0001752724-24-145864.txt : 20240626 0001752724-24-145864.hdr.sgml : 20240626 20240626125403 ACCESSION NUMBER: 0001752724-24-145864 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: 241072267 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 S000076639 Dimensional US Sustainability Core 1 ETF C000236632 Dimensional US Sustainability Core 1 ETF DFSU NPORT-P 1 primary_doc.xml NPORT-P false 0001816125 XXXXXXXX S000076639 C000236632 Dimensional ETF Trust 811-23580 0001816125 549300TQ0DPO13B72F34 6300 Bee Cave Road Building One Austin 78746 512-306-7400 Dimensional US Sustainability Core 1 ETF S000076639 549300Z00DLTGVSB2K97 2024-10-31 2024-04-30 N 933198988.30 23876539.22 909322449.08 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 548835.92000000 N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 6176.00000000 NS USD 330848.32000000 0.036384048401 Long EC CORP US N 1 N N N TERAWULF INC. N/A 88080T104 8632.00000000 NS USD 18731.44000000 0.002059933747 Long EC CORP US N 1 N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 2342.00000000 NS USD 605547.52000000 0.066593266295 Long EC CORP US N 1 N N N ALIGHT, INC. N/A 01626W101 41017.00000000 NS USD 369973.34000000 0.040686704740 Long EC CORP US N 1 N N N GREENLIGHT CAPITAL RE, LTD. 549300Q9HRIFA2BGHJ51 G4095J109 3824.00000000 NS USD 46346.88000000 0.005096858660 Long EC CORP KY N 1 N N N HERITAGE GLOBAL INC. N/A 42727E103 4057.00000000 NS USD 9980.22000000 0.001097544661 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 5508.00000000 NS USD 813366.36000000 0.089447517854 Long EC CORP US N 1 N N N PATTERSON-UTI ENERGY, INC. 254900XGFBKIXD6G0697 703481101 22679.00000000 NS USD 245386.78000000 0.026985672711 Long EC CORP US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 847215100 2410.00000000 NS USD 46006.90000000 0.005059470383 Long EC CORP US N 1 N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 156504300 4146.00000000 NS USD 328860.72000000 0.036165468072 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 10399.00000000 NS USD 782732.73000000 0.086078676578 Long EC CORP US N 1 N N N ROCKY BRANDS, INC. 5299004HQ6GCTW838N96 774515100 4.00000000 NS USD 103.08000000 0.000011335912 Long EC CORP US N 1 N N N POWELL INDUSTRIES, INC. 549300V08RO7MX2UBN26 739128106 744.00000000 NS USD 106392.00000000 0.011700140044 Long EC CORP US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 750236101 5276.00000000 NS USD 157594.12000000 0.017330939114 Long EC CORP US N 1 N N N KORU MEDICAL SYSTEMS, INC. N/A 759910102 24.00000000 NS USD 52.08000000 0.000005727341 Long EC CORP US N 1 N N N NV5 GLOBAL, INC. N/A 62945V109 1166.00000000 NS USD 108717.84000000 0.011955917299 Long EC CORP US N 1 N N N CACTUS, INC. 549300J3T8C9F8QFKV08 127203107 2942.00000000 NS USD 146040.88000000 0.016060406311 Long EC CORP US N 1 N N N GOOD TIMES RESTAURANTS INC. N/A 382140879 1533.00000000 NS USD 4093.11000000 0.000450127455 Long EC CORP US N 1 N N N FORESTAR GROUP INC. 549300BC2UB0GHV60V70 346232101 1422.00000000 NS USD 44067.78000000 0.004846221496 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 12527.00000000 NS USD 509097.28000000 0.055986441389 Long EC CORP US N 1 N N N KELLY SERVICES, INC. 25490035B2ZPL6RM1974 488152208 1758.00000000 NS USD 40328.52000000 0.004435007630 Long EC CORP US N 1 N N N Allient Inc. 549300I2LHAWYGNBPM97 019330109 656.00000000 NS USD 19279.84000000 0.002120242387 Long EC CORP US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 2401.00000000 NS USD 857565.17000000 0.094308148981 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 2848.00000000 NS USD 436484.48000000 0.048001067216 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 31228.00000000 NS USD 722303.64000000 0.079433169249 Long EC CORP US N 1 N N N WIDEPOINT CORPORATION 529900TW34CMYP8ZUJ88 967590209 4599.00000000 NS USD 8922.06000000 0.000981176700 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS, INC. 54930032LHW54PQUJD44 34964C106 5799.00000000 NS USD 423906.90000000 0.046617885704 Long EC CORP US N 1 N N N QUAD/GRAPHICS, INC. W2D68G5NJH4X0NW8PT65 747301109 28.00000000 NS USD 125.72000000 0.000013825678 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 1424.00000000 NS USD 45098.08000000 0.004959525638 Long EC CORP US N 1 N N N MERIDIANLINK, INC. N/A 58985J105 4052.00000000 NS USD 67587.36000000 0.007432716531 Long EC CORP US N 1 N N N ITERIS, INC. 549300HHWPIES6047045 46564T107 16.00000000 NS USD 71.68000000 0.000007882792 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 69180.00000000 NS USD 26933849.40000000 2.961969038293 Long EC CORP US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 561.00000000 NS USD 295602.12000000 0.032507953619 Long EC CORP US N 1 N N N Xperi Inc N/A 98423J101 2500.00000000 NS USD 26275.00000000 0.002889514058 Long EC CORP US N 1 N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818101 2421.00000000 NS USD 32344.56000000 0.003556995654 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223104 15407.00000000 NS USD 460053.02000000 0.050592946480 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 414.00000000 NS USD 63391.68000000 0.006971309249 Long EC CORP US N 1 N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825205 3869.00000000 NS USD 48091.67000000 0.005288736690 Long EC CORP US N 1 N N N FRANKLIN COVEY CO. N/A 353469109 291.00000000 NS USD 11331.54000000 0.001246152012 Long EC CORP US N 1 N N N MASTERBRAND, INC. 549300E0Y4BR5Z9RDZ64 57638P104 8489.00000000 NS USD 141511.63000000 0.015562315671 Long EC CORP US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 902788108 1744.00000000 NS USD 138927.04000000 0.015278083164 Long EC CORP US N 1 N N N HELIOS TECHNOLOGIES, INC. 5493000BCJSMIDRNTI78 42328H109 1799.00000000 NS USD 81134.90000000 0.008922566475 Long EC CORP US N 1 N N N DUCOMMUN INCORPORATED 549300Z71HMWF90S2214 264147109 775.00000000 NS USD 41919.75000000 0.004609998361 Long EC CORP US N 1 N N N THOUGHTWORKS HOLDING, INC 984500E705D15F2DF680 88546E105 5470.00000000 NS USD 12690.40000000 0.001395588551 Long EC CORP US N 1 N N N EAGLE BANCORP, INC. 549300B47NZODRMG3D47 268948106 1725.00000000 NS USD 31895.25000000 0.003507584139 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 2619.00000000 NS USD 271616.49000000 0.029870206138 Long EC CORP US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 15848.00000000 NS USD 709990.40000000 0.078079057733 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 2259.00000000 NS USD 27153.18000000 0.002986089261 Long EC CORP US N 1 N N N EGAIN CORPORATION N/A 28225C806 12.00000000 NS USD 74.52000000 0.000008195112 Long EC CORP US N 1 N N N METALLUS INC. 549300QZTZWHDE9HJL14 887399103 1142.00000000 NS USD 23479.52000000 0.002582089557 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 1248.00000000 NS USD 505240.32000000 0.055562283820 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 319.00000000 NS USD 15863.87000000 0.001744581365 Long EC CORP US N 1 N N N NOBLE CORPORATION PLC 549300I3HBUNXO0OG954 G65431127 713.00000000 NS USD 31642.94000000 0.003479837106 Long EC CORP GB N 1 N N N MARVELL TECHNOLOGY, INC N/A 573874104 11419.00000000 NS USD 752626.29000000 0.082767811436 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 24220.00000000 NS USD 1575995.40000000 0.173315351621 Long EC CORP IE N 1 N N N Nautilus Biotechnology Inc N/A 63909J108 3463.00000000 NS USD 8796.02000000 0.000967315830 Long EC CORP US N 1 N N N NETWORK-1 TECHNOLOGIES, INC. 529900GYEMDKBILURW28 64121N109 4.00000000 NS USD 7.56000000 0.000000831388 Long EC CORP US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 7104.00000000 NS USD 811205.76000000 0.089209912371 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 1981.00000000 NS USD 195584.13000000 0.021508776144 Long EC CORP US N 1 N N VIRCO MFG CORPORATION N/A 927651109 2179.00000000 NS USD 23249.93000000 0.002556841087 Long EC CORP US N 1 N N NVENT ELECTRIC PUBLIC LIMITED COMPANY N/A G6700G107 9171.00000000 NS USD 660953.97000000 0.072686423904 Long EC CORP IE N 1 N N N AEROVIRONMENT, INC. 529900PGHVI29YLZ6221 008073108 999.00000000 NS USD 159630.21000000 0.017554851984 Long EC CORP US N 1 N N N DYNATRACE, INC. N/A 268150109 4062.00000000 NS USD 184049.22000000 0.020240259127 Long EC CORP US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262G101 5044.00000000 NS USD 250485.04000000 0.027546338513 Long EC CORP US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 130788102 2183.00000000 NS USD 107228.96000000 0.011792182202 Long EC CORP US N 1 N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001A102 2121.00000000 NS USD 50013.18000000 0.005500048970 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 5904.00000000 NS USD 1300001.76000000 0.142963781584 Long EC CORP US N 1 N N N Honest Company Inc N/A 438333106 3700.00000000 NS USD 11137.00000000 0.001224758061 Long EC CORP US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 9181.00000000 NS USD 854475.67000000 0.093968390515 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 23839.00000000 NS USD 2420135.28000000 0.266147094735 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 53815P108 5109.00000000 NS USD 164049.99000000 0.018040903990 Long EC CORP US N 1 N N N Enpro Inc. 549300Y5CFT2LKCFDN54 29355X107 1015.00000000 NS USD 152381.95000000 0.016757746402 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 2754.00000000 NS USD 752062.32000000 0.082705790532 Long EC CORP US N 1 N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 109696104 2679.00000000 NS USD 234305.34000000 0.025767024693 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 38662.00000000 NS USD 990520.44000000 0.108929504710 Long EC CORP GB N 1 N N N Caribou Biosciences Inc N/A 142038108 2030.00000000 NS USD 7368.90000000 0.000810372602 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 1557.00000000 NS USD 394574.94000000 0.043392191669 Long EC CORP US N 1 N N N 1ST SOURCE CORPORATION N/A 336901103 1416.00000000 NS USD 70233.60000000 0.007723728812 Long EC CORP US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 70975L107 617.00000000 NS USD 121221.99000000 0.013331023568 Long EC CORP US N 1 N N N PROASSURANCE CORPORATION 54930015E5J57R675E89 74267C106 1479.00000000 NS USD 19759.44000000 0.002172984953 Long EC CORP US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 4236.00000000 NS USD 371031.24000000 0.040803044109 Long EC CORP US N 1 N N N MYERS INDUSTRIES, INC. 549300I2H9XMVTCW4Q51 628464109 821.00000000 NS USD 17979.90000000 0.001977285397 Long EC CORP US N 1 N N N UNITIL CORPORATION N/A 913259107 827.00000000 NS USD 42127.38000000 0.004632831845 Long EC CORP US N 1 N N N LENZ Therapeutics Inc N/A 52635N103 700.00000000 NS USD 11109.00000000 0.001221678845 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 3876.00000000 NS USD 125814.96000000 0.013836121623 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 33150.00000000 NS USD 4283643.00000000 0.471080748565 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 373.00000000 NS USD 21033.47000000 0.002313092569 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 14044.00000000 NS USD 95218.32000000 0.010471348210 Long EC CORP US N 1 N N MACATAWA BANK CORPORATION N/A 554225102 1100.00000000 NS USD 15400.00000000 0.001693568658 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 5347.00000000 NS USD 654045.04000000 0.071926635118 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 8617.00000000 NS USD 131236.91000000 0.014432384258 Long EC CORP US N 1 N N N ASPEN AEROGELS, INC. N/A 04523Y105 4597.00000000 NS USD 71989.02000000 0.007916775844 Long EC CORP US N 1 N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389375106 5091.00000000 NS USD 29273.25000000 0.003219237579 Long EC CORP US N 1 N N N HAMILTON BEACH BRANDS HOLDING COMPANY N/A 40701T104 8.00000000 NS USD 162.72000000 0.000017894642 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 533.00000000 NS USD 57446.74000000 0.006317532362 Long EC CORP US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 3181.00000000 NS USD 128003.44000000 0.014076793125 Long EC CORP US N 1 N N N Affinity Bancshares Inc 2549002AEOG52GLE5B68 00832E103 4.00000000 NS USD 66.96000000 0.000007363724 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 24024.00000000 NS USD 2247204.96000000 0.247129603175 Long EC CORP BM N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 13371.00000000 NS USD 677909.70000000 0.074551079288 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 1996.00000000 NS USD 322094.52000000 0.035421375588 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 2798.00000000 NS USD 54756.86000000 0.006021720903 Long EC CORP US N 1 N N N STAAR SURGICAL COMPANY 5299006LRHI7OJ8BY308 852312305 176.00000000 NS USD 8088.96000000 0.000889559034 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 62647.00000000 NS USD 9058129.73000000 0.996140559288 Long EC CORP US N 1 N N N Q2 HOLDINGS, INC. 549300M9RKR9DZXWS696 74736L109 1834.00000000 NS USD 94249.26000000 0.010364778753 Long EC CORP US N 1 N N N BRIDGEWATER BANCSHARES, INC. 5493001FLSBTVILKXZ71 108621103 1697.00000000 NS USD 18463.36000000 0.002030452455 Long EC CORP US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 7746.00000000 NS USD 115570.32000000 0.012709498167 Long EC CORP US N 1 N N N ACCEL ENTERTAINMENT, INC. N/A 00436Q106 1158.00000000 NS USD 12436.92000000 0.001367712851 Long EC CORP US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 2171.00000000 NS USD 148518.11000000 0.016332832225 Long EC CORP US N 1 N N GAMBLING.COM GROUP LIMITED 254900PUNXQ3N26IMU63 G3R239101 2306.00000000 NS USD 19946.90000000 0.002193600303 Long EC CORP JE N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 1482.00000000 NS USD 14760.72000000 0.001623265763 Long EC CORP US N 1 N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 2460.00000000 NS USD 319357.20000000 0.035120347058 Long EC CORP US N 1 N N N MAXLINEAR, INC. 549300EMOI0SM2IY4F64 57776J100 3635.00000000 NS USD 75571.65000000 0.008310764798 Long EC CORP US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 2688.00000000 NS USD 125260.80000000 0.013775179544 Long EC CORP US N 1 N N N INFINERA CORPORATION 549300ZOF66WPV3H0H17 45667G103 2213.00000000 NS USD 10666.66000000 0.001173033835 Long EC CORP US N 1 N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 1503.00000000 NS USD 302659.11000000 0.033284024858 Long EC CORP US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 2735.00000000 NS USD 242238.95000000 0.026639499579 Long EC CORP US N 1 N N N MAGNITE, INC. 54930018FR2YX1HHSB02 55955D100 11289.00000000 NS USD 99681.87000000 0.010962213690 Long EC CORP US N 1 N N N OLYMPIC STEEL, INC. 549300GQ061U6N6KWJ49 68162K106 1256.00000000 NS USD 79843.92000000 0.008780594835 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780107 4.00000000 NS USD 302.18000000 0.000033231336 Long EC CORP US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 2863.00000000 NS USD 62127.10000000 0.006832240869 Long EC CORP US N 1 N N N UPWORK INC. 5493004QJ6WWBXVE2S70 91688F104 11645.00000000 NS USD 136246.50000000 0.014983298843 Long EC CORP US N 1 N N N PAYCOR HCM, INC. N/A 70435P102 7716.00000000 NS USD 134026.92000000 0.014739207212 Long EC CORP US N 1 N N N NATERA, INC. N/A 632307104 2531.00000000 NS USD 235079.28000000 0.025852136416 Long EC CORP US N 1 N N N FIRST FINANCIAL CORPORATION N/A 320218100 636.00000000 NS USD 23156.76000000 0.002546594997 Long EC CORP US N 1 N N N DIAMOND HILL INVESTMENT GROUP, INC. 549300AQ6779A0B7VZ57 25264R207 262.00000000 NS USD 39095.64000000 0.004299425362 Long EC CORP US N 1 N N N Seadrill Limited. 213800LZ4WWG15NAC829 G7997W102 7409.00000000 NS USD 359706.95000000 0.039557689394 Long EC CORP BM N 1 N N N NI HOLDINGS, INC. 549300LLJVCO2EGU3180 65342T106 720.00000000 NS USD 10706.40000000 0.001177404122 Long EC CORP US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 5220.00000000 NS USD 221954.40000000 0.024408767233 Long EC CORP US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 5398.00000000 NS USD 453378.02000000 0.049858883442 Long EC CORP GG N 1 N N N ENOVIS CORPORATION 635400OP2DYYYMOIYL17 194014502 4.00000000 NS USD 220.92000000 0.000024295012 Long EC CORP US N 1 N N N WARNER MUSIC GROUP CORP. N/A 934550203 3293.00000000 NS USD 108669.00000000 0.011950546267 Long EC CORP US N 1 N N Enerplus Corporation 549300OEXJU0X6FYBQ42 292766102 1266.00000000 NS USD 73250.76000000 0.008055531904 Long EC CORP CA N 1 N N SMARTSHEET INC. 549300N9WF42OK9VL589 83200N103 3157.00000000 NS USD 119429.31000000 0.013133878979 Long EC CORP US N 1 N N N MILLERKNOLL, INC. U98HXD3PNK7HYU2MU887 600544100 3326.00000000 NS USD 84580.18000000 0.009301450776 Long EC CORP US N 1 N N N VITAL FARMS, INC. 549300S6NYY7ER3XOT61 92847W103 3149.00000000 NS USD 84267.24000000 0.009267036141 Long EC CORP US N 1 N N N CIVEO CORPORATION N/A 17878Y207 756.00000000 NS USD 17554.32000000 0.001930483517 Long EC CORP CA N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 6499.00000000 NS USD 376032.14000000 0.041353003038 Long EC CORP US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 749607107 2055.00000000 NS USD 290474.25000000 0.031944031547 Long EC CORP US N 1 N N N MARATHON DIGITAL HOLDINGS, INC. 549300M8ISKPTX2W7F94 565788106 12877.00000000 NS USD 206804.62000000 0.022742715767 Long EC CORP US N 1 N N INmune Bio Inc N/A 45782T105 8.00000000 NS USD 94.72000000 0.000010416546 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 166.00000000 NS USD 1234849.10000000 0.135798813858 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 10032.00000000 NS USD 763033.92000000 0.083912359226 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 2269.00000000 NS USD 352058.04000000 0.038716523534 Long EC CORP US N 1 N N N SHOE CARNIVAL, INC. N/A 824889109 1753.00000000 NS USD 58620.32000000 0.006446593291 Long EC CORP US N 1 N N N AvePoint Inc N/A 053604104 5233.00000000 NS USD 40660.41000000 0.004471506234 Long EC CORP US N 1 N N N PepGen Inc N/A 713317105 8.00000000 NS USD 98.24000000 0.000010803648 Long EC CORP US N 1 N N N R1 RCM INC. N/A 77634L105 14703.00000000 NS USD 180699.87000000 0.019871924440 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 19233.00000000 NS USD 1306690.02000000 0.143699302851 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 1286.00000000 NS USD 264993.16000000 0.029141825352 Long EC CORP US N 1 N N N FARO TECHNOLOGIES, INC. 529900MFEFNOFP3YR823 311642102 701.00000000 NS USD 13143.75000000 0.001445444354 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 1857.00000000 NS USD 93537.09000000 0.010286460000 Long EC CORP US N 1 N N N STRATASYS LTD 529900MU215GIP9SZ741 M85548101 579.00000000 NS USD 5627.88000000 0.000618909167 Long EC CORP IL N 1 N N Paysafe Limited N/A G6964L206 2295.00000000 NS USD 32634.90000000 0.003588924922 Long EC CORP BM N 1 N N N Biomea Fusion Inc N/A 09077A106 8.00000000 NS USD 85.92000000 0.000009448793 Long EC CORP US N 1 N N N BARNES GROUP INC. G1MSYD2DQZX30V5DMX12 067806109 2916.00000000 NS USD 101243.52000000 0.011133951449 Long EC CORP US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 362.00000000 NS USD 218962.94000000 0.024079790422 Long EC CORP US N 1 N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 896288107 3044.00000000 NS USD 305526.28000000 0.033599333251 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 36.00000000 NS USD 8699.76000000 0.000956729926 Long EC CORP US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 09227Q100 2473.00000000 NS USD 192696.16000000 0.021191180333 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 3312.00000000 NS USD 267477.12000000 0.029414991378 Long EC CORP US N 1 N N N ABIOMED INC CVR N/A 003CVR016 4.00000000 NS USD 62.44000000 0.000006866651 Long EC US N 2 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 7266.00000000 NS USD 3840662.28000000 0.422365276903 Long EC CORP US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 2692.00000000 NS USD 337846.00000000 0.037153597202 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 6002.00000000 NS USD 435084.98000000 0.047847161415 Long EC CORP US N 1 N N N CHART INDUSTRIES, INC. EM7QGKC1GYOF3LSZSL80 16115Q308 1112.00000000 NS USD 160194.72000000 0.017616932273 Long EC CORP US N 1 N N CONSTRUCTION PARTNERS, INC. 549300MHLFL4E8JLZU44 21044C107 1885.00000000 NS USD 97341.40000000 0.010704827544 Long EC CORP US N 1 N N N GREIF, INC. 54930070FVGKR0Z1FI24 397624206 464.00000000 NS USD 28990.72000000 0.003188167192 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 4870.00000000 NS USD 703568.90000000 0.077372872594 Long EC CORP CH N 1 N N N ACV AUCTIONS INC. N/A 00091G104 3687.00000000 NS USD 64338.15000000 0.007075394439 Long EC CORP US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 7526.00000000 NS USD 475718.46000000 0.052315706104 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 2267.00000000 NS USD 346646.97000000 0.038121457393 Long EC CORP US N 1 N N Oric Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 1592.00000000 NS USD 14057.36000000 0.001545915864 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 758.00000000 NS USD 339371.76000000 0.037321388066 Long EC CORP US N 1 N N ORASURE TECHNOLOGIES, INC. 529900GNNJPNM4XHXQ77 68554V108 2835.00000000 NS USD 14997.15000000 0.001649266441 Long EC CORP US N 1 N N N INSTRUCTURE HOLDINGS, INC. N/A 457790103 1179.00000000 NS USD 22554.27000000 0.002480337972 Long EC CORP US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 177.00000000 NS USD 5451.60000000 0.000599523305 Long EC CORP US N 1 N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 573.00000000 NS USD 98727.90000000 0.010857303710 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 13278.00000000 NS USD 721128.18000000 0.079303901573 Long EC CORP US N 1 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 24665A103 4864.00000000 NS USD 132933.12000000 0.014618919849 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 859.00000000 NS USD 202088.34000000 0.022224057066 Long EC CORP US N 1 N N N LINCOLN EDUCATIONAL SERVICES CORPORATION 549300BJ55KUY6RG7L98 533535100 2177.00000000 NS USD 23206.82000000 0.002552100195 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 1543.00000000 NS USD 331467.26000000 0.036452114465 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 447.00000000 NS USD 120578.25000000 0.013260230199 Long EC CORP US N 1 N N N FB Financial Corporation 5493000B2LD2C2A6C435 30257X104 2430.00000000 NS USD 89059.50000000 0.009794050514 Long EC CORP US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 165303108 262.00000000 NS USD 27737.94000000 0.003050396482 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 9865.00000000 NS USD 7131408.50000000 0.784255189918 Long EC CORP US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 10216.00000000 NS USD 633494.16000000 0.069666613932 Long EC CORP US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 55306N104 1684.00000000 NS USD 200362.32000000 0.022034243210 Long EC CORP US N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 Y2573F102 8226.00000000 NS USD 235674.90000000 0.025917637933 Long EC CORP SG N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 24138.00000000 NS USD 1817832.78000000 0.199910689749 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 2500.00000000 NS USD 93200.00000000 0.010249389542 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 15966.00000000 NS USD 2583618.12000000 0.284125628110 Long EC CORP US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 22901.00000000 NS USD 1671773.00000000 0.183848204967 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 1289.00000000 NS USD 19605.69000000 0.002156076760 Long EC CORP US N 1 N N BRP GROUP, INC. N/A 05589G102 1311.00000000 NS USD 34925.04000000 0.003840776177 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 4649.00000000 NS USD 1914411.71000000 0.210531666950 Long EC CORP US N 1 N N N GEOSPACE TECHNOLOGIES CORPORATION N/A 37364X109 805.00000000 NS USD 9780.75000000 0.001075608548 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 95836.00000000 NS USD 3784563.64000000 0.416195997781 Long EC CORP US N 1 N N N MISTRAS GROUP, INC. 5493000CMNXVLND3FU73 60649T107 2895.00000000 NS USD 25331.25000000 0.002785727991 Long EC CORP US N 1 N N N CHEGG, INC. 549300AKX7O8JG0O3G77 163092109 2902.00000000 NS USD 15003.34000000 0.001649947168 Long EC CORP US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 716.00000000 NS USD 124490.92000000 0.013690514308 Long EC CORP US N 1 N N N COLUMBIA FINANCIAL, INC. 254900B9UDXFOJAZKN61 197641103 6366.00000000 NS USD 105675.60000000 0.011621356110 Long EC CORP US N 1 N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 3768.00000000 NS USD 270203.28000000 0.029714792620 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 93880.00000000 NS USD 3577766.80000000 0.393454137596 Long EC CORP US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 422819102 1937.00000000 NS USD 57102.76000000 0.006279704197 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 2151.00000000 NS USD 196601.40000000 0.021620647351 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 3021.00000000 NS USD 123649.53000000 0.013597984974 Long EC CORP US N 1 N N Edgewise Therapeutics Inc N/A 28036F105 325.00000000 NS USD 5830.50000000 0.000641191692 Long EC CORP US N 1 N N N LENSAR Inc N/A 52634L108 3184.00000000 NS USD 9934.08000000 0.001092470554 Long EC CORP US N 1 N N N SERVISFIRST BANCSHARES, INC. N/A 81768T108 1533.00000000 NS USD 90385.68000000 0.009939893168 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INCORPORATED 549300OM4BWMCIXVCZ39 387328107 1086.00000000 NS USD 60273.00000000 0.006628341801 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES, INC. 549300756XI3QLFT2U27 007973100 1170.00000000 NS USD 112132.80000000 0.012331467249 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 131.00000000 NS USD 22524.14000000 0.002477024516 Long EC CORP US N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 H8817H100 14983.00000000 NS USD 78211.26000000 0.008601047964 Long EC CORP CH N 1 N N INTAPP, INC. N/A 45827U109 1595.00000000 NS USD 49317.40000000 0.005423532658 Long EC CORP US N 1 N N N MALIBU BOATS, INC. N/A 56117J100 403.00000000 NS USD 13710.06000000 0.001507722592 Long EC CORP US N 1 N N N UNITED FIRE GROUP, INC. N/A 910340108 1312.00000000 NS USD 28982.08000000 0.003187217034 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 5143.00000000 NS USD 292276.69000000 0.032142249462 Long EC CORP US N 1 N N N VERRA MOBILITY CORPORATION 549300XX5EKGLR0M4152 92511U102 9691.00000000 NS USD 228513.78000000 0.025130115310 Long EC CORP US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 1636.00000000 NS USD 96524.00000000 0.010614936439 Long EC CORP US N 1 N N N PAPA JOHN'S INTERNATIONAL, INC. HZYLD3DK5XOX0WBVNB56 698813102 621.00000000 NS USD 38309.49000000 0.004212970881 Long EC CORP US N 1 N N N FIRST FINANCIAL BANKSHARES, INC. 549300XN3GTGOENGNV49 32020R109 5151.00000000 NS USD 152263.56000000 0.016744726818 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 947890109 4454.00000000 NS USD 195218.82000000 0.021468602276 Long EC CORP US N 1 N N N PC CONNECTION, INC. 5299005WPRNIXDV2KM73 69318J100 2784.00000000 NS USD 172524.48000000 0.018972860526 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 1692.00000000 NS USD 52841.16000000 0.005811047561 Long EC CORP US N 1 N N N CORVEL CORPORATION N/A 221006109 594.00000000 NS USD 141876.90000000 0.015602485140 Long EC CORP US N 1 N N N PREFERRED BANK 5493007K6HGI9G0ECX16 740367404 993.00000000 NS USD 75160.17000000 0.008265513523 Long EC CORP US N 1 N N N RANPAK HOLDINGS CORP 5493000Z9EZR9DCYOO86 75321W103 6959.00000000 NS USD 50383.16000000 0.005540736407 Long EC CORP US N 1 N N N CF BANKSHARES INC. 5493005T7GGZJKF4UK64 12520L109 4.00000000 NS USD 73.92000000 0.000008129129 Long EC CORP US N 1 N N N TRUEBLUE, INC. N/A 89785X101 1742.00000000 NS USD 18151.64000000 0.001996171986 Long EC CORP US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 3867.00000000 NS USD 263574.72000000 0.028985836681 Long EC CORP US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 3612.00000000 NS USD 299507.04000000 0.032937385445 Long EC CORP US N 1 N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 1019.00000000 NS USD 540671.21000000 0.059458689329 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 5051.00000000 NS USD 1002926.56000000 0.110293830424 Long EC CORP US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323109 1046.00000000 NS USD 92769.74000000 0.010202072993 Long EC CORP US N 1 N N N FIRST FINANCIAL BANCORP. 