USD
31323.03000000
0.000359397270
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
31961.00000000
NS
USD
955314.29000000
0.010961179306
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
18449.00000000
NS
USD
511775.26000000
0.005872057445
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
43081.00000000
NS
USD
12368124.29000000
0.141910604127
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE, INC.
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
20022.00000000
NS
USD
105716.16000000
0.001212976501
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
OAK VALLEY BANCORP
671807105
584.00000000
NS
USD
14103.60000000
0.000161823276
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
11975.00000000
NS
USD
127414.00000000
0.001461935317
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
2687.00000000
NS
USD
42588.95000000
0.000488661294
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188127
28882.00000000
NS
USD
472798.34000000
0.005424840217
Long
EC
CORP
BM
N
1
N
N
OP BANCORP
549300LTYZMS0Q13U522
OP BANCORP
67109R109
923.00000000
NS
USD
8426.99000000
0.000096690428
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
12842.00000000
NS
USD
83729.84000000
0.000960707694
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
2404.00000000
NS
USD
17501.12000000
0.000200806076
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
28583.00000000
NS
USD
602243.81000000
0.006910084415
Long
EC
CORP
US
N
1
N
N
N
GRAHAM CORPORATION
254900EI9P4LTY524J77
GRAHAM CORP
384556106
10996.00000000
NS
USD
306128.64000000
0.003512488977
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
9722.00000000
NS
USD
200953.74000000
0.002305722838
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC
049468101
26306.00000000
NS
USD
4532523.80000000
0.052005718538
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
21126.00000000
NS
USD
4085979.66000000
0.046882116350
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
124757.00000000
NS
USD
8251427.98000000
0.094676048048
Long
EC
CORP
US
N
1
N
N
N
VIRTRA, INC.
549300BGHL1PW2M7IZ13
VIRTRA INC
92827K301
294.00000000
NS
USD
4633.44000000
0.000053163620
Long
EC
CORP
US
N
1
N
N
N
LINCOLN EDUCATIONAL SERVICES CORPORATION
549300BJ55KUY6RG7L98
LINCOLN EDUCATIONAL SERVICES CORP
533535100
4549.00000000
NS
USD
48492.34000000
0.000556396192
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
TREVI THERAPEUTICS INC
89532M101
2157.00000000
NS
USD
6320.01000000
0.000072515153
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
10064.00000000
NS
USD
153274.72000000
0.001758658597
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
5020.00000000
NS
USD
24798.80000000
0.000284538916
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
3383.00000000
NS
USD
562423.75000000
0.006453193084
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
989790.00000000
NS
USD
25358419.80000000
0.290959937752
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
3402.00000000
NS
USD
18098.64000000
0.000207661960
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
11540.00000000
NS
USD
926431.20000000
0.010629777660
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC COMPANY
369604301
203081.00000000
NS
USD
32862567.42000000
0.377061766715
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
23225.00000000
NS
USD
1165198.25000000
0.013369366583
Long
EC
CORP
US
N
1
N
N
N
R C M TECHNOLOGIES, INC.
N/A
RCM TECHNOLOGIES INC
749360400
1243.00000000
NS
USD
23554.85000000
0.000270265960
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
20099.00000000
NS
USD
727181.82000000
0.008343610475
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES, INC.
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC
60471A101
40004.00000000
NS
USD
434843.48000000
0.004989350001
Long
EC
CORP
US
N
1
N
N
N
WILHELMINA INTERNATIONAL, INC.
N/A
WILHELMINA INTERNATIONAL INC
968235200
2303.00000000
NS
USD
10156.23000000
0.000116531553
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
12997.00000000
NS
USD
617097.56000000
0.007080514837
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
10183.00000000
NS
USD
790811.78000000
0.009073694185
Long
EC
CORP
US
N
1
N
N
N
RESERVOIR MEDIA, INC.
549300PHPDQ9M9QSNU18
RESERVOIR MEDIA INC
76119X105
1724.00000000
NS
USD
15429.80000000
0.000177039960
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
8518.00000000
NS
USD
152557.38000000
0.001750427910
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
38493.00000000
NS
USD
26688351.69000000
0.306219441419
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP
174610105
82220.00000000
NS
USD
2804524.20000000
0.032178826326
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
222627.00000000
NS
USD
20539567.02000000
0.235668909527
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
25783.00000000
NS
USD
1191948.09000000
0.013676291535
Long
EC
CORP
US
N
1
N
N
N
MAMMOTH ENERGY SERVICES, INC.
549300ODHHN3MGXCQ803
MAMMOTH ENERGY SERVICES INC
56155L108
700.00000000
NS
USD
2275.00000000
0.000026103119
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
532.00000000
NS
USD
915.04000000
0.000010499076
Long
EC
CORP
US
N
1
N
N
STERLING CHECK CORP.
N/A
STERLING CHECK CORP
85917T109
12288.00000000
NS
USD
185917.44000000
0.002133197856
Long
EC
CORP
US
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
22572.00000000
NS
USD
199310.76000000
0.002286871452
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
2935.00000000
NS
USD
233537.95000000
0.002679590760
Long
EC
CORP
US
N
1
N
N
N
SOLARIS OILFIELD INFRASTRUCTURE, INC.
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC
83418M103
5100.00000000
NS
USD
44931.00000000
0.000515533738
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
10185.00000000
NS
USD
12711185.55000000
0.145846854242
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
10453.00000000
NS
USD
1157669.75000000
0.013282985337
Long
EC
CORP
IE
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
L8681T102
22036.00000000
NS
USD
6179775.84000000
0.070906121434
Long
EC
CORP
LU
N
1
N
N
N
MANITEX INTERNATIONAL, INC.
549300QZ9TZ4MVXPZQ53
MANITEX INTERNATIONAL INC
563420108
2263.00000000
NS
USD
11790.23000000
0.000135279903
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
59194.00000000
NS
USD
4192711.02000000
0.048106741153
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
7993.00000000
NS
USD
583568.93000000
0.006695810736
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
10837.00000000
NS
USD
792618.18000000
0.009094420635
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
3246.00000000
NS
USD
377769.48000000
0.004334488712
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
18886.00000000
NS
USD
162230.74000000
0.001861419062
Long
EC
CORP
US
N
1
N
N
FORTREA HOLDINGS INC.
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
13626.00000000
NS
USD
498575.34000000
0.005720602901
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
6037.00000000
NS
USD
365419.61000000
0.004192787556
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
31785.00000000
NS
USD
1775192.25000000
0.020368375893
Long
EC
CORP
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC
983793100
26235.00000000
NS
USD
2819213.10000000
0.032347365275
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
22880.00000000
NS
USD
413441.60000000
0.004743787000
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL QUIP INC
262037104
8765.00000000
NS
USD
159347.70000000
0.001828339353
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
1900.00000000
NS
USD
117743.00000000
0.001350971244
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
52603.00000000
NS
USD
12340663.80000000
0.141595525249
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
998431.00000000
NS
USD
164381679.84000000
1.886098728197
Long
EC
CORP
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
11674.00000000
NS
USD
566189.00000000
0.006496395181
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
54816.00000000
NS
USD
7511984.64000000
0.086191750136
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
54639.00000000
NS
USD
4775448.60000000
0.054793013064
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC GA
90984P303
20230.00000000
NS
USD
510402.90000000
0.005856311126
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
102185.00000000
NS
USD
2058005.90000000
0.023613351040
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J B HUNT TRANSPORT SERVICES INC
445658107
14593.00000000
NS
USD
2372384.01000000
0.027220493600
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
83973.00000000
NS
USD
4925856.18000000
0.056518774387
Long
EC
CORP
US
N
1
N
N
N
PCB BANCORP
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
1365.00000000
NS
USD
19874.40000000
0.000228036850
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INCORPORATED
142339100
8919.00000000
NS
USD
3462801.75000000
0.039731836193
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corporation
549300VFPAZLNS1R0361
C F FINANCIAL CORP
12466Q104
424.00000000
NS
USD
16608.08000000
0.000190559426
Long
EC
CORP
US
N
1
N
N
N
BCB BANCORP, INC.
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
178.00000000
NS
USD
1676.76000000
0.000019238974
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC THE
163086101
6192.00000000
NS
USD
204831.36000000
0.002350214257
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC
10576N102
2902.00000000
NS
USD
121593.80000000
0.001395154933
Long
EC
CORP
US
N
1
N
N
N
CODA OCTOPUS GROUP, INC.
N/A
CODA OCTOPUS GROUP INC
19188U206
2056.00000000
NS
USD
13692.96000000
0.000157111634
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
10764.00000000
NS
USD
158876.64000000
0.001822934459
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
18641.00000000
NS
USD
1059368.03000000
0.012155081369
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
28496.00000000
NS
USD
9664418.40000000
0.110888556868
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
PROFRAC HOLDING CORP
74319N100
639.00000000
NS
USD
4645.53000000
0.000053302340
Long
EC
CORP
US
N
1
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
16087.00000000
NS
USD
2782085.78000000
0.031921370170
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
6512.00000000
NS
USD
624110.08000000
0.007160975780
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
9279.00000000
NS
USD
1194207.30000000
0.013702213482
Long
EC
CORP
US
N
1
N
N
N
INTAPP, INC.
N/A
INTAPP INC
45827U109
4748.00000000
NS
USD
146808.16000000
0.001684461943
Long
EC
CORP
US
N
1
N
N
N
FITLIFE BRANDS, INC.
549300A8X02SIUSI3V40
FITLIFE BRANDS INC
33817P306
600.00000000
NS
USD
16650.00000000
0.000191040411
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
43695.00000000
NS
USD
5636655.00000000
0.064674407982
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS A
904311107
35265.00000000
NS
USD
237333.45000000
0.002723139942
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLD
G7997R103
35581.00000000
NS
USD
3056763.71000000
0.035072996890
Long
EC
CORP
IE
N
1
N
N
N
REMITLY GLOBAL, INC
N/A
REMITLY GLOBAL INC
75960P104
22032.00000000
NS
USD
392830.56000000
0.004507298017
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
BOWMAN CONSULTING GROUP LTD
103002101
1705.00000000
NS
USD
55395.45000000
0.000635601776
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
26507.00000000
NS
USD
623444.64000000
0.007153340589
Long
EC
CORP
US
N
1
N
N
SYSCO CORPORATION.
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
93578.00000000
NS
USD
6954716.96000000
0.079797717276
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
7453.00000000
NS
USD
88094.46000000
0.001010786902
Long
EC
CORP
US
N
1
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
325046.00000000
NS
USD
34445124.62000000
0.395219867576
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC
15118V207
25706.00000000
NS
USD
1832066.62000000
0.021020946648
Long
EC
CORP
US
N
1
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
819713.00000000
NS
USD
48649966.55000000
0.558204783684
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
19185.00000000
NS
USD
1051721.70000000
0.012067348154
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
289520.00000000
NS
USD
27487028.80000000
0.315383381603
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
92031.00000000
NS
USD
18462338.91000000
0.211835004798
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
85328.00000000
NS
USD
13736101.44000000
0.157606635250
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD CO
224633107
1800.00000000
NS
USD
16650.00000000
0.000191040411
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
16180.00000000
NS
USD
659982.20000000
0.007572568848
Long
EC
CORP
US
N
1
N
N
N
TASKUS, INC.
N/A
TASKUS INC A
87652V109
4195.00000000
NS
USD
48074.70000000
0.000551604233
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
1172.00000000
NS
USD
36390.60000000
0.000417542054
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
18783.00000000
NS
USD
2237243.13000000
0.025669900844
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922R105
8728.00000000
NS
USD
111892.96000000
0.001283848478
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
1320968.00000000
NS
USD
48889025.68000000
0.560947723904
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
11823.00000000
NS
USD
1354797.57000000
0.015544809958
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
16384.00000000
NS
USD
1569095.68000000
0.018003644745
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
3229.00000000
NS
USD
111335.92000000
0.001277457057
Long
EC
CORP
US
N
1
N
N
N
TRAVELZOO
5493003SM75HBCOOU310
TRAVELZOO
89421Q205
1595.00000000
NS
USD
14211.45000000
0.000163060736
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
16509.00000000
NS
USD
380862.63000000
0.004369979201
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
74441.00000000
NS
USD
15485216.82000000
0.177675807781
Long
EC
CORP
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
13516.00000000
NS
USD
215039.56000000
0.002467342109
Long
EC
CORP
US
N
1
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
24870.00000000
NS
USD
1706082.00000000
0.019575411892
Long
EC
CORP
US
N
1
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
7716.00000000
NS
USD
660798.24000000
0.007581932008
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
14334.00000000
NS
USD
1582473.60000000
0.018157141642
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
19357.00000000
NS
USD
427983.27000000
0.004910636647
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S T BANCORP INC
783859101
7666.00000000
NS
USD
231129.90000000
0.002651961038
Long
EC
CORP
US
N
1
N
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
10621.00000000
NS
USD
247894.14000000
0.002844312228
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
9865.00000000
NS
USD
1162491.60000000
0.013338310756
Long
EC
CORP
US
N
1
N
N
N
TSR, INC.
N/A
TSR INC
872885207
703.00000000
NS
USD
5497.46000000
0.000063077298
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
37290.00000000
NS
USD
3811410.90000000
0.043731742236
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
96702.00000000
NS
USD
26490545.88000000
0.303949837610
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
CARTER BANKSHARES INC
146103106
2870.00000000
NS
USD
34927.90000000
0.000400759183
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS C TECHNOLOGIES HOLDINGS
78467J100
38617.00000000
NS
USD
2390006.13000000
0.027422688018
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP
75321W103
5679.00000000
NS
USD
41115.96000000
0.000471760356
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
5941.00000000
NS
USD
458645.20000000
0.005262448523
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
51974.00000000
NS
USD
7341327.50000000
0.084233647414
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
6388.00000000
NS
USD
195856.08000000
0.002247232804
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
3712.00000000
NS
USD
568381.44000000
0.006521551015
Long
EC
CORP
US
N
1
N
N
N
MAGYAR BANCORP, INC.
N/A
MAGYAR BANCORP INC
55977T208
1150.00000000
NS
USD
13098.50000000
0.000150290860
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
4472.00000000
NS
USD
314649.92000000
0.003610261280
Long
EC
CORP
US
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC
89785L107
8736.00000000
NS
USD
23063.04000000
0.000264622982
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT, INC.
9845004D8538BT8JF626
CRYOPORT INC
229050307
9805.00000000
NS
USD
158742.95000000
0.001821400513
Long
EC
CORP
US
N
1
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC
282914100
14607.00000000
NS
USD
32281.47000000
0.000370394313
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
45658.00000000
NS
USD
4926041.62000000
0.056520902107
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
2093.00000000
NS
USD
24362.52000000
0.000279533084
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
5530.00000000
NS
USD
555046.10000000
0.006368542676
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
20862.00000000
NS
USD
674885.70000000
0.007743570096
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
5016.00000000
NS
USD
111656.16000000
0.001281131459
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
31981.00000000
NS
USD
1377101.86000000
0.015800727120
Long
EC
CORP
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC
71639T106
5170.00000000
NS
USD
84374.40000000
0.000968103311
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
37136.00000000
NS
USD
4530592.00000000
0.051983553261
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
37552.00000000
NS
USD
1682329.60000000
0.019302879262
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP.
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
9763.00000000
NS
USD
190085.61000000
0.002181023016
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
533000.00000000
NS
USD
97688240.00000000
1.120864961370
Long
EC
CORP
US
N
1
N
N
N
FIDELITY D & D BANCORP, INC.
N/A
FIDELITY D D BANCORP INC
31609R100
438.00000000
NS
USD
19885.20000000
0.000228160768
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA, INC.
254900B4DEYFZJ980A14
ROCKET LAB USA INC
773122106
41512.00000000
NS
USD
156085.12000000
0.001790904841
Long
EC
CORP
US
N
1
N
N
ORANGE COUNTY BANCORP, INC.
N/A
ORANGE COUNTY BANCORP INC
68417L107
669.00000000
NS
USD
28907.49000000
0.000331681609
Long
EC
CORP
US
N
1
N
N
N
AVITA Medical Inc
N/A
AVITA MEDICAL INC
05380C102
1658.00000000
NS
USD
13927.20000000
0.000159799280
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT, INC.
54930081E40TSSHUOS40
TRANSCAT INC
893529107
1518.00000000
NS
USD
162987.66000000
0.001870103885
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
4718.00000000
NS
USD
478641.10000000
0.005491879453
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
9566.00000000
NS
USD
610597.78000000
0.007005937020
Long
EC
CORP
US
N
1
N
N
DALLASNEWS CORPORATION
N/A
DALLASNEWS CORP
235050101
12972.00000000
NS
USD
46958.64000000
0.000538798674
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
35649.00000000
NS
USD
7630668.45000000
0.087553516139
Long
EC
CORP
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP
132152109
1195.00000000
NS
USD
73337.15000000
0.000841463023
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
35929.00000000
NS
USD
10132337.29000000
0.116257410770
Long
EC
CORP
IE
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC CL A
37247D106
87537.00000000
NS
USD
519094.41000000
0.005956036630
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
22933.00000000
NS
USD
1265213.61000000
0.014516932683
Long
EC
CORP
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC THE
825698103
4638.00000000
NS
USD
50461.44000000
0.000578989446
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
9767.00000000
NS
USD
218194.78000000
0.002503544783
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA OMEGA SEMICONDUCTOR LTD
G6331P104
3888.00000000
NS
USD
85030.56000000
0.000975632024
Long
EC
CORP
BM
N
1
N
N
N
FIRST UNITED CORPORATION
549300G54QPXQLB4KN58
FIRST UNITED CORP
33741H107
555.00000000
NS
USD
12537.45000000
0.000143853430
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
1518.00000000
NS
USD
166479.06000000
0.001910163855
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
7163.00000000
NS
USD
436799.74000000
0.005011795930
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
6222.00000000
NS
USD
694561.86000000
0.007969332361
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
43689.00000000
NS
USD
3322985.34000000
0.038127596881
Long
EC
CORP
US
N
1
N
N
N
Nextracker Inc
N/A
NEXTRACKER INC
65290E101
19814.00000000
NS
USD
847841.06000000
0.009728042361
Long
EC
CORP
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC THE
563571405
5712.00000000
NS
USD
69115.20000000
0.000793020797
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP, INC.
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
27635.00000000
NS
USD
454319.40000000
0.005212814733
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
15808.00000000
NS
USD
2734467.84000000
0.031375006754
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
11326.00000000
NS
USD
282583.70000000
0.003242336723
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
11298.00000000
NS
USD
474516.00000000
0.005444548473
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP
747619104
7208.00000000
NS
USD
239449.76000000
0.002747422268
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
20647.00000000
NS
USD
1075915.17000000
0.012344941575
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
54089.00000000
NS
USD
1883378.98000000
0.021609699464
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIS POWER SYSTEMS
609839105
8940.00000000
NS
USD
5983810.20000000
0.068657631549
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
5019.00000000
NS
USD
506969.19000000
0.005816913085
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS OUTDOORS INC
00402L107
13542.00000000
NS
USD
789498.60000000
0.009058626890
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO S PIZZA INC
25754A201
6278.00000000
NS
USD
3322757.06000000
0.038124977619
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
3691.00000000
NS
USD
67176.20000000
0.000770772907
Long
EC
CORP
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
11164.00000000
NS
USD
94782.36000000
0.001087523188
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
7970.00000000
NS
USD
264922.80000000
0.003039697347
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY INC
34379V103
16308.00000000
NS
USD
290934.72000000
0.003338155480
Long
EC
CORP
US
N
1
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
173536972.30000000
NS
USD
173536972.29999998
1.991145625648
Long
STIV
US
N
N/A
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
2287.00000000
NS
USD
58249.89000000
0.000668353332
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
3650.00000000
NS
USD
325470.50000000
0.003734415518
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
9202.00000000
NS
USD
259496.40000000
0.002977435383
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
8358.00000000
NS
USD
145011.30000000
0.001663844953
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
69688.00000000
NS
USD
4952029.28000000
0.056819081883
Long
EC
CORP
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC
64031N108
3140.00000000
NS
USD
295725.20000000
0.003393120961
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
10416.00000000
NS
USD
308313.60000000
0.003537558987
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
6020.00000000
NS
USD
192218.60000000
0.002205496727
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
45757.00000000
NS
USD
2348249.24000000
0.026943573696
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
7651.00000000
NS
USD
22264.41000000
0.000255459583
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENERGY INC
30069T101
1650.00000000
NS
USD
27819.00000000
0.000319192385
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
13674.00000000
NS
USD
909867.96000000
0.010439732723
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS SONOMA INC
969904101
11015.00000000
NS
USD
3158881.70000000
0.036244688353
Long
EC
CORP
US
N
1
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
26577.00000000
NS
USD
7507736.73000000
0.086143010047
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC
75134P501
266.00000000
NS
USD
2955.26000000
0.000033908353
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
98042.00000000
NS
USD
8434553.26000000
0.096777208944
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
77446.00000000
NS
USD
5614835.00000000
0.064424047514
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY
784117103
19776.00000000
NS
USD
1304227.20000000
0.014964570660
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
16002.00000000
NS
USD
412691.58000000
0.004735181347
Long
EC
CORP
US
N
1
N
N
N
URBAN ONE, INC.
549300PLGIGPBRQUP240
URBAN ONE INC
91705J204
3587.00000000
NS
USD
5559.85000000
0.000063793155
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS, INC.
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC
92645B103
5244.00000000
NS
USD
266709.84000000
0.003060201663
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
7704.00000000
NS
USD
383813.28000000
0.004403834660
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
6206.00000000
NS
USD
285227.76000000
0.003272674399
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
21853.00000000
NS
USD
231641.80000000
0.002657834527
Long
EC
CORP
US
N
1
N
N
N
TScan Therapeutics Inc
N/A
TSCAN THERAPEUTICS INC
89854M101
2115.00000000
NS
USD
16327.80000000
0.000187343521
Long
EC
CORP
US
N
1
N
N
N
GENCOR INDUSTRIES, INC.
N/A
GENCOR INDUSTRIES INC
368678108
920.00000000
NS
USD
15612.40000000
0.000179135094
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
4446.00000000
NS
USD
112305.96000000
0.001288587198
Long
EC
CORP
US
N
1
N
N
N
IONQ Inc
N/A
IONQ INC
46222L108
13080.00000000
NS
USD
111834.00000000
0.001283171977
Long
EC
CORP
US
N
1
N
N
WESTWOOD HOLDINGS GROUP, INC.
N/A
WESTWOOD HOLDINGS GROUP INC
961765104
237.00000000
NS
USD
2948.28000000
0.000033828265
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
6739.00000000
NS
USD
220567.47000000
0.002530768787
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
35678.00000000
NS
USD
972939.06000000
0.011163404130
Long
EC
CORP
US
N
1
N
N
N
NATURAL GAS SERVICES GROUP, INC.
N/A
NATURAL GAS SERVICES GROUP INC
63886Q109
1044.00000000
NS
USD
23051.52000000
0.000264490803
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
25765.00000000
NS
USD
1150149.60000000
0.013196699899
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI BONE INC
825704109
5669.00000000
NS
USD
80839.94000000
0.000927549275
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
9254.00000000
NS
USD
920032.68000000
0.010556361690
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
3303.00000000
NS
USD
106026.30000000
0.001216535016
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK S SPORTING GOODS INC
253393102
10399.00000000
NS
USD
2089575.06000000
0.023975572381
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
29679.00000000
NS
USD
529770.15000000
0.006078528988
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER, INC.
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
11726.00000000
NS
USD
120543.28000000
0.001383101373
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORPORATION
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
6260.00000000
NS
USD
206298.30000000
0.002367045778
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
21637.00000000
NS
USD
500680.18000000
0.005744753622
Long
EC
CORP
US
N
1
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
10640.00000000
NS
USD
153748.00000000
0.001764088963
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
27059.00000000
NS
USD
1146489.83000000
0.013154708069
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
4835.00000000
NS
USD
502743.30000000
0.005768425652
Long
EC
CORP
US
N
1
N
N
N
CLIMB GLOBAL SOLUTIONS, INC.
549300LKM16VX2FG7J68
CLIMB GLOBAL SOLUTIONS INC
946760105
329.00000000
NS
USD
21207.34000000
0.000243330868
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY S GENERAL STORES INC
147528103
7069.00000000
NS
USD
2259111.02000000
0.025920810797
Long
EC
CORP
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO
382550101
52574.00000000
NS
USD
628785.04000000
0.007214615797
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD 40 CO
929236107
2263.00000000
NS
USD
511732.19000000
0.005871563264
Long
EC
CORP
US
N
1
N
N
N
SUMMIT FINANCIAL GROUP, INC.
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
1642.00000000
NS
USD
43463.74000000
0.000498698546
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
IMMUNEERING CORP
45254E107
1992.00000000
NS
USD
2828.64000000
0.000032455528
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
6698.00000000
NS
USD
171267.86000000
0.001965110061
Long
EC
CORP
KY
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
47624.00000000
NS
USD
18707183.44000000
0.214644326111
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
169212.00000000
NS
USD
2451881.88000000
0.028132644100
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
JOHN WILEY SONS INC
968223206
7504.00000000
NS
USD
281925.28000000
0.003234782078
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
17824.00000000
NS
USD
770531.52000000
0.008841000538
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION, INC.
549300GKFOINCHIYU666
WEST BANCORP INC
95123P106
2033.00000000
NS
USD
33056.58000000
0.000379287847
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
7783.00000000
NS
USD
255593.72000000
0.002932656429
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL COMPANY
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
3014.00000000
NS
USD
116069.14000000
0.001331765544
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SOUNDTHINKING INC
82536T107
651.00000000
NS
USD
8697.36000000
0.000099792626
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP THE
88337F105
6232.00000000
NS
USD
317271.12000000
0.003640336663
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
62242.00000000
NS
USD
8063451.10000000
0.092519220386
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS, INC.
N/A
ATLANTA BRAVES HOLDINGS INC
047726104
1097.00000000
NS
USD
44252.98000000
0.000507754205
Long
EC
CORP
US
N
1
N
N
RANGER ENERGY SERVICES, INC.
549300J7RIVGVAN0RE23
RANGER ENERGY SERVICES INC
75282U104
1936.00000000
NS
USD
19050.24000000
0.000218580522
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
49917.00000000
NS
USD
6221654.88000000
0.071386637293
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
44532.00000000
NS
USD
706277.52000000
0.008103756656
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORPORATION
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
2260.00000000
NS
USD
14305.80000000
0.000164143298
Long
EC
CORP
US
N
1
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
2200.00000000
NS
USD
8690.00000000
0.000099708178
Long
EC
CORP
US
N
1
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
125037.00000000
NS
USD
4558849.02000000
0.052307771444
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070105
224.00000000
NS
USD
13193.60000000
0.000151382028
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
38949.00000000
NS
USD
2666059.05000000
0.030590091233
Long
EC
CORP
US
N
1
N
N
N
INFORMATION SERVICES GROUP, INC.
549300ZUNI6DQ0G8Q273
INFORMATION SERVICES GROUP INC
45675Y104
6130.00000000
NS
USD
20658.10000000
0.000237028944
Long
EC
CORP
US
N
1
N
N
N
VIA RENEWABLES, INC.
549300U656GZMTWR1T03
VIA RENEWABLES INC
92556D304
475.00000000
NS
USD
5172.75000000
0.000059351609
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
13666.00000000
NS
USD
267443.62000000
0.003068620980
Long
EC
CORP
US
N
1
N
N
N
Kalvista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
2168.00000000
NS
USD
24606.80000000
0.000282335928
Long
EC
CORP
US
N
1
N
N
Navitas Semiconductor Corp
N/A
NAVITAS SEMICONDUCTOR CORP
63942X106
20055.00000000
NS
USD
86838.15000000
0.000996372128
Long
EC
CORP
US
N
1
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
10016.00000000
NS
USD
668267.52000000
0.007667633770
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
97721.00000000
NS
USD
1457997.32000000
0.016728913426
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
21632.00000000
NS
USD
2042926.08000000
0.023440326714
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND C
530307305
17066.00000000
NS
USD
848692.18000000
0.009737808026
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST ASSET MANAGEMENT GROUP INC
828359109
745.00000000
NS
USD
10914.25000000
0.000125228997
Long
EC
CORP
US
N
1
N
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
3370.00000000
NS
USD
68309.90000000
0.000783780866
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
802.00000000
NS
USD
65755.98000000
0.000754477447
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
12455.00000000
NS
USD
594352.60000000
0.006819541472
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
28019.00000000
NS
USD
3241518.11000000
0.037192850143
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
ARIS WATER SOLUTION INC
04041L106
3742.00000000
NS
USD
52500.26000000
0.000602382660
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC
08986R408
20.00000000
NS
USD
19997.00000000
0.000229443550
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
99795.00000000
NS
USD
5143434.30000000
0.059015243677
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
29307.00000000
NS
USD
691059.06000000
0.007929141589
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
21145.00000000
NS
USD
1317333.50000000
0.015114951017
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
6540.00000000
NS
USD
392269.20000000
0.004500857029
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
9330.00000000
NS
USD
102816.60000000
0.001179707244
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
46008.00000000
NS
USD
1065545.28000000
0.012225958509
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
131939.00000000
NS
USD
7507329.10000000
0.086138332942
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
8188.00000000
NS
USD
786048.00000000
0.009019035056
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
43391.00000000
NS
USD
6847967.62000000
0.078572886171
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERAPEUTICS INC
462260100
39247.00000000
NS
USD
462329.66000000
0.005304723644
Long
EC
CORP
US
N
1
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
8162.00000000
NS
USD
283792.74000000
0.003256209125
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC.
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
4375.00000000
NS
USD
62693.75000000
0.000719341731
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
29906.00000000
NS
USD
2398461.20000000
0.027519700634
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
8235.00000000
NS
USD
170299.80000000
0.001954002638
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS, INC.
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
2687.00000000
NS
USD
77493.08000000
0.000889147743
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
20472.00000000
NS
USD
553358.16000000
0.006349175424
Long
EC
CORP
US
N
1
N
N
Lyra Therapeutics Inc
N/A
LYRA THERAPEUTICS INC
55234L105
3994.00000000
NS
USD
20609.04000000
0.000236466035
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
39980.00000000
NS
USD
9382906.20000000
0.107658514427
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO
177835105
2695.00000000
NS
USD
272248.90000000
0.003123756275
Long
EC
CORP
US
N
1
N
N
GAMESTOP CORP.
549300505KLOET039L77
GAMESTOP CORP
36467W109
14693.00000000
NS
USD
162945.37000000
0.001869618654
Long
EC
CORP
US
N
1
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC
G59665102
3909.00000000
NS
USD
19075.92000000
0.000218875172
Long
EC
CORP
KY
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
10933.00000000
NS
USD
1232149.10000000
0.014137553848
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC THE
05969A105
10989.00000000
NS
USD
329010.66000000
0.003775034955
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP
76029L100
13903.00000000
NS
USD
141393.51000000
0.001622334798
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE, INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
8533.00000000
NS
USD
495340.65000000
0.005683488396
Long
EC
CORP
US
N
1
N
N
N
SEACOR MARINE HOLDINGS INC.