549300D3F5B3EZMY7P77 320209109 3426.00000000 NS USD 75748.86000000 0.008330252934 Long EC CORP US N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 G0585R106 3855.00000000 NS USD 295678.50000000 0.032516353280 Long EC CORP BM N 1 N N N RESERVOIR MEDIA, INC. 549300PHPDQ9M9QSNU18 76119X105 3170.00000000 NS USD 28371.50000000 0.003120070336 Long EC CORP US N 1 N N N WSFS FINANCIAL CORPORATION 549300SU7VQHD6QRG886 929328102 3074.00000000 NS USD 131352.02000000 0.014445043134 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 16300.00000000 NS USD 999190.00000000 0.109882913482 Long EC CORP US N 1 N N N HERITAGE INSURANCE HOLDINGS, INC. 9845008CCYDD87F66B45 42727J102 3414.00000000 NS USD 34856.94000000 0.003833287084 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 8.00000000 NS USD 295.44000000 0.000032490124 Long EC CORP US N 1 N N N SOUTH PLAINS FINANCIAL, INC. 549300SNEBP48642N493 83946P107 425.00000000 NS USD 11016.00000000 0.001211451450 Long EC CORP US N 1 N N N IES HOLDINGS, INC. 549300687T8E6LN6EN72 44951W106 1135.00000000 NS USD 153361.20000000 0.016865436474 Long EC CORP US N 1 N N N Loop Industries Inc N/A 543518104 8.00000000 NS USD 22.72000000 0.000002498563 Long EC CORP US N 1 N N N CONSOLIDATED WATER CO. LTD. 5299001BMEW8X9VIJA73 G23773107 767.00000000 NS USD 19520.15000000 0.002146669756 Long EC CORP KY N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 885.00000000 NS USD 237144.60000000 0.026079263768 Long EC CORP US N 1 N N N ANYWHERE REAL ESTATE INC. 5493004HBTOTE9DI9P12 75605Y106 5188.00000000 NS USD 25213.68000000 0.002772798584 Long EC CORP US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 303.00000000 NS USD 172104.00000000 0.018926619503 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 533900106 948.00000000 NS USD 208114.44000000 0.022886759280 Long EC CORP US N 1 N N N DALLASNEWS CORPORATION N/A 235050101 4.00000000 NS USD 14.48000000 0.000001592394 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 2518.00000000 NS USD 21277.10000000 0.002339885045 Long EC CORP US N 1 N N N TECHTARGET, INC. 529900YQA5JL2H2VMB84 87874R100 1014.00000000 NS USD 27885.00000000 0.003066568963 Long EC CORP US N 1 N N N UNITED BANKSHARES, INC. 5299005O3BAMJ9Z92V62 909907107 5872.00000000 NS USD 190605.12000000 0.020961224502 Long EC CORP US N 1 N N N TURTLE BEACH CORPORATION 549300SZRV8U8PXSYI20 900450206 8.00000000 NS USD 112.80000000 0.000012404840 Long EC CORP US N 1 N N N SELECT WATER SOLUTIONS, INC. 54930094OK8LA3QDW486 81617J301 7294.00000000 NS USD 67396.56000000 0.007411733875 Long EC CORP US N 1 N N N GENTHERM INCORPORATED HKM6YX1U5JS60TCUB219 37253A103 1278.00000000 NS USD 64628.46000000 0.007107320408 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 2347.00000000 NS USD 150700.87000000 0.016572874688 Long EC CORP US N 1 N N N PREMIER, INC. N/A 74051N102 12431.00000000 NS USD 259559.28000000 0.028544250750 Long EC CORP US N 1 N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 5071.00000000 NS USD 1146806.65000000 0.126116610357 Long EC CORP US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 1803.00000000 NS USD 89771.37000000 0.009872336275 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 12.00000000 NS USD 147.36000000 0.000016205472 Long EC CORP US N 1 N N SLM CORPORATION N/A 78442P106 14662.00000000 NS USD 310687.78000000 0.034166953682 Long EC CORP US N 1 N N N ICF INTERNATIONAL, INC. 5493003KYFDDC5B3WY64 44925C103 2348.00000000 NS USD 338792.92000000 0.037257731879 Long EC CORP US N 1 N N N DIMENSIONAL FUND ADVISORS LP N/A 23320U405 23675707.55000000 NS USD 23675707.55000000 2.603664692755 Long STIV US N N/A N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 3771.00000000 NS USD 304093.44000000 0.033441760984 Long EC CORP US N 1 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 207410101 670.00000000 NS USD 45546.60000000 0.005008850275 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 2680.00000000 NS USD 561835.20000000 0.061786135442 Long EC CORP US N 1 N N N USCB FINANCIAL HOLDINGS, INC. N/A 90355N101 1000.00000000 NS USD 11140.00000000 0.001225087977 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc N/A 23954D109 1717.00000000 NS USD 29360.70000000 0.003228854630 Long EC CORP US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 3920.00000000 NS USD 507012.80000000 0.055757206974 Long EC CORP US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A 204149108 713.00000000 NS USD 29953.13000000 0.003294005336 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 1657.00000000 NS USD 34697.58000000 0.003815761948 Long EC CORP US N 1 N N N MATTHEWS INTERNATIONAL CORPORATION 549300ZVC5O0ATML6U61 577128101 684.00000000 NS USD 18454.32000000 0.002029458309 Long EC CORP US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 87901J105 4953.00000000 NS USD 67558.92000000 0.007429588928 Long EC CORP US N 1 N N N SJW GROUP N/A 784305104 497.00000000 NS USD 27061.65000000 0.002976023524 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 1341.00000000 NS USD 414918.81000000 0.045629447554 Long EC CORP US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 070830104 8194.00000000 NS USD 372171.48000000 0.040928438572 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 26837.00000000 NS USD 4450916.45000000 0.489476142869 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817M107 5567.00000000 NS USD 380337.44000000 0.041826465450 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 3464.00000000 NS USD 91207.12000000 0.010030228561 Long EC CORP US N 1 N N N RANGER ENERGY SERVICES, INC. 549300J7RIVGVAN0RE23 75282U104 4.00000000 NS USD 39.36000000 0.000004328497 Long EC CORP US N 1 N N N POWERFLEET, INC. 2549007NKEFPYEH4MF81 73931J109 12.00000000 NS USD 57.48000000 0.000006321190 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 1344.00000000 NS USD 21987.84000000 0.002418046538 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 1688.00000000 NS USD 352370.00000000 0.038750830396 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 2721.00000000 NS USD 505942.74000000 0.055639530346 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 1301.00000000 NS USD 52885.65000000 0.005815940214 Long EC CORP CA N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 5630.00000000 NS USD 399730.00000000 0.043959103880 Long EC CORP US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 19027.00000000 NS USD 390434.04000000 0.042936808652 Long EC CORP US N 1 N N N CERTARA, INC. N/A 15687V109 9267.00000000 NS USD 158558.37000000 0.017436979606 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 517.00000000 NS USD 238621.35000000 0.026241664905 Long EC CORP US N 1 N N N MONTROSE ENVIRONMENTAL GROUP, INC. 254900ASI8K3LUB8Q958 615111101 1350.00000000 NS USD 58617.00000000 0.006446228184 Long EC CORP US N 1 N N N ALBANY INTERNATIONAL CORP. L73WCPNCZIRSQGZTW097 012348108 219.00000000 NS USD 17465.25000000 0.001920688312 Long EC CORP US N 1 N N N THE AZEK COMPANY INC. 5493002LDDDU1RX46815 05478C105 3912.00000000 NS USD 178543.68000000 0.019634803933 Long EC CORP US N 1 N N N Hims & Hers Health Inc N/A 433000106 5955.00000000 NS USD 74616.15000000 0.008205686560 Long EC CORP US N 1 N N N ALPHA PRO TECH, LTD. 529900Z93O5JUM52Q856 020772109 8.00000000 NS USD 47.76000000 0.000005252262 Long EC CORP US N 1 N N N Cantaloupe, Inc. 529900O54DBQQVWO9Q85 138103106 28.00000000 NS USD 162.12000000 0.000017828659 Long EC CORP US N 1 N N N ARKO CORP. N/A 041242108 10200.00000000 NS USD 43860.00000000 0.004823371516 Long EC CORP US N 1 N N N NEWPARK RESOURCES, INC. 54930073OHWDQW4DJN26 651718504 9422.00000000 NS USD 65388.68000000 0.007190923315 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 855.00000000 NS USD 98427.60000000 0.010824279121 Long EC CORP US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 1819.00000000 NS USD 169603.56000000 0.018651641139 Long EC CORP US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 1444.00000000 NS USD 96343.68000000 0.010595106290 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 4294.00000000 NS USD 429271.18000000 0.047207806255 Long EC CORP NL N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469A104 546.00000000 NS USD 20502.30000000 0.002254678746 Long EC CORP US N 1 N N N THE E.W. SCRIPPS COMPANY 549300U1OW41QPKYW028 811054402 4200.00000000 NS USD 15792.00000000 0.001736677678 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS, INC. 549300HIH92U1EKIHZ32 011642105 4378.00000000 NS USD 291137.00000000 0.032016915484 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 4872.00000000 NS USD 1320117.12000000 0.145175907769 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947X101 3701.00000000 NS USD 107921.16000000 0.011868304814 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 2736.00000000 NS USD 31983.84000000 0.003517326558 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 644.00000000 NS USD 13337.24000000 0.001466722834 Long EC CORP US N 1 N N MoneyLion Inc N/A 60938K304 48.00000000 NS USD 3182.88000000 0.000350027650 Long EC CORP US N 1 N N N CORSAIR GAMING, INC. 549300Y7YT18L8G0H525 22041X102 4169.00000000 NS USD 46275.90000000 0.005089052848 Long EC CORP US N 1 N N N INFUSYSTEM HOLDINGS, INC. 549300F58N8PHJ4QUI59 45685K102 12.00000000 NS USD 90.12000000 0.000009910675 Long EC CORP US N 1 N N N World Kinect Corporation. D3W7PCXCBRQLL17DZ313 981475106 8292.00000000 NS USD 194862.00000000 0.021429362070 Long EC CORP US N 1 N N N NAPCO SECURITY TECHNOLOGIES, INC. 529900KV21J4YY9YST76 630402105 1696.00000000 NS USD 69027.20000000 0.007591058603 Long EC CORP US N 1 N N N FIRST MID BANCSHARES, INC. N/A 320866106 1283.00000000 NS USD 39721.68000000 0.004368272227 Long EC CORP US N 1 N N N GMS Inc. 52990057RENOQO4U0D72 36251C103 3215.00000000 NS USD 297451.80000000 0.032711366611 Long EC CORP US N 1 N N N FIRST BANCORP N/A 318910106 2789.00000000 NS USD 84813.49000000 0.009327108341 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 4502.00000000 NS USD 80450.74000000 0.008847328038 Long EC CORP KY N 1 N N N Immunovant Inc N/A 45258J102 40.00000000 NS USD 1097.60000000 0.000120705257 Long EC CORP US N 1 N N N DNOW INC. 549300AVH5SOCFVVDW91 67011P100 20952.00000000 NS USD 295632.72000000 0.032511318762 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 13152.00000000 NS USD 787147.20000000 0.086564144632 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 421.00000000 NS USD 477131.93000000 0.052471148214 Long EC CORP US N 1 N N N DATA I/O CORPORATION N/A 237690102 4.00000000 NS USD 11.40000000 0.000001253680 Long EC CORP US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 894164102 1382.00000000 NS USD 60172.28000000 0.006617265422 Long EC CORP US N 1 N N N TANDY LEATHER FACTORY, INC. 549300XB36MQTBM8UQ34 87538X105 4.00000000 NS USD 19.00000000 0.000002089467 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 4354.00000000 NS USD 1221035.76000000 0.134279733359 Long EC CORP LU N 1 N N N VIRGIN GALACTIC HOLDINGS, INC. 549300C631IMXCSMN048 92766K106 1698.00000000 NS USD 1477.43000000 0.000162475918 Long EC CORP US N 1 N N I3 VERTICALS, INC. 549300944CYWVP06CJ97 46571Y107 8.00000000 NS USD 181.68000000 0.000019979711 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 40171V100 2888.00000000 NS USD 318835.20000000 0.035062941679 Long EC CORP US N 1 N N N GATX CORPORATION 549300IHYHCQP2PIR591 361448103 1822.00000000 NS USD 222939.92000000 0.024517146830 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 10654.00000000 NS USD 994231.28000000 0.109337593172 Long EC CORP US N 1 N N N TETRA TECHNOLOGIES, INC. 549300T5W131705EK832 88162F105 11259.00000000 NS USD 48301.11000000 0.005311769224 Long EC CORP US N 1 N N N WILLIAM PENN BANCORPORATION N/A 96927A105 4.00000000 NS USD 48.96000000 0.000005384228 Long EC CORP US N 1 N N N ADT INC. N/A 00090Q103 14577.00000000 NS USD 94750.50000000 0.010419901113 Long EC CORP US N 1 N N N AZENTA, INC. 35ZN6X1ANPH25YN32Y17 114340102 2117.00000000 NS USD 111057.82000000 0.012213249558 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 27212.00000000 NS USD 2012327.40000000 0.221299650309 Long EC CORP US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 65551.91550000 NS USD 1233687.05000000 0.135671020906 Long EC CORP US N 1 N N N WORTHINGTON ENTERPRISES, INC. 1WRCIANKYOIK6KYE5E82 981811102 1833.00000000 NS USD 104774.28000000 0.011522236155 Long EC CORP US N 1 N N N PINTEREST, INC. N/A 72352L106 11419.00000000 NS USD 381965.55000000 0.042005511948 Long EC CORP US N 1 N N N ENVESTNET, INC. 549300HLWZ5OKIDM8737 29404K106 1693.00000000 NS USD 105084.51000000 0.011556352766 Long EC CORP US N 1 N N N HOLLEY INC. 254900EEM9JI9G1A4D88 43538H103 2395.00000000 NS USD 9627.90000000 0.001058799330 Long EC CORP US N 1 N N N POTBELLY CORPORATION 54930027NUULUR2P5W11 73754Y100 1615.00000000 NS USD 16456.85000000 0.001809792556 Long EC CORP US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 1304.00000000 NS USD 84773.04000000 0.009322659974 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 40637H109 1855.00000000 NS USD 70675.50000000 0.007772325435 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 3680.00000000 NS USD 376132.80000000 0.041364072819 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 649445103 19559.00000000 NS USD 51831.35000000 0.005699996745 Long EC CORP US N 1 N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 6229.00000000 NS USD 298057.65000000 0.032777993142 Long EC CORP US N 1 N N NATIONAL WESTERN LIFE GROUP, INC. 549300HPXNVHFT1BJ192 638517102 131.00000000 NS USD 64035.42000000 0.007042102618 Long EC CORP US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 8230.00000000 NS USD 907851.30000000 0.099838214806 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 29266.00000000 NS USD 2138173.96000000 0.235139247047 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 6912.00000000 NS USD 41541.12000000 0.004568359666 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 2431.00000000 NS USD 389105.86000000 0.042790746054 Long EC CORP US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 36237H101 4801.00000000 NS USD 135148.15000000 0.014862511107 Long EC CORP US N 1 N N N NATIONAL BEVERAGE CORP. 549300O9MZIQJI8TGV17 635017106 2471.00000000 NS USD 109959.50000000 0.012092465121 Long EC CORP US N 1 N N MIDWESTONE FINANCIAL GROUP, INC. N/A 598511103 487.00000000 NS USD 9822.79000000 0.001080231771 Long EC CORP US N 1 N N N GitLab Inc N/A 37637K108 2318.00000000 NS USD 121625.46000000 0.013375393967 Long EC CORP US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION 549300MS654K78GYF580 313148108 91.00000000 NS USD 13424.32000000 0.001476299195 Long EC USGSE US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 1621.00000000 NS USD 786233.63000000 0.086463677521 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 1099.00000000 NS USD 11088.91000000 0.001219469508 Long EC CORP US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 8422.00000000 NS USD 982089.42000000 0.108002328656 Long EC CORP US N 1 N N N BEL FUSE INC. 2549009L4XYDBRRY6X39 077347300 584.00000000 NS USD 34292.48000000 0.003771212294 Long EC CORP US N 1 N N N F&G ANNUITIES & LIFE, INC. N/A 30190A104 943.00000000 NS USD 35664.26000000 0.003922069672 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 6529.00000000 NS USD 704413.81000000 0.077465789029 Long EC CORP US N 1 N N N TWIN DISC, INCORPORATED 549300FR8EHCY14BLP32 901476101 8.00000000 NS USD 128.64000000 0.000014146796 Long EC CORP US N 1 N N N VERICEL CORPORATION 54930076YM3PLTDR4B91 92346J108 1045.00000000 NS USD 47934.15000000 0.005271413902 Long EC CORP US N 1 N N N IROBOT CORPORATION 5493009PRNKOUKBAT390 462726100 385.00000000 NS USD 3295.60000000 0.000362423692 Long EC CORP US N 1 N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 G61188127 2995.00000000 NS USD 49028.15000000 0.005391723260 Long EC CORP BM N 1 N N EQUITY BANCSHARES, INC. 549300BPQ2EJNU4WF694 29460X109 800.00000000 NS USD 26648.00000000 0.002930533610 Long EC CORP US N 1 N N N Celcuity Inc N/A 15102K100 4.00000000 NS USD 63.08000000 0.000006937033 Long EC CORP US N 1 N N N SEACOAST BANKING CORPORATION OF FLORIDA 549300V6IC06XYQYPG88 811707801 1946.00000000 NS USD 44894.22000000 0.004937106748 Long EC CORP US N 1 N N N CRAWFORD & COMPANY 7TZZFJ2GPOGLWIKIXY82 224633107 8.00000000 NS USD 74.00000000 0.000008137927 Long EC CORP US N 1 N N N CREATIVE REALITIES, INC. 5493009BPEB04TIQA243 22530J309 3000.00000000 NS USD 9960.00000000 0.001095321028 Long EC CORP US N 1 N N N FIVE9, INC. 254900MXP6EWY0SFFR59 338307101 1389.00000000 NS USD 79964.73000000 0.008793880551 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 5979.00000000 NS USD 218711.82000000 0.024052174255 Long EC CORP US N 1 N N N TRUECAR, INC. 549300KK16488YXWVE52 89785L107 1136.00000000 NS USD 2999.04000000 0.000329810399 Long EC CORP US N 1 N N N BLACKLINE, INC 529900P9N7PK9LV5EK56 09239B109 868.00000000 NS USD 50387.40000000 0.005541202688 Long EC CORP US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 029899101 1724.00000000 NS USD 122128.16000000 0.013430676887 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 2760.00000000 NS USD 599692.80000000 0.065949411081 Long EC CORP US N 1 N N N TFS FINANCIAL CORPORATION N/A 87240R107 5372.00000000 NS USD 64517.72000000 0.007095142109 Long EC CORP US N 1 N N BRIGHTSPHERE INVESTMENT GROUP INC. 5493004FTLQNQTBOP608 10948W103 1257.00000000 NS USD 27955.68000000 0.003074341783 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 62383.00000000 NS USD 557704.02000000 0.061331821353 Long EC CORP JE N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 3066.00000000 NS USD 361297.44000000 0.039732598745 Long EC CORP US N 1 N N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 32051X108 7538.00000000 NS USD 158976.42000000 0.017482953396 Long EC CORP US N 1 N N N CRYOPORT, INC. 9845004D8538BT8JF626 229050307 3515.00000000 NS USD 56907.85000000 0.006258269556 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 2341.00000000 NS USD 190885.14000000 0.020992018859 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 2121.00000000 NS USD 1461984.09000000 0.160777300888 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 3039.00000000 NS USD 770264.94000000 0.084707568891 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 37591.00000000 NS USD 2545286.61000000 0.279910235645 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 58142.00000000 NS USD 25010944.14000000 2.750503318740 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 3072.00000000 NS USD 245514.24000000 0.026999689741 Long EC CORP US N 1 N N N ASTRONOVA, INC. 549300D8PFP62QX00223 04638F108 4.00000000 NS USD 69.08000000 0.000007596865 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 4245.00000000 NS USD 529096.80000000 0.058185828419 Long EC CORP US N 1 N N N CITIZENS, INC. 549300Z39SMLUE3VF522 174740100 24.00000000 NS USD 53.52000000 0.000005885700 Long EC CORP US N 1 N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 14286.00000000 NS USD 970305.12000000 0.106706385725 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 516544103 1160.00000000 NS USD 77186.40000000 0.008488342070 Long EC CORP US N 1 N N N DYNAVAX TECHNOLOGIES CORPORATION 549300T5URIXWDILX594 268158201 1721.00000000 NS USD 19567.77000000 0.002151906622 Long EC CORP US N 1 N N DMC GLOBAL INC. 549300CBDXD1Z5MRNG02 23291C103 919.00000000 NS USD 14566.15000000 0.001601868513 Long EC CORP US N 1 N N N COMPASS MINERALS INTERNATIONAL, INC. 2549008X9G8XP7YJGC47 20451N101 1828.00000000 NS USD 22758.60000000 0.002502808549 Long EC CORP US N 1 N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 925.00000000 NS USD 19184.50000000 0.002109757657 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 3408.00000000 NS USD 329349.12000000 0.036219178393 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 3200.00000000 NS USD 618912.00000000 0.068062984766 Long EC CORP US N 1 N N N PARKE BANCORP, INC. 5493000JF1TWXVD0CR78 700885106 4.00000000 NS USD 65.84000000 0.000007240555 Long EC CORP US N 1 N N N B&G FOODS, INC. 549300TRW1LZMDJZAQ78 05508R106 3115.00000000 NS USD 34576.50000000 0.003802446539 Long EC CORP US N 1 N N DoubleVerify Holdings Inc N/A 25862V105 8250.00000000 NS USD 241725.00000000 0.026582979474 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 5688.00000000 NS USD 1375699.68000000 0.151288432545 Long EC CORP US N 1 N N N Portillos Inc N/A 73642K106 1457.00000000 NS USD 17862.82000000 0.001964409876 Long EC CORP US N 1 N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 92343X100 1989.00000000 NS USD 60226.92000000 0.006623274291 Long EC CORP US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 447011107 11632.00000000 NS USD 277539.52000000 0.030521573538 Long EC CORP US N 1 N N N ALKAMI TECHNOLOGY, INC. N/A 01644J108 2448.00000000 NS USD 58923.36000000 0.006479919203 Long EC CORP US N 1 N N N PIONEER POWER SOLUTIONS, INC. N/A 723836300 4.00000000 NS USD 15.20000000 0.000001671574 Long EC CORP US N 1 N N N FORWARD AIR CORPORATION N/A 349853101 431.00000000 NS USD 9490.62000000 0.001043702375 Long EC CORP US N 1 N N Carter Bankshares, Inc. N/A 146103106 1073.00000000 NS USD 13058.41000000 0.001436059344 Long EC CORP US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 1857.00000000 NS USD 162301.80000000 0.017848652055 Long EC CORP US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 000957100 4753.00000000 NS USD 207706.10000000 0.022841853317 Long EC CORP US N 1 N N N PEAPACK-GLADSTONE FINANCIAL CORPORATION 549300G8DN2UK8K0ET30 704699107 808.00000000 NS USD 18083.04000000 0.001988627908 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 2805.00000000 NS USD 224961.00000000 0.024739409021 Long EC CORP US N 1 N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354N106 1214.00000000 NS USD 28881.06000000 0.003176107664 Long EC CORP US N 1 N N N GLAUKOS CORPORATION 5299004JA1LHE21M6T14 377322102 1093.00000000 NS USD 104928.00000000 0.011539141050 Long EC CORP US N 1 N N N SOLARIS OILFIELD INFRASTRUCTURE, INC. 529900MTK3C8Y8TIIC10 83418M103 1662.00000000 NS USD 14642.22000000 0.001610234083 Long EC CORP US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 1303.00000000 NS USD 105894.81000000 0.011645463070 Long EC CORP US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 29605J106 3249.00000000 NS USD 344004.12000000 0.037830817918 Long EC CORP US N 1 N N N FIRST INTERSTATE BANCSYSTEM, INC. 549300WRWYTYX0RCNJ43 32055Y201 5551.00000000 NS USD 148211.70000000 0.016299135708 Long EC CORP US N 1 N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 07556Q881 1909.00000000 NS USD 53509.27000000 0.005884520947 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 28013.00000000 NS USD 405908.37000000 0.044638551529 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 1474.00000000 NS USD 68821.06000000 0.007568388976 Long EC CORP US N 1 N N N PREFORMED LINE PRODUCTS COMPANY 549300EYH53XDJID2098 740444104 272.00000000 NS USD 32920.16000000 0.003620295532 Long EC CORP US N 1 N N N PARK AEROSPACE CORP. 5299004AG0G7IB636095 70014A104 8.00000000 NS USD 114.16000000 0.000012554402 Long EC CORP US N 1 N N N PARK NATIONAL CORPORATION 5493001T01TDELV5OO63 700658107 594.00000000 NS USD 78235.74000000 0.008603740079 Long EC CORP US N 1 N N PROVIDENT BANCORP, INC. N/A 74383L105 1197.00000000 NS USD 10647.32000000 0.001170906977 Long EC CORP US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 1370.00000000 NS USD 125971.50000000 0.013853336638 Long EC CORP US N 1 N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704L104 1171.00000000 NS USD 167488.13000000 0.018419003090 Long EC CORP US N 1 N N N NORTHEAST COMMUNITY BANCORP, INC. 5493007BRYL8596Q9L26 664121100 8.00000000 NS USD 126.24000000 0.000013882864 Long EC CORP US N 1 N N N BANNER CORPORATION N/A 06652V208 1933.00000000 NS USD 84336.79000000 0.009274684693 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 663.00000000 NS USD 1118321.88000000 0.122984083493 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 3570.00000000 NS USD 711965.10000000 0.078296219423 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 5591.00000000 NS USD 752716.33000000 0.082777713314 Long EC CORP US N 1 N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 1359.00000000 NS USD 38323.80000000 0.004214544580 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 13172.00000000 NS USD 1210770.24000000 0.133150813688 Long EC CORP US N 1 N N N CHUY'S HOLDINGS, INC. N/A 171604101 586.00000000 NS USD 17263.56000000 0.001898508061 Long EC CORP US N 1 N N N ATLANTIC UNION BANKSHARES CORPORATION N/A 04911A107 3523.00000000 NS USD 111925.71000000 0.012308693149 Long EC CORP US N 1 N N N Bioatla Inc N/A 09077B104 3401.00000000 NS USD 7669.26000000 0.000843403790 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd N/A 103002101 4.00000000 NS USD 129.96000000 0.000014291959 Long EC CORP US N 1 N N N MRC GLOBAL INC. 529900TSBPOLCLI2L582 55345K103 9324.00000000 NS USD 104708.52000000 0.011515004397 Long EC CORP US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 57142B104 7423.00000000 NS USD 41197.65000000 0.004530587586 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 2751.00000000 NS USD 223656.30000000 0.024595928564 Long EC CORP US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 15471.00000000 NS USD 777417.75000000 0.085494177646 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 6438.00000000 NS USD 178139.46000000 0.019590351055 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 4082.00000000 NS USD 131930.24000000 0.014508631138 Long EC CORP US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 825690100 823.00000000 NS USD 35150.33000000 0.003865551767 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A 24477E103 8773.00000000 NS USD 60884.62000000 0.006695602870 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 3803.00000000 NS USD 29016.89000000 0.003191045159 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 10346.00000000 NS USD 2834183.24000000 0.311680773180 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 2624.00000000 NS USD 753324.16000000 0.082844557589 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 24627.00000000 NS USD 11912079.90000000 1.309995141113 Long EC CORP US N 1 N N N OPIANT PHARMA INC CVR N/A 683CVR013 4.00000000 NS USD 0.00000000 0.000000 Long EC US N 2 N N N KAISER ALUMINUM CORPORATION N/A 483007704 485.00000000 NS USD 43887.65000000 0.004826412241 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 3958.00000000 NS USD 608384.18000000 0.066905219442 Long EC CORP US N 1 N N N TUTOR PERINI CORPORATION 549300FHXYVPW8LJ6D98 901109108 2496.00000000 NS USD 41508.48000000 0.004564770180 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 2133.00000000 NS USD 1907776.53000000 0.209801982996 Long EC CORP US N 1 N N N MID PENN BANCORP, INC. N/A 59540G107 539.00000000 NS USD 10903.97000000 0.001199131288 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 2593.00000000 NS USD 65525.11000000 0.007205926793 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 16028.00000000 NS USD 2562396.36000000 0.281791828915 Long EC CORP US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 6263.00000000 NS USD 745985.93000000 0.082037557827 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 2224.00000000 NS USD 237056.16000000 0.026069537845 Long EC CORP US N 1 N N N ARTESIAN RESOURCES CORPORATION N/A 043113208 514.00000000 NS USD 17979.72000000 0.001977265602 Long EC CORP US N 1 N N N IMARA INC CVR N/A N/A 12.00000000 NS USD 4.56000000 0.000000501472 Long EC US N 3 N N N CUSHMAN & WAKEFIELD PLC N/A G2717B108 13070.00000000 NS USD 126125.50000000 0.013870272325 Long EC CORP GB N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 1476.00000000 NS USD 267377.40000000 0.029404024971 Long EC CORP US N 1 N N N MVB FINANCIAL CORP. 549300KSUQ2FUU1X2O74 553810102 504.00000000 NS USD 9056.88000000 0.000996003123 Long EC CORP US N 1 N N N CULP, INC. 549300BIJZDD8EVS1U89 230215105 2300.00000000 NS USD 10488.00000000 0.001153386239 Long EC CORP US N 1 N N N ENCORE WIRE CORPORATION N/A 292562105 550.00000000 NS USD 153648.00000000 0.016896976441 Long EC CORP US N 1 N N N TRUPANION, INC. 549300J86GFKIDGMQP18 898202106 1340.00000000 NS USD 30150.00000000 0.003315655522 Long EC CORP US N 1 N N SEMTECH CORPORATION 549300J7WUY317SW6O61 816850101 1335.00000000 NS USD 50222.70000000 0.005523090302 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 4099.00000000 NS USD 131413.94000000 0.014451852600 Long EC CORP US N 1 N N N Nextdoor Holdings Inc N/A 65345M108 10236.00000000 NS USD 20881.44000000 0.002296373527 Long EC CORP US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 1221.00000000 NS USD 474175.35000000 0.052146007225 Long EC CORP US N 1 N N N 1-800-FLOWERS.COM, INC. N/A 68243Q106 2457.00000000 NS USD 22284.99000000 0.002450724715 Long EC CORP US N 1 N N N THE RMR GROUP INC. 549300JP4L34E48UJM16 74967R106 590.00000000 NS USD 13994.80000000 0.001539036016 Long EC CORP US N 1 N N N TOWNSQUARE MEDIA, INC. N/A 892231101 4.00000000 NS USD 48.28000000 0.000005309447 Long EC CORP US N 1 N N N DISTRIBUTION SOLUTIONS GROUP, INC. 549300H1YXSE5TXMGL51 520776105 3066.00000000 NS USD 101086.02000000 0.011116630860 Long EC CORP US N 1 N N N OPTIMIZERx Corp N/A 68401U204 1182.00000000 NS USD 12056.40000000 0.001325866309 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 5539.00000000 NS USD 606908.23000000 0.066742906283 Long EC CORP US N 1 N N N PDF SOLUTIONS, INC. 549300GMSP6MROFBI160 693282105 1297.00000000 NS USD 39013.76000000 0.004290420855 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 309.00000000 NS USD 255234.00000000 0.028068591098 Long EC CORP US N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 3331.00000000 NS USD 174977.43000000 0.019242616321 Long EC CORP US N 1 N N N SecureWorks Corp N/A 81374A105 8.00000000 NS USD 48.72000000 0.000005357835 Long EC CORP US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066101 6766.00000000 NS USD 1072884.62000000 0.117987257554 Long EC CORP US N 1 N N N SAGE THERAPEUTICS, INC. 5493000JX4BJS9W6CN35 78667J108 74.00000000 NS USD 1031.56000000 0.000113442706 Long EC CORP US N 1 N N N ESCALADE, INCORPORATED N/A 296056104 12.00000000 NS USD 149.52000000 0.000016443012 Long EC CORP US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 1250.00000000 NS USD 51900.00000000 0.005707546322 Long EC CORP US N 1 N N N NORTHEAST BANK 549300F0LV9TSW34E306 66405S100 263.00000000 NS USD 13602.36000000 0.001495878608 Long EC CORP US N 1 N N N SANDY SPRING BANCORP, INC. N/A 800363103 3347.00000000 NS USD 68446.15000000 0.007527159377 Long EC CORP US N 1 N N N ALTA EQUIPMENT GROUP INC. 549300DGOB28CLGS1X27 02128L106 1305.00000000 NS USD 14498.55000000 0.001594434407 Long EC CORP US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 96208T104 2141.00000000 NS USD 452307.66000000 0.049741173822 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 25230.00000000 NS USD 1425242.70000000 0.156736777085 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 2157.00000000 NS USD 249543.33000000 0.027442776789 Long EC CORP US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 1312.00000000 NS USD 27381.44000000 0.003011191467 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 9411.00000000 NS USD 1387934.28000000 0.152633895864 Long EC CORP US N 1 N N N FIVE POINT HOLDINGS, LLC N/A 33833Q106 20.00000000 NS USD 56.80000000 0.000006246409 Long EC CORP US N 1 N N N SCHOLASTIC CORPORATION N/A 807066105 1673.00000000 NS USD 59592.26000000 0.006553479468 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 393.00000000 NS USD 32768.34000000 0.003603599584 Long EC CORP US N 1 N N N SIMMONS FIRST NATIONAL CORPORATION 549300IVR5AJKUVOGN05 828730200 5578.00000000 NS USD 95328.02000000 0.010483412137 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY, INC. 5299008LX7SBD4HIAU03 82982L103 2380.00000000 NS USD 373398.20000000 0.041063343413 Long EC CORP US N 1 N N N Nexa Resources S.A. 549300QRMRHM7GAU7L47 L67359106 2150.00000000 NS USD 15673.50000000 0.001723645997 Long EC CORP LU N 1 N N N THE L. S. STARRETT COMPANY N/A 855668109 4.00000000 NS USD 64.44000000 0.000007086595 Long EC CORP US N 1 N N N QUANEX BUILDING PRODUCTS CORPORATION 5493000TL30VL5WOAW87 747619104 869.00000000 NS USD 28868.18000000 0.003174691225 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 4495.00000000 NS USD 1209739.35000000 0.133037444662 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 11078.00000000 NS USD 1586480.38000000 0.174468405745 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 8568.00000000 NS USD 2130347.52000000 0.234278557859 Long EC CORP CH N 1 N N N AMERICAN SUPERCONDUCTOR CORPORATION 549300S9YT8Z8LOK4452 030111207 2212.00000000 NS USD 27318.20000000 0.003004236838 Long EC CORP US N 1 N N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 037598109 307.00000000 NS USD 18966.46000000 0.002085779364 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 24539.00000000 NS USD 1763617.93000000 0.193948574764 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 2758.00000000 NS USD 1137923.22000000 0.125139681875 Long EC CORP US N 1 N N N MISTER CAR WASH, INC. N/A 60646V105 10440.00000000 NS USD 69843.60000000 0.007680839736 Long EC CORP US N 1 N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 2051.00000000 NS USD 40240.62000000 0.004425341092 Long EC CORP US N 1 N N N CARRIAGE SERVICES, INC. N/A 143905107 717.00000000 NS USD 18340.86000000 0.002016980887 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 4362.00000000 NS USD 369243.30000000 0.040606420788 Long EC CORP US N 1 N N N CONFLUENT, INC. 254900MRZ83YWUV7SN74 20717M103 4241.00000000 NS USD 119256.92000000 0.013114920908 Long EC CORP US N 1 N N N GREIF, INC. 54930070FVGKR0Z1FI24 397624107 1782.00000000 NS USD 109200.96000000 0.012009046967 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 1923.00000000 NS USD 1771756.05000000 0.194843540021 Long EC CORP US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 56.00000000 NS USD 10609.20000000 0.001166714844 Long EC CORP US N 1 N N N FINWISE BANCORP N/A 31813A109 1164.00000000 NS USD 12350.04000000 0.001358158485 Long EC CORP US N 1 N N N HARMONIC INC. 549300LRGRD8XC9BTL66 413160102 4756.00000000 NS USD 51079.44000000 0.005617307705 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 14182.00000000 NS USD 200958.94000000 0.022099854699 Long EC CORP BM N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 84790A105 3448.00000000 NS USD 282287.76000000 0.031043746944 Long EC CORP US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP, INC. 549300GXGXJG0YH4VN21 830940102 800.00000000 NS USD 27936.00000000 0.003072177534 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 12.00000000 NS USD 121.08000000 0.000013315408 Long EC CORP CA N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 9540.00000000 NS USD 300319.20000000 0.033026700297 Long EC CORP US N 1 N N N THE DUCKHORN PORTFOLIO, INC. 2549003BCT5CJSKJ9X51 26414D106 5712.00000000 NS USD 48380.64000000 0.005320515296 Long EC CORP US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 6763.00000000 NS USD 287900.91000000 0.031661036224 Long EC CORP US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 846.00000000 NS USD 60700.50000000 0.006675354827 Long EC CORP US N 1 N N N REMITLY GLOBAL, INC N/A 75960P104 2360.00000000 NS USD 42078.80000000 0.004627489406 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 3763.00000000 NS USD 532389.24000000 0.058547904600 Long EC CORP CH N 1 N N N GENIE ENERGY LTD. 52990057E36X8869GX58 372284208 2930.00000000 NS USD 44799.70000000 0.004926712196 Long EC CORP US N 1 N N N VICTORY CAPITAL HOLDINGS, INC. 549300BN5LH2CIPPHS71 92645B103 5005.00000000 NS USD 254554.30000000 0.027993843136 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 1607.00000000 NS USD 262969.48000000 0.028919277233 Long EC CORP US N 1 N N N ROCKET PHARMACEUTICALS, INC. 549300R7VV82YUIN4Y93 77313F106 7685.00000000 NS USD 165381.20000000 0.018187299804 Long EC CORP US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 2965.00000000 NS USD 84117.05000000 0.009250519448 Long EC CORP US N 1 N N N COASTAL FINANCIAL CORPORATION 549300XG5L36T6IU0B47 19046P209 577.00000000 NS USD 22318.36000000 0.002454394480 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 12198.00000000 NS USD 216270.54000000 0.023783701834 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 10562.00000000 NS USD 306298.00000000 0.033684200836 Long EC CORP US N 1 N N N PRIVIA HEALTH GROUP, INC. N/A 74276R102 304.00000000 NS USD 5593.60000000 0.000615139327 Long EC CORP US N 1 N N Expro Group Holdings N.V. 724500LJYA8QIT73H017 N3144W105 12136.00000000 NS USD 227671.36000000 0.025037472706 Long EC CORP NL N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 13763.00000000 NS USD 3757849.52000000 0.413258192822 Long EC CORP US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 1238.00000000 NS USD 214025.44000000 0.023536803717 Long EC CORP US N 1 N N N HOVNANIAN ENTERPRISES, INC. 549300805N4EF0ROBT53 442487401 393.00000000 NS USD 58097.19000000 0.006389063643 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A 197236102 6878.00000000 NS USD 129375.18000000 0.014227646104 Long EC CORP US N 1 N N N DINE BRANDS GLOBAL, INC. 529900HKM8OWSHLKJY75 254423106 310.00000000 NS USD 13671.00000000 0.001503427086 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 3148.00000000 NS USD 231535.40000000 0.025462408877 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 10905.00000000 NS USD 758660.85000000 0.083431444012 Long EC CORP US N 1 N N N MODEL N, INC. 549300WCIL3W0EYSBN94 607525102 1026.00000000 NS USD 30420.90000000 0.003345446934 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 15974.00000000 NS USD 823299.96000000 0.090539935622 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 3569.00000000 NS USD 983723.47000000 0.108182028387 Long EC CORP US N 1 N N N EVOLENT HEALTH, INC. 549300CZOCFHQ2BBTR11 30050B101 4930.00000000 NS USD 136758.20000000 0.015039571511 Long EC CORP US N 1 N N N SOUTHSTATE CORPORATION 549300JZUANXM0YQ4W53 840441109 3477.00000000 NS USD 263208.90000000 0.028945606727 Long EC CORP US N 1 N N N TREX CO INC N/A 89531P105 2364.00000000 NS USD 209332.20000000 0.023020678771 Long EC CORP US N 1 N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 1460.00000000 NS USD 292131.40000000 0.032126271631 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 2595.00000000 NS USD 62617.35000000 0.006886154637 Long EC CORP US N 1 N N N RADIUS RECYCLING, INC. 549300F62TK8VRDSM285 806882106 1903.00000000 NS USD 33150.26000000 0.003645600087 Long EC CORP US N 1 N N N CVRx Inc N/A 126638105 1147.00000000 NS USD 17789.97000000 0.001956398417 Long EC CORP US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 5068.00000000 NS USD 616066.08000000 0.067750013278 Long EC CORP IE N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 7478.00000000 NS USD 1367127.96000000 0.150345783432 Long EC CORP US N 1 N N N NETSOL TECHNOLOGIES, INC. 529900EXOTPTUR7O6B54 64115A402 4006.00000000 NS USD 10095.12000000 0.001110180443 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 628.00000000 NS USD 56802.60000000 0.006246695004 Long EC CORP US N 1 N N N Gatos Silver Inc N/A 368036109 802.00000000 NS USD 7675.14000000 0.000844050425 Long EC CORP US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 2680.00000000 NS USD 251062.40000000 0.027609831941 Long EC CORP US N 1 N N N Vivid Seats Inc N/A 92854T100 4991.00000000 NS USD 26252.66000000 0.002887057283 Long EC CORP US N 1 N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 8765.00000000 NS USD 4056704.95000000 0.446123919419 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 10651.00000000 NS USD 8319496.10000000 0.914911548529 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 14319.00000000 NS USD 4308730.29000000 0.473839647790 Long EC CORP IE N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A 82900L102 7342.00000000 NS USD 267615.90000000 0.029430253291 Long EC CORP US N 1 N N N FLUSHING FINANCIAL CORPORATION N/A 343873105 1612.00000000 NS USD 17764.24000000 0.001953568837 Long EC CORP US N 1 N N N GRAHAM CORPORATION 254900EI9P4LTY524J77 384556106 4.00000000 NS USD 111.36000000 0.000012246480 Long EC CORP US N 1 N N N Nextracker Inc N/A 65290E101 8964.00000000 NS USD 383569.56000000 0.042181908121 Long EC CORP US N 1 N N N Cadre Holdings Inc N/A 12763L105 740.00000000 NS USD 24679.00000000 0.002713998760 Long EC CORP US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M101 2086.00000000 NS USD 87612.00000000 0.009634866057 Long EC CORP US N 1 N N N COEUR MINING, INC. 5493003AVK173D48DR70 192108504 6856.00000000 NS USD 30989.12000000 0.003407935219 Long EC CORP US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 1877.00000000 NS USD 137283.78000000 0.015097370590 Long EC CORP US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 892.00000000 NS USD 48899.44000000 0.005377568765 Long EC CORP US N 1 N N N MATRIX SERVICE COMPANY 529900VYBKSX6HD2YW58 576853105 3396.00000000 NS USD 38238.96000000 0.004205214557 Long EC CORP US N 1 N N N AVIAT NETWORKS, INC. 549300Z3X8Z4MK52CI65 05366Y201 756.00000000 NS USD 25288.20000000 0.002780993697 Long EC CORP US N 1 N N N STERLING BANCORP, INC. N/A 85917W102 8.00000000 NS USD 37.84000000 0.000004161340 Long EC CORP US N 1 N N N VERADIGM INC. Y68YJHVB1GU4TAU3C223 01988P108 6663.00000000 NS USD 53237.37000000 0.005854619563 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 4605.00000000 NS USD 496326.90000000 0.054582057278 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 299.00000000 NS USD 883963.60000000 0.097211236882 Long EC CORP US N 1 N N N CAMDEN NATIONAL CORPORATION 549300ZVEDL2L8UW4F28 133034108 476.00000000 NS USD 14860.72000000 0.001634262963 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 769.00000000 NS USD 83636.44000000 0.009197665809 Long EC CORP US N 1 N N N NELNET, INC. 549300T6B0Q52I6OM558 64031N108 662.00000000 NS USD 62347.16000000 0.006856441305 Long EC CORP US N 1 N N N TITAN INTERNATIONAL, INC. 254900CXRGBE7C4B5A06 88830M102 3638.00000000 NS USD 40090.76000000 0.004408860689 Long EC CORP US N 1 N N N DAVE & BUSTER'S ENTERTAINMENT, INC. 529900WTVU85QZLYHR86 238337109 1078.00000000 NS USD 57565.20000000 0.006330559644 Long EC CORP US N 1 N N N ROBLOX CORPORATION N/A 771049103 5015.00000000 NS USD 178333.40000000 0.019611679023 Long EC CORP US N 1 N N N AMREP CORPORATION N/A 032159105 4.00000000 NS USD 81.14000000 0.000008923127 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 6328.00000000 NS USD 893830.00000000 0.098296264532 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 94.00000000 NS USD 24058.36000000 0.002645745744 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 858.00000000 NS USD 161286.84000000 0.017737034883 Long EC CORP US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 10343.00000000 NS USD 946694.79000000 0.104109910731 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 5181.00000000 NS USD 1507101.09000000 0.165738907196 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 2986.00000000 NS USD 104330.84000000 0.011473470176 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 18466.00000000 NS USD 8331859.20000000 0.916271143248 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 6538.00000000 NS USD 596527.12000000 0.065601274949 Long EC CORP US N 1 N N N ARCOSA, INC. 549300WFHLTCZV7D6V29 039653100 380.00000000 NS USD 28887.60000000 0.003176826881 Long EC CORP US N 1 N N N BANK OF HAWAII CORPORATION 5493006Q8BQ8AD8M2U33 062540109 1911.00000000 NS USD 108334.59000000 0.011913770534 Long EC CORP US N 1 N N N AMERICAN SOFTWARE, INC. N/A 029683109 1955.00000000 NS USD 19765.05000000 0.002173601896 Long EC CORP US N 1 N N N OLD SECOND BANCORP, INC. 549300XVJC1MPUT81C04 680277100 1295.00000000 NS USD 17741.50000000 0.001951068074 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 2259.00000000 NS USD 567325.26000000 0.062389888270 Long EC CORP IE N 1 N N N FRANKLIN WIRELESS CORP. N/A 355184102 4.00000000 NS USD 11.96000000 0.000001315265 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 909.00000000 NS USD 234694.71000000 0.025809844487 Long EC CORP US N 1 N N N ADAPTHEALTH CORP. N/A 00653Q102 6829.00000000 NS USD 67265.65000000 0.007397337442 Long EC CORP US N 1 N N N LIFE TIME GROUP HOLDINGS, INC N/A 53190C102 2777.00000000 NS USD 37933.82000000 0.004171657703 Long EC CORP US N 1 N N N COMMERCIAL VEHICLE GROUP, INC. 5493006OG8I91X0K7Q22 202608105 2461.00000000 NS USD 14790.61000000 0.001626552826 Long EC CORP US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 928881101 10128.00000000 NS USD 411500.64000000 0.045253544594 Long EC CORP US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 314211103 4075.00000000 NS USD 133863.75000000 0.014721263082 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 1963.00000000 NS USD 460519.80000000 0.050644279206 Long EC CORP US N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 044186104 1646.00000000 NS USD 156913.18000000 0.017256054786 Long EC CORP US N 1 N N N HAYNES INTERNATIONAL, INC. 549300I9MS5UZLRFDO40 420877201 224.00000000 NS USD 13473.60000000 0.001481718615 Long EC CORP US N 1 N N N GLOBAL INDUSTRIAL COMPANY 5493000GO8Z3HEWCGE46 37892E102 2138.00000000 NS USD 82334.38000000 0.009054475679 Long EC CORP US N 1 N N N J.JILL, INC. 529900I19PJIF8MIDL12 46620W201 662.00000000 NS USD 16497.04000000 0.001814212331 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 1388.00000000 NS USD 278446.68000000 0.030621335729 Long EC CORP US N 1 N N N U.S. SILICA HOLDINGS, INC. 529900HOXGPM9F75C193 90346E103 1024.00000000 NS USD 15800.32000000 0.001737592645 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 G5509L101 1303.00000000 NS USD 72642.25000000 0.007988612848 Long EC CORP GB N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 4182.00000000 NS USD 586400.04000000 0.064487579801 Long EC CORP US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 2034.00000000 NS USD 26564.04000000 0.002921300362 Long EC CORP US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 9159.00000000 NS USD 373504.02000000 0.041074980649 Long EC CORP US N 1 N N N KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 5493000EKBN0UY1F3F88 50077B207 6163.00000000 NS USD 109824.66000000 0.012077636498 Long EC CORP US N 1 N N N DREAM FINDERS HOMES, INC. N/A 26154D100 2865.00000000 NS USD 101707.50000000 0.011184976253 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 33035.00000000 NS USD 8873531.35000000 0.975839907942 Long EC CORP US N 1 N N REPUBLIC BANCORP, INC. N/A 760281204 938.00000000 NS USD 47575.36000000 0.005231957051 Long EC CORP US N 1 N N N STERLING CHECK CORP. N/A 85917T109 8374.00000000 NS USD 126698.62000000 0.013933299472 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 3101.00000000 NS USD 34297.06000000 0.003771715966 Long EC CORP US N 1 N N Matterport Inc N/A 577096100 12057.00000000 NS USD 55462.20000000 0.006099288547 Long EC CORP US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 23314.00000000 NS USD 894091.90000000 0.098325066196 Long EC CORP US N 1 N N N BROOKDALE SENIOR LIVING INC. LH7MQB13NWY7CJ9VC445 112463104 3382.00000000 NS USD 22963.78000000 0.002525372602 Long EC CORP US N 1 N N N CERENCE INC. 5493002WL2W5WMS89568 156727109 1340.00000000 NS USD 12207.40000000 0.001342472080 Long EC CORP US N 1 N N N ULTRA CLEAN HOLDINGS, INC. 5493007L6LS7QX18PE75 90385V107 900.00000000 NS USD 37647.00000000 0.004140115537 Long EC CORP US N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 056525108 1194.00000000 NS USD 218406.48000000 0.024018595408 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 14635.00000000 NS USD 1039963.10000000 0.114366812460 Long EC CORP US N 1 N N N THE PENNANT GROUP, INC. 5493007H2OYR6BYLDA64 70805E109 717.00000000 NS USD 14992.47000000 0.001648751772 Long EC CORP US N 1 N N N ENERGY RECOVERY, INC. 549300ZEQL52Z525WJ22 29270J100 1461.00000000 NS USD 21768.90000000 0.002393969270 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 6151.00000000 NS USD 1150175.49000000 0.126487088399 Long EC CORP US N 1 N N N PAR TECHNOLOGY CORPORATION 549300HYPTHBJQINVG57 698884103 1203.00000000 NS USD 50862.84000000 0.005593487772 Long EC CORP US N 1 N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 2811.00000000 NS USD 266651.46000000 0.029324191904 Long EC CORP US N 1 N N N THE CHEFS' WAREHOUSE, INC. 549300JYEDC8C547E980 163086101 2249.00000000 NS USD 74396.92000000 0.008181577401 Long EC CORP US N 1 N N N NATIONAL VISION HOLDINGS, INC. 549300JHURCBLI5ROA42 63845R107 5847.00000000 NS USD 101854.74000000 0.011201168529 Long EC CORP US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 1511.00000000 NS USD 272584.40000000 0.029976649127 Long EC CORP US N 1 N N N Hagerty Inc N/A 405166109 1173.00000000 NS USD 10498.35000000 0.001154524449 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 4743.00000000 NS USD 325369.80000000 0.035781564650 Long EC CORP US N 1 N N ANIKA THERAPEUTICS, INC. 529900R9LS3Z0O6QH455 035255108 798.00000000 NS USD 20660.22000000 0.002272045523 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 4146.00000000 NS USD 7006.74000000 0.000770545146 Long EC CORP US N 1 N N HERITAGE FINANCIAL CORPORATION N/A 42722X106 3400.00000000 NS USD 60316.00000000 0.006633070596 Long EC CORP US N 1 N N N Legacy Housing Corp V6WE5M18QYITU8L1QF76 52472M101 1843.00000000 NS USD 37541.91000000 0.004128558580 Long EC CORP US N 1 N N N Avidxchange Holdings Inc N/A 05368X102 3245.00000000 NS USD 37836.70000000 0.004160977224 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 2273.00000000 NS USD 66553.44000000 0.007319014291 Long EC CORP US N 1 N N N AAON, INC. 549300ZHF0E5VM7PUD37 000360206 3599.00000000 NS USD 338629.91000000 0.037239805345 Long EC CORP US N 1 N N ALAMO GROUP INC. 54930080C93RVZRSDV26 011311107 466.00000000 NS USD 90581.08000000 0.009961381695 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 2388.00000000 NS USD 418616.40000000 0.046036078887 Long EC CORP US N 1 N N N NEPHROS, INC. 549300TLN1G9WX00KA57 640671400 2198.00000000 NS USD 4989.46000000 0.000548700849 Long EC CORP US N 1 N N N ADAMS RESOURCES & ENERGY, INC. UP28TXL7K8XSRNNC7V02 006351308 4.00000000 NS USD 118.00000000 0.000012976694 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 3512.00000000 NS USD 260239.20000000 0.028619022906 Long EC CORP US N 1 N N N BUILD-A-BEAR WORKSHOP, INC. 529900S9MWZC1UBF3D13 120076104 996.00000000 NS USD 30039.36000000 0.003303488221 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 6864.00000000 NS USD 1322898.72000000 0.145481805858 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 1224.00000000 NS USD 453516.48000000 0.049874110163 Long EC CORP US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787G100 1478.00000000 NS USD 92788.84000000 0.010204173458 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 8561.00000000 NS USD 207946.69000000 0.022868311478 Long EC CORP US N 1 N N RBC BEARINGS INCORPORATED N/A 75524B104 633.00000000 NS USD 154800.15000000 0.017023680670 Long EC CORP US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 4465.00000000 NS USD 153149.50000000 0.016842155404 Long EC CORP US N 1 N N N ON24 Inc N/A 68339B104 1736.00000000 NS USD 11440.24000000 0.001258105967 Long EC CORP US N 1 N N N Regenxbio Inc 549300EOES47LATSET33 75901B107 1220.00000000 NS USD 18727.00000000 0.002059445471 Long EC CORP US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 890516107 8.00000000 NS USD 237.68000000 0.000026138142 Long EC CORP US N 1 N N N WARBY PARKER INC N/A 93403J106 348.00000000 NS USD 4085.52000000 0.000449292767 Long EC CORP US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 2965.00000000 NS USD 91144.10000000 0.010023298126 Long EC CORP BM N 1 N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664100 10632.00000000 NS USD 202114.32000000 0.022226914138 Long EC CORP US N 1 N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 640.00000000 NS USD 102483.20000000 0.011270281527 Long EC CORP US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 30214U102 2228.00000000 NS USD 204775.48000000 0.022519567201 Long EC CORP US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 20687.00000000 NS USD 416636.18000000 0.045818310151 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252108 4021.00000000 NS USD 627678.10000000 0.069027010235 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC. 549300D3I1QU67GP6403 603158106 1518.00000000 NS USD 110647.02000000 0.012168073064 Long EC CORP US N 1 N N N EPLUS INC. 529900FFY8AAFJ21NE91 294268107 1120.00000000 NS USD 86105.60000000 0.009469204250 Long EC CORP US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 67059N108 5004.00000000 NS USD 303742.80000000 0.033403200405 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285103 1528.00000000 NS USD 130949.60000000 0.014400788205 Long EC CORP US N 1 N N N NATURE'S SUNSHINE PRODUCTS, INC. N/A 639027101 1930.00000000 NS USD 37538.50000000 0.004128183576 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 2480.00000000 NS USD 113261.60000000 0.012455603632 Long EC CORP US N 1 N N N SURGERY PARTNERS, INC. 549300LC82HG33S19I03 86881A100 2770.00000000 NS USD 69111.50000000 0.007600329241 Long EC CORP US N 1 N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 12438.00000000 NS USD 4440863.52000000 0.488370602143 Long EC CORP US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 3220.00000000 NS USD 201250.00000000 0.022131863147 Long EC CORP US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 3770.00000000 NS USD 211308.50000000 0.023238016416 Long EC CORP US N 1 N N N LENDINGCLUB CORPORATION 549300YC50YO7Y1OJR92 52603A208 5091.00000000 NS USD 38284.32000000 0.004210202886 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 1283.00000000 NS USD 19809.52000000 0.002178492351 Long EC CORP US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 3503.00000000 NS USD 632992.10000000 0.069611401394 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 2665.00000000 NS USD 76538.80000000 0.008417124209 Long EC CORP US N 1 N N N CROWN CRAFTS, INC. N/A 228309100 4.00000000 NS USD 20.40000000 0.000002243428 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 52787.00000000 NS USD 10121379.38000000 1.113068240011 Long EC CORP US N 1 N N N VIAD CORP 549300PXU4ZW7LPO5Y40 92552R406 1064.00000000 NS USD 36686.72000000 0.004034511634 Long EC CORP US N 1 N N N Evertec, Inc. N/A 30040P103 980.00000000 NS USD 36779.40000000 0.004044703838 Long EC CORP PR N 1 N N LAUREATE EDUCATION, INC. 5JL7TMOH5TY3IUYSUP91 518613203 4925.00000000 NS USD 71412.50000000 0.007853374792 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 4820.00000000 NS USD 13496.00000000 0.001484181987 Long EC CORP US N 1 N N N BERKSHIRE HILLS BANCORP, INC. 549300AS2OC6UMMBNO37 084680107 1335.00000000 NS USD 28462.20000000 0.003130044796 Long EC CORP US N 1 N N N RGC RESOURCES, INC. N/A 74955L103 4.00000000 NS USD 82.48000000 0.000009070489 Long EC CORP US N 1 N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 440327104 10007.00000000 NS USD 368858.02000000 0.040564050780 Long EC CORP US N 1 N N N HEARTLAND FINANCIAL USA, INC. 549300QF7B0DFZT32C73 42234Q102 2537.00000000 NS USD 106833.07000000 0.011748645390 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414H103 3520.00000000 NS USD 46323.20000000 0.005094254523 Long EC CORP US N 1 N N N TRAVELZOO 5493003SM75HBCOOU310 89421Q205 1355.00000000 NS USD 12073.05000000 0.001327697343 Long EC CORP US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 1353.00000000 NS USD 144310.98000000 0.015870165764 Long EC CORP US N 1 N N N THE GORMAN- RUPP COMPANY 254900WVLPOIWPGJPA07 383082104 780.00000000 NS USD 25872.60000000 0.002845261329 Long EC CORP US N 1 N N N Pure Cycle Corp N/A 746228303 4.00000000 NS USD 38.16000000 0.000004196531 Long EC CORP US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 8469.00000000 NS USD 669813.21000000 0.073660692164 Long EC CORP IE N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 4380.00000000 NS USD 299811.00000000 0.032970812532 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 32042.00000000 NS USD 3014831.78000000 0.331547052758 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS, INC. 254900LKF9EV0CUKNE09 844895102 2853.00000000 NS USD 212890.86000000 0.023412031696 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300107 2148.00000000 NS USD 218344.20000000 0.024011746352 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 520.00000000 NS USD 53284.40000000 0.005859791546 Long EC CORP US N 1 N N N ADIENT PUBLIC LIMITED COMPANY 5493002QLDY8O75RTR78 G0084W101 1957.00000000 NS USD 58455.59000000 0.006428477605 Long EC CORP IE N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 12828.00000000 NS USD 1658147.28000000 0.182349757413 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 2469.00000000 NS USD 837361.35000000 0.092086294674 Long EC CORP US N 1 N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 199333105 1858.00000000 NS USD 76679.66000000 0.008432614863 Long EC CORP US N 1 N N N PITNEY BOWES INC. 549300N2O26NW4ST6W55 724479100 9009.00000000 NS USD 