5493003LNKFW1W43N030
SEACOR MARINE HOLDINGS INC
78413P101
3233.00000000
NS
USD
39507.26000000
0.000453302295
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
499049104
28739.00000000
NS
USD
1328603.97000000
0.015244267247
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
13897.00000000
NS
USD
324911.86000000
0.003728005739
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE BANCORP, INC.
N/A
ENTERPRISE BANCORP INC MA
293668109
1914.00000000
NS
USD
46510.20000000
0.000533653319
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC
457030104
2877.00000000
NS
USD
206424.75000000
0.002368496652
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
19416.00000000
NS
USD
975459.84000000
0.011192327304
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS, INC.
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
44931.00000000
NS
USD
454252.41000000
0.005212046096
Long
EC
CORP
US
N
1
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK COMPANY
96145D105
39476.00000000
NS
USD
1893268.96000000
0.021723176092
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
10902.00000000
NS
USD
316812.12000000
0.003635070144
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H E EQUIPMENT SERVICES INC
404030108
5674.00000000
NS
USD
273997.46000000
0.003143819076
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
1464.00000000
NS
USD
58706.40000000
0.000673591281
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
7228.00000000
NS
USD
653772.60000000
0.007501320527
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
6205.00000000
NS
USD
1555655.55000000
0.017849434056
Long
EC
CORP
US
N
1
N
N
N
WIDEPOINT CORPORATION
529900TW34CMYP8ZUJ88
WIDEPOINT CORP
967590209
3222.00000000
NS
USD
6250.68000000
0.000071719668
Long
EC
CORP
US
N
1
N
N
N
RICHARDSON ELECTRONICS, LTD.
N/A
RICHARDSON ELECTRONICS LTD UNITED STATES
763165107
444.00000000
NS
USD
4675.32000000
0.000053644147
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
4825.00000000
NS
USD
957569.50000000
0.010987055357
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945C103
45093.00000000
NS
USD
1415469.27000000
0.016240950892
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORPORATION
83417Q204
7181.00000000
NS
USD
79134.62000000
0.000907982606
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
107910.00000000
NS
USD
24602400.90000000
0.282285453544
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO
353469109
1500.00000000
NS
USD
58410.00000000
0.000670190417
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC COM USD 0 01
78473E103
8481.00000000
NS
USD
1033070.61000000
0.011853347438
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
10560.00000000
NS
USD
221126.40000000
0.002537181894
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC.
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
15892.00000000
NS
USD
77235.12000000
0.000886187936
Long
EC
CORP
US
N
1
N
N
N
ACNB CORPORATION
N/A
ACNB CORP
000868109
1168.00000000
NS
USD
38006.72000000
0.000436085251
Long
EC
CORP
US
N
1
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC
682095104
302.00000000
NS
USD
20010.52000000
0.000229598677
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
25697.00000000
NS
USD
242322.71000000
0.002780386205
Long
EC
CORP
US
N
1
N
N
N
ARCADIUM LITHIUM PLC
5299008YH4W6QL5DPN51
ARCADIUM LITHIUM PLC
G0508H110
59945.00000000
NS
USD
263758.00000000
0.003026332550
Long
EC
CORP
JE
N
1
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
2079.00000000
NS
USD
57234.87000000
0.000656707095
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
18469.00000000
NS
USD
198357.06000000
0.002275928795
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
8609.00000000
NS
USD
476335.97000000
0.005465430625
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
10094.00000000
NS
USD
2374714.44000000
0.027247232717
Long
EC
CORP
US
N
1
N
N
N
LCNB CORP.
N/A
LCNB CORP
50181P100
1014.00000000
NS
USD
14297.40000000
0.000164046918
Long
EC
CORP
US
N
1
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
37220.00000000
NS
USD
11531500.40000000
0.132311266436
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
2613.00000000
NS
USD
243636.12000000
0.002795456139
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE, INC.
N/A
CLEAR SECURE INC
18467V109
7633.00000000
NS
USD
133348.51000000
0.001530027283
Long
EC
CORP
US
N
1
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
41650.00000000
NS
USD
1327802.00000000
0.015235065525
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
1250.00000000
NS
USD
142725.00000000
0.001637612179
Long
EC
CORP
US
N
1
N
N
CENTRUS ENERGY CORP.
549300G6VDK9G8276661
CENTRUS ENERGY CORP
15643U104
2719.00000000
NS
USD
116726.67000000
0.001339309976
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS, INC.
N/A
GOODRX HOLDINGS INC
38246G108
10090.00000000
NS
USD
71639.00000000
0.000821978622
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
15755.00000000
NS
USD
75939.10000000
0.000871317534
Long
EC
CORP
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS END INC
51509F105
1303.00000000
NS
USD
17825.04000000
0.000204522701
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
25993.00000000
NS
USD
1106522.01000000
0.012696121354
Long
EC
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES, INC.
N/A
HUDSON TECHNOLOGIES INC
444144109
6969.00000000
NS
USD
69132.48000000
0.000793219066
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
20807.00000000
NS
USD
99249.39000000
0.001138777438
Long
EC
CORP
US
N
1
N
N
N
Lifestance Health Group Inc
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
589.00000000
NS
USD
3640.02000000
0.000041765220
Long
EC
CORP
US
N
1
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
69905.00000000
NS
USD
8905197.95000000
0.102177338400
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC CLASS A
013091103
60806.00000000
NS
USD
1240442.40000000
0.014232710331
Long
EC
CORP
US
N
1
N
N
N
XOMETRY, INC.
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
6600.00000000
NS
USD
117942.00000000
0.001353254550
Long
EC
CORP
US
N
1
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERTAI
558256103
6379.00000000
NS
USD
249737.85000000
0.002865466770
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
1196.00000000
NS
USD
173527.64000000
0.001991038547
Long
EC
CORP
US
N
1
N
N
N
BASSETT FURNITURE INDUSTRIES, INCORPORATED
N/A
BASSETT FURNITURE INDUSTRIES INC
070203104
306.00000000
NS
USD
4277.88000000
0.000049083961
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC
43785V102
2186.00000000
NS
USD
26778.50000000
0.000307253793
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
4804.00000000
NS
USD
1906371.32000000
0.021873511242
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE, INC.
N/A
MISSION PRODUCE INC
60510V108
6435.00000000
NS
USD
73037.25000000
0.000838022001
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
18215.00000000
NS
USD
2798006.15000000
0.032104038881
Long
EC
CORP
US
N
1
N
N
INVESTORS TITLE COMPANY
N/A
INVESTORS TITLE CO
461804106
100.00000000
NS
USD
16043.00000000
0.000184075755
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
8881.00000000
NS
USD
130284.27000000
0.001494868504
Long
EC
CORP
US
N
1
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
9061.00000000
NS
USD
550183.92000000
0.006312754516
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS, INC.
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC
81617J301
16245.00000000
NS
USD
150103.80000000
0.001722275782
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
9054.00000000
NS
USD
559446.66000000
0.006419034255
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
347105.00000000
NS
USD
7625896.85000000
0.087498767284
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
13324.00000000
NS
USD
2937409.04000000
0.033703533507
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624107
5032.00000000
NS
USD
308360.96000000
0.003538102391
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
55519.00000000
NS
USD
1435166.15000000
0.016466950896
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS, INC.
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS INC
535219109
4023.00000000
NS
USD
29528.82000000
0.000338810686
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
11800.00000000
NS
USD
420434.00000000
0.004824017089
Long
EC
CORP
US
N
1
N
N
N
TURTLE BEACH CORPORATION
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
1843.00000000
NS
USD
25986.30000000
0.000298164171
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC MO
200525103
22205.00000000
NS
USD
1214169.40000000
0.013931256593
Long
EC
CORP
US
N
1
N
N
N
WEYCO GROUP, INC.
549300I10J38MHJELM87
WEYCO GROUP INC
962149100
454.00000000
NS
USD
13324.90000000
0.000152888551
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
5812.00000000
NS
USD
293912.84000000
0.003372326127
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY
898349204
3153.00000000
NS
USD
83932.86000000
0.000963037125
Long
EC
CORP
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023105
108567.00000000
NS
USD
18221885.28000000
0.209076064226
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
10398.00000000
NS
USD
108347.16000000
0.001243164328
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
11377.00000000
NS
USD
310933.41000000
0.003567618421
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
2406.00000000
NS
USD
7723.26000000
0.000088615902
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
6347.00000000
NS
USD
21910034.41000000
0.251393513411
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
59553.00000000
NS
USD
24763923.99000000
0.284138753102
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y MABS THERAPEUTICS INC
984241109
5292.00000000
NS
USD
80491.32000000
0.000923549244
Long
EC
CORP
US
N
1
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD S INC
254067101
1843.00000000
NS
USD
807215.57000000
0.009261909608
Long
EC
CORP
US
N
1
N
N
UNITED PARKS AND RESORTS INC.
529900G0H4NV3IIK3269
UNITED PARKS RESORTS INC
81282V100
5984.00000000
NS
USD
304106.88000000
0.003489291508
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
7183.00000000
NS
USD
1015317.05000000
0.011649644890
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
19698.00000000
NS
USD
471570.12000000
0.005410747745
Long
EC
CORP
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC
53222Q103
300.00000000
NS
USD
2742.00000000
0.000031461429
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC.
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
3184.00000000
NS
USD
35374.24000000
0.000405880443
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
20898.00000000
NS
USD
6313076.82000000
0.072435603364
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
2514.00000000
NS
USD
114009.90000000
0.001308138033
Long
EC
CORP
US
N
1
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
6602.00000000
NS
USD
176999.62000000
0.002030875694
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
5187.00000000
NS
USD
154053.90000000
0.001767598829
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
10185.00000000
NS
USD
754708.50000000
0.008659448810
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
9806.00000000
NS
USD
1857746.70000000
0.021315597283
Long
EC
CORP
US
N
1
N
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
P73684113
15834.00000000
NS
USD
201408.48000000
0.002310940479
Long
EC
CORP
BS
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
33838.00000000
NS
USD
1250652.48000000
0.014349859754
Long
EC
CORP
US
N
1
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
13016.00000000
NS
USD
1106229.84000000
0.012692769026
Long
EC
CORP
PR
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
211731.00000000
NS
USD
2449727.67000000
0.028107926913
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES, INC.
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
2468.00000000
NS
USD
26851.84000000
0.000308095289
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES, INC.
N/A
CROSSFIRST BANKSHARES INC
22766M109
7174.00000000
NS
USD
86661.92000000
0.000994350083
Long
EC
CORP
US
N
1
N
N
N
OOMA, INC.
N/A
OOMA INC
683416101
2074.00000000
NS
USD
14642.44000000
0.000168005871
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC
553498106
6861.00000000
NS
USD
1237724.40000000
0.014201524275
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS, INC.
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
14579.00000000
NS
USD
57587.05000000
0.000660747973
Long
EC
CORP
US
N
1
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
63145.00000000
NS
USD
21248292.50000000
0.243800753828
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
17747.00000000
NS
USD
2073559.48000000
0.023791811240
Long
EC
CORP
US
N
1
N
N
N
HOME FEDERAL BANCORP, INC. OF LOUISIANA
N/A
HOME FEDERAL BANCORP INC OF LOUISIANA
43708L108
531.00000000
NS
USD
6159.60000000
0.000070674625
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
12717.00000000
NS
USD
391556.43000000
0.004492678778
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
5490.00000000
NS
USD
120231.00000000
0.001379518304
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
18536.00000000
NS
USD
244489.84000000
0.002805251635
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP
336901103
3292.00000000
NS
USD
163283.20000000
0.001873494881
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
22828.00000000
NS
USD
331006.00000000
0.003797929284
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
8197.00000000
NS
USD
869455.79000000
0.009976047582
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
19959.00000000
NS
USD
315950.97000000
0.003625189396
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE MAX HOLDINGS INC
75524W108
1235.00000000
NS
USD
8669.70000000
0.000099475258
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
20602.00000000
NS
USD
1153918.02000000
0.013239938368
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
N/A
HIMS HERS HEALTH INC
433000106
22348.00000000
NS
USD
280020.44000000
0.003212926137
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
17711.00000000
NS
USD
207041.59000000
0.002375574212
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
5279.00000000
NS
USD
56062.98000000
0.000643260948
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
27049.00000000
NS
USD
5895600.04000000
0.067645517117
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
NEXTDOOR HOLDINGS INC
65345M108
21721.00000000
NS
USD
44310.84000000
0.000508418085
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS, INC.
N/A
ENACT HOLDINGS INC
29249E109
4225.00000000
NS
USD
125609.25000000
0.001441227799
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
7697.00000000
NS
USD
1034553.77000000
0.011870365065
Long
EC
CORP
US
N
1
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC WV
909907107
26414.00000000
NS
USD
857398.44000000
0.009837702770
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
14108.00000000
NS
USD
36962.96000000
0.000424109255
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC
233377407
2293.00000000
NS
USD
111806.68000000
0.001282858510
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
31913.00000000
NS
USD
1042278.58000000
0.011958998752
Long
EC
CORP
IE
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP
371901109
42785.00000000
NS
USD
1467525.50000000
0.016838238797
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP INC
800363103
11247.00000000
NS
USD
230001.15000000
0.002639009875
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
54532.00000000
NS
USD
679468.72000000
0.007796155203
Long
EC
CORP
US
N
1
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD
Y8565N300
4937.00000000
NS
USD
287678.99000000
0.003300799564
Long
EC
CORP
MH
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985Y108
9207.00000000
NS
USD
78996.06000000
0.000906392783
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
2167.00000000
NS
USD
55431.86000000
0.000636019541
Long
EC
CORP
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP
74930B105
4419.00000000
NS
USD
78481.44000000
0.000900488085
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC
156727109
7446.00000000
NS
USD
67833.06000000
0.000778309652
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
5532.00000000
NS
USD
227309.88000000
0.002608130516
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
3236.00000000
NS
USD
71612.68000000
0.000821676629
Long
EC
CORP
US
N
1
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
11043.00000000
NS
USD
897795.90000000
0.010301219131
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
17764.00000000
NS
USD
3633803.84000000
0.041693896836
Long
EC
CORP
IE
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
9035.00000000
NS
USD
520144.95000000
0.005968090419
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
245640.00000000
NS
USD
9223782.00000000
0.105832739489
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE S INC
527064109
29339.00000000
NS
USD
115302.27000000
0.001322966555
Long
EC
CORP
US
N
1
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
19848.00000000
NS
USD
17677819.68000000
0.202833510694
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATION
34964C106
22742.00000000
NS
USD
1662440.20000000
0.019074670303
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
58333.00000000
NS
USD
8252952.84000000
0.094693544137
Long
EC
CORP
CH
N
1
N
N
N
LISATA THERAPEUTICS, INC.
5493002287F62M3EGQ04
LISATA THERAPEUTICS INC
128058302
3851.00000000
NS
USD
10821.31000000
0.000124162613
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
8900.00000000
NS
USD
608315.00000000
0.006979744634
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
4039.00000000
NS
USD
1671418.98000000
0.019177691915
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
31200.00000000
NS
USD
1561872.00000000
0.017920760973
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS, INC.