38378.34000000 0.004220542453 Long EC CORP US N 1 N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 19072.66670000 NS USD 1454100.11000000 0.159910283912 Long EC CORP US N 1 N N N MIMEDX GROUP, INC. N/A 602496101 2824.00000000 NS USD 17395.84000000 0.001913055156 Long EC CORP US N 1 N N N NERDWALLET, INC. 254900FJ2Y4SH71DJ379 64082B102 757.00000000 NS USD 9515.49000000 0.001046437378 Long EC CORP US N 1 N N N SHOCKWAVE MEDICAL, INC. 549300LDXO56IC5Y1538 82489T104 1252.00000000 NS USD 413397.88000000 0.045462187854 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 649.00000000 NS USD 54087.66000000 0.005948127647 Long EC CORP US N 1 N N N THERMON GROUP HOLDINGS, INC. 529900ZNZBBLDE77MZ38 88362T103 1956.00000000 NS USD 62455.08000000 0.006868309482 Long EC CORP US N 1 N N N COMPX INTERNATIONAL INC. N/A 20563P101 316.00000000 NS USD 9950.84000000 0.001094313684 Long EC CORP US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 9618.00000000 NS USD 76366.92000000 0.008398222223 Long EC CORP US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 2338.00000000 NS USD 160807.64000000 0.017684336305 Long EC CORP US N 1 N N CAPITOL FEDERAL FINANCIAL, INC. N/A 14057J101 8171.00000000 NS USD 38975.67000000 0.004286232022 Long EC CORP US N 1 N N N INTELLICHECK, INC. 5493008ZZ7W6MQKLKS23 45817G201 8.00000000 NS USD 25.68000000 0.000002824080 Long EC CORP US N 1 N N N EDITAS MEDICINE, INC. 5299000AON4Q9NT2JE42 28106W103 1802.00000000 NS USD 9388.42000000 0.001032463237 Long EC CORP US N 1 N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 1252.00000000 NS USD 393829.12000000 0.043310172359 Long EC CORP US N 1 N N N AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 549300RK5RZQ740FPL83 025676206 3937.00000000 NS USD 220905.07000000 0.024293370324 Long EC CORP US N 1 N N N Virginia National Bankshares Corporation 5493005LXSLNF92BF097 928031103 4.00000000 NS USD 112.84000000 0.000012409239 Long EC CORP US N 1 N N Cue Biopharma Inc 549300PBW78KZA33WC97 22978P106 16.00000000 NS USD 30.40000000 0.000003343148 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 4283.00000000 NS USD 295869.64000000 0.032537373326 Long EC CORP US N 1 N N N Marine Products Corp N/A 568427108 2020.00000000 NS USD 21715.00000000 0.002388041780 Long EC CORP US N 1 N N N HORIZON BANCORP, INC. 549300U2OQ2EIT5MXG39 440407104 1920.00000000 NS USD 22041.60000000 0.002423958632 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 1459.00000000 NS USD 239144.69000000 0.026299217647 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 53220K504 20.00000000 NS USD 1397.80000000 0.000153718848 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES CORPORATION 549300Y16R531AU8TX77 459044103 1889.00000000 NS USD 105122.85000000 0.011560569092 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 1552.00000000 NS USD 52938.72000000 0.005821776428 Long EC CORP US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226A107 4577.00000000 NS USD 361171.07000000 0.039718701585 Long EC CORP US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 04010E109 894.00000000 NS USD 53872.44000000 0.005924459475 Long EC CORP US N 1 N N N CONDUENT INCORPORATED 549300SFJ2D2CYY6CQ11 206787103 15915.00000000 NS USD 50132.25000000 0.005513143335 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 4433.00000000 NS USD 1160470.74000000 0.127619277537 Long EC CORP US N 1 N N N UNISYS CORPORATION 549300T21W22FIJJOW08 909214306 3975.00000000 NS USD 21584.25000000 0.002373662942 Long EC CORP US N 1 N N N ARCA BIOPHARMA, INC. 529900TG7O4ESUDMGI54 00211Y506 4.00000000 NS USD 13.96000000 0.000001535208 Long EC CORP US N 1 N N N BAR HARBOR BANKSHARES N/A 066849100 608.00000000 NS USD 15248.64000000 0.001676923297 Long EC CORP US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A 675234108 4020.00000000 NS USD 59335.20000000 0.006525210068 Long EC CORP US N 1 N N N BLUELINX HOLDINGS INC. 549300YSX7GU28F5I540 09624H208 724.00000000 NS USD 79401.08000000 0.008731894838 Long EC CORP US N 1 N N N INSPERITY, INC. 5299000Q0KW7HY5DB751 45778Q107 1747.00000000 NS USD 179818.71000000 0.019775021520 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 8480.00000000 NS USD 295273.60000000 0.032471825621 Long EC CORP US N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 4724.00000000 NS USD 345749.56000000 0.038022767429 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY, INC. 254900545H80W6GA2J08 29109X106 2228.00000000 NS USD 438626.36000000 0.048236614024 Long EC CORP US N 1 N N N PLEXUS CORP. 549300W7HCBI5YT25I79 729132100 591.00000000 NS USD 59696.91000000 0.006564988037 Long EC CORP US N 1 N N N ZUMIEZ INC. 549300J0PDF58P6HZD25 989817101 1108.00000000 NS USD 19057.60000000 0.002095802211 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 4870.00000000 NS USD 1067747.50000000 0.117422318241 Long EC CORP BM N 1 N N N ORTHOFIX MEDICAL INC. N/A 68752M108 3.00000000 NS USD 39.00000000 0.000004288907 Long EC CORP US N 1 N N N INVESTORS TITLE COMPANY N/A 461804106 79.00000000 NS USD 12673.97000000 0.001393781712 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 18586.00000000 NS USD 1969558.42000000 0.216596260434 Long EC CORP US N 1 N N N PERFORMANT FINANCIAL CORPORATION N/A 71377E105 32.00000000 NS USD 85.12000000 0.000009360815 Long EC CORP US N 1 N N N FIRST BUSINESS FINANCIAL SERVICES, INC. 549300BXKLW2T50TKU95 319390100 300.00000000 NS USD 9921.00000000 0.001091032120 Long EC CORP US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 3343.00000000 NS USD 200513.14000000 0.022050829186 Long EC CORP US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 405217100 8059.00000000 NS USD 49482.26000000 0.005441662641 Long EC CORP US N 1 N N N LANDS' END, INC. 54930016WOL7P2P67Q43 51509F105 2320.00000000 NS USD 31737.60000000 0.003490247055 Long EC CORP US N 1 N N N ACUITY BRANDS, INC. N/A 00508Y102 988.00000000 NS USD 245320.40000000 0.026978372770 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 3999.00000000 NS USD 1030262.37000000 0.113300003870 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP. N/A 55825T103 82.00000000 NS USD 15245.44000000 0.001676571387 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 13764.00000000 NS USD 1635300.84000000 0.179837288923 Long EC CORP US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 8554.00000000 NS USD 651558.18000000 0.071653150173 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 11.00000000 NS USD 389.73000000 0.000042859383 Long EC CORP US N 1 N N N AMERICA'S CAR-MART, INC. N/A 03062T105 300.00000000 NS USD 17172.00000000 0.001888439025 Long EC CORP US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 75970E107 4332.00000000 NS USD 125887.92000000 0.013844145179 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 5046.00000000 NS USD 106319.22000000 0.011692136283 Long EC CORP US N 1 N N N RPC, INC. 549300ZDXAFBC3SB4918 749660106 18840.00000000 NS USD 126039.60000000 0.013860825731 Long EC CORP US N 1 N N N HYSTER-YALE MATERIALS HANDLING, INC. N/A 449172105 1055.00000000 NS USD 61791.35000000 0.006795317773 Long EC CORP US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 313.00000000 NS USD 64102.40000000 0.007049468542 Long EC CORP US N 1 N N N HELIX ENERGY SOLUTIONS GROUP, INC. 416AP2JOUTCWEGSOZW41 42330P107 6319.00000000 NS USD 67866.06000000 0.007463365725 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 315.00000000 NS USD 18588.15000000 0.002044175860 Long EC CORP US N 1 N N N ORIGIN BANCORP, INC. 54930055DO2Z4KO3NB45 68621T102 1701.00000000 NS USD 50519.70000000 0.005555751983 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 18232.00000000 NS USD 1311610.08000000 0.144240371644 Long EC CORP US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498101 4522.00000000 NS USD 154200.20000000 0.016957702975 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 7317.00000000 NS USD 414434.88000000 0.045576228808 Long EC CORP US N 1 N N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 410495204 762.00000000 NS USD 11658.60000000 0.001282119451 Long EC CORP US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 72703H101 2225.00000000 NS USD 133144.00000000 0.014642110742 Long EC CORP US N 1 N N N BANK FIRST CORPORATION N/A 06211J100 4.00000000 NS USD 308.76000000 0.000033954951 Long EC CORP US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 5659.00000000 NS USD 276555.33000000 0.030413340205 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 1212.00000000 NS USD 197034.84000000 0.021668313610 Long EC CORP US N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 92839U206 590.00000000 NS USD 65271.70000000 0.007178058791 Long EC CORP US N 1 N N N WILHELMINA INTERNATIONAL, INC. N/A 968235200 4.00000000 NS USD 17.64000000 0.000001939905 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC. 2549008GSAHW4UWFEM58 98980F104 3574.00000000 NS USD 56683.64000000 0.006233612736 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 18071.00000000 NS USD 1284486.68000000 0.141257557349 Long EC CORP US N 1 N N N BAYCOM CORP 549300UOLS54Q5ONIG33 07272M107 702.00000000 NS USD 13885.56000000 0.001527022676 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 12200.00000000 NS USD 1963956.00000000 0.215980151153 Long EC CORP US N 1 N N N First BanCorp. N/A 318672706 12978.00000000 NS USD 223870.50000000 0.024619484565 Long EC CORP PR N 1 N N N GOODRX HOLDINGS, INC. N/A 38246G108 3498.00000000 NS USD 24835.80000000 0.002731242368 Long EC CORP US N 1 N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 1919.00000000 NS USD 531428.67000000 0.058442268805 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP. N/A 39874R101 5634.00000000 NS USD 146314.98000000 0.016090549633 Long EC CORP US N 1 N N N HOPE BANCORP, INC. 549300UTF4QGMBHIZ219 43940T109 14772.00000000 NS USD 148015.44000000 0.016277552605 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 9451.00000000 NS USD 1053030.42000000 0.115803851655 Long EC CORP US N 1 N N N COTY INC. 549300BO9IWPF3S48F93 222070203 77870.00000000 NS USD 890832.80000000 0.097966656481 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 49714P108 1222.00000000 NS USD 443891.50000000 0.048815631952 Long EC CORP US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 2958.00000000 NS USD 110599.62000000 0.012162860392 Long EC CORP US N 1 N N N Richmond Mutual Bancorporation Inc N/A 76525P100 4.00000000 NS USD 43.48000000 0.000004781582 Long EC CORP US N 1 N N N HF FOODS GROUP INC. 54930040ARMFXM6CL697 40417F109 3200.00000000 NS USD 9344.00000000 0.001027578281 Long EC CORP US N 1 N N N VARONIS SYSTEMS, INC. 549300SHIVNRRH7STS26 922280102 2024.00000000 NS USD 88550.00000000 0.009738019784 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 15967.00000000 NS USD 1048712.56000000 0.115329007995 Long EC CORP US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 853666105 1532.00000000 NS USD 49177.20000000 0.005408114585 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 13381.00000000 NS USD 3598686.14000000 0.395754679062 Long EC CORP US N 1 N N N CASS INFORMATION SYSTEMS, INC. 549300G7XPIPR7SJ2F38 14808P109 539.00000000 NS USD 23279.41000000 0.002560083062 Long EC CORP US N 1 N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 3593.00000000 NS USD 1930195.53000000 0.212267445057 Long EC CORP US N 1 N N N HIRERIGHT HOLDINGS CORPORATION N/A 433537107 1969.00000000 NS USD 28156.70000000 0.003096448353 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 13468.00000000 NS USD 1919055.32000000 0.211042333986 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 5267.00000000 NS USD 347780.01000000 0.038246060058 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 4092.00000000 NS USD 91947.24000000 0.010111621030 Long EC CORP US N 1 N N N ENLINK MIDSTREAM, LLC 54930000GY1H533OBE23 29336T100 1585.00000000 NS USD 21746.20000000 0.002391472906 Long CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 4493.00000000 NS USD 380422.31000000 0.041835798773 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 5595.00000000 NS USD 368990.25000000 0.040578592376 Long EC CORP US N 1 N N N INTEGRAL AD SCIENCE HOLDING CORP. N/A 45828L108 11087.00000000 NS USD 106324.33000000 0.011692698240 Long EC CORP US N 1 N N N RIOT PLATFORMS, INC. 5299005LKZAJQDQZDF73 767292105 475.00000000 NS USD 4802.25000000 0.000528112992 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 334.00000000 NS USD 11229.08000000 0.001234884282 Long EC CORP US N 1 N N JANUS INTERNATIONAL GROUP, INC. N/A 47103N106 1702.00000000 NS USD 24525.82000000 0.002697153251 Long EC CORP US N 1 N N N NOV INC. 549300EHF3IW1AR6U008 62955J103 26798.00000000 NS USD 495495.02000000 0.054490573778 Long EC CORP US N 1 N N N CUSTOM TRUCK ONE SOURCE, INC. N/A 23204X103 14469.00000000 NS USD 72200.31000000 0.007940011826 Long EC CORP US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 046224101 1430.00000000 NS USD 59774.00000000 0.006573465777 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 17356.00000000 NS USD 287068.24000000 0.031569465846 Long EC CORP US N 1 N N N Perimeter Solutions SA 2221003U8GJZ9U4MR505 L7579L106 9136.00000000 NS USD 63952.00000000 0.007032928755 Long EC CORP LU N 1 N N N J & J SNACK FOODS CORP. N/A 466032109 11.00000000 NS USD 1510.19000000 0.000166078600 Long EC CORP US N 1 N N N GERMAN AMERICAN BANCORP, INC. N/A 373865104 2110.00000000 NS USD 66950.30000000 0.007362657775 Long EC CORP US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552V100 761.00000000 NS USD 12107.51000000 0.001331486978 Long EC CORP US N 1 N N H&E EQUIPMENT SERVICES, INC. 254900KVLRCDMQRYY541 404030108 3754.00000000 NS USD 181280.66000000 0.019935795072 Long EC CORP US N 1 N N N ATRION CORPORATION N/A 049904105 28.00000000 NS USD 11852.12000000 0.001303401231 Long EC CORP US N 1 N N Onespaworld Holdings Ltd 5493007W8PZ8W6UC2X76 P73684113 1648.00000000 NS USD 20962.56000000 0.002305294455 Long EC CORP BS N 1 N N N TRIPADVISOR, INC. 549300XVG45PT5BART17 896945201 5084.00000000 NS USD 133861.72000000 0.014721039839 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 2995.00000000 NS USD 144508.75000000 0.015891914924 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 10961.00000000 NS USD 1163071.71000000 0.127905311386 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 83152.00000000 NS USD 230746.80000000 0.025375684965 Long EC CORP US N 1 N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 320.00000000 NS USD 1011072.00000000 0.111189600677 Long EC CORP US N 1 N N N UPBOUND GROUP, INC. 529900QUHE15UQNCCJ63 76009N100 4078.00000000 NS USD 126458.78000000 0.013906923790 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 6886.00000000 NS USD 639296.24000000 0.070304680220 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 7015.00000000 NS USD 227987.50000000 0.025072239251 Long EC CORP US N 1 N N N CVB FINANCIAL CORP. N/A 126600105 5682.00000000 NS USD 92843.88000000 0.010210226316 Long EC CORP US N 1 N N N SAIA, INC. 549300WNPG4N9GBOYB29 78709Y105 378.00000000 NS USD 150001.74000000 0.016495989970 Long EC CORP US N 1 N N N WHOLE EARTH BRANDS, INC. 254900OFCJ8P8RM9SL35 96684W100 8.00000000 NS USD 38.56000000 0.000004240519 Long EC CORP US N 1 N N N ARTIVION, INC. 549300YTKV8DMSMG6K81 228903100 1276.00000000 NS USD 25035.12000000 0.002753161986 Long EC CORP US N 1 N N N Altus Power, Inc. 5493005V83PBRWNLK259 02217A102 17131.00000000 NS USD 62870.77000000 0.006914023739 Long EC CORP US N 1 N N LIBERTY LIVE 549300ZKUTPIBZLWLL89 531229748 5.00000000 NS USD 179.30000000 0.000019717977 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 1042.00000000 NS USD 397502.16000000 0.043714103880 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 12712.00000000 NS USD 895687.52000000 0.098500539704 Long EC CORP US N 1 N N N CATALENT, INC. N/A 148806102 3069.00000000 NS USD 171403.65000000 0.018849600620 Long EC CORP US N 1 N N N METROCITY BANKSHARES, INC. 549300TC6QB7YG0P6F52 59165J105 1337.00000000 NS USD 30724.26000000 0.003378808037 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 1693.00000000 NS USD 194441.05000000 0.021383069360 Long EC CORP US N 1 N N N THRYV HOLDINGS, INC. N/A 886029206 1537.00000000 NS USD 35366.37000000 0.003889310116 Long EC CORP US N 1 N N N TRINITY INDUSTRIES, INC. R1JB4KXN77XFCXOQKV49 896522109 1918.00000000 NS USD 49906.36000000 0.005488301762 Long EC CORP US N 1 N N N BRISTOW GROUP INC. 5493005Q24EN3UC1PV68 11040G103 2386.00000000 NS USD 62775.66000000 0.006903564303 Long EC CORP US N 1 N N N PARK-OHIO HOLDINGS CORP. N/A 700666100 4.00000000 NS USD 102.12000000 0.000011230339 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 5231.00000000 NS USD 1664818.06000000 0.183083356369 Long EC CORP IE N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 1315.00000000 NS USD 406387.60000000 0.044691253406 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 4.00000000 NS USD 163.80000000 0.000018013412 Long EC CORP US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 2878.00000000 NS USD 106773.80000000 0.011742127350 Long EC CORP US N 1 N N N GRID DYNAMICS HOLDINGS, INC. N/A 39813G109 3616.00000000 NS USD 35328.32000000 0.003885125681 Long EC CORP US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 2827.00000000 NS USD 493057.07000000 0.054222467563 Long EC CORP US N 1 N N N WORLD ACCEPTANCE CORPORATION 529900M7JQUDCH7Q9153 981419104 296.00000000 NS USD 40720.72000000 0.004478138645 Long EC CORP US N 1 N N N ENACT HOLDINGS, INC. N/A 29249E109 7758.00000000 NS USD 230645.34000000 0.025364527207 Long EC CORP US N 1 N N N BGC GROUP, INC. 2549001IGRCG4F0RLD36 088929104 7353.00000000 NS USD 57573.99000000 0.006331526298 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 428.00000000 NS USD 60086.92000000 0.006607878213 Long EC CORP US N 1 N N N Caleres Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 2753.00000000 NS USD 101392.99000000 0.011150388962 Long EC CORP US N 1 N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 2529.00000000 NS USD 242202.33000000 0.026635472405 Long EC CORP US N 1 N N N Quinstreet Inc 549300TP8MFBFPOS4Y78 74874Q100 2337.00000000 NS USD 42276.33000000 0.004649212173 Long EC CORP US N 1 N N N VIA RENEWABLES, INC. 549300U656GZMTWR1T03 92556D304 2.00000000 NS USD 21.78000000 0.000002395189 Long EC CORP US N 1 N N N HILLENBRAND, INC. U246OE781574J2BUD366 431571108 2255.00000000 NS USD 107608.60000000 0.011833931968 Long EC CORP US N 1 N N N THE GREENBRIER COMPANIES, INC. 5493001GAGGFR30BP390 393657101 2395.00000000 NS USD 118289.05000000 0.013008482317 Long EC CORP US N 1 N N N KEARNY FINANCIAL CORP. N/A 48716P108 3897.00000000 NS USD 21043.80000000 0.002314228579 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 10255.00000000 NS USD 1405345.20000000 0.154548609398 Long EC CORP US N 1 N N N EHEALTH, INC. 5299003O8Y5OKXUZQ421 28238P109 8.00000000 NS USD 34.24000000 0.000003765440 Long EC CORP US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311107 9571.00000000 NS USD 64412.83000000 0.007083607147 Long EC CORP US N 1 N N N EVERBRIDGE, INC. 549300WCY0UMR64ATW81 29978A104 1631.00000000 NS USD 56677.25000000 0.006232910015 Long EC CORP US N 1 N N N DYCOM INDUSTRIES, INC. 549300F56EKTHQI3WT60 267475101 664.00000000 NS USD 92973.28000000 0.010224456692 Long EC CORP US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 3643.00000000 NS USD 1044739.54000000 0.114892087076 Long EC CORP US N 1 N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 1250.00000000 NS USD 207312.50000000 0.022798568341 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS, INC. 549300M5FR3N688XGQ36 339750101 5152.00000000 NS USD 568420.16000000 0.062510296603 Long EC CORP US N 1 N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 2885.00000000 NS USD 616899.55000000 0.067841671634 Long EC CORP US N 1 N N SP PLUS CORPORATION 0IDE18EMH1CUKQCUYE69 78469C103 12.00000000 NS USD 612.72000000 0.000067382038 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 42030.00000000 NS USD 6859296.00000000 0.754330436572 Long EC CORP US N 1 N N N SOUTHSIDE BANCSHARES, INC. 549300TC83207VQA2K65 84470P109 16.00000000 NS USD 426.56000000 0.000046909652 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 25749.00000000 NS USD 8605830.78000000 0.946400343322 Long EC CORP US N 1 N N N R C M TECHNOLOGIES, INC. N/A 749360400 723.00000000 NS USD 13700.85000000 0.001506709750 Long EC CORP US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 220.00000000 NS USD 52276.40000000 0.005748939779 Long EC CORP US N 1 N N N REV GROUP, INC. 549300SRD0SIG5ZZ3X20 749527107 3383.00000000 NS USD 73952.38000000 0.008132690452 Long EC CORP US N 1 N N N BUMBLE INC. N/A 12047B105 1435.00000000 NS USD 14493.50000000 0.001593879048 Long EC CORP US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 1962.00000000 NS USD 118759.86000000 0.013060258230 Long EC CORP US N 1 N N N TRUSTMARK CORPORATION 5493000HPQ4D2RZ79739 898402102 4624.00000000 NS USD 136870.40000000 0.015051910368 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 205.00000000 NS USD 22566.40000000 0.002481671933 Long EC CORP US N 1 N N UNITED COMMUNITY BANKS, INC. 549300GVW0FV66X3U703 90984P303 3683.00000000 NS USD 92922.09000000 0.010218827226 Long EC CORP US N 1 N N N AVITA Medical Inc N/A 05380C102 8.00000000 NS USD 67.20000000 0.000007390117 Long EC CORP US N 1 N N N Lovesac Co N/A 54738L109 1661.00000000 NS USD 36840.98000000 0.004051475913 Long EC CORP US N 1 N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 20.00000000 NS USD 295.60000000 0.000032507720 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 25394.00000000 NS USD 1682860.38000000 0.185067506218 Long EC CORP US N 1 N N N ENTRAVISION COMMUNICATIONS CORPORATION 549300SKHY2ALCLKV539 29382R107 2516.00000000 NS USD 5258.44000000 0.000578281115 Long EC CORP US N 1 N N N RADIANT LOGISTICS, INC. 549300HWCW2HBOG4GN20 75025X100 1624.00000000 NS USD 8022.56000000 0.000882256894 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 82968B103 58271.00000000 NS USD 171316.74000000 0.018840042954 Long EC CORP US N 1 N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 13567.00000000 NS USD 450695.74000000 0.049563907770 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 5802.00000000 NS USD 354502.20000000 0.038985312675 Long EC CORP US N 1 N N N IDEAYA Biosciences Inc 549300ULW08F62IJML11 45166A102 1281.00000000 NS USD 52072.65000000 0.005726532986 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 099406100 1132.00000000 NS USD 120524.04000000 0.013254268617 Long EC CORP US N 1 N N CARGURUS, INC. 54930027BKQN6B7X7G78 141788109 3429.00000000 NS USD 77015.34000000 0.008469530261 Long EC CORP US N 1 N N N CITIZENS & NORTHERN CORPORATION N/A 172922106 814.00000000 NS USD 13878.70000000 0.001526268268 Long EC CORP US N 1 N N N HERITAGE COMMERCE CORP 549300CLIS851ELSR406 426927109 3000.00000000 NS USD 23820.00000000 0.002619532820 Long EC CORP US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 4537.00000000 NS USD 199265.04000000 0.021913573144 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 8753.00000000 NS USD 490255.53000000 0.053914376632 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 4804.00000000 NS USD 577825.12000000 0.063544578777 Long EC CORP US N 1 N N N NOVANTA INC. N/A 67000B104 1597.00000000 NS USD 249930.50000000 0.027485354645 Long EC CORP CA N 1 N N N TOWNE BANK 54930039UO39UJGI7078 89214P109 2284.00000000 NS USD 59087.08000000 0.006497923817 Long EC CORP US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A 761624105 2032.00000000 NS USD 112430.56000000 0.012364212509 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 6162.00000000 NS USD 466894.74000000 0.051345344049 Long EC CORP US N 1 N N N ACCURAY INCORPORATED 549300G28LY4TZKZJG51 004397105 60.00000000 NS USD 127.80000000 0.000014054420 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORPORATION N/A 11284V105 6753.00000000 NS USD 156939.72000000 0.017258973443 Long EC CORP CA N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 6293.00000000 NS USD 744147.25000000 0.081835354527 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 21434.00000000 NS USD 3770454.94000000 0.414644435955 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 6276.00000000 NS USD 770504.52000000 0.084733915981 Long EC CORP US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 888787108 19844.00000000 NS USD 468913.72000000 0.051567375299 Long EC CORP US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 1158.00000000 NS USD 120408.84000000 0.013241599844 Long EC CORP US N 1 N N N NATIONAL BANK HOLDINGS CORPORATION N/A 633707104 2174.00000000 NS USD 71155.02000000 0.007825059204 Long EC CORP US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 1972.00000000 NS USD 121790.72000000 0.013393567938 Long EC CORP US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 2263.00000000 NS USD 479439.18000000 0.052724881089 Long EC CORP US N 1 N N N OPENLANE, INC. 5493004HKD20LBSG7D03 48238T109 29499.00000000 NS USD 506792.82000000 0.055733015336 Long EC CORP US N 1 N N N XOMA CORPORATION 549300U6ZVYFCWNBJ613 98419J206 4.00000000 NS USD 101.36000000 0.000011146760 Long EC CORP US N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345102 17807.00000000 NS USD 81199.92000000 0.008929716854 Long EC CORP US N 1 N N NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION N/A 665809109 4.00000000 NS USD 70.80000000 0.000007786016 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 1545.00000000 NS USD 244079.10000000 0.026841864538 Long EC CORP US N 1 N N N MAUI LAND & PINEAPPLE COMPANY, INC. N/A 577345101 4.00000000 NS USD 77.92000000 0.000008569017 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 5454.00000000 NS USD 561980.16000000 0.061802076982 Long EC CORP US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 48282T104 334.00000000 NS USD 91445.86000000 0.010056483274 Long EC CORP US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION 549300MS654K78GYF580 313148306 517.00000000 NS USD 96229.21000000 0.010582517796 Long EC USGSE US N 1 N N N UNIVERSAL TECHNICAL INSTITUTE, INC. 2549003YOJGAZ0PVFV48 913915104 5204.00000000 NS USD 79204.88000000 0.008710318334 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 8985.00000000 NS USD 835605.00000000 0.091893145368 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 4392.00000000 NS USD 627221.52000000 0.068976799223 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP. 549300C5K3W8THR3GE10 453836108 1388.00000000 NS USD 69733.12000000 0.007668690030 Long EC CORP US N 1 N N N BASSETT FURNITURE INDUSTRIES, INCORPORATED N/A 070203104 4.00000000 NS USD 55.92000000 0.000006149633 Long EC CORP US N 1 N N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 489170100 1720.00000000 NS USD 40471.60000000 0.004450742422 Long EC CORP US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 1748.00000000 NS USD 217398.76000000 0.023907774433 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 909.00000000 NS USD 421248.78000000 0.046325566956 Long EC CORP US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 303.00000000 NS USD 441895.20000000 0.048596094866 Long EC CORP US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 5527.00000000 NS USD 132316.38000000 0.014551095723 Long EC CORP US N 1 N N CELSIUS HOLDINGS, INC. N/A 15118V207 4425.00000000 NS USD 315369.75000000 0.034681839244 Long EC CORP US N 1 N N WISDOMTREE, INC. 549300WIU8IS7UFO7871 97717P104 12478.00000000 NS USD 111054.20000000 0.012212851460 Long EC CORP US N 1 N N N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 05561Q201 3905.00000000 NS USD 346490.65000000 0.038104266572 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 685.00000000 NS USD 17515.45000000 0.001926208906 Long EC CORP US N 1 N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 4054.00000000 NS USD 619248.50000000 0.068099990341 Long EC CORP US N 1 N N N LANDSEA HOMES CORPORATION 549300RP8AZAKHNILS36 51509P103 3290.00000000 NS USD 37999.50000000 0.004178880664 Long EC CORP US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 2102.00000000 NS USD 381513.00000000 0.041955744124 Long EC CORP US N 1 N N N ACADEMY SPORTS AND OUTDOORS, INC. N/A 00402L107 4169.00000000 NS USD 243052.70000000 0.026728989287 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 2218.00000000 NS USD 10091.90000000 0.001109826333 Long EC CORP US N 1 N N N MANITEX INTERNATIONAL, INC. 549300QZ9TZ4MVXPZQ53 563420108 12.00000000 NS USD 62.52000000 0.000006875448 Long EC CORP US N 1 N N N BANK OF THE JAMES 549300XV8D5BHDJZY155 470299108 1312.00000000 NS USD 13356.16000000 0.001468803504 Long EC CORP US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 2766.00000000 NS USD 103918.62000000 0.011428137522 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED 635400VD2NQBYAHMEM55 G0692U109 12815.00000000 NS USD 785943.95000000 0.086431820834 Long EC CORP BM N 1 N N N CS Disco Inc N/A 126327105 2400.00000000 NS USD 18120.00000000 0.001992692473 Long EC CORP US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 2642.00000000 NS USD 752230.24000000 0.082724257029 Long EC CORP US N 1 N N N MOVADO GROUP, INC. 549300WCGCGPWGHVXM59 624580106 823.00000000 NS USD 20961.81000000 0.002305211976 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 34382.00000000 NS USD 6301532.96000000 0.692992124672 Long EC CORP US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 3976.00000000 NS USD 477636.88000000 0.052526678570 Long EC CORP US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 589400100 3971.00000000 NS USD 207524.46000000 0.022821878004 Long EC CORP US N 1 N N N FIRST NORTHWEST BANCORP 549300YDR3VSTKB9DQ65 335834107 4.00000000 NS USD 41.00000000 0.000004508851 Long EC CORP US N 1 N N N DAYFORCE, INC. 549300T64GVCHFJ8L449 15677J108 13805.00000000 NS USD 847212.85000000 0.093169683741 Long EC CORP US N 1 N N XPO, INC. 54930096DB9LCLPN7H13 983793100 3715.00000000 NS USD 399213.90000000 0.043902347336 Long EC CORP US N 1 N N N INTEVAC, INC. N/A 461148108 12.00000000 NS USD 50.76000000 0.000005582178 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 919.00000000 NS USD 351664.54000000 0.038673249555 Long EC CORP US N 1 N N N WK KELLOGG CO 529900SWC935GFWUJ804 92942W107 799.00000000 NS USD 18648.66000000 0.002050830265 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 6448.00000000 NS USD 534152.32000000 0.058741794018 Long EC CORP US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 1291.00000000 NS USD 115183.02000000 0.012666906015 Long EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 292765104 2479.00000000 NS USD 88326.77000000 0.009713470737 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 21514.00000000 NS USD 1064943.00000000 0.117113901793 Long EC CORP US N 1 N N N UNIVERSAL LOGISTICS HOLDINGS, INC. N/A 91388P105 1201.00000000 NS USD 53660.68000000 0.005901171807 Long EC CORP US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 513847103 563.00000000 NS USD 107426.03000000 0.011813854382 Long EC CORP US N 1 N N N E2OPEN PARENT HOLDINGS, INC. N/A 29788T103 19880.00000000 NS USD 96418.00000000 0.010603279408 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 1354.00000000 NS USD 39496.18000000 0.004343473543 Long EC CORP US N 1 N N N DAILY JOURNAL CORPORATION 2549004ASTNVLR8YWZ33 233912104 57.00000000 NS USD 19106.40000000 0.002101168844 Long EC CORP US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 057665200 1992.00000000 NS USD 281628.96000000 0.030971297396 Long EC CORP US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 G61188101 2966.00000000 NS USD 47144.57000000 0.005184582218 Long EC CORP BM N 1 N N N CENTRUS ENERGY CORP. 549300G6VDK9G8276661 15643U104 688.00000000 NS USD 29535.84000000 0.003248115124 Long EC CORP US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 5684.00000000 NS USD 253790.60000000 0.027909857527 Long EC CORP US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 2331.00000000 NS USD 8461.53000000 0.000930531299 Long EC CORP US N 1 N N Paymentus Holdings Inc N/A 70439P108 8.00000000 NS USD 163.28000000 0.000017956226 Long EC CORP US N 1 N N N BANCFIRST CORPORATION 549300EJEHGBP4IO2J30 05945F103 1036.00000000 NS USD 92380.12000000 0.010159225706 Long EC CORP US N 1 N N N ASTRANA HEALTH, INC. 5493008O4R82Q4STJ936 03763A207 1658.00000000 NS USD 61594.70000000 0.006773691781 Long EC CORP US N 1 N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 47084.00000000 NS USD 40681517.68000000 4.473827487835 Long EC CORP US N 1 N N N WESTAMERICA BANCORPORATION N/A 957090103 2223.00000000 NS USD 103480.65000000 0.011379973089 Long EC CORP US N 1 N N N MAYVILLE ENGINEERING COMPANY, INC 9845008D43E42A7FC362 578605107 4.00000000 NS USD 55.04000000 0.000006052858 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 2631.00000000 NS USD 741968.31000000 0.081595732157 Long EC CORP IE N 1 N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023U101 1712.00000000 NS USD 85702.72000000 0.009424898734 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 6673.00000000 NS USD 590493.77000000 0.064937775439 Long EC CORP US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 4574.00000000 NS USD 250106.32000000 0.027504689920 Long EC CORP US N 1 N N N Hillevax Inc N/A 43157M102 1330.00000000 NS USD 17556.00000000 0.001930668270 Long EC CORP US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 2036.00000000 NS USD 334311.20000000 0.036764868209 Long EC CORP US N 1 N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 1653.00000000 NS USD 1472260.98000000 0.161907470940 Long EC CORP US N 1 N N N SOUTHERN MISSOURI BANCORP, INC. N/A 843380106 545.00000000 NS USD 21854.50000000 0.002403382872 Long EC CORP US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 2266.00000000 NS USD 1710014.24000000 0.188053670260 Long EC CORP US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 2769.00000000 NS USD 498253.86000000 0.054793968905 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 1241.00000000 NS USD 142566.08000000 0.015678275637 Long EC CORP US N 1 N N N PowerSchool Holdings Inc N/A 73939C106 14871.00000000 NS USD 257565.72000000 0.028325014988 Long EC CORP US N 1 N N CARDLYTICS, INC. 549300JETJBH94EIPC66 14161W105 519.00000000 NS USD 6357.75000000 0.000699174424 Long EC CORP US N 1 N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 5048.00000000 NS USD 364465.60000000 0.040081007608 Long EC CORP US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 6615.00000000 NS USD 123105.15000000 0.013538118422 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 3562.00000000 NS USD 762232.38000000 0.083824212277 Long EC CORP US N 1 N N FLYWIRE CORPORATION 54930055DSV7NNY4VY66 302492103 1512.00000000 NS USD 30996.00000000 0.003408691826 Long EC CORP US N 1 N N N NVE Corporation 5299003C1ATTWX8X0112 629445206 279.00000000 NS USD 22710.60000000 0.002497529894 Long EC CORP US N 1 N N N JFROG LTD N/A M6191J100 3186.00000000 NS USD 127057.68000000 0.013972786015 Long EC CORP IL N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 8962.00000000 NS USD 11653019.74000000 1.281505779582 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 1944.00000000 NS USD 244691.28000000 0.026909187191 Long EC CORP US N 1 N N N INTER PARFUMS, INC. N/A 458334109 1491.00000000 NS USD 173522.58000000 0.019082623570 Long EC CORP US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 407.00000000 NS USD 23467.62000000 0.002580780890 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 1536.00000000 NS USD 189004.80000000 0.020785234125 Long EC CORP US N 1 N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 018581108 3254.00000000 NS USD 120105.14000000 0.013208201350 Long EC CORP US N 1 N N N ORION GROUP HOLDINGS, INC. 549300KBVXPV9Q3CT222 68628V308 8.00000000 NS USD 56.88000000 0.000006255206 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 11629.00000000 NS USD 734720.22000000 0.080798645270 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 4009.00000000 NS USD 1485815.58000000 0.163398097286 Long EC CORP US N 1 N N N DIEBOLD NIXDORF, INCORPORATED N/A 253651202 1048.00000000 NS USD 33179.68000000 0.003648835463 Long EC CORP US N 1 N N N FINANCIAL INSTITUTIONS, INC. N/A 317585404 1200.00000000 NS USD 20664.00000000 0.002272461217 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H206 7986.00000000 NS USD 90960.54000000 0.010003111667 Long EC CORP US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 2770.00000000 NS USD 57283.60000000 0.006299591531 Long EC CORP US N 1 N N N Aura Biosciences Inc N/A 05153U107 2409.00000000 NS USD 17826.60000000 0.001960426691 Long EC CORP US N 1 N N N COVENANT LOGISTICS GROUP, INC. N/A 22284P105 505.00000000 NS USD 22820.95000000 0.002509665303 Long EC CORP US N 1 N N N FORMFACTOR, INC. 549300YCEEO6SZD1ZR61 346375108 2096.00000000 NS USD 93460.64000000 0.010278052641 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 955.00000000 NS USD 8079.30000000 0.000888496705 Long EC CORP US N 1 N N N Payoneer Global Inc N/A 70451X104 9411.00000000 NS USD 46490.34000000 0.005112635242 Long EC CORP US N 1 N N N HNI CORPORATION 549300SKRADLC4O5HV93 404251100 1938.00000000 NS USD 81299.10000000 0.008940623876 Long EC CORP US N 1 N N N AxoGen, Inc. N/A 05463X106 2823.00000000 NS USD 18095.43000000 0.001989990461 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J103 9869.00000000 NS USD 43818.36000000 0.004818792282 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 7888.00000000 NS USD 575824.00000000 0.063324511627 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 8026.00000000 NS USD 1401821.16000000 0.154161063703 Long EC CORP US N 1 N N N MITEK SYSTEMS, INC. 549300ABZAQ3R25XG118 606710200 1179.00000000 NS USD 14890.77000000 0.001637567621 Long EC CORP US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 302301106 3379.00000000 NS USD 37101.42000000 0.004080117018 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 8167.00000000 NS USD 1136764.73000000 0.125012280423 Long EC CORP US N 1 N N N AVIENT CORPORATION SM8L9RZYIB34LNTWO040 05368V106 4958.00000000 NS USD 210318.36000000 0.023129128749 Long EC CORP US N 1 N N N CRA INTERNATIONAL, INC. N/A 12618T105 1141.00000000 NS USD 165547.69000000 0.018205609040 Long EC CORP US N 1 N N N GROUPON, INC. 5299005W5W1R5POQJL03 399473206 1892.00000000 NS USD 21871.52000000 0.002405254596 Long EC CORP US N 1 N N First Community Bankshares, Inc. N/A 31983A103 808.00000000 NS USD 26809.44000000 0.002948287488 Long EC CORP US N 1 N N N Talkspace Inc N/A 87427V103 4553.00000000 NS USD 13932.18000000 0.001532149570 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 2360.00000000 NS USD 109102.80000000 0.011998252117 Long EC CORP US N 1 N N N WALKER & DUNLOP, INC. N/A 93148P102 1797.00000000 NS USD 164659.11000000 0.018107890129 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 G3198U102 14058.00000000 NS USD 744652.26000000 0.081890891482 Long EC CORP BM N 1 N N N BANC OF CALIFORNIA, INC. 549300ZKWUJDP6LJ1X87 05990K106 658.00000000 NS USD 9008.02000000 0.000990629892 Long EC CORP US N 1 N N N CAPITAL CITY BANK GROUP, INC. 254900NVLVUJQZKTQE82 139674105 600.00000000 NS USD 15912.00000000 0.001749874317 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 2869.00000000 NS USD 242688.71000000 0.026688960582 Long EC CORP US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 4552.00000000 NS USD 300659.60000000 0.033064134763 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 606.00000000 NS USD 309944.76000000 0.034085242293 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 749.00000000 NS USD 171521.00000000 0.018862505833 Long EC CORP US N 1 N N N EASTERN COMPANY THE 5493005F8SU7UCM5D285 276317104 4.00000000 NS USD 127.16000000 0.000013984038 Long EC CORP US N 1 N N N Informatica Inc 984500E0DEFFE6DE9588 45674M101 2511.00000000 NS USD 77765.67000000 0.008552045545 Long EC CORP US N 1 N N N RADNET, INC. 529900RECG94V2IZJ970 750491102 2743.00000000 NS USD 133035.50000000 0.014630178781 Long EC CORP US N 1 N N N SPX TECHNOLOGIES, INC. N/A 78473E103 2304.00000000 NS USD 280650.24000000 0.030863665609 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 224.00000000 NS USD 2112.32000000 0.000232296035 Long EC CORP CA N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 05465C100 3209.00000000 NS USD 162407.49000000 0.017860274995 Long EC CORP US N 1 N N N CAPITAL BANCORP, INC. 549300LQKYGWQ7VP0C75 139737100 4.00000000 NS USD 77.60000000 0.000008533826 Long EC CORP US N 1 N N N Zedge Inc 549300EDIDRX7NRMGN17 98923T104 1041.00000000 NS USD 2498.40000000 0.000274754021 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 8453.00000000 NS USD 631270.04000000 0.069422023028 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 4833.00000000 NS USD 293459.76000000 0.032272354025 Long EC CORP US N 1 N N N TITAN MACHINERY INC. 549300835ZM8G0BT5C94 88830R101 1441.00000000 NS USD 32076.66000000 0.003527534158 Long EC CORP US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 1617.00000000 NS USD 457045.05000000 0.050262154031 Long EC CORP US N 1 N N N IMAX CORPORATION. 5493002KS2T1Q0X7VZ21 45245E109 12.00000000 NS USD 192.12000000 0.000021127818 Long EC CORP CA N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 2586.00000000 NS USD 274297.02000000 0.030164989358 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 450.00000000 NS USD 42498.00000000 0.004673589664 Long EC CORP US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 91359V107 1910.00000000 NS USD 37283.20000000 0.004100107727 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 731.00000000 NS USD 65146.72000000 0.007164314492 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 2942.00000000 NS USD 21388.34000000 0.002352118329 Long EC CORP US N 1 N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 21509.00000000 NS USD 2389649.90000000 0.262794556806 Long EC CORP US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 002474104 721.00000000 NS USD 51645.23000000 0.005679528758 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 228.00000000 NS USD 21584.76000000 0.002373719028 Long EC CORP US N 1 N N N UNITED PARKS AND RESORTS INC. 529900G0H4NV3IIK3269 81282V100 1153.00000000 NS USD 58595.46000000 0.006443859387 Long EC CORP US N 1 N N N BILL HOLDINGS, INC. 549300IBF9VZZIGOZW63 090043100 2544.00000000 NS USD 158643.84000000 0.017446378912 Long EC CORP US N 1 N N N TRUSTCO BANK CORP N Y N/A 898349204 912.00000000 NS USD 24277.44000000 0.002669838408 Long EC CORP US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 480.00000000 NS USD 175286.40000000 0.019276594367 Long EC CORP US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 2595.00000000 NS USD 32333.70000000 0.003555801358 Long EC CORP US N 1 N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 7281.00000000 NS USD 1238206.86000000 0.136168073410 Long EC CORP US N 1 N N N AMERICAN WOODMARK CORPORATION 5299007PFSDWMA74RB56 030506109 464.00000000 NS USD 42725.12000000 0.004698566503 Long EC CORP US N 1 N N N CARS.COM INC. 5493002G6J07LNGX4M98 14575E105 4819.00000000 NS USD 80525.49000000 0.008855548445 Long EC CORP US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 17790.00000000 NS USD 237318.60000000 0.026098398894 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 68268W103 8901.00000000 NS USD 463831.11000000 0.051008430559 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 1168.00000000 NS USD 274117.92000000 0.030145293375 Long EC CORP US N 1 N N N NATURAL GAS SERVICES GROUP, INC. N/A 63886Q109 1335.00000000 NS USD 29476.80000000 0.003241622378 Long EC CORP US N 1 N N N FARMERS NATIONAL BANC CORP. N/A 309627107 2113.00000000 NS USD 24996.79000000 0.002748946759 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 4534.00000000 NS USD 35455.88000000 0.003899153708 Long EC CORP US N 1 N N N MIDLAND STATES BANCORP, INC. 5493006RHXW9TTBWYC94 597742105 1012.00000000 NS USD 22162.80000000 0.002437287237 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 3694.00000000 NS USD 20280.06000000 0.002230238571 Long EC CORP US N 1 N N N CODA OCTOPUS GROUP, INC. N/A 19188U206 4.00000000 NS USD 26.64000000 0.000002929653 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 5156.00000000 NS USD 1258631.16000000 0.138414174341 Long EC CORP US N 1 N N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 70202L102 6943.00000000 NS USD 545094.93000000 0.059945174624 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 15768.00000000 NS USD 5275499.76000000 0.580157211046 Long EC CORP US N 1 N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 885160101 4326.00000000 NS USD 430090.92000000 0.047297954695 Long EC CORP US N 1 N N STEPAN COMPANY IZU1EW9GB3WC7CYCSR17 858586100 1151.00000000 NS USD 95521.49000000 0.010504688419 Long EC CORP US N 1 N N N WESBANCO, INC. N/A 950810101 2865.00000000 NS USD 77355.00000000 0.008506883347 Long EC CORP US N 1 N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 292554102 1520.00000000 NS USD 62456.80000000 0.006868498634 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 3201.00000000 NS USD 105184.86000000 0.011567388455 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP, INC. 529900GVZ1D2FBYMS719 421906108 1846.00000000 NS USD 19604.52000000 0.002155948092 Long EC CORP US N 1 N N N ORGANOGENESIS HOLDINGS INC. 549300RLC2O821TU6941 68621F102 5678.00000000 NS USD 13343.30000000 0.001467389264 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 3859.00000000 NS USD 132903.96000000 0.014615713065 Long EC CORP US N 1 N N N H.B. FULLER COMPANY JSMX3Z5FOYM8V0Q52357 359694106 3485.00000000 NS USD 260364.35000000 0.028632785901 Long EC CORP US N 1 N N N MASTERCRAFT BOAT HOLDINGS, INC. 549300IXWX41555YJ117 57637H103 1247.00000000 NS USD 25226.81000000 0.002774242517 Long EC CORP US N 1 N N N THE ODP CORPORATION N/A 88337F105 2061.00000000 NS USD 104925.51000000 0.011538867219 Long EC CORP US N 1 N N N CROSSFIRST BANKSHARES, INC. N/A 22766M109 2253.00000000 NS USD 27216.24000000 0.002993024094 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 553.00000000 NS USD 131149.48000000 0.014422769407 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906P109 5944.00000000 NS USD 178379.44000000 0.019616742133 Long EC CORP US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 465.00000000 NS USD 178927.35000000 0.019676996887 Long EC CORP US N 1 N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081T108 4444.00000000 NS USD 21420.08000000 0.002355608840 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 1639.00000000 NS USD 361333.94000000 0.039736612723 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 3298.00000000 NS USD 220141.50000000 0.024209399011 Long EC CORP US N 1 N N N Olo Inc N/A 68134L109 7327.00000000 NS USD 35169.60000000 0.003867670927 Long EC CORP US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 1380.00000000 NS USD 201949.20000000 0.022208755563 Long EC CORP US N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 743312100 3024.00000000 NS USD 150655.68000000 0.016567905054 Long EC CORP US N 1 N N N MUELLER WATER PRODUCTS, INC. 549300F7ZU4P1F8V8L60 624758108 1708.00000000 NS USD 27054.72000000 0.002975261418 Long EC CORP US N 1 N N N SHAKE SHACK INC. 529900J74GJAHYP80N79 819047101 503.00000000 NS USD 53242.55000000 0.005855189218 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 31737.00000000 NS USD 539529.00000000 0.059333078221 Long EC CORP US N 1 N N N BIGLARI HOLDINGS INC. 549300GLWWSODF8TM682 08986R309 66.00000000 NS USD 13009.26000000 0.001430654220 Long EC CORP US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 2397.00000000 NS USD 389176.92000000 0.042798560663 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 9993.00000000 NS USD 313680.27000000 0.034496043765 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 116755.00000000 NS USD 1418573.25000000 0.156003324391 Long EC CORP US N 1 N N N CLEANSPARK, INC. 254900VO7KBRJQDGY810 18452B209 13632.00000000 NS USD 223292.16000000 0.024555883364 Long EC CORP US N 1 N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 981.00000000 NS USD 18903.87000000 0.002078896217 Long EC CORP US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354P105 6694.00000000 NS USD 315689.04000000 0.034716952200 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 8067.00000000 NS USD 489021.54000000 0.053778672295 Long EC CORP US N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 023586506 13693.00000000 NS USD 839654.76000000 0.092338505537 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 7835.00000000 NS USD 603059.95000000 0.066319703270 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 23836.00000000 NS USD 1465675.64000000 0.161183267990 Long EC CORP US N 1 N N N ENVIRI CORPORATION KAO98FK89NPNNPQGUZ43 415864107 2820.00000000 NS USD 21939.60000000 0.002412741489 Long EC CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 10094.00000000 NS USD 604428.72000000 0.066470229632 Long EC CORP US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 2377.00000000 NS USD 477634.38000000 0.052526403640 Long EC CORP US N 1 N N N RYERSON HOLDING CORPORATION 549300JMA41B3ZHOVE45 783754104 5067.00000000 NS USD 144662.85000000 0.015908861608 Long EC CORP US N 1 N N N FIRST WATCH RESTAURANT GROUP, INC. N/A 33748L101 1174.00000000 NS USD 29960.48000000 0.003294813630 Long EC CORP US N 1 N N N WATERSTONE FINANCIAL, INC. 5493002KM21XRC2DCQ02 94188P101 12.00000000 NS USD 136.08000000 0.000014964988 Long EC CORP US N 1 N N N GLOBAL WATER RESOURCES, INC. N/A 379463102 4.00000000 NS USD 48.96000000 0.000005384228 Long EC CORP US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 98985Y108 1270.00000000 NS USD 10896.60000000 0.001198320794 Long EC CORP US N 1 N N N HILLMAN SOLUTIONS CORP. N/A 431636109 9501.00000000 NS USD 90829.56000000 0.009988707536 Long EC CORP US N 1 N N N THE FIRST BANCSHARES, INC. 5493006DL5RXJODMAF36 318916103 1949.00000000 NS USD 46659.06000000 0.005131189716 Long EC CORP US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 094235108 2613.00000000 NS USD 67389.27000000 0.007410932180 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 12487.00000000 NS USD 393465.37000000 0.043270170047 Long EC CORP US N 1 N N N FIRST BUSEY CORPORATION 549300X4ZNLYSX7GUY60 319383204 3310.00000000 NS USD 73945.40000000 0.008131922848 Long EC CORP US N 1 N N N UTZ BRANDS, INC. N/A 918090101 39.00000000 NS USD 703.17000000 0.000077329004 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES, INC. 549300466Q2SXRX0YM48 88224Q107 2257.00000000 NS USD 129551.80000000 0.014247069357 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 3842.00000000 NS USD 1422807.86000000 0.156469012883 Long EC CORP US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 463.00000000 NS USD 51351.33000000 0.005647207990 Long EC CORP US N 1 N N N KEY TRONIC CORPORATION 40TF3VPKEM3IMMIU0O47 493144109 4.00000000 NS USD 17.28000000 0.000001900316 Long EC CORP US N 1 N N N PACIFIC PREMIER BANCORP, INC. 549300Q1KIC3KLI0XG98 69478X105 3793.00000000 NS USD 81549.50000000 0.008968160863 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 2345.00000000 NS USD 23848.65000000 0.002622683518 Long EC CORP US N 1 N N N Winmark Corporation N/A 974250102 116.00000000 NS USD 41681.12000000 0.004583755744 Long EC CORP US N 1 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 69318G106 5661.00000000 NS USD 301561.47000000 0.033163315202 Long EC CORP US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 4962.00000000 NS USD 347191.14000000 0.038181300852 Long EC CORP US N 1 N N N SUNRUN INC. 54930007SJ77CI66U531 86771W105 8206.00000000 NS USD 84439.74000000 0.009286006310 Long EC CORP US N 1 N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 2993.00000000 NS USD 138516.04000000 0.015232884675 Long EC CORP US N 1 N N N COMMUNITY HEALTH SYSTEMS, INC. N/A 203668108 24.00000000 NS USD 79.20000000 0.000008709781 Long EC CORP US N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 11379.00000000 NS USD 617310.75000000 0.067886892116 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 7229.00000000 NS USD 4111276.88000000 0.452125303203 Long EC CORP US N 1 N N N Cognyte Software Ltd 2549006L803IRJC67B33 M25133105 24.00000000 NS USD 163.68000000 0.000018000215 Long EC CORP IL N 1 N N N WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 529900LPBDSCQDJKHQ39 G48833118 6660.00000000 NS USD 823309.20000000 0.090540951763 Long EC CORP IE N 1 N N N PATRICK INDUSTRIES, INC. 549300FZ5ZTCCJ3Z5W14 703343103 694.00000000 NS USD 72516.06000000 0.007974735482 Long EC CORP US N 1 N N N REPAY HOLDINGS CORPORATION N/A 76029L100 1495.00000000 NS USD 15204.15000000 0.001672030643 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 1649.00000000 NS USD 120739.78000000 0.013277993974 Long EC CORP US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 6529.00000000 NS USD 86117.51000000 0.009470514017 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 14148.00000000 NS USD 3422259.72000000 0.376352714426 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 39508.00000000 NS USD 6425581.12000000 0.706633947781 Long EC CORP US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 13289.00000000 NS USD 667639.36000000 0.073421629552 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 1523.00000000 NS USD 263448.54000000 0.028971960415 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 964.00000000 NS USD 789005.08000000 0.086768459395 Long EC CORP US N 1 N N N VESTIS CORPORATION 254900QDW0TA2TMFAP59 29430C102 7244.00000000 NS USD 133434.48000000 0.014674055406 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 5663.00000000 NS USD 350483.07000000 0.038543320947 Long EC CORP US N 1 N N N DILLARD'S, INC. 529900FGYKMWL6019P91 254067101 381.00000000 NS USD 166874.19000000 0.018351486886 Long EC CORP US N 1 N N DIME COMMUNITY BANCSHARES, INC. N/A 25432X102 1876.00000000 NS USD 34143.20000000 0.003754795676 Long EC CORP US N 1 N N N VERA BRADLEY, INC. 52990005Q6LEJKXO7M51 92335C106 8.00000000 NS USD 52.72000000 0.000005797723 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 934.00000000 NS USD 193711.60000000 0.021302850292 Long EC CORP US N 1 N N N SONOS, INC. 549300WEPU6075I77M08 83570H108 9161.00000000 NS USD 154820.90000000 0.017025962589 Long EC CORP US N 1 N N N VIMEO, INC. 25490061AWYWC90UIJ68 92719V100 11359.00000000 NS USD 40778.81000000 0.004484526917 Long EC CORP US N 1 N N N HARVARD BIOSCIENCE, INC. 549300VLGB1D47GGC642 416906105 16.00000000 NS USD 61.12000000 0.000006721488 Long EC CORP US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 2506.00000000 NS USD 331468.62000000 0.036452264027 Long EC CORP US N 1 N N N HAYWARD HOLDINGS, INC. N/A 421298100 14539.00000000 NS USD 197439.62000000 0.021712828073 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 6045.00000000 NS USD 2579461.95000000 0.283668565821 Long EC CORP US N 1 N N N VERITEX HOLDINGS, INC. 549300F3SMOML02SC814 923451108 3779.00000000 NS USD 73614.92000000 0.008095579304 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 9946.00000000 NS USD 1283034.00000000 0.141097803237 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 18187.00000000 NS USD 567798.14000000 0.062441891825 Long EC CORP JE N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 1913.00000000 NS USD 300341.00000000 0.033029097687 Long EC CORP US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 2103.00000000 NS USD 79114.86000000 0.008700418655 Long EC CORP US N 1 N N N CHINOOK THERAPEUTICS RTS N/A 169CVR016 376.00000000 NS USD 470.00000000 0.000051686835 Long CORP US N 3 N N N DESIGNER BRANDS INC. 549300X8J6FI8PPRK859 250565108 1934.00000000 NS USD 17966.86000000 0.001975851362 Long EC CORP US N 1 N N JELD-WEN HOLDING, INC. 529900AXX7CT9GZSCS30 47580P103 3159.00000000 NS USD 64759.50000000 0.007121731137 Long EC CORP US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 996.00000000 NS USD 133872.36000000 0.014722209941 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 5717.00000000 NS USD 112510.56000000 0.012373010268 Long EC CORP US N 1 N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 896215209 4622.00000000 NS USD 120125.78000000 0.013210471172 Long EC CORP US N 1 N N N LIBERTY ENERGY INC. N/A 53115L104 8349.00000000 NS USD 183678.00000000 0.020199435325 Long EC CORP US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 3472.00000000 NS USD 144226.88000000 0.015860917119 Long EC CORP US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 153.00000000 NS USD 14981.76000000 0.001647573972 Long EC CORP US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 7475.00000000 NS USD 223427.75000000 0.024570794466 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 1231.00000000 NS USD 208629.88000000 0.022943443242 Long EC CORP US N 1 N N N CONCRETE PUMPING HOLDINGS, INC. N/A 206704108 1920.00000000 NS USD 12768.00000000 0.001404122378 Long EC CORP US N 1 N N N ARC DOCUMENT SOLUTIONS, INC. 529900E4UQREZKXE7O60 00191G103 12.00000000 NS USD 31.68000000 0.000003483912 Long EC CORP US N 1 N N N TEXAS ROADHOUSE, INC. 5299002Y1CNRPDGXTQ75 882681109 1043.00000000 NS USD 167693.54000000 0.018441592437 Long EC CORP US N 1 N N N WEIS MARKETS, INC. N/A 948849104 903.00000000 NS USD 57006.39000000 0.006269106196 Long EC CORP US N 1 N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 002896207 4824.00000000 NS USD 