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
677.00000000
NS
USD
17446.29000000
0.000200176962
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN FINANCIAL SERVICES CORPORATION
N/A
FRANKLIN FINANCIAL SERVICES CORP
353525108
327.00000000
NS
USD
9898.29000000
0.000113571975
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
1935.00000000
NS
USD
83572.65000000
0.000958904112
Long
EC
CORP
US
N
1
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
19696.00000000
NS
USD
879426.40000000
0.010090449350
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
5733.00000000
NS
USD
340654.86000000
0.003908639325
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
27485.00000000
NS
USD
14583266.15000000
0.167326917240
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE, INC.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
5369.00000000
NS
USD
545490.40000000
0.006258901543
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
3479.00000000
NS
USD
78764.56000000
0.000903736575
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
6052.00000000
NS
USD
786881.04000000
0.009028593272
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER DUNLOP INC
93148P102
5893.00000000
NS
USD
539975.59000000
0.006195625172
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION MEDICINES I
74006W207
630.00000000
NS
USD
34568.10000000
0.000396630874
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
3700.00000000
NS
USD
613238.00000000
0.007036230637
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
3290.00000000
NS
USD
28030.80000000
0.000321622557
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
11288.00000000
NS
USD
358619.76000000
0.004114766766
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
8564.00000000
NS
USD
1308151.00000000
0.015009591943
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
29924.00000000
NS
USD
527260.88000000
0.006049737879
Long
EC
CORP
GB
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
795361.00000000
NS
USD
24234649.67000000
0.278065913217
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
8073.00000000
NS
USD
1403813.97000000
0.016107219162
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
4211.00000000
NS
USD
70618.47000000
0.000810269164
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
22993.00000000
NS
USD
5062828.67000000
0.058090382850
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD CO
224633206
3717.00000000
NS
USD
34493.76000000
0.000395777904
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORPORATION
N/A
AMPCO PITTSBURGH CORP
032037103
4335.00000000
NS
USD
8886.75000000
0.000101965668
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC
222070203
67618.00000000
NS
USD
773549.92000000
0.008875633353
Long
EC
CORP
US
N
1
N
N
ANGI INC.
5493003ENY577E6SZL06
ANGI INC
00183L102
8124.00000000
NS
USD
17141.64000000
0.000196681439
Long
EC
CORP
US
N
1
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
67504.00000000
NS
USD
2994477.44000000
0.034358330543
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
39083.00000000
NS
USD
7492211.10000000
0.085964870543
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
2855.00000000
NS
USD
155768.80000000
0.001787275418
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
3761.00000000
NS
USD
232354.58000000
0.002666012893
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
8187.00000000
NS
USD
34467.27000000
0.000395473961
Long
EC
CORP
US
N
1
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
470684.00000000
NS
USD
60821786.48000000
0.697863011488
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
19353.00000000
NS
USD
2674197.54000000
0.030683471443
Long
EC
CORP
US
N
1
N
N
N
FORUM ENERGY TECHNOLOGIES, INC.
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC
34984V209
1101.00000000
NS
USD
20533.65000000
0.000235601018
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
2797.00000000
NS
USD
249268.64000000
0.002860083102
Long
EC
CORP
US
N
1
N
N
N
INVESTAR HOLDING CORPORATION
54930001EK2YM28LOJ08
INVESTAR HOLDING CORP
46134L105
1645.00000000
NS
USD
27438.60000000
0.000314827714
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
VIVID SEATS INC
92854T100
6801.00000000
NS
USD
35773.26000000
0.000410458758
Long
EC
CORP
US
N
1
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
8199.00000000
NS
USD
1286341.11000000
0.014759347476
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS, INC.
N/A
TRAVERE THERAPEUTICS INC
89422G107
3394.00000000
NS
USD
18768.82000000
0.000215351537
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
11188.00000000
NS
USD
293125.60000000
0.003363293415
Long
EC
CORP
US
N
1
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
303009.00000000
NS
USD
34467273.75000000
0.395474004448
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
4024.00000000
NS
USD
5995.76000000
0.000068794742
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
24368.00000000
NS
USD
1493758.40000000
0.017139232432
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
106414.00000000
NS
USD
7229767.16000000
0.082953615384
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PUBLIC LIMITED COMPANY
N/A
NVENT ELECTRIC PLC
G6700G107
30911.00000000
NS
USD
2227755.77000000
0.025561043837
Long
EC
CORP
IE
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
8435.00000000
NS
USD
484169.00000000
0.005555306017
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
31048.00000000
NS
USD
778373.36000000
0.008930977015
Long
EC
CORP
US
N
1
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
15131.00000000
NS
USD
152217.86000000
0.001746532292
Long
EC
CORP
US
N
1
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
10967.00000000
NS
USD
448879.31000000
0.005150395692
Long
EC
CORP
US
N
1
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
2478.00000000
NS
USD
28224.42000000
0.000323844133
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229813
12062.00000000
NS
USD
290211.72000000
0.003329859851
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
4093.00000000
NS
USD
61313.14000000
0.000703500751
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES
459506101
46714.00000000
NS
USD
3954340.10000000
0.045371697385
Long
EC
CORP
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SAVINGS, THE
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SAVINGS THE
433323102
128.00000000
NS
USD
21619.20000000
0.000248056508
Long
EC
CORP
US
N
1
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA INC
22978P106
4269.00000000
NS
USD
8111.10000000
0.000093065939
Long
EC
CORP
US
N
1
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY INC
92852X103
3707.00000000
NS
USD
82258.33000000
0.000943823738
Long
EC
CORP
US
N
1
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
11702.00000000
NS
USD
1313783.54000000
0.015074219136
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORPORATION
N/A
ROBLOX CORP
771049103
75834.00000000
NS
USD
2696657.04000000
0.030941169468
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
10885.00000000
NS
USD
1135740.90000000
0.013031375936
Long
EC
CORP
US
N
1
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC
13462K109
6227.00000000
NS
USD
126221.29000000
0.001448250284
Long
EC
CORP
US
N
1
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC CLASS A
928254101
14109.00000000
NS
USD
306165.30000000
0.003512909610
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
75433.00000000
NS
USD
528785.33000000
0.006067229264
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HOLDINGS, INC.
549300C631IMXCSMN048
VIRGIN GALACTIC HOLDINGS INC
92766K106
7123.00000000
NS
USD
6197.72000000
0.000071112010
Long
EC
CORP
US
N
1
N
N
Xperi Inc
N/A
XPERI INC
98423J101
7265.00000000
NS
USD
76355.15000000
0.000876091249
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE INC GA
029683109
4806.00000000
NS
USD
48588.66000000
0.000557501358
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
235489.00000000
NS
USD
15944960.19000000
0.182950856596
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
2895.00000000
NS
USD
266571.60000000
0.003058615511
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC.
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
131341.00000000
NS
USD
15315674.01000000
0.175730490769
Long
EC
CORP
US
N
1
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
21293.00000000
NS
USD
1788399.07000000
0.020519909607
Long
EC
CORP
GG
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
3497.00000000
NS
USD
264967.69000000
0.003040212410
Long
EC
CORP
US
N
1
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
10595.00000000
NS
USD
3016608.40000000
0.034612258934
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
549300MA0UV6AI6SNV27
MDU RESOURCES GROUP INC
552690109
34972.00000000
NS
USD
863808.40000000
0.009911250002
Long
EC
CORP
US
N
1
N
N
N
Meridian Corporation
N/A
MERIDIAN CORP
58958P104
1591.00000000
NS
USD
14732.66000000
0.000169041047
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP MONTANA, INC.
549300P2SVRIY3YU1412
EAGLE BANCORP MONTANA INC
26942G100
856.00000000
NS
USD
10956.80000000
0.000125717212
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
18732.00000000
NS
USD
4704354.48000000
0.053977286339
Long
EC
CORP
IE
N
1
N
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
1846.00000000
NS
USD
48955.92000000
0.000561715262
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC CVR
N/A
ABIOMED INC CVR
003CVR016
6708.00000000
NS
USD
104711.88000000
0.001201453494
Long
EC
US
N
2
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP IN
320218100
1744.00000000
NS
USD
63499.04000000
0.000728581546
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
6805.00000000
NS
USD
2753779.35000000
0.031596585062
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
13942.00000000
NS
USD
952517.44000000
0.010929088532
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDINGS INC
75062E106
922.00000000
NS
USD
1465.98000000
0.000016820505
Long
EC
CORP
US
N
1
N
N
N
Immix Biopharma Inc
N/A
IMMIX BIOPHARMA INC
45258H106
1349.00000000
NS
USD
2927.33000000
0.000033587887
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3 AI INC
12468P104
722.00000000
NS
USD
16266.66000000
0.000186642007
Long
EC
CORP
US
N
1
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC
77543R102
22890.00000000
NS
USD
1319837.40000000
0.015143680512
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST BANK
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
1054.00000000
NS
USD
54512.88000000
0.000625475258
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS, INC.
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC A
770700102
76295.00000000
NS
USD
1258104.55000000
0.014435364050
Long
EC
CORP
US
N
1
N
N
N
Data Storage Corp
N/A
DATA STORAGE CORP
23786R201
2811.00000000
NS
USD
13605.24000000
0.000156105144
Long
EC
CORP
US
N
1
N
N
ALTICE USA, INC.
54930064K3612MGCER95
ALTICE USA INC
02156K103
24716.00000000
NS
USD
47701.88000000
0.000547326534
Long
EC
CORP
US
N
1
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
8673.00000000
NS
USD
225237.81000000
0.002584355795
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
5371.00000000
NS
USD
153342.05000000
0.001759431134
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
11677.00000000
NS
USD
469882.48000000
0.005391383935
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
6700.00000000
NS
USD
548529.00000000
0.006293766131
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
G8060N102
26718.00000000
NS
USD
1023566.58000000
0.011744299161
Long
EC
CORP
GB
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
37003.00000000
NS
USD
1110460.03000000
0.012741305797
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
55214.00000000
NS
USD
2782785.60000000
0.031929399834
Long
EC
CORP
US
N
1
N
N
N
ALPHA PRO TECH, LTD.
529900Z93O5JUM52Q856
ALPHA PRO TECH LTD
020772109
2226.00000000
NS
USD
13289.22000000
0.000152479162
Long
EC
CORP
US
N
1
N
N
N
DAYFORCE, INC.
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
28310.00000000
NS
USD
1737384.70000000
0.019934575898
Long
EC
CORP
US
N
1
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
8820.00000000
NS
USD
35191.80000000
0.000403787145
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC
799566104
15139.00000000
NS
USD
136251.00000000
0.001563330159
Long
EC
CORP
US
N
1
N
N
ROBERT HALF INC.
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
18874.00000000
NS
USD
1304948.36000000
0.014972845176
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
3984.00000000
NS
USD
134699.04000000
0.001545523128
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
47199.00000000
NS
USD
1463640.99000000
0.016793668324
Long
EC
CORP
US
N
1
N
N
N
PIONEER POWER SOLUTIONS, INC.
N/A
PIONEER POWER SOLUTIONS INC
723836300
2112.00000000
NS
USD
8025.60000000
0.000092084920
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
692.00000000
NS
USD
248649.44000000
0.002852978464
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
16096.00000000
NS
USD
751039.36000000
0.008617349470
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
8303.00000000
NS
USD
97643.28000000
0.001120349094
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
707825.00000000
NS
USD
8600073.75000000
0.098676374265
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
5537.00000000
NS
USD
654805.62000000
0.007513173294
Long
EC
CORP
US
N
1
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
14149.00000000
NS
USD
158893.27000000
0.001823125270
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
22820.00000000
NS
USD
3284939.00000000
0.037691057033
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc
984500044BAE4791E559
SCHRODINGER INC UNITED STATES
80810D103
10533.00000000
NS
USD
256794.54000000
0.002946434516
Long
EC
CORP
US
N
1
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
122012.00000000
NS
USD
9188723.72000000
0.105430484339
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
62519.00000000
NS
USD
2184413.86000000
0.025063743156
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
LARIMAR THERAPEUTICS INC
517125100
1917.00000000
NS
USD
13208.13000000
0.000151548744
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
16817.00000000
NS
USD
1150619.14000000
0.013202087353
Long
EC
CORP
US
N
1
N
N
N
NETWORK-1 TECHNOLOGIES, INC.
529900GYEMDKBILURW28
NETWORK 1 TECHNOLOGIES INC
64121N109
6705.00000000
NS
USD
12672.45000000
0.000145402406
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC TN
600551204
1867.00000000
NS
USD
90941.57000000
0.001043454353
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
208613.00000000
NS
USD
8478032.32000000
0.097276083271
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES INC
31983A103
2604.00000000
NS
USD
86400.72000000
0.000991353101
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
1219.00000000
NS
USD
251040.86000000
0.002880417375
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
1784.00000000
NS
USD
74071.68000000
0.000849890946
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
7849.00000000
NS
USD
104862.64000000
0.001203183299
Long
EC
CORP
US
N
1
N
N
N
PDL BIOPHARMA INC
N/A
PDL BIOPHARMA INC
69329Y104
14616.00000000
NS
USD
17393.04000000
0.000199565977
Long
EC
CORP
US
N
3
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
17874.00000000
NS
USD
2052828.90000000
0.023553950666
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCES INC
83422E204
957.00000000
NS
USD
8488.59000000
0.000097397221
Long
EC
CORP
US
N
1
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
34068.00000000
NS
USD
1143662.76000000
0.013122270554
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
3594.00000000
NS
USD
55491.36000000
0.000636702238
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO
29530P102
4147.00000000
NS
USD
1586891.02000000
0.018207826672
Long
EC
CORP
US
N
1
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
11755.00000000
NS
USD
514398.80000000
0.005902159677
Long
EC
CORP
US
N
1
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
5318.00000000
NS
USD
46692.04000000
0.000535739732
Long
EC
CORP
US
N
1
N
N
TAITRON COMPONENTS INCORPORATED
N/A
TAITRON COMPONENTS INC
874028103
2996.00000000
NS
USD
9452.38000000
0.000108455649
Long
EC
CORP
US
N
1
N
N
N
N-ABLE, INC.
N/A
N ABLE INC
62878D100
10823.00000000
NS
USD
132689.98000000
0.001522471377
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
33412.00000000
NS
USD
2698353.12000000
0.030960630118
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
54392.00000000
NS
USD
13277631.12000000
0.152346193281
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
1878.00000000
NS
USD
365045.64000000
0.004188496662
Long
EC
CORP
US
N
1
N
N
N
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.
549300QBMR25XXRKXK93
PERMA PIPE INTERNATIONAL HOLDINGS INC
714167103
1050.00000000
NS
USD
9030.00000000
0.000103609304
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SHARED HOSPITAL SERVICES
N/A
AMERICAN SHARED HOSPITAL SERVICES
029595105
1410.00000000
NS
USD
4292.75000000
0.000049254578
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD
573075108
11007.00000000
NS
USD
186238.44000000
0.002136880978
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
1694.00000000
NS
USD
4743.20000000
0.000054422995
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC.
N/A
JACOBS SOLUTIONS INC
46982L108
22442.00000000
NS
USD
3221100.26000000
0.036958577803
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC
75524B104
5225.00000000
NS
USD
1277773.75000000
0.014661046456
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
6335.00000000
NS
USD
448771.40000000
0.005149157543
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
6701.00000000
NS
USD
276885.32000000
0.003176954088
Long
EC
CORP
MH
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
4712.00000000
NS
USD
11403.04000000
0.000130837324
Long
EC
CORP
US
N
1
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE TWO INTERACTIVE SOFTWARE INC
874054109
31280.00000000
NS
USD
4467096.80000000
0.051255015774
Long
EC
CORP
US
N
1
N
N
N
SB FINANCIAL GROUP, INC.
54930028E6P8OT8CTV58
SB FINANCIAL GROUP INC
78408D105
732.00000000
NS
USD
9794.16000000
0.000112377198
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
51268.00000000
NS
USD
13153318.08000000
0.150919838064
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INCORPORATED
N/A
LUNA INNOVATIONS INC
550351100
3130.00000000
NS
USD
6447.80000000
0.000073981403
Long
EC
CORP
US
N
1
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
8453.00000000
NS
USD
368804.39000000
0.004231624178
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES, INC.