586212.48000000 0.064466953454 Long EC CORP US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 3618.00000000 NS USD 118163.88000000 0.012994717123 Long EC CORP IE N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 10677.00000000 NS USD 774082.50000000 0.085127393564 Long EC CORP US N 1 N N N AMBAC FINANCIAL GROUP, INC. 5493000UC0RBBNDHI717 023139884 5292.00000000 NS USD 76469.40000000 0.008409492152 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 4195.00000000 NS USD 80795.70000000 0.008885263976 Long EC CORP US N 1 N N N MASONITE INTERNATIONAL CORPORATION 549300H0H07ZFT4JYM32 575385109 657.00000000 NS USD 87085.35000000 0.009576949308 Long EC CORP CA N 1 N N N Sana Biotechnology Inc N/A 799566104 868.00000000 NS USD 7812.00000000 0.000859101192 Long EC CORP US N 1 N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 253352.00000000 NS USD 43153446.16000000 4.745670383884 Long EC CORP US N 1 N N N THE ST. JOE COMPANY 529900XVHOT3BF8PWG49 790148100 1030.00000000 NS USD 58916.00000000 0.006479109809 Long EC CORP US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 227483104 2432.00000000 NS USD 42803.20000000 0.004707153116 Long EC CORP US N 1 N N N WORTHINGTON STEEL, INC. 2549009ZUUWL3QLK6G24 982104101 1833.00000000 NS USD 56438.07000000 0.006206606914 Long EC CORP US N 1 N N N POLARIS INC. 549300QJSN8UVWN1EI78 731068102 2398.00000000 NS USD 204213.68000000 0.022457784937 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155Q100 15713.00000000 NS USD 308917.58000000 0.033972281264 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 2166.00000000 NS USD 393583.86000000 0.043283200629 Long EC CORP US N 1 N N N WILLDAN GROUP, INC. 529900YQO0LF5VAEKN05 96924N100 647.00000000 NS USD 18238.93000000 0.002005771442 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 3574.00000000 NS USD 1134173.16000000 0.124727280311 Long EC CORP IE N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 23428.00000000 NS USD 314872.32000000 0.034627135876 Long EC CORP US N 1 N N N KENNEDY-WILSON HOLDINGS, INC. 549300MOI1T78144X610 489398107 2256.00000000 NS USD 19379.04000000 0.002131151608 Long EC CORP US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938C108 4032.00000000 NS USD 60560.64000000 0.006659974144 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 6412.00000000 NS USD 3530703.68000000 0.388278512597 Long EC CORP US N 1 N N N FORUM ENERGY TECHNOLOGIES, INC. 549300SF93HLCR1REE27 34984V209 1419.00000000 NS USD 26464.35000000 0.002910337254 Long EC CORP US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117100 4.00000000 NS USD 175.76000000 0.000019328677 Long EC CORP US N 1 N N N LISATA THERAPEUTICS, INC. 5493002287F62M3EGQ04 128058302 100.00000000 NS USD 281.00000000 0.000030902129 Long EC CORP US N 1 N N N L. B. FOSTER COMPANY 549300AUUJGJ2T2L2179 350060109 4.00000000 NS USD 93.00000000 0.000010227395 Long EC CORP US N 1 N N N KNIFE RIVER CORPORATION N/A 498894104 2296.00000000 NS USD 179524.24000000 0.019742638068 Long EC CORP US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 13256.00000000 NS USD 338823.36000000 0.037261079427 Long EC CORP US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 806037107 1926.00000000 NS USD 80160.12000000 0.008815367978 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 5203.00000000 NS USD 240534.69000000 0.026452078714 Long EC CORP US N 1 N N N SUPERIOR GROUP OF COMPANIES, INC. UOX145EEO0TB0ZWX2152 868358102 8.00000000 NS USD 130.16000000 0.000014313954 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 4879.00000000 NS USD 139929.72000000 0.015388349879 Long EC CORP US N 1 N N N Electromed Inc N/A 285409108 4.00000000 NS USD 69.56000000 0.000007649651 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 5672.00000000 NS USD 724598.00000000 0.079685484586 Long EC CORP US N 1 N N N DRAFTKINGS INC. 2549006G33IUL6IVOD83 26142V105 4254.00000000 NS USD 176796.24000000 0.019442634477 Long EC CORP US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R108 2980.00000000 NS USD 120183.40000000 0.013216807758 Long EC CORP US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 67018T105 1606.00000000 NS USD 18886.56000000 0.002076992602 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 3582.00000000 NS USD 576988.56000000 0.063452580609 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 9821.00000000 NS USD 399027.23000000 0.043881818864 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 8959.00000000 NS USD 2076427.43000000 0.228348858218 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 1438.00000000 NS USD 445521.16000000 0.048994848906 Long EC CORP US N 1 N N N EASTERN BANKSHARES, INC. 549300J245MBQU3DO403 27627N105 7428.00000000 NS USD 93295.68000000 0.010259911662 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 16818.00000000 NS USD 3056166.96000000 0.336092764793 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 1624.00000000 NS USD 79689.68000000 0.008763632755 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 905.00000000 NS USD 91341.65000000 0.010045023093 Long EC CORP US N 1 N N N Symbotic Inc N/A 87151X101 577.00000000 NS USD 22254.89000000 0.002447414558 Long EC CORP US N 1 N N JAKKS PACIFIC, INC. 549300UEF3348JRXQ295 47012E403 1031.00000000 NS USD 19496.21000000 0.002144037026 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 8962.00000000 NS USD 2685104.82000000 0.295286322548 Long EC CORP US N 1 N N N ITRON, INC. 24F6LSZD18II6ICG6S41 465741106 1578.00000000 NS USD 145365.36000000 0.015986118031 Long EC CORP US N 1 N N N SINCLAIR, INC. N/A 829242106 5764.00000000 NS USD 70897.20000000 0.007796706225 Long EC CORP US N 1 N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 11817.00000000 NS USD 2694157.83000000 0.296281900081 Long EC CORP US N 1 N N N BUSINESS FIRST BANCSHARES, INC. 549300ILTC50KHDX4A08 12326C105 1429.00000000 NS USD 28851.51000000 0.003172857992 Long EC CORP US N 1 N N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 124411109 1981.00000000 NS USD 42928.27000000 0.004720907313 Long EC CORP US N 1 N N N CINEMARK HOLDINGS, INC. 549300LL2QMPTYIE0K55 17243V102 2541.00000000 NS USD 43552.74000000 0.004789581522 Long EC CORP US N 1 N N N OIL-DRI CORPORATION OF AMERICA 549300RSG5KPUH16WH66 677864100 302.00000000 NS USD 20913.50000000 0.002299899229 Long EC CORP US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304A106 20336.00000000 NS USD 306056.80000000 0.033657675592 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 5822.00000000 NS USD 347573.40000000 0.038223338745 Long EC CORP US N 1 N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 1072.00000000 NS USD 166374.40000000 0.018296523985 Long EC CORP US N 1 N N N Cullinan Therapeutics Inc N/A 230031106 1040.00000000 NS USD 28090.40000000 0.003089157210 Long EC CORP US N 1 N N N ATLANTA BRAVES HOLDINGS, INC. N/A 047726302 107.00000000 NS USD 4005.01000000 0.000440438922 Long EC CORP US N 1 N N N VERTEX, INC. 549300QMYW171MP1PL50 92538J106 2273.00000000 NS USD 66212.49000000 0.007281519340 Long EC CORP US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 27070.00000000 NS USD 552228.00000000 0.060729612532 Long EC CORP US N 1 N N N JACK IN THE BOX INC. 5493002OJW26P0SUUP68 466367109 279.00000000 NS USD 15922.53000000 0.001751032322 Long EC CORP US N 1 N N N PLAYAGS, INC. N/A 72814N104 2564.00000000 NS USD 22665.76000000 0.002492598750 Long EC CORP US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 26152.00000000 NS USD 481981.36000000 0.053004449685 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 5282.00000000 NS USD 130676.68000000 0.014370774650 Long EC CORP US N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 05350V106 1883.00000000 NS USD 34044.64000000 0.003743956836 Long EC CORP US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 9466.00000000 NS USD 776874.62000000 0.085434448559 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 52077.00000000 NS USD 1698751.74000000 0.186815110714 Long EC CORP US N 1 N N N ZURN ELKAY WATER SOLUTIONS CORPORATION 549300AM3633XDFU1Q85 98983L108 8502.00000000 NS USD 265942.56000000 0.029246232760 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 1598.00000000 NS USD 113458.00000000 0.012477202131 Long EC CORP JE N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 129172.00000000 NS USD 22605100.00000000 2.485927849122 Long EC CORP US N 1 N N N THE MANITOWOC COMPANY, INC. 2RTSLGQ89VMY18RHX631 563571405 1416.00000000 NS USD 17133.60000000 0.001884216101 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 26000.00000000 NS USD 4117880.00000000 0.452851461455 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 57002.00000000 NS USD 2135864.94000000 0.234885319521 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 1309.00000000 NS USD 384872.18000000 0.042325159836 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A 30069T101 1182.00000000 NS USD 19928.52000000 0.002191579017 Long EC CORP US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 18806.00000000 NS USD 750735.52000000 0.082559879694 Long EC CORP US N 1 N N N REGIONAL MANAGEMENT CORP. 549300S5O87W87JW4146 75902K106 900.00000000 NS USD 22689.00000000 0.002495154499 Long EC CORP US N 1 N N N VIRTRA, INC. 549300BGHL1PW2M7IZ13 92827K301 4.00000000 NS USD 63.04000000 0.000006932634 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 10846.00000000 NS USD 110846.12000000 0.012189968488 Long EC CORP US N 1 N N N DENNY'S CORPORATION 54930037V56XOULXM917 24869P104 12.00000000 NS USD 96.24000000 0.000010583704 Long EC CORP US N 1 N N N SKYLINE CHAMPION CORPORATION N/A 830830105 3306.00000000 NS USD 247916.94000000 0.027263919443 Long EC CORP US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 40416E103 471.00000000 NS USD 53778.78000000 0.005914159499 Long EC CORP US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 71880K101 1114.00000000 NS USD 43446.00000000 0.004777843112 Long EC CORP US N 1 N N N SOTERA HEALTH COMPANY N/A 83601L102 1876.00000000 NS USD 21011.20000000 0.002310643492 Long EC CORP US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 6578.00000000 NS USD 283051.34000000 0.031127719357 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 3679.00000000 NS USD 303112.81000000 0.033333919151 Long EC CORP US N 1 N N N DXP ENTERPRISES, INC. N/A 233377407 1125.00000000 NS USD 54855.00000000 0.006032513555 Long EC CORP US N 1 N N N HOMETRUST BANCSHARES, INC. N/A 437872104 792.00000000 NS USD 20354.40000000 0.002238413889 Long EC CORP US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 4928.00000000 NS USD 128226.56000000 0.014101330076 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 1321.00000000 NS USD 323288.33000000 0.035552661250 Long EC CORP US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 834.00000000 NS USD 101622.90000000 0.011175672623 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 2882.00000000 NS USD 383565.38000000 0.042181448438 Long EC CORP US N 1 N N N PEOPLES BANCORP INC. N/A 709789101 1582.00000000 NS USD 45941.28000000 0.005052254021 Long EC CORP US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 2409.00000000 NS USD 114379.32000000 0.012578521526 Long EC CORP US N 1 N N N GARRETT MOTION INC. 549300LS5WT7EMBNV724 366505105 8264.00000000 NS USD 79003.84000000 0.008688209565 Long EC CORP US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 626.00000000 NS USD 104072.50000000 0.011445060012 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 2261.00000000 NS USD 683025.49000000 0.075113672899 Long EC CORP US N 1 N N N BRIGHTVIEW HOLDINGS, INC. 549300F8QN8YHVI7L866 10948C107 1329.00000000 NS USD 14951.25000000 0.001644218727 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 8264.00000000 NS USD 1720978.00000000 0.189259376774 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 9261.00000000 NS USD 732915.54000000 0.080600181018 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 4260.00000000 NS USD 2845637.40000000 0.312940409958 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 853.00000000 NS USD 122789.35000000 0.013503389267 Long EC CORP US N 1 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 L44385109 3652.00000000 NS USD 652210.68000000 0.071724906897 Long EC CORP LU N 1 N N N ETHAN ALLEN INTERIORS INC. N/A 297602104 12.00000000 NS USD 338.88000000 0.000037267308 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 5223.00000000 NS USD 772690.62000000 0.084974325750 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 501.00000000 NS USD 10631.22000000 0.001169136427 Long EC CORP US N 1 N N Codexis Inc N/A 192005106 3694.00000000 NS USD 10749.54000000 0.001182148313 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 8798.00000000 NS USD 69504.20000000 0.007643515242 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 1172.00000000 NS USD 812582.76000000 0.089361343802 Long EC CORP US N 1 N N N TILE SHOP HOLDINGS, INC. 549300Q3SS4FSW01UE50 88677Q109 2500.00000000 NS USD 16800.00000000 0.001847529445 Long EC CORP US N 1 N N N INTERNATIONAL MONEY EXPRESS, INC. N/A 46005L101 1269.00000000 NS USD 25671.87000000 0.002823186651 Long EC CORP US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 3264.00000000 NS USD 366449.28000000 0.040299156847 Long EC CORP US N 1 N N N THE BANCORP, INC. N/A 05969A105 4024.00000000 NS USD 120478.56000000 0.013249267091 Long EC CORP US N 1 N N N ENSTAR GROUP LIMITED 213800AMAL5QFXVUCN04 G3075P101 983.00000000 NS USD 285433.71000000 0.031389713328 Long EC CORP BM N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 900.00000000 NS USD 326277.00000000 0.035881331240 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 25599.00000000 NS USD 1569986.67000000 0.172654559621 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 16912.00000000 NS USD 1414688.80000000 0.155576143691 Long EC CORP US N 1 N N N STRATEGIC EDUCATION, INC. 2549002UYIM8Q5EC8H36 86272C103 570.00000000 NS USD 65458.80000000 0.007198634551 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 107231.00000000 NS USD 17455062.18000000 1.919567937386 Long EC CORP US N 1 N N N FIRST MERCHANTS CORPORATION TZTBT0OTGQ2FEK6XMX94 320817109 1927.00000000 NS USD 64400.34000000 0.007082233597 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 720.00000000 NS USD 105631.20000000 0.011616473354 Long EC CORP US N 1 N N N API GROUP CORPORATION 213800NZT1VX6PZ7BT53 00187Y100 11032.00000000 NS USD 425504.24000000 0.046793548364 Long EC CORP US N 1 N N N ORRSTOWN FINANCIAL SERVICES, INC. 5493008IR3FINUFGVM95 687380105 694.00000000 NS USD 18196.68000000 0.002001125125 Long EC CORP US N 1 N N N MONRO, INC. N/A 610236101 1834.00000000 NS USD 49976.50000000 0.005496015197 Long EC CORP US N 1 N N N NCR ATLEOS CORPORATION N/A 63001N106 3379.00000000 NS USD 67343.47000000 0.007405895462 Long EC CORP US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 3775.00000000 NS USD 147074.00000000 0.016174020574 Long EC CORP US N 1 N N N GOOSEHEAD INSURANCE, INC. 549300WH5MBIWHJ9XY95 38267D109 357.00000000 NS USD 20316.87000000 0.002234286640 Long EC CORP US N 1 N N N CALIFORNIA BANCORP 549300557SO55H4J8018 13005U101 4.00000000 NS USD 86.80000000 0.000009545568 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 14274.00000000 NS USD 339721.20000000 0.037359816679 Long EC CORP US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652K103 2205.00000000 NS USD 58939.65000000 0.006481710647 Long EC CORP US N 1 N N N Montauk Renewables Inc N/A 61218C103 994.00000000 NS USD 3578.40000000 0.000393523771 Long EC CORP US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 100557107 142.00000000 NS USD 39534.22000000 0.004347656877 Long EC CORP US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 4519.00000000 NS USD 213432.37000000 0.023471582629 Long EC CORP US N 1 N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 3989.00000000 NS USD 1566919.09000000 0.172317211742 Long EC CORP US N 1 N N N WESTWOOD HOLDINGS GROUP, INC. N/A 961765104 800.00000000 NS USD 9952.00000000 0.001094441252 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES, INC. 5493006TKFPYISY2DS54 76118Y104 9941.00000000 NS USD 194147.73000000 0.021350812376 Long EC CORP US N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 90337L108 588.00000000 NS USD 59687.88000000 0.006563994989 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 549.00000000 NS USD 367462.17000000 0.040410546376 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 942749102 941.00000000 NS USD 186750.86000000 0.020537363856 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 1633.00000000 NS USD 598347.53000000 0.065801469061 Long EC CORP BM N 1 N N N CAMPING WORLD HOLDINGS, INC. 549300E828QQI7MWI432 13462K109 2414.00000000 NS USD 48931.78000000 0.005381125259 Long EC CORP US N 1 N N HOME BANCSHARES, INC. N/A 436893200 11368.00000000 NS USD 269194.24000000 0.029603826483 Long EC CORP US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 858927106 2218.00000000 NS USD 49239.60000000 0.005414976837 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 1109.00000000 NS USD 3828301.27000000 0.421005912025 Long EC CORP US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 71363P106 3431.00000000 NS USD 62787.30000000 0.006904844377 Long EC CORP US N 1 N N N INVESTAR HOLDING CORPORATION 54930001EK2YM28LOJ08 46134L105 685.00000000 NS USD 11425.80000000 0.001256517972 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 9571.00000000 NS USD 511569.95000000 0.056258365832 Long EC CORP US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 G3421J106 10557.00000000 NS USD 2215914.30000000 0.243688507002 Long EC CORP JE N 1 N N N HUDSON TECHNOLOGIES, INC. N/A 444144109 5274.00000000 NS USD 52318.08000000 0.005753523412 Long EC CORP US N 1 N N N Inozyme Pharma Inc N/A 45790W108 3918.00000000 NS USD 17278.38000000 0.001900137846 Long EC CORP US N 1 N N N OSCAR HEALTH, INC. N/A 687793109 11579.00000000 NS USD 201127.23000000 0.022118361886 Long EC CORP US N 1 N N N SUMMIT FINANCIAL GROUP, INC. N/A 86606G101 518.00000000 NS USD 13711.46000000 0.001507876552 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 11641.00000000 NS USD 245974.33000000 0.027050286754 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 2564.00000000 NS USD 302295.60000000 0.033244048940 Long EC CORP US N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704106 16850.00000000 NS USD 79700.50000000 0.008764822652 Long EC CORP US N 1 N N N LEVI STRAUSS & CO. MB0UERO0RDFKU8258G77 52736R102 2905.00000000 NS USD 61644.10000000 0.006779124397 Long EC CORP US N 1 N N CLEARWATER PAPER CORPORATION 549300HCVV19GXN4P292 18538R103 606.00000000 NS USD 27294.24000000 0.003001601910 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 2590.00000000 NS USD 382983.30000000 0.042117435942 Long EC CORP US N 1 N N N THE FIRST OF LONG ISLAND CORPORATION N/A 320734106 912.00000000 NS USD 8636.64000000 0.000949788494 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 87161C501 8058.00000000 NS USD 288395.82000000 0.031715462462 Long EC CORP US N 1 N N N NICOLET BANKSHARES, INC. N/A 65406E102 810.00000000 NS USD 61989.30000000 0.006817086728 Long EC CORP US N 1 N N N CITY HOLDING COMPANY N/A 177835105 1141.00000000 NS USD 115263.82000000 0.012675791752 Long EC CORP US N 1 N N BLUE BIRD CORPORATION 5493004ZXJUUWQ65ER59 095306106 1005.00000000 NS USD 33119.78000000 0.003642248141 Long EC CORP US N 1 N N N TRI POINTE HOMES, INC. N/A 87265H109 8718.00000000 NS USD 321258.30000000 0.035329414810 Long EC CORP US N 1 N N N INTELLIA THERAPEUTICS, INC. 5493002T5BCPE5DZC723 45826J105 1661.00000000 NS USD 35545.40000000 0.003908998401 Long EC CORP US N 1 N N Aprea Therapeutics Inc N/A 03836J201 1700.00000000 NS USD 8687.00000000 0.000955326684 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 8681.00000000 NS USD 1463008.93000000 0.160890004583 Long EC CORP US N 1 N N N WEYCO GROUP, INC. 549300I10J38MHJELM87 962149100 4.00000000 NS USD 117.40000000 0.000012910711 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE, INC. 549300RZIK6K1215XU51 859241101 1914.00000000 NS USD 194462.40000000 0.021385417262 Long EC CORP US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 344849104 2485.00000000 NS USD 51812.25000000 0.005697896280 Long EC CORP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 17388.00000000 NS USD 121889.88000000 0.013404472761 Long EC CORP US N 1 N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 929566107 2871.00000000 NS USD 66348.81000000 0.007296510722 Long EC CORP US N 1 N N N BEACON ROOFING SUPPLY, INC. 549300HDXQWWCBOYXP31 073685109 5341.00000000 NS USD 526248.73000000 0.057872620491 Long EC CORP US N 1 N N N MISSION PRODUCE, INC. N/A 60510V108 2477.00000000 NS USD 28113.95000000 0.003091747050 Long EC CORP US N 1 N N N Valaris Limited N/A G9460G101 686.00000000 NS USD 44631.16000000 0.004908177516 Long EC CORP BM N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 3312.00000000 NS USD 1133035.20000000 0.124602136584 Long EC CORP US N 1 N N N HIBBETT, INC. 529900RD6P643J1CZM55 428567101 858.00000000 NS USD 73993.92000000 0.008137258689 Long EC CORP US N 1 N N N QUANTUMSCAPE CORPORATION N/A 74767V109 54.00000000 NS USD 292.68000000 0.000032186602 Long EC CORP US N 1 N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 20526.00000000 NS USD 645337.44000000 0.070969043011 Long EC CORP BM N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 31.00000000 NS USD 3290.65000000 0.000361879331 Long EC CORP US N 1 N N N AMALGAMATED BANK 254900FMBXF85WQYV433 022671101 3249.00000000 NS USD 79730.46000000 0.008768117413 Long EC CORP US N 1 N N N CITI TRENDS, INC. 529900D06Q0FPHV34S87 17306X102 8.00000000 NS USD 171.52000000 0.000018862395 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 763.00000000 NS USD 117204.43000000 0.012889204497 Long EC CORP US N 1 N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 691497309 1375.00000000 NS USD 148197.50000000 0.016297574105 Long EC CORP US N 1 N N ENNIS, INC. N/A 293389102 975.00000000 NS USD 19402.50000000 0.002133731551 Long EC CORP US N 1 N N N ULTRALIFE CORPORATION 529900NVAFLKA00F3U05 903899102 8.00000000 NS USD 93.60000000 0.000010293378 Long EC CORP US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A 292218104 3342.00000000 NS USD 142335.78000000 0.015652949087 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 10988.00000000 NS USD 954747.32000000 0.104995463486 Long EC CORP US N 1 N N N LA-Z-BOY INCORPORATED 549300WNO1WMN9ZG2519 505336107 3355.00000000 NS USD 110178.20000000 0.012116515996 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39108108 3331.00000000 NS USD 58692.22000000 0.006454500277 Long EC CORP GB N 1 N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662P108 3095.00000000 NS USD 94026.10000000 0.010340237403 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 738.00000000 NS USD 307664.82000000 0.033834512753 Long EC CORP US N 1 N N N LIMBACH HOLDINGS, INC. 254900EW8KXT5ZTWQI30 53263P105 794.00000000 NS USD 35992.02000000 0.003958114092 Long EC CORP US N 1 N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 1215.00000000 NS USD 167888.70000000 0.018463054571 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 6488.00000000 NS USD 109582.32000000 0.012050985886 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 11545.00000000 NS USD 1463097.85000000 0.160899783292 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 4404.00000000 NS USD 2755230.48000000 0.302998180984 Long EC CORP US N 1 N N N LEGALZOOM.COM, INC. 5493000L8EBF74Y9JZ48 52466B103 7801.00000000 NS USD 93221.95000000 0.010251803427 Long EC CORP US N 1 N N N VOXX INTERNATIONAL CORPORATION EC1QKSEOVR96PYJPNS25 91829F104 12.00000000 NS USD 70.80000000 0.000007786016 Long EC CORP US N 1 N N N FRANKLIN ELECTRIC CO., INC. RR6AURIKMXUE4Q24G284 353514102 1765.00000000 NS USD 169916.55000000 0.018686061272 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 88015.00000000 NS USD 5223690.25000000 0.574459616089 Long EC CORP US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 4856.00000000 NS USD 46471.92000000 0.005110609558 Long EC CORP US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637104 33.00000000 NS USD 23145.21000000 0.002545324821 Long EC CORP US N 1 N N N NORTHFIELD BANCORP, INC. N/A 66611T108 2424.00000000 NS USD 20216.16000000 0.002223211361 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q204 5511.00000000 NS USD 60731.22000000 0.006678733166 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 10255.00000000 NS USD 947151.80000000 0.104160169031 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 23796.00000000 NS USD 175138.56000000 0.019260336108 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 720.00000000 NS USD 114652.80000000 0.012608596666 Long EC CORP US N 1 N N N Schrodinger Inc 984500044BAE4791E559 80810D103 5952.00000000 NS USD 145109.76000000 0.015958009190 Long EC CORP US N 1 N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 461.00000000 NS USD 467112.86000000 0.051369331140 Long EC CORP US N 1 N N N PROVIDENT FINANCIAL SERVICES, INC. 529900JOSO3SXEDVE477 74386T105 5205.00000000 NS USD 76409.40000000 0.008402893833 Long EC CORP US N 1 N N N IRadimed Corp 549300YVHWP0YJ1YW816 46266A109 498.00000000 NS USD 20223.78000000 0.002224049348 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 2460.00000000 NS USD 218718.60000000 0.024052919865 Long EC CORP US N 1 N N N ADEIA INC. N/A 00676P107 7698.00000000 NS USD 75748.32000000 0.008330193549 Long EC CORP US N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 770323103 11186.00000000 NS USD 773400.04000000 0.085052342079 Long EC CORP US N 1 N N N EVERCOMMERCE INC. N/A 29977X105 1857.00000000 NS USD 16713.00000000 0.001837961882 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 2007.00000000 NS USD 1093634.37000000 0.120269148870 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS, INC. N/A 33768G107 2523.00000000 NS USD 285048.54000000 0.031347355417 Long EC CORP US N 1 N N N BJ'S RESTAURANTS, INC. 5299000EOW66I1OJNQ23 09180C106 495.00000000 NS USD 16132.05000000 0.001774073654 Long EC CORP US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 3370.00000000 NS USD 159198.80000000 0.017507408968 Long EC CORP US N 1 N N N SIFCO INDUSTRIES, INC 549300DGPYFSWVYAMD66 826546103 4.00000000 NS USD 12.58000000 0.000001383447 Long EC CORP US N 1 N N N INDIE SEMICONDUCTOR, INC. 254900L1MFXFYGB1PV53 45569U101 1186.00000000 NS USD 6665.32000000 0.000732998509 Long EC CORP US N 1 N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 154760409 1974.00000000 NS USD 39361.56000000 0.004328669114 Long EC CORP US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 3807.00000000 NS USD 549654.66000000 0.060446617210 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 1643.00000000 NS USD 183555.96000000 0.020186014343 Long EC CORP US N 1 N N N RIBBON COMMUNICATIONS INC. 549300L1E8Z8RL7CUL52 762544104 36.00000000 NS USD 114.12000000 0.000012550003 Long EC CORP US N 1 N N N FIGS, INC. N/A 30260D103 3300.00000000 NS USD 16863.00000000 0.001854457680 Long EC CORP US N 1 N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 629209305 9993.00000000 NS USD 308383.98000000 0.033913600209 Long EC CORP US N 1 N N N Beyond, Inc. 549300ACR0DL9U7EI710 690370101 2739.00000000 NS USD 55136.07000000 0.006063423382 Long EC CORP US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 2460.00000000 NS USD 88830.60000000 0.009768877925 Long EC CORP PR N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 8662.00000000 NS USD 3390393.42000000 0.372848313975 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 76954A103 13177.00000000 NS USD 117275.30000000 0.012896998212 Long EC CORP US N 1 N N CONNECTONE BANCORP, INC. 549300E2M5ZYAZKUK134 20786W107 1716.00000000 NS USD 30733.56000000 0.003379830777 Long EC CORP US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 2784.00000000 NS USD 452483.52000000 0.049760513496 Long EC CORP US N 1 N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 1982.00000000 NS USD 976650.32000000 0.107404180001 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 3273.00000000 NS USD 12862.89000000 0.001414557620 Long EC CORP US N 1 N N MARINEMAX, INC. 254900TIXTN8WY3FNN63 567908108 999.00000000 NS USD 24645.33000000 0.002710296003 Long EC CORP US N 1 N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545G102 1028.00000000 NS USD 59459.52000000 0.006538881786 Long EC CORP US N 1 N N N STOCK YARDS BANCORP, INC. 549300YERP9H5TDIQW16 861025104 2166.00000000 NS USD 96495.30000000 0.010611780243 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 1116.00000000 NS USD 228288.96000000 0.025105391407 Long EC CORP IE N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 G1890L107 5549.00000000 NS USD 196878.52000000 0.021651122789 Long EC CORP VG N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 6499.00000000 NS USD 604277.02000000 0.066453546881 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 1901.00000000 NS USD 144038.77000000 0.015840230288 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 2665.00000000 NS USD 1241330.35000000 0.136511569823 Long EC CORP US N 1 N N N THE YORK WATER COMPANY N/A 987184108 382.00000000 NS USD 13564.82000000 0.001491750260 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 5030.00000000 NS USD 613660.00000000 0.067485411871 Long EC CORP US N 1 N N N STEELCASE INC. GIE4CCPBJDI8SMV1OX95 858155203 6857.00000000 NS USD 82489.71000000 0.009071557628 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 11908.00000000 NS USD 809386.76000000 0.089009873320 Long EC CORP US N 1 N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 7429.00000000 NS USD 970970.30000000 0.106779536893 Long EC CORP US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 46.00000000 NS USD 5019.98000000 0.000552057194 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 4185.00000000 NS USD 1509111.00000000 0.165959941000 Long EC CORP US N 1 N N N Ardagh Metal Packaging S.A. 5493009WKQTU4FN9G032 L02235106 2580.00000000 NS USD 10191.00000000 0.001120724558 Long EC CORP LU N 1 N N N CORE & MAIN, INC. N/A 21874C102 14303.00000000 NS USD 807690.41000000 0.088823322333 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 13072.00000000 NS USD 2773355.52000000 0.304991427716 Long EC CORP US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 86333M108 1003.00000000 NS USD 66950.25000000 0.007362652276 Long EC CORP US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 861896108 2920.00000000 NS USD 211992.00000000 0.023313182272 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 6807.00000000 NS USD 408896.49000000 0.044967161034 Long EC CORP US N 1 N N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 293712105 2246.00000000 NS USD 85370.46000000 0.009388359441 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 697.00000000 NS USD 19627.52000000 0.002158477448 Long EC CORP US N 1 N N LAKELAND FINANCIAL CORPORATION N/A 511656100 1707.00000000 NS USD 100320.39000000 0.011032433005 Long EC CORP US N 1 N N N Cipher Mining Inc N/A 17253J106 3755.00000000 NS USD 13968.60000000 0.001536154750 Long EC CORP US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 8474.00000000 NS USD 196257.84000000 0.021582865373 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 11301.00000000 NS USD 1713457.62000000 0.188432345614 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 5719.00000000 NS USD 611418.29000000 0.067238886559 Long EC CORP US N 1 N N N BELLRING BRANDS, INC. 549300S3BOK5CMTS8054 07831C103 8193.00000000 NS USD 452007.81000000 0.049708198720 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 2078.00000000 NS USD 379380.46000000 0.041721224454 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 8381.00000000 NS USD 1085758.55000000 0.119403029266 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 3057.00000000 NS USD 623414.01000000 0.068558079769 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A 01749D105 1894.00000000 NS USD 56232.86000000 0.006184039562 Long EC CORP US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 974637100 1543.00000000 NS USD 95017.94000000 0.010449312023 Long EC CORP US N 1 N N N ATRICURE, INC. N/A 04963C209 1662.00000000 NS USD 40087.44000000 0.004408495582 Long EC CORP US N 1 N N N Sapiens International Corporation N.V. N/A G7T16G103 2207.00000000 NS USD 67975.60000000 0.007475412057 Long EC CORP CW N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 4.00000000 NS USD 111.88000000 0.000012303666 Long EC CORP US N 1 N N N GUESS ?, INC. 549300QVH3ZK2DW0KP86 401617105 6129.00000000 NS USD 164134.62000000 0.018050210919 Long EC CORP US N 1 N N PROTARA THERAPEUTICS, INC. 549300VWUGH3220TG273 74365U107 3011.00000000 NS USD 8972.78000000 0.000986754479 Long EC CORP US N 1 N N BENCHMARK ELECTRONICS, INC. 549300W18RHYZOZKOP53 08160H101 1184.00000000 NS USD 35768.64000000 0.003933548548 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 9806.00000000 NS USD 1243596.92000000 0.136760829039 Long EC CORP US N 1 N N N INNOVATIVE SOLUTIONS AND SUPPORT, INC. N/A 45769N105 2031.00000000 NS USD 13160.88000000 0.001447328174 Long EC CORP US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 5222.00000000 NS USD 358594.74000000 0.039435377446 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 4769.00000000 NS USD 1983093.27000000 0.218084714834 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 5240.00000000 NS USD 244498.40000000 0.026887975794 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 1500.00000000 NS USD 11730.00000000 0.001289971452 Long EC CORP US N 1 N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 2459.00000000 NS USD 388079.38000000 0.042677862005 Long EC CORP US N 1 N N N ENDEAVOR GROUP HOLDINGS, INC. N/A 29260Y109 679.00000000 NS USD 17932.39000000 0.001972060628 Long EC CORP US N 1 N N N LIBERTY LIVE 549300ZKUTPIBZLWLL89 531229722 1740.00000000 NS USD 64936.80000000 0.007141229171 Long EC CORP US N 1 N N N OPEN LENDING CORPORATION N/A 68373J104 5919.00000000 NS USD 30186.90000000 0.003319713488 Long EC CORP US N 1 N N N ADVERUM BIOTECHNOLOGIES, INC. 529900ZEDOOZL1EWHJ89 00773U207 1835.00000000 NS USD 17836.20000000 0.001961482422 Long EC CORP US N 1 N N N IMMERSION CORPORATION 529900AKNC1UAMQ2YB35 452521107 16.00000000 NS USD 116.32000000 0.000012791941 Long EC CORP US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 5878.00000000 NS USD 209962.16000000 0.023089956726 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 334.00000000 NS USD 15718.04000000 0.001728544150 Long EC CORP US N 1 N N N Elastic N.V. 2549003I48WHHH937I59 N14506104 2241.00000000 NS USD 229075.02000000 0.025191835990 Long EC CORP NL N 1 N N N CITIZENS COMMUNITY BANCORP, INC 549300VKLJAF4WABEF16 174903104 4.00000000 NS USD 44.00000000 0.000004838767 Long EC CORP US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 3358.00000000 NS USD 83748.52000000 0.009209991470 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 4540.00000000 NS USD 376139.00000000 0.041364754645 Long EC CORP US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 22726.00000000 NS USD 691779.44000000 0.076076362207 Long EC CORP US N 1 N N CORE LABORATORIES INC. N/A 21867A105 1725.00000000 NS USD 27255.00000000 0.002997286609 Long EC CORP US N 1 N N N DAKTRONICS, INC. 549300IOLZ3SG5YUJ288 234264109 5007.00000000 NS USD 47316.15000000 0.005203451212 Long EC CORP US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 4165.00000000 NS USD 235739.00000000 0.025924687138 Long EC CORP US N 1 N N N VIRTUS INVESTMENT PARTNERS, INC. 549300HWF93HB8BDM648 92828Q109 1417.00000000 NS USD 310776.44000000 0.034176703799 Long EC CORP US N 1 N N N Lifestance Health Group Inc N/A 53228F101 1001.00000000 NS USD 6186.18000000 0.000680306530 Long EC CORP US N 1 N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 724078100 1239.00000000 NS USD 242583.81000000 0.026677424520 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871X109 9864.00000000 NS USD 261987.84000000 0.028811324328 Long EC CORP US N 1 N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 7693.00000000 NS USD 1676766.28000000 0.184397325909 Long EC CORP US N 1 N N N AVANGRID, INC. 549300OX0Q38NLSKPB49 05351W103 905.00000000 NS USD 33059.65000000 0.003635635525 Long EC CORP US N 1 N N N INTEST CORPORATION 549300RJJBPHDOAVDU15 461147100 4.00000000 NS USD 45.08000000 0.000004957537 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 88888.00000000 NS USD 5490611.76000000 0.603813505930 Long EC CORP US N 1 N N N RED RIVER BANCSHARES, INC. 549300SO63STZV7UHM15 75686R202 313.00000000 NS USD 14150.73000000 0.001556183949 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905106 1333.00000000 NS USD 157640.58000000 0.017336048412 Long EC CORP US N 1 N N MYRIAD GENETICS, INC. 52990044IHUOUMETT163 62855J104 20.00000000 NS USD 391.40000000 0.000043043037 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 72346Q104 3165.00000000 NS USD 242755.50000000 0.026696305611 Long EC CORP US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 79546E104 9579.00000000 NS USD 103932.15000000 0.011429625443 Long EC CORP US N 1 N N N ALTAIR ENGINEERING INC. N/A 021369103 902.00000000 NS USD 72565.90000000 0.007980216486 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 578.00000000 NS USD 75151.56000000 0.008264566664 Long EC CORP US N 1 N N N GREAT LAKES DREDGE & DOCK CORPORATION 549300H65E3MZ1CX0P05 390607109 4208.00000000 NS USD 27772.80000000 0.003054230105 Long EC CORP US N 1 N N N MAIDEN HOLDINGS, LTD. 5493000GQUKNWGNXRZ91 G5753U112 36.00000000 NS USD 74.88000000 0.000008234702 Long EC CORP BM N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 1892.00000000 NS USD 116906.68000000 0.012856460336 Long EC CORP US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 1960.00000000 NS USD 54350.80000000 0.005977065677 Long EC CORP US N 1 N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 74319R101 7179.00000000 NS USD 238629.96000000 0.026242611764 Long EC CORP US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 458665304 3524.00000000 NS USD 53881.96000000 0.005925506409 Long EC CORP US N 1 N N N APPFOLIO, INC. 529900OOUUGT6JFC0S15 03783C100 109.00000000 NS USD 24719.02000000 0.002718399839 Long EC CORP US N 1 N N N The Bank of N.T. Butterfield & Son Limited 549300V8RVM0EMTDPF28 G0772R208 3724.00000000 NS USD 126616.00000000 0.013924213586 Long EC CORP BM N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 2092.00000000 NS USD 292900.92000000 0.032210897278 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 33265.00000000 NS USD 3783893.75000000 0.416122328644 Long EC CORP US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 2539.00000000 NS USD 645870.82000000 0.071027699871 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 410120109 3262.00000000 NS USD 148062.18000000 0.016282692696 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 479.00000000 NS USD 246071.88000000 0.027061014522 Long EC CORP US N 1 N N CALAVO GROWERS, INC. N/A 128246105 545.00000000 NS USD 14687.75000000 0.001615241107 Long EC CORP US N 1 N N N XOMETRY, INC. 5493006JFRGU7YRRXE44 98423F109 2622.00000000 NS USD 46855.14000000 0.005152753024 Long EC CORP US N 1 N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191U102 3334.00000000 NS USD 321564.30000000 0.035363066239 Long EC CORP US N 1 N N N KRONOS WORLDWIDE, INC. 549300OBZ34C65APL277 50105F105 16.00000000 NS USD 183.20000000 0.000020146868 Long EC CORP US N 1 N N TIPTREE INC. N/A 88822Q103 1960.00000000 NS USD 31222.80000000 0.003433633474 Long EC CORP US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 50677.00000000 NS USD 835663.73000000 0.091899604023 Long EC CORP US N 1 N N N GENCOR INDUSTRIES, INC. N/A 368678108 4.00000000 NS USD 67.88000000 0.000007464898 Long EC CORP US N 1 N N N ATLANTICUS HOLDINGS CORPORATION N/A 04914Y102 1165.00000000 NS USD 30814.25000000 0.003388704417 Long EC CORP US N 1 N N N WaFd, Inc N/A 938824109 15330.00000000 NS USD 415289.70000000 0.045670235065 Long EC CORP US N 1 N N N MARTEN TRANSPORT, LTD. N/A 573075108 2929.00000000 NS USD 49558.68000000 0.005450066700 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 3163.00000000 NS USD 367920.16000000 0.040460912448 Long EC CORP US N 1 N N SmartFinancial, Inc. N/A 83190L208 513.00000000 NS USD 10542.15000000 0.001159341222 Long EC CORP US N 1 N N N SYSCO CORPORATION. 5RGWIFLMGH3YS7KWI652 871829107 20792.00000000 NS USD 1545261.44000000 0.169935476855 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 30199.00000000 NS USD 1017706.30000000 0.111919187855 Long EC CORP US N 1 N N N PERELLA WEINBERG PARTNERS N/A 71367G102 1650.00000000 NS USD 24618.00000000 0.002707290469 Long EC CORP US N 1 N N N SIERRA BANCORP N/A 82620P102 1100.00000000 NS USD 21802.00000000 0.002397609343 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 712.00000000 NS USD 888597.36000000 0.097720820694 Long EC CORP US N 1 N N N DIGI INTERNATIONAL INC. 529900KG656HGROI4N27 253798102 2957.00000000 NS USD 90661.62000000 0.009970238840 Long EC CORP US N 1 N N N MERCER INTERNATIONAL INC. 549300Z5IAG39VRTY874 588056101 3508.00000000 NS USD 35536.04000000 0.003907969063 Long EC CORP US N 1 N N N SMARTRENT, INC. N/A 83193G107 9648.00000000 NS USD 22383.36000000 0.002461542659 Long EC CORP US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 2784.00000000 NS USD 386892.48000000 0.042547336249 Long EC CORP US N 1 N N N MIRION TECHNOLOGIES, INC. 549300BNTOWVWFNVTJ65 60471A101 10215.00000000 NS USD 111037.05000000 0.012210965440 Long EC CORP US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 1636.00000000 NS USD 131845.24000000 0.014499283519 Long EC CORP US N 1 N N N FIVE STAR BANCORP 5493008ZRBIHKWC0JA73 33830T103 539.00000000 NS USD 11653.18000000 0.001281523403 Long EC CORP US N 1 N N N Triumph Financial, Inc. 5493003RNRMEVYDZ1Q52 89679E300 1153.00000000 NS USD 81125.08000000 0.008921486551 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 652.00000000 NS USD 161076.60000000 0.017713914372 Long EC CORP US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 30.00000000 NS USD 347.10000000 0.000038171278 Long EC CORP US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 5991.00000000 NS USD 480957.48000000 0.052891851563 Long EC CORP US N 1 N N N GLACIER BANCORP, INC. 549300SMJAUKZB5D7V74 37637Q105 4470.00000000 NS USD 161724.60000000 0.017785176222 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 8392.00000000 NS USD 361946.96000000 0.039804027753 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 6626.00000000 NS USD 151337.84000000 0.016642923547 Long EC CORP US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 3388.00000000 NS USD 368614.40000000 0.040537259403 Long EC CORP US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311206 13501.00000000 NS USD 88026.52000000 0.009680451647 Long EC CORP US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 591.00000000 NS USD 55843.59000000 0.006141230765 Long EC CORP US N 1 N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 4004.00000000 NS USD 340299.96000000 0.037423464068 Long EC CORP PR N 1 N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 29452E101 29458.00000000 NS USD 1087294.78000000 0.119571971537 Long EC CORP US N 1 N N N SEMRUSH HOLDINGS, INC. 254900WQEX0OLGK16D27 81686C104 2697.00000000 NS USD 33011.28000000 0.003630316180 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 2395.00000000 NS USD 416466.55000000 0.045799655603 Long EC CORP US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 006739106 626.00000000 NS USD 60189.90000000 0.006619203128 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 3171.00000000 NS USD 408297.96000000 0.044901339498 Long EC CORP US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP. 549300HJ4VIXF476Q166 971378104 11742.00000000 NS USD 433984.32000000 0.047726119644 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 6419.00000000 NS USD 199053.19000000 0.021890275578 Long EC CORP US N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 023586100 770.00000000 NS USD 48687.10000000 0.005354217313 Long EC CORP US N 1 N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229771 745.00000000 NS USD 46391.15000000 0.005101727120 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 5219.00000000 NS USD 503685.69000000 0.055391318064 Long EC CORP US N 1 N N N Vizio Holding Corp N/A 92858V101 2813.00000000 NS USD 29817.80000000 0.003279122827 Long EC CORP US N 1 N N N PROPETRO HOLDING CORP. N/A 74347M108 18820.00000000 NS USD 164110.40000000 0.018047547398 Long EC CORP US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 3308.00000000 NS USD 576915.20000000 0.063444513063 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 4382.00000000 NS USD 271552.54000000 0.029863173429 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 6265.00000000 NS USD 228421.90000000 0.025120011084 Long EC CORP US N 1 N N N ANGI INC. 5493003ENY577E6SZL06 00183L102 32.00000000 NS USD 67.52000000 0.000007425308 Long EC CORP US N 1 N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 6101.00000000 NS USD 1723471.49000000 0.189533590833 Long EC CORP US N 1 N N N DONEGAL GROUP INC. N/A 257701201 1195.00000000 NS USD 16060.80000000 0.001766238149 Long EC CORP US N 1 N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157D109 1351.00000000 NS USD 121535.96000000 0.013365551474 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 327.00000000 NS USD 402111.90000000 0.044221046165 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 26112.00000000 NS USD 2884853.76000000 0.317253111139 Long EC CORP US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 1253.00000000 NS USD 150360.00000000 0.016535388535 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 8.00000000 NS USD 134.24000000 0.000014762640 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 21923.00000000 NS USD 1759101.52000000 0.193451896165 Long EC CORP IE N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 1580.00000000 NS USD 178066.00000000 0.019582272512 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 7702.00000000 NS USD 1648613.10000000 0.181301264657 Long EC CORP US N 1 N N N KBR, INC. 254900OFQDXZRKRCV808 48242W106 13333.00000000 NS USD 865845.02000000 0.095218700569 Long EC CORP US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 1592.00000000 NS USD 481006.88000000 0.052897284179 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 1158.00000000 NS USD 84510.84000000 0.009293825318 Long EC CORP US N 1 N N N HBT FINANCIAL, INC 549300NTXD4Q6UK5BY66 404111106 1590.00000000 NS USD 29343.45000000 0.003226957613 Long EC CORP US N 1 N N N AVANTOR, INC. N/A 05352A100 14095.00000000 NS USD 341521.85000000 0.037557837744 Long EC CORP US N 1 N N N PETIQ, INC. 549300GROACFGKVYOX14 71639T106 736.00000000 NS USD 12011.52000000 0.001320930766 Long EC CORP US N 1 N N N VAREX IMAGING CORPORATION 549300CWYWPVCT8E9W67 92214X106 1080.00000000 NS USD 17550.00000000 0.001930008438 Long EC CORP US N 1 N N N SWK HOLDINGS CORPORATION N/A 78501P203 4.00000000 NS USD 69.36000000 0.000007627657 Long EC CORP US N 1 N N N TOPGOLF CALLAWAY BRANDS CORP. 5493005UB0KFRKBPCU72 131193104 7507.00000000 NS USD 120262.14000000 0.013225466953 Long EC CORP US N 1 N N N CNB FINANCIAL CORPORATION 254900RUYUOKD91VNX69 126128107 587.00000000 NS USD 11153.00000000 0.001226517613 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 2674.00000000 NS USD 363557.04000000 0.039981091456 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 2051.00000000 NS USD 824973.73000000 0.090724003441 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 17757.00000000 NS USD 430962.39000000 0.047393791986 Long EC CORP US N 1 N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 3766.00000000 NS USD 675243.80000000 0.074257904958 Long EC CORP US N 1 N N N HUB GROUP, INC. N/A 443320106 3176.00000000 NS USD 127738.72000000 0.014047681340 Long EC CORP US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 G9618E107 81.00000000 NS USD 144029.34000000 0.015839193252 Long EC CORP BM N 1 N N N AMNEAL PHARMACEUTICALS, INC. N/A 03168L105 1649.00000000 NS USD 9976.45000000 0.001097130067 Long EC CORP US N 1 N N N AUTOLIV, INC. A23RUXWKASG834LTMK28 052800109 1707.00000000 NS USD 204481.53000000 0.022487240934 Long EC CORP US N 1 N N N JOHN BEAN TECHNOLOGIES CORPORATION 5493007CT6ATBZ2L6826 477839104 1857.00000000 NS USD 165440.13000000 0.018193780453 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 16486.00000000 NS USD 3274943.90000000 0.360152100425 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 1410.00000000 NS USD 29736.90000000 0.003270226093 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 21427.00000000 NS USD 3561167.40000000 0.391628668532 Long EC CORP US N 1 N N N INSTEEL INDUSTRIES, INC. 52990026LKY4MOX3L174 45774W108 1026.00000000 NS USD 32934.60000000 0.003621883528 Long EC CORP US N 1 N N N Poseida Therapeutics Inc 549300USKSDMNGMN8V04 73730P108 3400.00000000 NS USD 8228.00000000 0.000904849540 Long EC CORP US N 1 N N N ZEVRA THERAPEUTICS, INC. 254900CU6T74V18Y1W18 488445206 16.00000000 NS USD 73.28000000 0.000008058747 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 6218.00000000 NS USD 463178.82000000 0.050936696929 Long EC CORP US N 1 N N N SIRIUSPOINT LTD. 549300OGXFI85N3YZZ51 G8192H106 7732.00000000 NS USD 91082.96000000 0.010016574438 Long EC CORP BM N 1 N N N CAVCO INDUSTRIES, INC. N/A 149568107 460.00000000 NS USD 167536.60000000 0.018424333433 Long EC CORP US N 1 N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433102 1417.00000000 NS USD 92841.84000000 0.010210001973 Long EC CORP US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 2000.00000000 NS USD 155320.00000000 0.017080849610 Long EC CORP US N 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 1461.00000000 NS USD 186262.89000000 0.020483700824 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 10098.00000000 NS USD 2490368.76000000 0.273870810351 Long EC CORP US N 1 N N N NORTHWEST BANCSHARES, INC. N/A 667340103 12196.00000000 NS USD 129277.60000000 0.014216915037 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 13418.00000000 NS USD 325520.68000000 0.035798157224 Long EC CORP US N 1 N N N MOTORCAR PARTS OF AMERICA, INC. 549300AG4610OSV3H429 620071100 1294.00000000 NS USD 7349.92000000 0.000808285334 Long EC CORP US N 1 N N N ONE GAS, INC. 549300HXDWI0LATTX840 68235P108 1567.00000000 NS USD 101102.84000000 0.011118480589 Long EC CORP US N 1 N N N LGI HOMES, INC. 549300W02B4WNV8CV109 50187T106 1699.00000000 NS USD 152791.07000000 0.016802738143 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 13828.00000000 NS USD 43558.20000000 0.004790181969 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 1133.00000000 NS USD 319936.54000000 0.035184058231 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 1761.00000000 NS USD 53675.28000000 0.005902777398 Long EC CORP US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 705573103 4425.00000000 NS USD 262933.50000000 0.028915320441 Long EC CORP US N 1 N N N CECO ENVIRONMENTAL CORP. 5493002CZCTL4HGLIY91 125141101 2441.00000000 NS USD 52774.42000000 0.005803708030 Long EC CORP US N 1 N N N AMERANT BANCORP INC. 54930071V6LIG79MTL10 023576101 1692.00000000 NS USD 36648.72000000 0.004030332698 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 7027.00000000 NS USD 559560.01000000 0.061535928269 Long EC CORP US N 1 N N OPENDOOR TECHNOLOGIES INC. 254900KX11YZ4HV5BQ47 683712103 37404.00000000 NS USD 74433.96000000 0.008185650763 Long EC CORP US N 1 N N N IONQ Inc N/A 46222L108 4010.00000000 NS USD 34285.50000000 0.003770444690 Long EC CORP US N 1 N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 1657.00000000 NS USD 22319.79000000 0.002454551740 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 788.00000000 NS USD 128199.72000000 0.014098378427 Long EC CORP US N 1 N N N NATIONAL RESEARCH CORPORATION 549300FQIORB6GZCYT15 637372202 1180.00000000 NS USD 40415.00000000 0.004444518007 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. N/A 03769M106 9435.00000000 NS USD 1022565.30000000 0.112453541758 Long EC CORP US N 1 N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 3531.00000000 NS USD 432123.78000000 0.047521512356 Long EC CORP US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 2354.00000000 NS USD 64523.14000000 0.007095738158 Long EC CORP US N 1 N N N RXO, INC. 549300KL8CA6GP8XPM30 74982T103 3645.00000000 NS USD 68926.95000000 0.007580033910 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 1052.00000000 NS USD 179292.36000000 0.019717137763 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 4114.00000000 NS USD 524082.46000000 0.057634391466 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 3513.00000000 NS USD 156539.28000000 0.017214936259 Long EC CORP US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 23591.00000000 NS USD 478425.48000000 0.052613402482 Long EC CORP US N 1 N N N Sharkninja Inc N/A G8068L108 993.00000000 NS USD 63830.04000000 0.007019516571 Long EC CORP KY N 1 N N N Koppers Holdings Inc. N/A 50060P106 1219.00000000 NS USD 62510.32000000 0.006874384335 Long EC CORP US N 1 N N N LINDSAY CORPORATION 549300ZFO0QG5H8TPI61 535555106 497.00000000 NS USD 57726.55000000 0.006348303625 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 325.00000000 NS USD 172012.75000000 0.018916584559 Long EC CORP US N 1 N N N PACTIV EVERGREEN INC. 894500GNKGJRUSH1F791 69526K105 3456.00000000 NS USD 52669.44000000 0.005792163170 Long EC CORP US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846308 493.00000000 NS USD 20168.63000000 0.002217984392 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 6441.00000000 NS USD 246754.71000000 0.027136106696 Long EC CORP GB N 1 N N N FASTLY, INC. 549300E2FZC83FJ3H565 31188V100 5433.00000000 NS USD 68727.45000000 0.007558094498 Long EC CORP US N 1 N N HURCO COMPANIES, INC. XSC5XDOTBYOBQPOG2O82 447324104 4.00000000 NS USD 72.40000000 0.000007961972 Long EC CORP US N 1 N N N INDEPENDENT BANK CORPORATION N/A 453838609 522.00000000 NS USD 12950.82000000 0.001424227457 Long EC CORP US N 1 N N N MERCANTILE BANK CORPORATION P16VZZCKTJ5IONL6XE37 587376104 682.00000000 NS USD 24606.56000000 0.002706032389 Long EC CORP US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 023436108 156.00000000 NS USD 14359.80000000 0.001579175793 Long EC CORP US N 1 N N N RESOURCES CONNECTION, INC. N/A 76122Q105 2384.00000000 NS USD 26343.20000000 0.002897014147 Long EC CORP US N 1 N N N CONSUMER PORTFOLIO SERVICES, INC. N/A 210502100 4.00000000 NS USD 34.24000000 0.000003765440 Long EC CORP US N 1 N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 78648T100 1965.00000000 NS USD 156355.05000000 0.017194676119 Long EC CORP US N 1 N N N EVI INDUSTRIES, INC. 549300RU296J63VW0297 26929N102 8.00000000 NS USD 164.16000000 0.000018053002 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 11735.00000000 NS USD 441001.30000000 0.048497790904 Long EC CORP US N 1 N N N STAGWELL INC. 549300KIYTU6J3NYJ009 85256A109 3872.00000000 NS USD 23038.40000000 0.002533578712 Long EC CORP US N 1 N N N CIMPRESS PUBLIC LIMITED COMPANY 549300X1IFD75XISOR81 G2143T103 1391.00000000 NS USD 118610.57000000 0.013043840512 Long EC CORP IE N 1 N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 62886E108 6758.00000000 NS USD 82785.50000000 0.009104086243 Long EC CORP US N 1 N N N Idaho Strategic Resources, Inc. N/A 645827205 1200.00000000 NS USD 10213.80000000 0.001123231919 Long EC CORP US N 1 N N N NEOGENOMICS, INC. N/A 64049M209 10270.00000000 NS USD 142958.40000000 0.015721419848 Long EC CORP US N 1 N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 2411.00000000 NS USD 120815.21000000 0.013286289162 Long EC CORP US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 16367.00000000 NS USD 299843.44000000 0.032974380023 Long EC CORP US N 1 N N N EMERALD HOLDING, INC. N/A 29103W104 20.00000000 NS USD 115.00000000 0.000012646778 Long EC CORP US N 1 N N N VSE CORPORATION 549300QWJYQDH4U5XI15 918284100 1025.00000000 NS USD 80021.75000000 0.008800151154 Long EC CORP US N 1 N N N LAKELAND BANCORP, INC. 549300NF90LR9ETZDR73 511637100 1504.00000000 NS USD 18333.76000000 0.002016200085 Long EC CORP US N 1 N N N V2X, INC. N/A 92242T101 806.00000000 NS USD 39155.48000000 0.004306006086 Long EC CORP US N 1 N N N CAREDX, INC. 549300NQOFKL9NON0U06 14167L103 1945.00000000 NS USD 15093.20000000 0.001659829251 Long EC CORP US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 4818.00000000 NS USD 93902.82000000 0.010326680056 Long EC CORP US N 1 N N N HELEN OF TROY LIMITED N/A G4388N106 2753.00000000 NS USD 255230.63000000 0.028068220492 Long EC CORP BM N 1 N N Paysign Inc N/A 70451A104 8.00000000 NS USD 36.80000000 0.000004046969 Long EC CORP US N 1 N N N OCWEN FINANCIAL CORPORATION 549300DDD1YQ8EIAT278 675746606 4.00000000 NS USD 93.36000000 0.000010266985 Long EC CORP US N 1 N N N VELOCITY FINANCIAL, INC. N/A 92262D101 2222.00000000 NS USD 38107.30000000 0.004190735644 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 783.00000000 NS USD 53933.04000000 0.005931123778 Long EC CORP US N 1 N N N SIGNET JEWELERS LIMITED 549300N3XPGE91WV7M22 G81276100 2326.00000000 NS USD 228017.78000000 0.025075569203 Long EC CORP BM N 1 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 