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
1786.00000000
NS
USD
39559.90000000
0.000453906281
Long
EC
CORP
US
N
1
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
12940.00000000
NS
USD
4058760.40000000
0.046569805321
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
11112.00000000
NS
USD
371363.04000000
0.004260981869
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS, INC.
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
1000.00000000
NS
USD
50760.00000000
0.000582415093
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDING INC
533900106
9874.00000000
NS
USD
2167639.22000000
0.024871272638
Long
EC
CORP
US
N
1
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
83066.00000000
NS
USD
2314218.76000000
0.026553111418
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC A
57142B104
66054.00000000
NS
USD
366599.70000000
0.004206327789
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
INFORMATICA INC
45674M101
8015.00000000
NS
USD
248224.55000000
0.002848103319
Long
EC
CORP
US
N
1
N
N
N
ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.
N/A
ROCKY MOUNTAIN CHOCOLATE FACTORY INC
77467X101
383.00000000
NS
USD
1397.95000000
0.000016039936
Long
EC
CORP
US
N
1
N
N
N
MBIA INC.
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
406.00000000
NS
USD
2553.74000000
0.000029301353
Long
EC
CORP
US
N
1
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
26609.00000000
NS
USD
83818.35000000
0.000961723249
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS, INC.
549300944CYWVP06CJ97
I3 VERTICALS INC
46571Y107
3391.00000000
NS
USD
77009.61000000
0.000883600457
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
8443.00000000
NS
USD
1762476.25000000
0.020222473799
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
170873.00000000
NS
USD
82651270.10000000
0.948332293301
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORPORATION
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
34075.00000000
NS
USD
3192146.00000000
0.036626359559
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
23550.00000000
NS
USD
12832630.50000000
0.147240301285
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORPORATION
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
23086.00000000
NS
USD
425244.12000000
0.004879207918
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
65589.00000000
NS
USD
206605.35000000
0.002370568838
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corporation.
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
12940.00000000
NS
USD
304090.00000000
0.003489097829
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY S INC
55616P104
52165.00000000
NS
USD
961400.95000000
0.011031017026
Long
EC
CORP
US
N
1
N
N
N
Leap Therapeutics Inc
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS INC
52187K200
600.00000000
NS
USD
1860.00000000
0.000021341451
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
8999.00000000
NS
USD
530581.04000000
0.006087833058
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS RTS
N/A
CHINOOK THERAPEUTICS RTS
169CVR016
8416.00000000
NS
USD
10520.00000000
0.000120705413
Long
CORP
US
N
3
N
N
N
PACTIV EVERGREEN INC.
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
5731.00000000
NS
USD
87340.44000000
0.001002135353
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
65989.00000000
NS
USD
523952.66000000
0.006011779698
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK S CO THE
109696104
7650.00000000
NS
USD
669069.00000000
0.007676829870
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
4183.00000000
NS
USD
92109.66000000
0.001056856900
Long
EC
CORP
US
N
1
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
12842.00000000
NS
USD
126493.70000000
0.001451375888
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
6063.00000000
NS
USD
946434.30000000
0.010859291201
Long
EC
CORP
US
N
1
N
N
N
U.S. GOLD CORP
N/A
US GOLD CORP
90291C201
2865.00000000
NS
USD
11975.70000000
0.000137407967
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
11365.00000000
NS
USD
354928.95000000
0.004072418786
Long
EC
CORP
US
N
1
N
N
N
ALIGHT, INC.
N/A
ALIGHT INC
01626W101
66366.00000000
NS
USD
598621.32000000
0.006868520332
Long
EC
CORP
US
N
1
N
N
N
KINGSTONE COMPANIES, INC.
N/A
KINGSTONE COS INC
496719105
6956.00000000
NS
USD
32345.40000000
0.000371127840
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
29300.00000000
NS
USD
1991521.00000000
0.022850510038
Long
EC
CORP
US
N
1
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
1641.00000000
NS
USD
35478.42000000
0.000407075794
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES CA
740367404
3050.00000000
NS
USD
230854.50000000
0.002648801127
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
4000.00000000
NS
USD
331960.00000000
0.003808875383
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS, INC.
N/A
UTZ BRANDS INC
918090101
10979.00000000
NS
USD
197951.37000000
0.002271273949
Long
EC
CORP
US
N
1
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
39280.00000000
NS
USD
4376577.60000000
0.050216407651
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR INC
52634L108
1109.00000000
NS
USD
3460.08000000
0.000039700607
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
75528.00000000
NS
USD
7048272.96000000
0.080871169334
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
2610.00000000
NS
USD
29884.50000000
0.000342891723
Long
EC
CORP
US
N
1
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
310842.00000000
NS
USD
13617988.02000000
0.156251413844
Long
EC
CORP
US
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC
632307104
20358.00000000
NS
USD
1890851.04000000
0.021695433123
Long
EC
CORP
US
N
1
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
1282.00000000
NS
USD
12230.28000000
0.000140328992
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORPORATION
N/A
QUANTUMSCAPE CORP
74767V109
17004.00000000
NS
USD
92161.68000000
0.001057453772
Long
EC
CORP
US
N
1
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT A
535919401
7250.00000000
NS
USD
73152.50000000
0.000839344368
Long
EC
CORP
CA
N
1
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
21894.00000000
NS
USD
3884871.36000000
0.044574620106
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC
416906105
4139.00000000
NS
USD
15810.98000000
0.000181413581
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
7439.00000000
NS
USD
73943.66000000
0.000848422057
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
760107.00000000
NS
USD
46951809.39000000
0.538720300602
Long
EC
CORP
US
N
1
N
N
N
ACHILLION PHARMACEUTICALS CVR
N/A
ACHILLION PHARMACEUTICALS CVR
004CVR031
1800.00000000
NS
USD
1800.00000000
0.000020653017
Long
EC
US
N
3
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
22549.00000000
NS
USD
2646350.64000000
0.030363958935
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SMARTFINANCIAL INC
83190L208
1767.00000000
NS
USD
36311.85000000
0.000416638485
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP, INC.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GROUP INC
25264R207
388.00000000
NS
USD
57897.36000000
0.000664308438
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM, INC.
5493000L8EBF74Y9JZ48
LEGALZOOM COM INC
52466B103
19788.00000000
NS
USD
236466.60000000
0.002713193793
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
19353.00000000
NS
USD
331710.42000000
0.003806011727
Long
EC
CORP
US
N
1
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
10495.00000000
NS
USD
1066816.75000000
0.012240547227
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
9290.00000000
NS
USD
7978252.00000000
0.091541654551
Long
EC
CORP
US
N
1
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
3720.00000000
NS
USD
110223.60000000
0.001264694411
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
45544.00000000
NS
USD
3364335.28000000
0.038602041900
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES, INC.
N/A
SOUTHERN FIRST BANCSHARES INC
842873101
1776.00000000
NS
USD
45856.32000000
0.000526150766
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED WATER CO. LTD.
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
G23773107
3513.00000000
NS
USD
89405.85000000
0.001025833658
Long
EC
CORP
KY
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC OH
025932104
12987.00000000
NS
USD
1659089.25000000
0.019036221843
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
9932.00000000
NS
USD
742019.72000000
0.008513859035
Long
EC
CORP
US
N
1
N
N
N
OPENLANE, INC.
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
19048.00000000
NS
USD
327244.64000000
0.003754771820
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
1181.00000000
NS
USD
30150.93000000
0.000345948713
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
81924.00000000
NS
USD
59222859.60000000
0.679517086578
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
5003.00000000
NS
USD
222883.65000000
0.002557344402
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
RED VIOLET INC
75704L104
554.00000000
NS
USD
9296.12000000
0.000106662738
Long
EC
CORP
US
N
1
N
N
N
PERFORMANT FINANCIAL CORPORATION
N/A
PERFORMANT FINANCIAL CORP
71377E105
3697.00000000
NS
USD
9834.02000000
0.000112834548
Long
EC
CORP
US
N
1
N
N
N
COMMUNICATIONS SYSTEMS I CVR
N/A
COMMUNICATIONS SYSTEMS I CVR
203CVR014
225.00000000
NS
USD
297.00000000
0.000003407747
Long
EC
US
N
2
N
N
N
STERLING BANCORP, INC.
N/A
STERLING BANCORP INC MI
85917W102
2064.00000000
NS
USD
9762.72000000
0.000112016459
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
11045.00000000
NS
USD
485096.40000000
0.005565946910
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
2158.00000000
NS
USD
626618.46000000
0.007189756678
Long
EC
CORP
BM
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
3280.00000000
NS
USD
625856.80000000
0.007181017468
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
23256.00000000
NS
USD
1611175.68000000
0.018486466398
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
98251.00000000
NS
USD
3766943.34000000
0.043221525961
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN S INTERNATIONAL INC
698813102
6355.00000000
NS
USD
392039.95000000
0.004498226638
Long
EC
CORP
US
N
1
N
N
ASTRONOVA, INC.
549300D8PFP62QX00223
ASTRONOVA INC
04638F108
821.00000000
NS
USD
14178.67000000
0.000162684622
Long
EC
CORP
US
N
1
N
N
N
TERAWULF INC.
N/A
TERAWULF INC
88080T104
6175.00000000
NS
USD
13399.75000000
0.000153747372
Long
EC
CORP
US
N
1
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
1754.00000000
NS
USD
11927.20000000
0.000136851483
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
9283.00000000
NS
USD
94036.79000000
0.001078968594
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
413014.00000000
NS
USD
177666232.38000000
2.038524337150
Long
EC
CORP
US
N
1
N
N
N
Hillevax Inc
N/A
HILLEVAX INC
43157M102
2391.00000000
NS
USD
31561.20000000
0.000362130008
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
10019.00000000
NS
USD
373508.32000000
0.004285596594
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
51811.00000000
NS
USD
3678581.00000000
0.042207665430
Long
EC
CORP
JE
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
4973.00000000
NS
USD
979034.51000000
0.011233342705
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
56429.00000000
NS
USD
2903836.34000000
0.033318323751
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
109626.00000000
NS
USD
13239532.02000000
0.151909048071
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
11867.00000000
NS
USD
665145.35000000
0.007631810308
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
5282.00000000
NS
USD
964334.74000000
0.011064679035
Long
EC
CORP
US
N
1
N
N
N
HURCO COMPANIES, INC.
XSC5XDOTBYOBQPOG2O82
HURCO COS INC
447324104
883.00000000
NS
USD
15982.30000000
0.000183379289
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
100343.00000000
NS
USD
5391429.39000000
0.061860714196
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
OUSTER INC
68989M202
2142.00000000
NS
USD
19427.94000000
0.000222914213
Long
EC
CORP
US
N
1
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP
629445206
745.00000000
NS
USD
60643.00000000
0.000695811633
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
8518.00000000
NS
USD
319850.90000000
0.003669936797
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GROUP INC
22284P105
1185.00000000
NS
USD
53550.15000000
0.000614428991
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
966.00000000
NS
USD
9389.52000000
0.000107734400
Long
EC
CORP
IL
N
1
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
62203.00000000
NS
USD
836008.32000000
0.009592274702
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC.
254900HG6MORZE1FFM18
PHINIA INC
71880K101
5274.00000000
NS
USD
205686.00000000
0.002360020309
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
2043.00000000
NS
USD
559352.97000000
0.006417959266
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC AR
436893200
34336.00000000
NS
USD
813076.48000000
0.009329157095
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
8042.00000000
NS
USD
1247796.72000000
0.014317093053
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
5493001OEIZDUGXZDE09
UNIVERSAL STAINLESS ALLOY PRODUCTS INC
913837100
952.00000000
NS
USD
24894.80000000
0.000285640411
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
14361.00000000
NS
USD
187554.66000000
0.002151983153
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
29375.00000000
NS
USD
502018.75000000
0.005760112238
Long
EC
CORP
US
N
1
N
N
N
ARHAUS, INC
N/A
ARHAUS INC
04035M102
4754.00000000
NS
USD
60185.64000000
0.000690563931
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
6628.00000000
NS
USD
230323.00000000
0.002642702750
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN STEERS INC
19247A100
5024.00000000
NS
USD
345550.72000000
0.003964813926
Long
EC
CORP
US
N
1
N
N
Allient Inc.
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
2391.00000000
NS
USD
70271.49000000
0.000806287951
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
10594.00000000
NS
USD
293771.62000000
0.003370705783
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
7190.00000000
NS
USD
951021.30000000
0.010911921974
Long
EC
CORP
US
N
1
N
N
N
ARC DOCUMENT SOLUTIONS, INC.
529900E4UQREZKXE7O60
ARC DOCUMENT SOLUTIONS INC
00191G103
7376.00000000
NS
USD
19472.64000000
0.000223427097
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
5596.00000000
NS
USD
2593298.32000000
0.029755241995
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES, INC.
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
2836.00000000
NS
USD
87121.92000000
0.000999628076
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
207.00000000
NS
USD
7278.12000000
0.000083508410
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
10866.00000000
NS
USD
1477341.36000000
0.016950864980
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC.
549300D67QDZG593UX89
ONESPAN INC
68287N100
8543.00000000
NS
USD
92435.26000000
0.001060592801
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
7654.00000000
NS
USD
134251.16000000
0.001540384198
Long
EC
CORP
US
N
1
N
N
N
OSCAR HEALTH, INC.
N/A
OSCAR HEALTH INC
687793109
20415.00000000
NS
USD
354608.55000000
0.004068742549
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHARMACEUTICALS INC
75629V104
23803.00000000
NS
USD
186139.46000000
0.002135745291
Long
EC
CORP
US
N
1
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
126225.00000000
NS
USD
2237969.25000000
0.025678232271
Long
EC
CORP
US
N
1
N
N
N
J.JILL, INC.
529900I19PJIF8MIDL12
J JILL INC
46620W201
226.00000000
NS
USD
5631.92000000
0.000064620079
Long
EC
CORP
US
N
1
N
N
N
INOVIO PHARMACEUTICALS, INC.
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC
45773H409
5129.00000000
NS
USD
58727.05000000
0.000673828217
Long
EC
CORP
US
N
1
N
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS
71367G102
6628.00000000
NS
USD
98889.76000000
0.001134651080
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE
679580100
36298.00000000
NS
USD
6595709.58000000
0.075678502996
Long
EC
CORP
US
N
1
N
N
N
Soho House & Co Inc.
213800XNSPPBRF2E5A41
MEMBERSHIP COLLECTIVE GROUP INC
586001109
660.00000000
NS
USD
3438.60000000
0.000039454147
Long
EC
CORP
US
N
1
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP
063425102
4029.00000000
NS
USD
57856.44000000
0.000663838926
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP DE
12514G108
24862.00000000
NS
USD
6013123.32000000
0.068993967316
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
48593.00000000
NS
USD
5965762.61000000
0.068450555331
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
15879.00000000
NS
USD
504475.83000000
0.005788304525
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
41496.00000000
NS
USD
815811.36000000
0.009360536831
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS, INC.
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
37711.00000000
NS
USD
182898.35000000
0.002098557124
Long
EC
CORP
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
5385.00000000
NS
USD
366072.30000000
0.004200276454
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP INC
76156B107
5987.00000000
NS
USD
119201.17000000
0.001367702139
Long
EC
CORP
US
N
1
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
5601.00000000
NS
USD
276633.39000000
0.003174063469
Long
EC
CORP
US
N
1
N
N
N
BOWLERO CORP.
N/A
BOWLERO CORP
10258P102
5823.00000000
NS
USD
68420.25000000
0.000785047011
Long
EC
CORP
US
N
1
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
30663.00000000
NS
USD
4427430.57000000
0.050799889472
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
22021.00000000
NS
USD
1093562.86000000
0.012547429381
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
18934.00000000
NS
USD
498532.22000000
0.005720108147
Long
EC
CORP
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
32665.00000000
NS
USD
1004122.10000000
0.011521195169
Long
EC
CORP
BM
N
1
N
N
N
BANK OF THE JAMES
549300XV8D5BHDJZY155
BANK OF THE JAMES FINANCIAL GROUP INC
470299108
356.00000000
NS
USD
3624.08000000
0.000041582326
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
27242.00000000
NS
USD
431513.28000000
0.004951139624
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
SYMBOTIC INC
87151X101
4487.00000000
NS
USD
173063.59000000
0.001985714085
Long
EC
CORP
US
N
1
N
N
IDEAYA Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
11592.00000000
NS
USD
471214.80000000
0.005406670839
Long
EC
CORP
US
N
1
N
N
N
F&G ANNUITIES & LIFE, INC.
N/A
F G ANNUITIES LIFE INC
30190A104
2568.00000000
NS
USD
97121.76000000
0.001114365227
Long
EC
CORP
US
N
1
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
71761.00000000
NS
USD
2876898.49000000
0.033009241592
Long
EC
CORP
US
N
1
N
N
DNOW INC.
549300AVH5SOCFVVDW91
DNOW INC
67011P100
19879.00000000
NS
USD
280492.69000000
0.003218344686
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
G9618E107
483.00000000
NS
USD
858841.62000000
0.009854261671
Long
EC
CORP
BM
N
1
N
N
N
HERTZ GLOBAL HOLDINGS, INC.
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
11348.00000000
NS
USD
51633.40000000
0.000592436396
Long
EC
CORP
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
6375.00000000
NS
USD
1027331.25000000
0.011787494603
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
1758.00000000
NS
USD
35564.34000000
0.000408061631
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
12729.00000000
NS
USD
1837813.02000000
0.021086880259
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
37743.00000000
NS
USD
4463109.75000000
0.051209268766
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
4222.00000000
NS
USD
995252.06000000
0.011419421230
Long
EC
CORP
US
N
1
N
N
HIRERIGHT HOLDINGS CORPORATION
N/A
HIRERIGHT HOLDINGS CORP
433537107
1209.00000000
NS
USD
17288.70000000
0.000198368790
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
10148.00000000
NS
USD
629784.88000000
0.007226087860
Long
EC
CORP
US
N
1
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
6536.00000000
NS
USD
132223.28000000
0.001517116508
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
23631.00000000
NS
USD
1114437.96000000
0.012786948162
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual Bancorporation Inc
N/A
RICHMOND MUTUAL BANCORP INC
76525P100
1806.00000000
NS
USD
19631.22000000
0.000225246627
Long
EC
CORP
US
N
1
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
8335.00000000
NS
USD
289391.20000000
0.003320445288
Long
EC
CORP
US
N
1
N
N
N
LENZ Therapeutics Inc
N/A
LENZ THERAPEUTICS INC
52635N103
1131.00000000
NS
USD
17948.97000000
0.000205944661
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
17638.00000000
NS
USD
1375940.38000000
0.015787400416
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
4001.00000000
NS
USD
231417.84000000
0.002655264833
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
37346.00000000
NS
USD
384290.34000000
0.004409308398
Long
EC
CORP
US
N
1
N
N
Ibex Ltd
5493000GRFLPVYU2CX17
IBEX HOLDINGS LTD
G4690M101
167.00000000
NS
USD
2187.70000000
0.000025101447
Long
EC
CORP
BM
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
2100.00000000
NS
USD
363048.00000000
0.004165575943
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
4515.00000000
NS
USD
5116984.95000000
0.058711766516
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
5240.00000000
NS
USD
216150.00000000
0.002480083185
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
5100.00000000
NS
USD
217209.00000000
0.002492234043
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC.
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
5289.00000000
NS
USD
117627.36000000
0.001349644402
Long
EC
CORP
US
N
1
N
N
N
STRATTEC SECURITY CORPORATION
549300Z394OP8S8TSR40
STRATTEC SECURITY CORP
863111100
556.00000000
NS
USD
12654.56000000
0.000145197138
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
11515.00000000
NS
USD
1370054.70000000
0.015719868721
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
11487.00000000
NS
USD
669806.97000000
0.007685297263
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
30419.00000000
NS
USD
1263605.26000000
0.014498478639
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
14270.00000000
NS
USD
3100585.60000000
0.035575804813
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
1947.00000000
NS
USD
362395.11000000
0.004158084749
Long
EC
USGSE
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
17996.00000000
NS
USD
9204234.16000000
0.105608449555
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
18464.00000000
NS
USD
1539528.32000000
0.017664391854
Long
EC
CORP
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
2470.00000000
NS
USD
213012.80000000
0.002444087270
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA
P31076105
5596.00000000
NS
USD
534418.00000000
0.006131857948
Long
EC
CORP
PA
N
1
N
N
N
NATHAN'S FAMOUS, INC.
54930034SKNSF1JIE673
NATHAN S FAMOUS INC
632347100
509.00000000
NS
USD
32886.49000000
0.000377336251
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
3989.00000000
NS
USD
1604495.47000000
0.018409818346
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC
371532102
1500.00000000
NS
USD
37965.00000000
0.000435606560
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
1017.00000000
NS
USD
49090.59000000
0.000563260452
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
15817.00000000
NS
USD
105815.73000000
0.001214118957
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
6317.00000000
NS
USD
349266.93000000
0.004007453343
Long
EC
CORP
MH
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER YALE MATERIALS HANDLING INC
449172105
1309.00000000
NS
USD
76668.13000000
0.000879682350
Long
EC
CORP
US
N
1
N
N
N
VIMEO, INC.
25490061AWYWC90UIJ68
VIMEO INC
92719V100
25005.00000000
NS
USD
89767.95000000
0.001029988356
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES, INC.
N/A
KVH INDUSTRIES INC
482738101
2000.00000000
NS
USD
9600.00000000
0.000110149426
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC
252828108
1655.00000000
NS
USD
35334.25000000
0.000405421602
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
13898.00000000
NS
USD
3740368.74000000
0.042916611695
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
4547.00000000
NS
USD
1285209.55000000
0.014746364072
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
7594.00000000
NS
USD
596204.94000000
0.006840795033
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC
019770106
16157.00000000
NS
USD
44593.32000000
0.000511659232
Long
EC
CORP
US
N
1
N
N
Zedge Inc
549300EDIDRX7NRMGN17
ZEDGE INC
98923T104
68.00000000
NS
USD
163.20000000
0.000001872540
Long
EC
CORP
US
N
1
N
N
N
OCWEN FINANCIAL CORPORATION
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
840.00000000
NS
USD
19605.60000000
0.000224952666
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL SERVICES, INC.
5493005JSTWQNVUE0825
CITIZENS FINANCIAL SERVICES INC
174615104
591.00000000
NS
USD
23876.40000000
0.000273955392
Long
EC
CORP
US
N
1
N
N
N
BLUE FOUNDRY BANCORP
5493008KPK5NJT0FNK56
BLUE FOUNDRY BANCORP
09549B104
2647.00000000
NS
USD
22605.38000000
0.000259371838
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BREWING COMPANY
60871R209
30953.00000000
NS
USD
1772368.78000000
0.020335979685
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
60339.00000000
NS
USD
855003.63000000
0.009810224963
Long
EC
CORP
BM
N
1
N
N
N
Sharkninja Inc
N/A
SHARKNINJA HONG KONG CO LTD
G8068L108
9772.00000000
NS
USD
628144.16000000
0.007207262405
Long
EC
CORP
KY
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP
115637100
8944.00000000
NS
USD
438882.08000000
0.005035688488
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
8933.00000000
NS
USD
1656982.17000000
0.019012045420
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
2652.00000000
NS
USD
269204.52000000
0.003088825368
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
5324.00000000
NS
USD
380453.04000000
0.004365279607
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
POLO RALPH LAUREN CORP
751212101
7167.00000000
NS
USD
1172807.88000000
0.013456678706
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM COM HOLDINGS INC
011642105
8633.00000000
NS
USD
574094.50000000
0.006587102086
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
7213.00000000
NS
USD
382433.26000000
0.004388000451
Long
EC
CORP
US
N
1
N
N
N
Idaho Strategic Resources, Inc.
N/A
IDAHO STRATEGIC RESOURCES INC
645827205
1512.00000000
NS
USD
12869.39000000
0.000147662076
Long
EC
CORP
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
15525.00000000
NS
USD
239550.75000000
0.002748581017
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
5149.00000000
NS
USD
112763.10000000
0.001293832376
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
5455.00000000
NS
USD
65569.10000000
0.000752333205
Long
EC
CORP
US
N
1
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
15598.00000000
NS
USD
367020.94000000
0.004211161054
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
8207.00000000
NS
USD
577444.52000000
0.006625539876
Long
EC
CORP
MH
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
G4863A108
7805.00000000
NS
USD
154070.70000000
0.001767791590
Long
EC
CORP
GB
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
3951.00000000
NS
USD
58395.78000000
0.000670027259
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
60835.00000000
NS
USD
4613726.40000000
0.052937428938
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
248806.00000000
NS
USD
2224325.64000000
0.025521686874
Long
EC
CORP
JE
N
1
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
28345.00000000
NS
USD
2520153.95000000
0.028915990909
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
16702.00000000
NS
USD
450954.00000000
0.005174200474
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
3110.00000000
NS
USD
59090.00000000
0.000677992668
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J301
1104.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
72505.00000000
NS
USD
4839708.75000000
0.055530327510
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
15643.00000000
NS
USD
830643.30000000
0.009530717007
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORPORATION
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
13577.00000000
NS
USD
105629.06000000
0.001211977124
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
14369.00000000
NS
USD
109635.47000000
0.001257946267
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
17730.00000000
NS
USD
192370.50000000
0.002207239612
Long
EC
CORP
US
N
1
N
N
N
FIGS, INC.
N/A
FIGS INC
30260D103
22309.00000000
NS
USD
113998.99000000
0.001308012853
Long
EC
CORP
US
N
1
N
N
SOUTH PLAINS FINANCIAL, INC.
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC
83946P107
1720.00000000
NS
USD
44582.40000000
0.000511533937
Long
EC
CORP
US
N
1
N
N
N
AMES NATIONAL CORPORATION
N/A
AMES NATIONAL CORP
031001100
1511.00000000
NS
USD
29086.75000000
0.000333738420
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
13163.00000000
NS
USD
422663.93000000
0.004849603079
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
21589.00000000
NS
USD
3311968.49000000
0.038001190661
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
186269.00000000
NS
USD
5232296.21000000
0.060034836222
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME, INC.
N/A
KRISPY KREME INC
50101L106
13266.00000000
NS
USD
167814.90000000
0.001925491148
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
8464.00000000
NS
USD
92934.72000000
0.001066323554
Long
EC
CORP
US
N
1
N
N
N
GULF ISLAND FABRICATION, INC.
N/A
GULF ISLAND FABRICATION INC
402307102
3010.00000000
NS
USD
20769.00000000
0.000238301400
Long
EC
CORP
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
7572.00000000
NS
USD
1352283.48000000
0.015515963544
Long
EC
CORP
LU
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
33754.00000000
NS
USD
2665553.38000000
0.030584289227
Long
EC
CORP
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG E CORP
69331C108
376773.00000000
NS
USD
6446586.03000000
0.073967474503
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
2505.00000000
NS
USD
127905.30000000
0.001467572444
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT BANCORP, INC.
N/A
PROVIDENT BANCORP INC
74383L105
1474.00000000
NS
USD
13111.23000000
0.000150436923
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C H ROBINSON WORLDWIDE INC
12541W209
21035.00000000
NS
USD
1493485.00000000
0.017136095468
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
3820.00000000
NS
USD
343532.60000000
0.003941658222
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E128
26050.00000000
NS
USD
196417.00000000
0.002253668743
Long
EC
CORP
BM
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
39224.00000000
NS
USD
4473889.44000000
0.051332953837
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
738203.00000000
NS
USD
87307268.81000000
1.001754750439
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
BLADE AIR MOBILITY INC
092667104
3680.00000000
NS
USD
11739.20000000
0.000134694390
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
18373.00000000
NS
USD
483761.09000000
0.005550625699
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
ELECTROMED INC
285409108
1107.00000000
NS
USD
19250.73000000
0.000220880924
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH HOSPICE
29332G102
7217.00000000
NS
USD
72819.53000000
0.000835523904
Long
EC
CORP
US
N
1
N
N
N
FLANIGAN'S ENTERPRISES, INC.
3SQB3XBDRJL87DZJOO94
FLANIGAN S ENTERPRISES INC
338517105
313.00000000
NS
USD
8219.38000000
0.000094308332
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
2580.00000000
NS
USD
202375.20000000
0.002322032526
Long
EC
CORP
US
N
1
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
551.00000000
NS
USD
4098806.35000000
0.047029288491
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS CVR
N/A
MIRATI THERAPEUTICS CVR
604CVR027
5963.00000000
NS
USD
3130.58000000
0.000035919957
Long
EC
US
N
2
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
46923.00000000
NS
USD
12021203.37000000
0.137930068664
Long
EC
CORP
NL
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
MATIV INC
808541106
10532.00000000
NS
USD
192314.32000000
0.002206595009
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
43954.00000000
NS
USD
901936.08000000
0.010348723136
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES, INC.
549300BXKLW2T50TKU95
FIRST BUSINESS FINANCIAL SERVICES INC
319390100
1132.00000000
NS
USD
37435.24000000
0.000429528148
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
3255.00000000
NS
USD
100872.45000000
0.001157400264
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
31059.00000000
NS
USD
741067.74000000
0.008502936113
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
6458.00000000
NS
USD
1117686.06000000
0.012824216532
Long
EC
CORP
KY
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
43453.00000000
NS
USD
7589500.98000000
0.087081164762
Long
EC
CORP
US
N
1
N
N
N
ALICO, INC.
N/A
ALICO INC
016230104
691.00000000
NS
USD
19285.81000000
0.000221283428
Long
EC
CORP
US
N
1
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
374135.00000000
NS
USD
6839187.80000000
0.078472147407
Long
EC
CORP
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
1898.00000000
NS
USD
8123.44000000
0.000093207526
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
49106.00000000
NS
USD
19220579.46000000
0.220534979992
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORPORATION
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
400.00000000
NS
USD
19444.00000000
0.000223098484
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL LEISURE CO
894164102
12911.00000000
NS
USD
562144.94000000
0.006449994046
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
27584.00000000
NS
USD
2806947.84000000
0.032206634926
Long
EC
CORP
CH
N
1
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
29912.00000000
NS
USD
7150463.60000000
0.082043694377
Long
EC
CORP
US
N
1
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
10020.00000000
NS
USD
1466326.80000000
0.016824485035
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
9423.00000000
NS
USD
340264.53000000
0.003904160718
Long
EC
CORP
PR
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
9493.00000000
NS
USD
75374.42000000
0.000864838453
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
8469.00000000
NS
USD
565305.75000000
0.006486260860
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
6258.00000000
NS
USD
1325819.88000000
0.015212322881
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
25564.00000000
NS
USD
763596.68000000
0.008761430886
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PEPGEN INC
713317105
480.00000000
NS
USD
5894.40000000
0.000067631747
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389104
11449.00000000
NS
USD
1021479.78000000
0.011720355430
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
106967.00000000
NS
USD
14133549.71000000
0.162166916403
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
44895.00000000
NS
USD
5867776.50000000
0.067326272640
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO
318672706
31031.00000000
NS
USD
535284.75000000
0.006141802950
Long
EC
CORP
PR
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
10388.00000000
NS
USD
1077339.48000000
0.012361283964
Long
EC
CORP
US
N
1
N
N
N
FS BANCORP, INC.