576690101 1105.00000000 NS USD 127008.70000000 0.013967399587 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 1527.00000000 NS USD 17988.06000000 0.001978182768 Long EC CORP US N 1 N N S & T BANCORP, INC. N/A 783859101 2731.00000000 NS USD 82339.65000000 0.009055055231 Long EC CORP US N 1 N N N ASTRONICS CORPORATION 549300NNXCF8H4MSMK17 046433108 1212.00000000 NS USD 20325.24000000 0.002235207106 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 1042.00000000 NS USD 600504.60000000 0.066038686343 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 27175.00000000 NS USD 597034.75000000 0.065657100031 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 12359.00000000 NS USD 1127140.80000000 0.123953917682 Long EC CORP US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 74727A104 1179.00000000 NS USD 64797.84000000 0.007125947464 Long EC CORP US N 1 N N N FLUOR CORPORATION. CQ7WZ4NOFWT7FAE6Q943 343412102 11466.00000000 NS USD 462423.78000000 0.050853663677 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 16952.00000000 NS USD 3967276.56000000 0.436289301337 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 12.00000000 NS USD 242.04000000 0.000026617620 Long EC CORP US N 1 N N N TRANSACT TECHNOLOGIES INCORPORATED N/A 892918103 4.00000000 NS USD 21.40000000 0.000002353400 Long EC CORP US N 1 N N N ONESPAN INC. 549300D67QDZG593UX89 68287N100 12.00000000 NS USD 129.84000000 0.000014278763 Long EC CORP US N 1 N N N ARCHROCK INC. 549300K3RIHMHDVFTL28 03957W106 14075.00000000 NS USD 270099.25000000 0.029703352234 Long EC CORP US N 1 N N N ACUSHNET HOLDINGS CORP. 529900W5FI106H543E43 005098108 2747.00000000 NS USD 167512.06000000 0.018421634720 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 2100.00000000 NS USD 291921.00000000 0.032103133524 Long EC CORP US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 9135.00000000 NS USD 644656.95000000 0.070894208171 Long EC CORP US N 1 N N N PERFICIENT, INC. 549300HTBXKL2755T650 71375U101 2031.00000000 NS USD 95985.06000000 0.010555668134 Long EC CORP US N 1 N N N TELADOC HEALTH, INC. 549300I2PVFBC9MFAC61 87918A105 2796.00000000 NS USD 35649.00000000 0.003920391499 Long EC CORP US N 1 N N N SILICON LABORATORIES INC. 4PRDF8Q9TDHRVZKZSZ47 826919102 382.00000000 NS USD 46409.18000000 0.005103709915 Long EC CORP US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 2885.00000000 NS USD 561767.20000000 0.061778657347 Long EC CORP US N 1 N N N CAMBRIDGE BANCORP N/A 132152109 762.00000000 NS USD 46763.94000000 0.005142723579 Long EC CORP US N 1 N N N STERICYCLE, INC. B8PTJH2P0AXSWSMP2136 858912108 1850.00000000 NS USD 82750.50000000 0.009100237224 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 12066.00000000 NS USD 384664.08000000 0.042302274664 Long EC CORP US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 800422107 423.00000000 NS USD 42173.10000000 0.004637859765 Long EC CORP US N 1 N N N LIQUIDITY SERVICES, INC. 5299002AZ4ULSAXN0G81 53635B107 873.00000000 NS USD 15067.98000000 0.001657055757 Long EC CORP US N 1 N N N FORTREA HOLDINGS INC. 5493000FIVFABOVCDU97 34965K107 1503.00000000 NS USD 54994.77000000 0.006047884340 Long EC CORP US N 1 N N N Black Diamond Therapeutics Inc N/A 09203E105 16.00000000 NS USD 89.12000000 0.000009800703 Long EC CORP US N 1 N N N EL POLLO LOCO HOLDINGS, INC 549300EZCBNF4G707K90 268603107 8.00000000 NS USD 68.16000000 0.000007495690 Long EC CORP US N 1 N N N ARROW FINANCIAL CORPORATION 2549007Z8GI9ZZIQ1817 042744102 582.00000000 NS USD 12961.14000000 0.001425362368 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES, INC. N/A 374689107 2249.00000000 NS USD 160713.54000000 0.017673987941 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 2237.00000000 NS USD 714900.46000000 0.078619026806 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 4967.00000000 NS USD 392989.04000000 0.043217787089 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 85562.00000000 NS USD 3166649.62000000 0.348242762861 Long EC CORP US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 1079.00000000 NS USD 79781.26000000 0.008773703990 Long EC CORP US N 1 N N N THE CHEESECAKE FACTORY INCORPORATED 529900872XMLK10SY247 163072101 444.00000000 NS USD 15326.88000000 0.001685527506 Long EC CORP US N 1 N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 4957.00000000 NS USD 637965.90000000 0.070158380082 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 45826H109 1502.00000000 NS USD 167668.26000000 0.018438812345 Long EC CORP US N 1 N N N MILLER INDUSTRIES, INC. 549300F1O74SPUJ7UU94 600551204 952.00000000 NS USD 46371.92000000 0.005099612359 Long EC CORP US N 1 N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932M107 3336.00000000 NS USD 285695.04000000 0.031418452309 Long EC CORP US N 1 N N N BARRETT BUSINESS SERVICES, INC. 529900HXB6TMG0SR9Y34 068463108 583.00000000 NS USD 70834.50000000 0.007789810981 Long EC CORP US N 1 N N N BROOKLINE BANCORP, INC. N/A 11373M107 4258.00000000 NS USD 35341.40000000 0.003886564115 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 10046.00000000 NS USD 432580.76000000 0.047571767356 Long EC CORP US N 1 N N N DLH HOLDINGS CORP. 549300KRYPLQFKWVTE62 23335Q100 1561.00000000 NS USD 16577.82000000 0.001823095868 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 5183.00000000 NS USD 278534.42000000 0.030630984672 Long EC CORP US N 1 N N N LEONARDO DRS, INC. 549300HMMEWVG3PPQU18 52661A108 3301.00000000 NS USD 71037.52000000 0.007812137495 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 00737L103 3841.00000000 NS USD 190590.42000000 0.020959607913 Long EC CORP US N 1 N N N LiqTech International Inc 5493001UFZ03YRLEYN28 53632A300 262.00000000 NS USD 710.02000000 0.000078082312 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 1031.00000000 NS USD 68633.67000000 0.007547781325 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 3373.00000000 NS USD 407357.21000000 0.044797883348 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 3373.00000000 NS USD 175564.65000000 0.019307194073 Long EC CORP US N 1 N N N AMERISAFE, INC 2549002B4EXPBLGMNN22 03071H100 578.00000000 NS USD 26356.80000000 0.002898509766 Long EC CORP US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019101 4611.00000000 NS USD 91067.25000000 0.010014846778 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436104 1358.00000000 NS USD 285505.92000000 0.031397654406 Long EC CORP US N 1 N N N TRANSCAT, INC. 54930081E40TSSHUOS40 893529107 359.00000000 NS USD 38545.83000000 0.004238961661 Long EC CORP US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 16417.00000000 NS USD 505971.94000000 0.055642741528 Long EC CORP US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 1699.00000000 NS USD 174453.32000000 0.019184978901 Long EC CORP US N 1 N N N HOME BANCORP, INC. N/A 43689E107 4.00000000 NS USD 140.00000000 0.000015396078 Long EC CORP US N 1 N N N PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 529900F1BWRE1M0KZN89 69404D108 3151.00000000 NS USD 5199.15000000 0.000571760875 Long EC CORP US N 1 N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 2937.00000000 NS USD 300954.39000000 0.033096553406 Long EC CORP US N 1 N N N CHAMPIONX CORPORATION 549300EP2909K6DYYP38 15872M104 18977.00000000 NS USD 637057.89000000 0.070058524415 Long EC CORP US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 2417.00000000 NS USD 62286.09000000 0.006849725316 Long EC CORP US N 1 N N N Werewolf Therapeutics Inc N/A 95075A107 12.00000000 NS USD 74.88000000 0.000008234702 Long EC CORP US N 1 N N N HOWARD HUGHES HOLDINGS INC. N/A 44267T102 1398.00000000 NS USD 91093.68000000 0.010017753338 Long EC CORP US N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 390905107 504.00000000 NS USD 25905.60000000 0.002848890404 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 229899109 1569.00000000 NS USD 163709.46000000 0.018003455228 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 27049.00000000 NS USD 1464162.37000000 0.161016850676 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 3539.00000000 NS USD 115973.03000000 0.012753784987 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 8896.00000000 NS USD 1275953.28000000 0.140319122363 Long EC CORP US N 1 N N N QUANTERIX CORP N/A 76766Q101 2905.00000000 NS USD 46828.60000000 0.005149834368 Long EC CORP US N 1 N N N PALOMAR HOLDINGS, INC. 549300DOI1MUW11BLX74 69753M105 2132.00000000 NS USD 167724.44000000 0.018444990571 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 5282.00000000 NS USD 830383.22000000 0.091318895826 Long EC CORP US N 1 N N N JAMF HOLDING CORP. 254900IHLXZU4Z5ANA12 47074L105 5005.00000000 NS USD 97447.35000000 0.010716479077 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 4661.00000000 NS USD 1195826.16000000 0.131507383460 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 2329.00000000 NS USD 57153.66000000 0.006285301771 Long EC CORP US N 1 N N ZIMVIE INC. 549300GFKURT1J6XR665 98888T107 2412.00000000 NS USD 36662.40000000 0.004031837115 Long EC CORP US N 1 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 360271100 8163.00000000 NS USD 135097.65000000 0.014856957522 Long EC CORP US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 911163103 3358.00000000 NS USD 29986.94000000 0.003297723489 Long EC CORP US N 1 N N N PATTERSON COMPANIES, INC. YM48Q2087CUE26GWEK09 703395103 7747.00000000 NS USD 197316.09000000 0.021699243233 Long EC CORP US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 615394202 1187.00000000 NS USD 188816.09000000 0.020764481311 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES, INC. 5493000TSHHWY24VHM09 686688102 1322.00000000 NS USD 84383.26000000 0.009279795091 Long EC CORP US N 1 N N N ARRAY TECHNOLOGIES, INC. N/A 04271T100 3423.00000000 NS USD 42239.82000000 0.004645197096 Long EC CORP US N 1 N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688C107 1824.00000000 NS USD 93279.36000000 0.010258116919 Long EC CORP US N 1 N N N EVENTBRITE, INC. 549300N6XBV2B1FAUF55 29975E109 2305.00000000 NS USD 12170.40000000 0.001338403116 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 4225.00000000 NS USD 1421712.50000000 0.156348553963 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 3226.00000000 NS USD 147460.46000000 0.016216520349 Long EC CORP US N 1 N N N NBT BANCORP INC. N/A 628778102 3333.00000000 NS USD 116688.33000000 0.012832447952 Long EC CORP US N 1 N N N THE ANDERSONS, INC. L38MWB8MVRFV7HVJPU11 034164103 610.00000000 NS USD 33513.40000000 0.003685535316 Long EC CORP US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 4641.00000000 NS USD 350163.45000000 0.038508171700 Long EC CORP US N 1 N N N CRAWFORD & COMPANY 7TZZFJ2GPOGLWIKIXY82 224633206 1947.00000000 NS USD 18068.16000000 0.001986991525 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 7530.00000000 NS USD 838164.30000000 0.092174596684 Long EC CORP US N 1 N N N ADVANTAGE SOLUTIONS INC. N/A 00791N102 19905.00000000 NS USD 84795.30000000 0.009325107951 Long EC CORP US N 1 N N AUTONATION, INC. N/A 05329W102 2806.00000000 NS USD 452186.90000000 0.049727893604 Long EC CORP US N 1 N N N WEST BANCORPORATION, INC. 549300GKFOINCHIYU666 95123P106 4.00000000 NS USD 65.04000000 0.000007152578 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 1384.00000000 NS USD 449633.92000000 0.049447137311 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 5719.00000000 NS USD 214748.45000000 0.023616314566 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORPORATION 549300QKBSQBIX4DQ583 646025106 9643.00000000 NS USD 421302.67000000 0.046331493347 Long EC CORP US N 1 N N N STANDARD BIOTOOLS INC. 549300GX8Y96GSB6YP89 34385P108 14473.00000000 NS USD 35893.04000000 0.003947229064 Long EC CORP US N 1 N N N DRIL-QUIP, INC. 5299007REICYIJNMW197 262037104 2956.00000000 NS USD 53740.08000000 0.005909903583 Long EC CORP US N 1 N N N MOELIS & COMPANY 549300891QNU7VTQUR83 60786M105 2593.00000000 NS USD 127264.44000000 0.013995523824 Long EC CORP US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 624756102 7539.00000000 NS USD 420826.98000000 0.046279180770 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 2895.00000000 NS USD 2486226.00000000 0.273415222786 Long EC CORP US N 1 N N N N-ABLE, INC. N/A 62878D100 7560.00000000 NS USD 92685.60000000 0.010192819950 Long EC CORP US N 1 N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 37247D106 75033.00000000 NS USD 444945.69000000 0.048931563324 Long EC CORP US N 1 N N N UIPATH, INC. 5493000YP61KBELDHT53 90364P105 12537.00000000 NS USD 237826.89000000 0.026154296557 Long EC CORP US N 1 N N N HEARTLAND EXPRESS, INC. 5299005V45FZIQGLOG39 422347104 2871.00000000 NS USD 28537.74000000 0.003138352080 Long EC CORP US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 6782.00000000 NS USD 402511.70000000 0.044265012967 Long EC CORP US N 1 N N HARBORONE BANCORP, INC. 549300CNOEY2QUB7F917 41165Y100 1388.00000000 NS USD 14060.44000000 0.001546254578 Long EC CORP US N 1 N N N THE VITA COCO COMPANY, INC. 54930020WXOAWHR85Y25 92846Q107 2537.00000000 NS USD 61496.88000000 0.006762934321 Long EC CORP US N 1 N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 1900.00000000 NS USD 348175.00000000 0.038289497895 Long EC CORP US N 1 N N N LANTRONIX, INC. N/A 516548203 6318.00000000 NS USD 23755.68000000 0.002612459422 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 95191.00000000 NS USD 15672246.24000000 1.723508119243 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 27201.00000000 NS USD 2509564.26000000 0.275981777700 Long EC CORP US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 8948.00000000 NS USD 698033.48000000 0.076764131437 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 800.00000000 NS USD 20368.00000000 0.002239909508 Long EC CORP US N 1 N N N Silvercrest Asset Management Group Inc N/A 828359109 20.00000000 NS USD 293.00000000 0.000032221793 Long EC CORP US N 1 N N N ICHOR HOLDINGS, LTD. 529900PS8R2JVLJ2H892 G4740B105 2203.00000000 NS USD 85432.34000000 0.009395164508 Long EC CORP KY N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 4215.00000000 NS USD 643504.05000000 0.070767421463 Long EC CORP US N 1 N N N 3D SYSTEMS CORPORATION 5493003HHDOCCW4OP744 88554D205 1896.00000000 NS USD 6351.60000000 0.000698498096 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 20072.00000000 NS USD 547363.44000000 0.060194647185 Long EC CORP US N 1 N N N FONAR CORPORATION N/A 344437405 600.00000000 NS USD 9444.00000000 0.001038575481 Long EC CORP US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 3748.00000000 NS USD 619581.88000000 0.068136652804 Long EC CORP US N 1 N N N OIL STATES INTERNATIONAL, INC. 5493004TF4KQJGMYL777 678026105 5415.00000000 NS USD 21605.85000000 0.002376038337 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 5164.00000000 NS USD 334420.64000000 0.036776903543 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 2918.00000000 NS USD 199649.56000000 0.021955859574 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 864.00000000 NS USD 568805.76000000 0.062552701802 Long EC CORP US N 1 N N N Larimar Therapeutics Inc 529900NCBZHTTJV6HX73 517125100 16.00000000 NS USD 110.24000000 0.000012123312 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 31936.00000000 NS USD 2901066.24000000 0.319036029841 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 11143.00000000 NS USD 288046.55000000 0.031677052545 Long EC CORP US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 3316.00000000 NS USD 193355.96000000 0.021263739853 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 64136.00000000 NS USD 1643164.32000000 0.180702051473 Long EC CORP US N 1 N N N HEALTH CATALYST, INC. 549300223PL6GWKVJG92 42225T107 1161.00000000 NS USD 7221.42000000 0.000794153933 Long EC CORP US N 1 N N N OMEGA FLEX, INC. N/A 682095104 303.00000000 NS USD 20076.78000000 0.002207883465 Long EC CORP US N 1 N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 296315104 1391.00000000 NS USD 141116.95000000 0.015518911926 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 1842.00000000 NS USD 326844.48000000 0.035943738145 Long EC CORP US N 1 N N N LSI INDUSTRIES INC. 529900HY42OANH6BVT33 50216C108 1467.00000000 NS USD 21418.20000000 0.002355402093 Long EC CORP US N 1 N N N QUAKER CHEMICAL CORPORATION 549300PJQ1R3WCWCPS54 747316107 1552.00000000 NS USD 289494.56000000 0.031836293087 Long EC CORP US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229813 3766.00000000 NS USD 90609.96000000 0.009964557687 Long EC CORP US N 1 N N N FIRST ADVANTAGE CORPORATION N/A 31846B108 17601.00000000 NS USD 286896.30000000 0.031550557262 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 1654.00000000 NS USD 642165.50000000 0.070620218454 Long EC CORP US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 6093.00000000 NS USD 422123.04000000 0.046421711069 Long EC CORP US N 1 N N N PREMIER FINANCIAL CORP. N/A 74052F108 2062.00000000 NS USD 39961.56000000 0.004394652308 Long EC CORP US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 6746.00000000 NS USD 339998.40000000 0.037390300915 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 8997.00000000 NS USD 160596.45000000 0.017661111321 Long EC CORP US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 404609109 932.00000000 NS USD 20215.08000000 0.002223092591 Long EC CORP US N 1 N N N Tecnoglass Inc. 529900YRWTPOC2E6IO67 G87264100 1088.00000000 NS USD 60438.40000000 0.006646531168 Long EC CORP KY N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 8951.00000000 NS USD 307824.89000000 0.033852115969 Long EC CORP US N 1 N N N Udemy Inc 2549000T304QU9SAM180 902685106 795.00000000 NS USD 7965.90000000 0.000876025881 Long EC CORP US N 1 N N N PUBMATIC, INC. N/A 74467Q103 1816.00000000 NS USD 40751.04000000 0.004481472995 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 82424.00000000 NS USD 3872279.52000000 0.425842287729 Long EC CORP US N 1 N N N AMERICAN SHARED HOSPITAL SERVICES N/A 029595105 136.00000000 NS USD 414.05000000 0.000045533902 Long EC CORP US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 000361105 1459.00000000 NS USD 100875.26000000 0.011093453164 Long EC CORP US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 355.00000000 NS USD 9620.50000000 0.001057985537 Long EC CORP US N 1 N N N COHU, INC. 529900FJPORJ3JJ2XS33 192576106 3451.00000000 NS USD 104634.32000000 0.011506844475 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 3155.00000000 NS USD 113800.85000000 0.012514906028 Long EC CORP US N 1 N N N GENESCO INC. 549300VY2Q511P1K5P56 371532102 547.00000000 NS USD 13844.57000000 0.001522514924 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 35231.00000000 NS USD 2089902.92000000 0.229830784680 Long EC CORP US N 1 N N N NORTHWEST PIPE COMPANY 54930056VW2CRCZ9RE54 667746101 4.00000000 NS USD 126.60000000 0.000013922454 Long EC CORP US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452101 1262.00000000 NS USD 49634.46000000 0.005458400378 Long EC CORP US N 1 N N N DRIVEN BRANDS HOLDINGS INC. N/A 26210V102 741.00000000 NS USD 10618.53000000 0.001167740883 Long EC CORP US N 1 N N N AMERICAN COASTAL INSURANCE CORPORATION 5299002P9105LJQA8G51 910710102 1985.00000000 NS USD 20782.95000000 0.002285542386 Long EC CORP US N 1 N N N INDEPENDENT BANK GROUP, INC. N/A 45384B106 1093.00000000 NS USD 40703.32000000 0.004476225132 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 42576.00000000 NS USD 2357858.88000000 0.259298435047 Long EC CORP US N 1 N N N Tango Therapeutics Inc N/A 87583X109 1669.00000000 NS USD 12851.30000000 0.001413283045 Long EC CORP US N 1 N N WILLIS LEASE FINANCE CORPORATION 54930023EP1OE5MKWF89 970646105 4.00000000 NS USD 194.44000000 0.000021382953 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 2804.00000000 NS USD 174016.24000000 0.019136912343 Long EC CORP US N 1 N N JACOBS SOLUTIONS INC. N/A 46982L108 4305.00000000 NS USD 617896.65000000 0.067951324706 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 45261.00000000 NS USD 1988768.34000000 0.218708813580 Long EC CORP US N 1 N N N TTEC HOLDINGS, INC. GTJS1N8S8I28A7L4WG97 89854H102 583.00000000 NS USD 4244.24000000 0.000466747522 Long EC CORP US N 1 N N N AMPCO-PITTSBURGH CORPORATION N/A 032037103 8.00000000 NS USD 16.40000000 0.000001803540 Long EC CORP US N 1 N N N ASSETMARK FINANCIAL HOLDINGS, INC. 5493001K4EDHT2T6W812 04546L106 5907.00000000 NS USD 199715.67000000 0.021963129822 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 10327.00000000 NS USD 974868.80000000 0.107208262700 Long EC CORP US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 3345.00000000 NS USD 102658.05000000 0.011289510129 Long EC CORP US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229789 8162.00000000 NS USD 196377.72000000 0.021596048816 Long EC CORP US N 1 N N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 16.00000000 NS USD 84.08000000 0.000009246444 Long EC CORP US N 1 N N N BANK7 CORP. N/A 06652N107 4.00000000 NS USD 109.20000000 0.000012008941 Long EC CORP US N 1 N N N FIRST BANK 549300YS4CB1171BRJ08 31931U102 934.00000000 NS USD 10909.12000000 0.001199697644 Long EC CORP US N 1 N N N CCC INTELLIGENT SOLUTIONS HOLDINGS INC. N/A 12510Q100 8133.00000000 NS USD 91252.26000000 0.010035192696 Long EC CORP US N 1 N N N ASURE SOFTWARE, INC. N/A 04649U102 8.00000000 NS USD 59.12000000 0.000006501544 Long EC CORP US N 1 N N N DUN & BRADSTREET HOLDINGS, INC. N/A 26484T106 48995.00000000 NS USD 445854.50000000 0.049031506969 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 1866.00000000 NS USD 64880.82000000 0.007135072939 Long EC CORP US N 1 N N N EASTMAN KODAK COMPANY 549300P7J8F3SSMY3E81 277461406 3867.00000000 NS USD 17401.50000000 0.001913677597 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 45591.00000000 NS USD 2164660.68000000 0.238052044375 Long EC CORP CW N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 1721.00000000 NS USD 696437.07000000 0.076588571051 Long EC CORP US N 1 N N N KRISPY KREME, INC. N/A 50101L106 4714.00000000 NS USD 59632.10000000 0.006557860752 Long EC CORP US N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368101 2190.00000000 NS USD 35040.00000000 0.003853418557 Long EC CORP US N 1 N N MAMMOTH ENERGY SERVICES, INC. 549300ODHHN3MGXCQ803 56155L108 2900.00000000 NS USD 9425.00000000 0.001036486013 Long EC CORP US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 744.00000000 NS USD 86661.12000000 0.009530295890 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 6979.00000000 NS USD 1668329.95000000 0.183469565904 Long EC CORP US N 1 N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 33836.00000000 NS USD 1506717.08000000 0.165696676852 Long EC CORP US N 1 N N N JOHNSON OUTDOORS INC. N/A 479167108 204.00000000 NS USD 8366.04000000 0.000920030073 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 7034.00000000 NS USD 9777.26000000 0.001075224746 Long EC CORP US N 1 N N N CBIZ, INC. 529900D5X8CFM8O1N813 124805102 5321.00000000 NS USD 378748.78000000 0.041651757347 Long EC CORP US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 818.00000000 NS USD 95436.06000000 0.010495293511 Long EC CORP US N 1 N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 556269108 4993.00000000 NS USD 201767.13000000 0.022188732963 Long EC CORP US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400102 3358.00000000 NS USD 59167.96000000 0.006506818352 Long EC CORP US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 20262.00000000 NS USD 1963185.18000000 0.215895382544 Long EC CORP US N 1 N N N ROCKET LAB USA, INC. 254900B4DEYFZJ980A14 773122106 8337.00000000 NS USD 31347.12000000 0.003447305192 Long EC CORP US N 1 N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 3459.00000000 NS USD 441610.53000000 0.048564789140 Long EC CORP US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 96145D105 3148.00000000 NS USD 150978.08000000 0.016603360024 Long EC CORP US N 1 N N N SIMULATIONS PLUS, INC. N/A 829214105 785.00000000 NS USD 35599.75000000 0.003914975379 Long EC CORP US N 1 N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 2259.00000000 NS USD 660847.86000000 0.072674754776 Long EC CORP US N 1 N N N NETGEAR, INC. 54930067KX3UNRHDWA78 64111Q104 1042.00000000 NS USD 15400.76000000 0.001693652236 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 24007.00000000 NS USD 674356.63000000 0.074160341106 Long EC CORP US N 1 N N N CLIMB GLOBAL SOLUTIONS, INC. 549300LKM16VX2FG7J68 946760105 256.00000000 NS USD 16501.76000000 0.001814731398 Long EC CORP US N 1 N N N TOMPKINS FINANCIAL CORPORATION 254900QDQ6V0QJ0Z2348 890110109 679.00000000 NS USD 29862.42000000 0.003284029777 Long EC CORP US N 1 N N N NN, INC. 549300SU3TUM6VH84645 629337106 20.00000000 NS USD 71.20000000 0.000007830005 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 12931.00000000 NS USD 171852.99000000 0.018899015434 Long EC CORP US N 1 N N N FIRST FOUNDATION INC. 254900TQZQ6LBCK77E82 32026V104 2500.00000000 NS USD 13700.00000000 0.001506616273 Long EC CORP US N 1 N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 23360.00000000 NS USD 1586611.20000000 0.174482792281 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL, INC. 549300L6PH74701W0R30 675232102 9002.00000000 NS USD 206235.82000000 0.022680163698 Long EC CORP US N 1 N N N TILLY'S, INC. N/A 886885102 12.00000000 NS USD 72.84000000 0.000008010359 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 13636.00000000 NS USD 37635.36000000 0.004138835463 Long EC CORP US N 1 N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 2072.00000000 NS USD 184532.32000000 0.020293386596 Long EC CORP US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 00847J105 551.00000000 NS USD 45760.55000000 0.005032378783 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 53588.00000000 NS USD 1632826.36000000 0.179565165431 Long EC CORP US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 831.00000000 NS USD 53848.80000000 0.005921859737 Long EC CORP US N 1 N N Hooker Furnishings Corporation N/A 439038100 4.00000000 NS USD 68.00000000 0.000007478095 Long EC CORP US N 1 N N N McEwen Mining Inc. 5493000FX50GEWAF3U70 58039P305 8.00000000 NS USD 91.68000000 0.000010082232 Long EC CORP US N 1 N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 3345.00000000 NS USD 435251.40000000 0.047865462954 Long EC CORP US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY N/A 66765N105 2201.00000000 NS USD 83968.15000000 0.009234144618 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 2420.00000000 NS USD 349423.80000000 0.038426830917 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC. N/A 892672106 598.00000000 NS USD 60822.58000000 0.006688780207 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 11898.00000000 NS USD 876168.72000000 0.096354018410 Long EC CORP US N 1 N N N ENERGY SERVICES OF AMERICA CORPORATION N/A 29271Q103 8.00000000 NS USD 55.36000000 0.000006088049 Long EC CORP US N 1 N N N PONCE FINANCIAL GROUP, INC. 549300VUVEHMJWOD0Y07 732344106 4.00000000 NS USD 32.16000000 0.000003536699 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 25248.00000000 NS USD 974825.28000000 0.107203476718 Long EC CORP US N 1 N N N LEMONADE, INC. 5493009BKR06OXXU6853 52567D107 176.00000000 NS USD 3032.48000000 0.000333487862 Long EC CORP US N 1 N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 1464.00000000 NS USD 64064.64000000 0.007045316000 Long EC CORP US N 1 N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 3837.00000000 NS USD 816705.45000000 0.089814724229 Long EC CORP US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 G21810109 77436.00000000 NS USD 523467.36000000 0.057566747695 Long EC CORP JE N 1 N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 27874.00000000 NS USD 1817384.80000000 0.199861424496 Long EC CORP US N 1 N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 95058W100 4091.00000000 NS USD 81779.09000000 0.008993409332 Long EC CORP US N 1 N N N COMMUNITY BANK SYSTEM, INC. 5299008N6YHE6GCP1E80 203607106 2363.00000000 NS USD 102128.86000000 0.011231314051 Long EC CORP US N 1 N N N DORMAN PRODUCTS, INC. N/A 258278100 823.00000000 NS USD 71971.35000000 0.007914832639 Long EC CORP US N 1 N N N REVOLVE GROUP, INC. N/A 76156B107 1605.00000000 NS USD 31955.55000000 0.003514215450 Long EC CORP US N 1 N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 16634.00000000 NS USD 731563.32000000 0.080451474693 Long EC CORP US N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 835495102 7161.00000000 NS USD 401374.05000000 0.044139903331 Long EC CORP US N 1 N N N 2024-05-30 Dimensional ETF Trust Randy Olson Randy Olson Chief Compliance Officer