N/A
FS BANCORP INC
30263Y104
1031.00000000
NS
USD
32136.27000000
0.000368728303
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
3400.00000000
NS
USD
194038.00000000
0.002226372338
Long
EC
CORP
US
N
1
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
8846.00000000
NS
USD
196381.20000000
0.002253257978
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE MANUFACTURING HOLDINGS INC
024061103
21777.00000000
NS
USD
159843.18000000
0.001834024441
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
114975.00000000
NS
USD
27267471.00000000
0.312864197666
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
4064.00000000
NS
USD
104729.28000000
0.001201653140
Long
EC
CORP
US
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
2163.00000000
NS
USD
54248.04000000
0.000622436510
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORP
957090103
4802.00000000
NS
USD
223533.10000000
0.002564796125
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
28455.00000000
NS
USD
3702564.60000000
0.042482850825
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
11558.00000000
NS
USD
1606677.58000000
0.018434855655
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD
M6191J100
13267.00000000
NS
USD
529087.96000000
0.006070701610
Long
EC
CORP
IL
N
1
N
N
N
MAYVILLE ENGINEERING COMPANY, INC
9845008D43E42A7FC362
MAYVILLE ENGINEERING CO INC
578605107
1700.00000000
NS
USD
23392.00000000
0.000268397436
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTICALS INC
04683R106
9202.00000000
NS
USD
34047.40000000
0.000390656415
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC
492327101
2569.00000000
NS
USD
144865.91000000
0.001662176763
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
52027.00000000
NS
USD
8074590.40000000
0.092647031585
Long
EC
CORP
US
N
1
N
N
N
GARRETT MOTION INC.
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
12239.00000000
NS
USD
117004.84000000
0.001342501671
Long
EC
CORP
US
N
1
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
3335.00000000
NS
USD
652959.65000000
0.007491992821
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
16547.00000000
NS
USD
441804.90000000
0.005069224628
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK HOLDING COMPANIES, INC.
549300PHU1FSZ2GXMI11
COMSTOCK HOLDING COS INC
205684202
101.00000000
NS
USD
738.31000000
0.000008471294
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES, INC.
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U207
1521.00000000
NS
USD
14784.12000000
0.000169631493
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
2060.00000000
NS
USD
63448.00000000
0.000727995919
Long
EC
CORP
US
N
1
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
25013.00000000
NS
USD
4484830.90000000
0.051458495039
Long
EC
CORP
US
N
1
N
N
N
MERCER INTERNATIONAL INC.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
5736.00000000
NS
USD
58105.68000000
0.000666698681
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES, INC.
N/A
ARRAY TECHNOLOGIES INC
04271T100
3167.00000000
NS
USD
39080.78000000
0.000448408907
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
42146.00000000
NS
USD
3335434.44000000
0.038270436592
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
7556.00000000
NS
USD
2092483.08000000
0.024008938707
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
28539.00000000
NS
USD
1937227.32000000
0.022227549858
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
5938.00000000
NS
USD
663393.36000000
0.007611708152
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
3984.00000000
NS
USD
135535.68000000
0.001555122650
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING
45828L108
11595.00000000
NS
USD
111196.05000000
0.001275852203
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES, INC.
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
3736.00000000
NS
USD
75429.84000000
0.000865474336
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA BANCORP
549300557SO55H4J8018
CALIFORNIA BANCORP INC
13005U101
628.00000000
NS
USD
13627.60000000
0.000156361700
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
24514.00000000
NS
USD
6315541.82000000
0.072463886524
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
71229.00000000
NS
USD
4263055.65000000
0.048913868306
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
534836.00000000
NS
USD
102549454.64000000
1.176642045281
Long
EC
CORP
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
19643.00000000
NS
USD
1720530.37000000
0.019741191024
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP
649445103
77489.00000000
NS
USD
205345.85000000
0.002356117463
Long
EC
CORP
US
N
1
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
184887.00000000
NS
USD
6948053.46000000
0.079721260952
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING, INC.
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
7538.00000000
NS
USD
83671.80000000
0.000960041749
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
W W GRAINGER INC
384802104
7772.00000000
NS
USD
7160732.20000000
0.082161515252
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
77240.00000000
NS
USD
5888777.60000000
0.067567237132
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP
439038100
3546.00000000
NS
USD
60282.00000000
0.000691669556
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
42016.00000000
NS
USD
673096.32000000
0.007723038931
Long
EC
CORP
US
N
1
N
N
N
PENNS WOODS BANCORP, INC.
N/A
PENNS WOODS BANCORP INC
708430103
878.00000000
NS
USD
15347.44000000
0.000176094970
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON STEEL, INC.
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
5620.00000000
NS
USD
173039.80000000
0.001985441121
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
26271.00000000
NS
USD
2924225.01000000
0.033552261284
Long
EC
CORP
US
N
1
N
N
N
TANDY LEATHER FACTORY, INC.
549300XB36MQTBM8UQ34
TANDY LEATHER FACTORY INC
87538X105
380.00000000
NS
USD
1805.00000000
0.000020710386
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
9028.00000000
NS
USD
236985.00000000
0.002719141862
Long
EC
CORP
US
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
10064.00000000
NS
USD
219999.04000000
0.002524246679
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
8159.00000000
NS
USD
343575.49000000
0.003942150337
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORPORATION PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
18677.00000000
NS
USD
828885.26000000
0.009510545434
Long
EC
CORP
GB
N
1
N
N
N
PUMA BIOTECHNOLOGY, INC.
N/A
PUMA BIOTECHNOLOGY INC
74587V107
15090.00000000
NS
USD
76506.30000000
0.000877825529
Long
EC
CORP
US
N
1
N
N
N
GROUPON, INC.
5299005W5W1R5POQJL03
GROUPON INC
399473206
236.00000000
NS
USD
2728.16000000
0.000031302631
Long
EC
CORP
US
N
1
N
N
CONCENTRIX CORPORATION
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
6368.00000000
NS
USD
348138.56000000
0.003994506540
Long
EC
CORP
US
N
1
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
445842.00000000
NS
USD
64464294.78000000
0.739656782416
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
5615.00000000
NS
USD
43909.30000000
0.000503810856
Long
EC
CORP
US
N
1
N
N
N
RESOLUTE FST CVR
N/A
RESOLUTE FST CVR
N/A
3911.00000000
NS
USD
5553.62000000
0.000063721672
Long
EC
US
N
2
N
N
N
MASONITE INTERNATIONAL CORPORATION
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
3397.00000000
NS
USD
450272.35000000
0.005166379291
Long
EC
CORP
CA
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
8788.00000000
NS
USD
340798.64000000
0.003910289042
Long
EC
CORP
KY
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
7318.00000000
NS
USD
1078380.48000000
0.012373228292
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
30147.00000000
NS
USD
204698.13000000
0.002348685589
Long
EC
CORP
US
N
1
N
N
Viant Technology Inc
N/A
VIANT TECHNOLOGY INC A
92557A101
1368.00000000
NS
USD
12024.72000000
0.000137970418
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC
268150109
46101.00000000
NS
USD
2088836.31000000
0.023967096038
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
11724.00000000
NS
USD
2109616.56000000
0.024205526520
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919500
28794.00000000
NS
USD
271527.42000000
0.003115478087
Long
EC
CORP
CA
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
10005.00000000
NS
USD
292746.30000000
0.003358941365
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
7016.00000000
NS
USD
138566.00000000
0.001589892235
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
46910.00000000
NS
USD
1478134.10000000
0.016959960798
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA CELLULAR THERAPIES INC
46116X101
5020.00000000
NS
USD
360486.20000000
0.004136182109
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
34892.00000000
NS
USD
3239373.28000000
0.037168240581
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLDINGS INC
70439P108
1099.00000000
NS
USD
22430.59000000
0.000257366315
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
5386.00000000
NS
USD
135242.46000000
0.001551758274
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
5061.00000000
NS
USD
723874.83000000
0.008305666407
Long
EC
CORP
US
N
1
N
N
N
STAR BULK CARRIERS CORP.
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
Y8162K204
3155.00000000
NS
USD
76729.60000000
0.000880387650
Long
EC
CORP
MH
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
5259.00000000
NS
USD
166552.53000000
0.001911006842
Long
EC
CORP
US
N
1
N
N
N
LIGHT & WONDER, INC.
529900JXALYBOHXKFM62
LIGHT WONDER INC
80874P109
5171.00000000
NS
USD
461563.46000000
0.005295932343
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
3791.00000000
NS
USD
55348.60000000
0.000635064224
Long
EC
CORP
US
N
1
N
N
N
TELOS CORPORATION
N/A
TELOS CORP
87969B101
6836.00000000
NS
USD
23515.84000000
0.000269818363
Long
EC
CORP
US
N
1
N
N
N
DISTRIBUTION SOLUTIONS GROUP, INC.
549300H1YXSE5TXMGL51
DISTRIBUTION SOLUTIONS GROUP I
520776105
1684.00000000
NS
USD
55521.48000000
0.000637047832
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
30251.00000000
NS
USD
11202852.83000000
0.128540397539
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
10667.00000000
NS
USD
493668.76000000
0.005664305300
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
4523.00000000
NS
USD
364508.57000000
0.004182334375
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment, Inc.
N/A
PENN ENTERTAINMENT INC
707569109
6827.00000000
NS
USD
112918.58000000
0.001295616338
Long
EC
CORP
US
N
1
N
N
LEXICON PHARMACEUTICALS, INC.
N/A
LEXICON PHARMACEUTICALS INC
528872302
1746.00000000
NS
USD
2688.84000000
0.000030851477
Long
EC
CORP
US
N
1
N
N
HOWARD HUGHES HOLDINGS INC.
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
6107.00000000
NS
USD
397932.12000000
0.004565832799
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
6947.00000000
NS
USD
642736.44000000
0.007374692746
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
4525.00000000
NS
USD
211272.25000000
0.002424116376
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
8569.00000000
NS
USD
646531.05000000
0.007418231717
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF, INCORPORATED
N/A
DIEBOLD NIXDORF INC
253651202
4054.00000000
NS
USD
128349.64000000
0.001472670756
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
3533.00000000
NS
USD
329416.92000000
0.003779696341
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
2010.00000000
NS
USD
12763.50000000
0.000146447104
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
34150.00000000
NS
USD
1560996.50000000
0.017910715575
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
4027.00000000
NS
USD
334442.35000000
0.003837357615
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
29340.00000000
NS
USD
280783.80000000
0.003221684853
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
41977.00000000
NS
USD
1675721.84000000
0.019227062494
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
20567.00000000
NS
USD
308916.34000000
0.003544474764
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
28128.00000000
NS
USD
2998163.52000000
0.034400624251
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
8966.00000000
NS
USD
818057.84000000
0.009386312715
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
5316.00000000
NS
USD
277814.16000000
0.003187611504
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS, INCORPORATED
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
36285.00000000
NS
USD
1906051.05000000
0.021869836497
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS
127387108
50250.00000000
NS
USD
13850407.50000000
0.158918171393
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
LEGACY HOUSING CORP
52472M101
2087.00000000
NS
USD
42512.19000000
0.000487780557
Long
EC
CORP
US
N
1
N
N
N
PEOPLES FINANCIAL SERVICES CORP.
N/A
PEOPLES FINANCIAL SERVICES CORP
711040105
1503.00000000
NS
USD
56918.61000000
0.000653078360
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
8962.00000000
NS
USD
2819086.72000000
0.032345915204
Long
EC
CORP
US
N
1
N
N
N
ESPEY MFG. & ELECTRONICS CORP.
N/A
ESPEY MFG ELECTRONICS CORP
296650104
1100.00000000
NS
USD
27830.00000000
0.000319318598
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO THE
189054109
22191.00000000
NS
USD
3281383.17000000
0.037650257800
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
9096.00000000
NS
USD
381577.20000000
0.004378178105
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
33948.00000000
NS
USD
2478204.00000000
0.028434661436
Long
EC
CORP
US
N
1
N
N
N
CITIZENS & NORTHERN CORPORATION
N/A
CITIZENS NORTHERN CORP
172922106
609.00000000
NS
USD
10383.45000000
0.000119138652
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
5498.00000000
NS
USD
769829.96000000
0.008832950909
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC CVR
N/A
ALBIREO PHARMA INC CVR
013CVR022
2674.00000000
NS
USD
14974.40000000
0.000171814747
Long
EC
US
N
2
N
N
ARKO CORP.
N/A
ARKO CORP
041242108
11157.00000000
NS
USD
47975.10000000
0.000550461433
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
5156.00000000
NS
USD
212788.12000000
0.002441509314
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING CORP
92858V101
10321.00000000
NS
USD
109402.60000000
0.001255274340
Long
EC
CORP
US
N
1
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORP
231561101
6937.00000000
NS
USD
1757974.54000000
0.020170821634
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
15745.00000000
NS
USD
1768006.05000000
0.020285922163
Long
EC
CORP
US
N
1
N
N
N
BGC GROUP, INC.
2549001IGRCG4F0RLD36
BGC GROUP INC
088929104
62474.00000000
NS
USD
489171.42000000
0.005612703277
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
27231.00000000
NS
USD
531821.43000000
0.006102065167
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
18662.00000000
NS
USD
999723.34000000
0.011470724243
Long
EC
CORP
US
N
1
N
N
N
ARQ, INC.
52990086HRJSW2EZQH40
ARQ INC
00770C101
645.00000000
NS
USD
5005.20000000
0.000057429157
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
4570.00000000
NS
USD
94781.80000000
0.001087516763
Long
EC
CORP
US
N
1
N
N
N
Paysafe Limited
N/A
PAYSAFE LIMITED COM USD0 001
G6964L206
4190.00000000
NS
USD
59581.80000000
0.000683635532
Long
EC
CORP
BM
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
2787.00000000
NS
USD
39770.49000000
0.000456322570
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
9832.00000000
NS
USD
3642952.64000000
0.041798869240
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC
128246105
2560.00000000
NS
USD
68992.00000000
0.000791607213
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
22791.00000000
NS
USD
1191513.48000000
0.013671304864
Long
EC
CORP
US
N
1
N
N
N
JAKKS PACIFIC, INC.
549300UEF3348JRXQ295
JAKKS PACIFIC INC
47012E403
1034.00000000
NS
USD
19552.94000000
0.000224348451
Long
EC
CORP
US
N
1
N
N
N
EGAIN CORPORATION
N/A
EGAIN CORP
28225C806
1372.00000000
NS
USD
8520.12000000
0.000097758993
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL
169656105
5063.00000000
NS
USD
15997054.80000000
0.183548584869
Long
EC
CORP
US
N
1
N
N
N
SONO-TEK CORPORATION
N/A
SONO TEK CORP
835483108
1633.00000000
NS
USD
7283.18000000
0.000083566468
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC.
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
12613.00000000
NS
USD
39983.21000000
0.000458763297
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
025676206
11056.00000000
NS
USD
620352.16000000
0.007117857787
Long
EC
CORP
US
N
1
N
N
N
STANDARD BIOTOOLS INC.
549300GX8Y96GSB6YP89
STANDARD BIOTOOLS INC
34385P108
20617.00000000
NS
USD
51130.16000000
0.000586662271
Long
EC
CORP
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC
72352L106
109173.00000000
NS
USD
3651836.85000000
0.041900805765
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS, INC.
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
4458.00000000
NS
USD
119296.08000000
0.001368791126
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
1774.00000000
NS
USD
423719.90000000
0.004861719172
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
13413.00000000
NS
USD
413925.18000000
0.004749335548
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
15995.00000000
NS
USD
1944352.20000000
0.022309300009
Long
EC
CORP
IE
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586506
17650.00000000
NS
USD
1082298.00000000
0.012418177520
Long
EC
CORP
US
N
1
N
N
N
The Bank of N.T. Butterfield & Son Limited
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD SON LTD THE
G0772R208
8447.00000000
NS
USD
287198.00000000
0.003295280733
Long
EC
CORP
BM
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
28253.00000000
NS
USD
238737.85000000
0.002739253885
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
12324.00000000
NS
USD
424438.56000000
0.004869965004
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
WEREWOLF THERAPEUTICS INC
95075A107
835.00000000
NS
USD
5210.40000000
0.000059783601
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORPORATION
N/A
UWM HOLDINGS CORP
91823B109
10465.00000000
NS
USD
65929.50000000
0.000756468398
Long
EC
CORP
US
N
1
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
EW SCRIPPS CO THE
811054402
15520.00000000
NS
USD
58355.20000000
0.000669561648
Long
EC
CORP
US
N
1
N
N
N
SHORE BANCSHARES, INC.
N/A
SHORE BANCSHARES INC
825107105
4414.00000000
NS
USD
45684.90000000
0.000524183910
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
8967.00000000
NS
USD
252421.05000000
0.002896253535
Long
EC
CORP
US
N
1
N
N
N
COMSCORE, INC.
N/A
COMSCORE INC
20564W204
725.00000000
NS
USD
10019.50000000
0.000114962727
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
80987.00000000
NS
USD
2492779.86000000
0.028601903376
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
74715.00000000
NS
USD
23778795.90000000
0.272835493278
Long
EC
CORP
IE
N
1
N
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC
607525102
6035.00000000
NS
USD
178937.75000000
0.002053113601
Long
EC
CORP
US
N
1
N
N
STRATEGIC EDUCATION, INC.
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
3958.00000000
NS
USD
454536.72000000
0.005215308240
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
14264.00000000
NS
USD
63332.16000000
0.000726666782
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORPORATION
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
5542.00000000
NS
USD
73764.02000000
0.000846360886
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
10295.00000000
NS
USD
334587.50000000
0.003839023051
Long
EC
CORP
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
13668.00000000
NS
USD
4991280.24000000
0.057269443419
Long
EC
CORP
US
N
1
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
36712.00000000
NS
USD
4050067.84000000
0.046470067768
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER CORPORATION
N/A
KNIFE RIVER CORP
498894104
9963.00000000
NS
USD
779006.97000000
0.008938246992
Long
EC
CORP
US
N
1
N
N
N
HOME BANCORP, INC.
N/A
HOME BANCORP INC
43689E107
460.00000000
NS
USD
16100.00000000
0.000184729767
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
8598.00000000
NS
USD
2014769.34000000
0.023117259134
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
25115.00000000
NS
USD
3948329.15000000
0.045302728354
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
17477.00000000
NS
USD
74452.02000000
0.000854254928
Long
EC
CORP
US
N
1
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP MD
48716P108
9199.00000000
NS
USD
49674.60000000
0.000569961324
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
11491.00000000
NS
USD
6746021.37000000
0.077403165235
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
ASHLAND INC
044186104
8485.00000000
NS
USD
808875.05000000
0.009280950313
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
7088.00000000
NS
USD
214128.48000000
0.002456888469
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
96937.00000000
NS
USD
9355389.87000000
0.107342794846
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
5624.00000000
NS
USD
346325.92000000
0.003973708492
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP, INC.
N/A
BRP GROUP INC
05589G102
11737.00000000
NS
USD
312673.68000000
0.003587586103
Long
EC
CORP
US
N
1
N
N
PRINCETON BANCORP, INC.
549300ZWKMVQ4WLNLQ57
PRINCETON BANCORP INC
74179A107
428.00000000
NS
USD
12476.20000000
0.000143150653
Long
EC
CORP
US
N
1
N
N
N
GAIA, INC.
529900QUX8SBA2D93M92
GAIA INC
36269P104
3612.00000000
NS
USD
13978.44000000
0.000160387203
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
34843.00000000
NS
USD
4261995.76000000
0.048901707236
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANKSHARES, INC.
549300Q745S62Q6QNW78
NATIONAL BANKSHARES INC
634865109
365.00000000
NS
USD
9785.65000000
0.000112279555
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
268994.00000000
NS
USD
19332598.78000000
0.221820278313
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
1872.00000000
NS
USD
59005.44000000
0.000677022436
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
9465.00000000
NS
USD
527673.75000000
0.006054475107
Long
EC
CORP
GB
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
101335.00000000
NS
USD
2720844.75000000
0.031218696801
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC CLASS A
902494103
52762.00000000
NS
USD
3200015.30000000
0.036716651109
Long
EC
CORP
US
N
1
N
N
N
SANDRIDGE ENERGY, INC.
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
5395.00000000
NS
USD
73911.50000000
0.000848053057
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC.
N/A
TIPTREE INC
88822Q103
3321.00000000
NS
USD
52903.53000000
0.000607009739
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
3054.00000000
NS
USD
402242.34000000
0.004615287826
Long
EC
CORP
US
N
1
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
PLAYA HOTELS RESORTS NV
N70544106
20467.00000000
NS
USD
184203.00000000
0.002113526546
Long
EC
CORP
NL
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
6547.00000000
NS
USD
198897.86000000
0.002282133879
Long
EC
CORP
US
N
1
N
N
VOXX INTERNATIONAL CORPORATION
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP
91829F104
2545.00000000
NS
USD
15015.50000000
0.000172286324
Long
EC
CORP
US
N
1
N
N
NACCO INDUSTRIES, INC.
N/A
NACCO INDUSTRIES INC
629579103
287.00000000
NS
USD
7903.98000000
0.000090689465
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
13183.00000000
NS
USD
474324.34000000
0.005442349386
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
4340.00000000
NS
USD
132283.20000000
0.001517804024
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
19240.00000000
NS
USD
1019142.80000000
0.011693541158
Long
EC
CORP
BM
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
1294.00000000
NS
USD
681834.48000000
0.007823299693
Long
EC
CORP
US
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
972.00000000
NS
USD
39472.92000000
0.000452908282
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
10217.00000000
NS
USD
1286013.79000000
0.014755591840
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
5523.00000000
NS
USD
492044.07000000
0.005645663771
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
3221.00000000
NS
USD
44353.17000000
0.000508903775
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
4331.00000000
NS
USD
86360.14000000
0.000990887490
Long
EC
CORP
US
N
1
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
91478.00000000
NS
USD
18243457.54000000
0.209323582151
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC
30041R108
197.00000000
NS
USD
3973.49000000
0.000045591421
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
THE SOUTHERN COMPANY
842587107
202507.00000000
NS
USD
14884264.50000000
0.170780541791
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
10129.00000000
NS
USD
355426.61000000
0.004078128887
Long
EC
CORP
US
N
1
N
N
N
ALTO INGREDIENTS, INC.
549300TI77MKE21DLE34
ALTO INGREDIENTS INC
021513106
5871.00000000
NS
USD
11096.19000000
0.000127316559
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806208
13416.00000000
NS
USD
2225043.60000000
0.025529924674
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
47988.00000000
NS
USD
2069722.44000000
0.023747785432
Long
EC
CORP
US
N
1
N
N
N
MoneyLion Inc
N/A
MONEYLION INC
60938K304
632.00000000
NS
USD
41907.92000000
0.000480847225
Long
EC
CORP
US
N
1
N
N
N
THE L. S. STARRETT COMPANY
N/A
LS STARRETT CO THE
855668109
5301.00000000
NS
USD
85399.11000000
0.000979860729
Long
EC
CORP
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
26578.00000000
NS
USD
710961.50000000
0.008157500168
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
26526.00000000
NS
USD
949365.54000000
0.010892923951
Long
EC
CORP
US
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC A
100557107
1629.00000000
NS
USD
453529.89000000
0.005203755975
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
9970.00000000
NS
USD
285441.10000000
0.003275122241
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES, INC.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
6483.00000000
NS
USD
380227.95000000
0.004362696947
Long
EC
CORP
US
N
1
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
230481.00000000
NS
USD
10263318.93000000
0.117760280828
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION CORP
39986L109
5806.00000000
NS
USD
17359.94000000
0.000199186191
Long
EC
CORP
US
N
1
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
12559.00000000
NS
USD
134883.66000000
0.001547641439
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
10856.00000000
NS
USD
371275.20000000
0.004259974002
Long
EC
CORP
US
N
1
N
N
N
Electro-Sensors, Inc.
N/A
ELECTRO SENSORS INC
285233102
1305.00000000
NS
USD
5415.75000000
0.000062139766
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS, INC.
N/A
ASPEN AEROGELS INC
04523Y105
10595.00000000
NS
USD
165917.70000000
0.001903722867
Long
EC
CORP
US
N
1
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
28618.00000000
NS
USD
1808943.78000000
0.020755637526
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO SON INC
800422107
1455.00000000
NS
USD
145063.50000000
0.001664443891
Long
EC
CORP
US
N
1
N
N
N
EMERALD HOLDING, INC.
N/A
EMERALD HOLDING INC
29103W104
1370.00000000
NS
USD
7877.50000000
0.000090385636
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
12013.00000000
NS
USD
2065515.22000000
0.023699512216
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
75208.00000000
NS
USD
6858969.60000000
0.078699121774
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC THE
034164103
6565.00000000
NS
USD
360681.10000000
0.004138418372
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
118915.00000000
NS
USD
8517881.45000000
0.097733308148
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
24718.00000000
NS
USD
521302.62000000
0.005981373408
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
4761.00000000
NS
USD
526709.43000000
0.006043410597
Long
EC
CORP
US
N
1
N
N
N
ITERIS, INC.
549300HHWPIES6047045
ITERIS INC
46564T107
3351.00000000
NS
USD
15012.48000000
0.000172251673
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E102
11274.00000000
NS
USD
85118.70000000
0.000976643333
Long
EC
CORP
BM
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
3001.00000000
NS
USD
557945.92000000
0.006401814917
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
11165.00000000
NS
USD
1078985.60000000
0.012380171378
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
53124.00000000
NS
USD
1213352.16000000
0.013921879664
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
32849.00000000
NS
USD
640227.01000000
0.007345899801
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
7652.00000000
NS
USD
2803769.32000000
0.032170164909
Long
EC
CORP
BM
N
1
N
N
N
FIRST CAPITAL, INC.
N/A
FIRST CAPITAL INC
31942S104
430.00000000
NS
USD
11825.00000000
0.000135678851
Long
EC
CORP
US
N
1
N
N
N
VELOCITY FINANCIAL, INC.
N/A
VELOCITY FINANCIAL INC
92262D101
1401.00000000
NS
USD
24027.15000000
0.000275685083
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
3364.00000000
NS
USD
485391.56000000
0.005569333546
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
31190.00000000
NS
USD
300983.50000000
0.003453454162
Long
EC
CORP
GB
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
11408.00000000
NS
USD
208766.40000000
0.002395364507
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP
925815102
3634.00000000
NS
USD
117668.92000000
0.001350121257
Long
EC
CORP
US
N
1
N
N
N
DOORDASH, INC.
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
47821.00000000
NS
USD
6181342.46000000
0.070924096673
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
8717.00000000
NS
USD
747046.90000000
0.008571540389
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
6828.00000000
NS
USD
259532.28000000
0.002977847067
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING COMPANY
N/A
HAMILTON BEACH BRANDS HOLDING CO
40701T104
265.00000000
NS
USD
5390.10000000
0.000061845460
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
TANGO THERAPEUTICS INC
87583X109
5276.00000000
NS
USD
40625.20000000
0.000466129425
Long
EC
CORP
US
N
1
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
17225.00000000
NS
USD
370337.50000000
0.004249214927
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
12279.00000000
NS
USD
144155.46000000
0.001654025132
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
6380.00000000
NS
USD
1364235.40000000
0.015653098662
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
6936.00000000
NS
USD
2891549.04000000
0.033177340517
Long
EC
CORP
US
N
1
N
N
N
CURIS, INC.
5299000YO6CX4WMFVX06
CURIS INC
231269309
1317.00000000
NS
USD
20215.95000000
0.000231955760
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC KY
760281204
1371.00000000
NS
USD
69537.12000000
0.000797861864
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
14771.00000000
NS
USD
1118164.70000000
0.012829708399
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188101
25063.00000000
NS
USD
398376.39000000
0.004570930308
Long
EC
CORP
BM
N
1
N
N
N
NEWPARK RESOURCES, INC.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
18400.00000000
NS
USD
127696.00000000
0.001465170957
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
45969.00000000
NS
USD
10587580.08000000
0.121480820387
Long
EC
CORP
US
N
1
N
N
N
ATYR PHARMA, INC.
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
550.00000000
NS
USD
863.50000000
0.000009907711
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
36396.00000000
NS
USD
7746888.60000000
0.088887014356
Long
EC
CORP
US
N
1
N
N
N
TWIN DISC, INCORPORATED
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
668.00000000
NS
USD
10741.44000000
0.000123246193
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
15541.00000000
NS
USD
304137.37000000
0.003489641347
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
1219.00000000
NS
USD
164711.28000000
0.001889880527
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
58635.00000000
NS
USD
17056335.15000000
0.195702660207
Long
EC
CORP
US
N
1
N
N
MONRO, INC.
N/A
MONRO INC
610236101
5105.00000000
NS
USD
139111.25000000
0.001596148378
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC
08986R309
93.00000000
NS
USD
18331.23000000
0.000210330674
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
9650.00000000
NS
USD
145811.50000000
0.001673026367
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
15417.00000000
NS
USD
316048.50000000
0.003626308445
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL CORP
03044L105
16476.00000000
NS
USD
8411.00000000
0.000096506961
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
17315.00000000
NS
USD
3052634.50000000
0.035025618753
Long
EC
CORP
US
N
1
N
N
N
Seadrill Limited.
213800LZ4WWG15NAC829
SEADRILL LTD
G7997W102
9464.00000000
NS
USD
459477.20000000
0.005271994807
Long
EC
CORP
BM
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
2794.00000000
NS
USD
154592.02000000
0.001773773163
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
23216.00000000
NS
USD
998752.32000000
0.011459582858
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
4250.00000000
NS
USD
394017.50000000
0.004520916846
Long
EC
CORP
BM
N
1
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
22250.00000000
NS
USD
1826057.50000000
0.020951998615
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
104255.00000000
NS
USD
11236603.90000000
0.128927653894
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
34205.00000000
NS
USD
2518856.20000000
0.028901100657
Long
EC
CORP
US
N
1
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
8460.00000000
NS
USD
1528722.00000000
0.017540401234
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
27587.00000000
NS
USD
3252507.30000000
0.037318938995
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC.
N/A
BUMBLE INC
12047B105
3112.00000000
NS
USD
31431.20000000
0.000360638402
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
7936.00000000
NS
USD
331962.88000000
0.003808908428
Long
EC
CORP
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURE S SUNSHINE PRODUCTS INC
639027101
2033.00000000
NS
USD
39541.85000000
0.000453699177
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
30066.00000000
NS
USD
871914.00000000
0.010004252834
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
3700.00000000
NS
USD
73593.00000000
0.000844398620
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
11576.00000000
NS
USD
94575.92000000
0.001085154517
Long
EC
CORP
US
N
1
N
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
G72800108
2713.00000000
NS
USD
55182.42000000
0.000633157492
Long
EC
CORP
IE
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
718.00000000
NS
USD
86899.54000000
0.000997076511
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
2110.00000000
NS
USD
93051.00000000
0.001067657739
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
7242.00000000
NS
USD
528883.26000000
0.006068352902
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
11810.00000000
NS
USD
1919479.30000000
0.022023910876
Long
EC
CORP
US
N
1
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
112635.00000000
NS
USD
2921751.90000000
0.033523885070
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer