0001752724-24-145877.txt : 20240626
0001752724-24-145877.hdr.sgml : 20240626
20240626125407
ACCESSION NUMBER: 0001752724-24-145877
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: 241072272
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
S000075030
Dimensional US Marketwide Value ETF
C000233732
Dimensional US Marketwide Value ETF
DFUV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001816125
XXXXXXXX
S000075030
C000233732
Dimensional ETF Trust
811-23580
0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional U.S. Marketwide Value ETF
S000075030
549300304D4BUNFXYI39
2024-10-31
2024-04-30
N
10424163895.15
230521623.54
10193642271.61
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
5562029.50000000
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
21502.00000000
NS
USD
1934319.92000000
0.018975748495
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
147544.00000000
NS
USD
1165597.60000000
0.011434554685
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
6382.00000000
NS
USD
165229.98000000
0.001620912090
Long
EC
CORP
US
N
1
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
52955.00000000
NS
USD
47164900.30000000
0.462689380726
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HOLDINGS INC
73939C106
10282.00000000
NS
USD
178084.24000000
0.001747012846
Long
EC
CORP
US
N
1
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
49034.00000000
NS
USD
1310678.82000000
0.012857806710
Long
EC
CORP
US
N
1
N
N
N
EASTERN COMPANY THE
5493005F8SU7UCM5D285
EASTERN CO THE
276317104
9351.00000000
NS
USD
297268.29000000
0.002916212694
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
22693.00000000
NS
USD
496976.70000000
0.004875359432
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
757313.00000000
NS
USD
300448786.49000000
2.947413480721
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
90017.00000000
NS
USD
6236377.76000000
0.061179091769
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
141.00000000
NS
USD
5011.14000000
0.000049159464
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
10416.00000000
NS
USD
813177.12000000
0.007977297008
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
1173627.00000000
NS
USD
52261610.31000000
0.512688290578
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
51701.00000000
NS
USD
2209183.73000000
0.021672172429
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
14895.00000000
NS
USD
1672559.55000000
0.016407869782
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
29057.00000000
NS
USD
472176.25000000
0.004632066119
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
1143608.00000000
NS
USD
143660036.96000000
1.409310167378
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
1700.00000000
NS
USD
9656.00000000
0.000094725709
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
179299.00000000
NS
USD
5637160.56000000
0.055300749327
Long
EC
CORP
BM
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
1779.00000000
NS
USD
39493.80000000
0.000387435608
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
68718.00000000
NS
USD
8097729.12000000
0.079439016047
Long
EC
CORP
US
N
1
N
N
N
Meridian Corporation
N/A
MERIDIAN CORP
58958P104
1022.00000000
NS
USD
9463.72000000
0.000092839436
Long
EC
CORP
US
N
1
N
N
N
MVB FINANCIAL CORP.
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
716.00000000
NS
USD
12866.52000000
0.000126221027
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B G FOODS INC
05508R106
546.00000000
NS
USD
6060.60000000
0.000059454705
Long
EC
CORP
US
N
1
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
52402.00000000
NS
USD
3966831.40000000
0.038914759752
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
140377.00000000
NS
USD
1603105.34000000
0.015726521465
Long
EC
CORP
MH
N
1
N
N
N
FLANIGAN'S ENTERPRISES, INC.
3SQB3XBDRJL87DZJOO94
FLANIGAN S ENTERPRISES INC
338517105
865.00000000
NS
USD
22714.90000000
0.000222833991
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP
807066105
23246.00000000
NS
USD
828022.52000000
0.008122930920
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
1885714.00000000
NS
USD
111860554.48000000
1.097356092155
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
104570.00000000
NS
USD
5837097.40000000
0.057262136971
Long
EC
CORP
US
N
1
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
63163.00000000
NS
USD
462353.16000000
0.004535701250
Long
EC
CORP
MH
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ S RESTAURANTS INC
09180C106
20400.00000000
NS
USD
664836.00000000
0.006522065246
Long
EC
CORP
US
N
1
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658300
487820.00000000
NS
USD
7229492.40000000
0.070921582368
Long
EC
CORP
PA
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
321224.00000000
NS
USD
19064644.40000000
0.187024852275
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA OMEGA SEMICONDUCTOR LTD
G6331P104
20661.00000000
NS
USD
451856.07000000
0.004432724417
Long
EC
CORP
BM
N
1
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC
77543R102
42204.00000000
NS
USD
2433482.64000000
0.023872552863
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
40079.00000000
NS
USD
3692077.48000000
0.036219413842
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
39374.00000000
NS
USD
3620439.30000000
0.035516640701
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
46296.00000000
NS
USD
1034252.64000000
0.010146055869
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
17487.00000000
NS
USD
2907213.75000000
0.028519872215
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC.
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
G39387108
106798.00000000
NS
USD
5220286.24000000
0.051211197145
Long
EC
CORP
KY
N
1
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
23101.00000000
NS
USD
2090409.49000000
0.020506992832
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
158623.00000000
NS
USD
6332230.16000000
0.062119407286
Long
EC
CORP
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
EW SCRIPPS CO THE
811054402
64835.00000000
NS
USD
243779.60000000
0.002391486708
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
21415.00000000
NS
USD
1078673.55000000
0.010581826605
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
41781.00000000
NS
USD
2398229.40000000
0.023526717301
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
516475.00000000
NS
USD
13867353.75000000
0.136039242701
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK COMPANY
96145D105
177486.00000000
NS
USD
8512228.56000000
0.083505270571
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
44329.00000000
NS
USD
4625287.86000000
0.045374241480
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR COMPANY
198516106
54933.00000000
NS
USD
4374314.79000000
0.042912186571
Long
EC
CORP
US
N
1
N
N
SHORE BANCSHARES, INC.
N/A
SHORE BANCSHARES INC
825107105
25218.00000000
NS
USD
261006.30000000
0.002560481259
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
56281.00000000
NS
USD
4984808.17000000
0.048901148747
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
37208.00000000
NS
USD
1385625.92000000
0.013593040476
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP
336901103
29775.00000000
NS
USD
1476840.00000000
0.014487853905
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
259743.00000000
NS
USD
37254938.49000000
0.365472296332
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
199717.00000000
NS
USD
6544726.09000000
0.064204000058
Long
EC
CORP
US
N
1
N
N
N
LAKELAND INDUSTRIES, INC.
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC
511795106
8688.00000000
NS
USD
143786.40000000
0.001410549793
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
99979.00000000
NS
USD
1001789.58000000
0.009827592074
Long
EC
CORP
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
147044.00000000
NS
USD
4520132.56000000
0.044342664177
Long
EC
CORP
BM
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
285983.00000000
NS
USD
5799735.24000000
0.056895612828
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
22898.00000000
NS
USD
120214.50000000
0.001179308600
Long
EC
CORP
GB
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
125307.00000000
NS
USD
1816951.50000000
0.017824360043
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORPORATION
65249B208
113497.00000000
NS
USD
2785216.38000000
0.027323073596
Long
EC
CORP
US
N
1
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
928685.00000000
NS
USD
40806418.90000000
0.400312447824
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORPORATION PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
25898.00000000
NS
USD
1149353.24000000
0.011275196925
Long
EC
CORP
GB
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
18555.00000000
NS
USD
762424.95000000
0.007479416382
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
100452.00000000
NS
USD
5487692.76000000
0.053834464794
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
35762.00000000
NS
USD
5724065.72000000
0.056153292096
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
90449.00000000
NS
USD
4220350.34000000
0.041401789738
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
45113.00000000
NS
USD
1250983.49000000
0.012272193360
Long
EC
CORP
US
N
1
N
N
N
CERTARA, INC.
N/A
CERTARA INC
15687V109
6740.00000000
NS
USD
115321.40000000
0.001131307112
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
59780.00000000
NS
USD
2405547.20000000
0.023598505184
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
6620.00000000
NS
USD
953677.20000000
0.009355607883
Long
EC
CORP
US
N
1
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
55869.00000000
NS
USD
9849704.70000000
0.096625959961
Long
EC
CORP
US
N
1
N
N
N
CANTERBURY PARK HOLDING CORPORATION.
N/A
CANTERBURY PARK HOLDING CORP
13811E101
2755.00000000
NS
USD
63365.00000000
0.000621612945
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
42198.00000000
NS
USD
1557528.18000000
0.015279407875
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
15841.00000000
NS
USD
231278.60000000
0.002268851445
Long
EC
CORP
US
N
1
N
N
N
PACTIV EVERGREEN INC.
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
78629.00000000
NS
USD
1198305.96000000
0.011755424882
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
490966.00000000
NS
USD
34897863.28000000
0.342349303125
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
270142.00000000
NS
USD
10359945.70000000
0.101631442657
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP
371901109
198579.00000000
NS
USD
6811259.70000000
0.066818704428
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
18949.00000000
NS
USD
4370397.36000000
0.042873756441
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
218155.00000000
NS
USD
20406218.70000000
0.200185744763
Long
EC
CORP
BM
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
33192.00000000
NS
USD
2149513.92000000
0.021086809432
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
3338.00000000
NS
USD
166299.16000000
0.001631400784
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
94496.00000000
NS
USD
5292720.96000000
0.051921784372
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC
257701201
12386.00000000
NS
USD
166467.84000000
0.001633055541
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
119193.00000000
NS
USD
1464881.97000000
0.014370545198
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
7756.00000000
NS
USD
72130.80000000
0.000707605761
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
44083.00000000
NS
USD
1929072.08000000
0.018924266995
Long
EC
CORP
US
N
1
N
N
NACCO INDUSTRIES, INC.
N/A
NACCO INDUSTRIES INC
629579103
5725.00000000
NS
USD
157666.50000000
0.001546714077
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
69461.00000000
NS
USD
3152834.79000000
0.030929423517
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
4947.00000000
NS
USD
134805.75000000
0.001322449291
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP THE
88337F105
39899.00000000
NS
USD
2031258.09000000
0.019926715455
Long
EC
CORP
US
N
1
N
N
N
OPENLANE, INC.
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
39173.00000000
NS
USD
672992.14000000
0.006602077275
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
29508.00000000
NS
USD
11256711.84000000
0.110428750980
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
345853.00000000
NS
USD
55291519.11000000
0.542411805680
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP
72147K108
72042.00000000
NS
USD
2594952.84000000
0.025456581375
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M I HOMES INC
55305B101
31490.00000000
NS
USD
3659767.80000000
0.035902454711
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
19864.00000000
NS
USD
1648513.36000000
0.016171975787
Long
EC
CORP
US
N
1
N
N
N
FIGS, INC.
N/A
FIGS INC
30260D103
54844.00000000
NS
USD
280252.84000000
0.002749290513
Long
EC
CORP
US
N
1
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
194013.00000000
NS
USD
7483081.41000000
0.073409299744
Long
EC
CORP
US
N
1
N
N
N
VIRCO MFG CORPORATION
N/A
VIRCO MFG CORP
927651109
12601.00000000
NS
USD
134452.67000000
0.001318985563
Long
EC
CORP
US
N
1
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
2873041.00000000
NS
USD
87541559.27000000
0.858785868068
Long
EC
CORP
US
N
1
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
78073.00000000
NS
USD
6009278.81000000
0.058951242842
Long
EC
CORP
US
N
1
N
N
N
RADIUS RECYCLING, INC.
549300F62TK8VRDSM285
RADIUS RECYCLING INC
806882106
12841.00000000
NS
USD
223690.22000000
0.002194409162
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
107586.00000000
NS
USD
1944079.02000000
0.019071485620
Long
EC
CORP
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET INC
927107409
1900.00000000
NS
USD
53143.00000000
0.000521334755
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
386636.00000000
NS
USD
32342101.40000000
0.317277186487
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
38426.00000000
NS
USD
1408312.90000000
0.013815600572
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
7494.00000000
NS
USD
193120.38000000
0.001894517924
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
28680.00000000
NS
USD
959059.20000000
0.009408405498
Long
EC
CORP
US
N
1
N
N
N
CHICAGO RIVET & MACHINE CO.
N/A
CHICAGO RIVET MACHINE CO
168088102
700.00000000
NS
USD
11214.00000000
0.000110009746
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
1552511.00000000
NS
USD
72936966.78000000
0.715514286617
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
025676206
51432.00000000
NS
USD
2885849.52000000
0.028310288345
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
7323.00000000
NS
USD
213611.91000000
0.002095540576
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
11855.00000000
NS
USD
147594.75000000
0.001447909844
Long
EC
CORP
US
N
1
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
5570.00000000
NS
USD
263126.80000000
0.002581283441
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP IN
58844R108
27171.00000000
NS
USD
1095806.43000000
0.010749900779
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
27240.00000000
NS
USD
3241015.20000000
0.031794476533
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
158473.00000000
NS
USD
749577.29000000
0.007353380372
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL NORTHWEST, INC.
549300F9IPXLCC3K7B36
FIRST FINANCIAL NORTHWEST INC
32022K102
24741.00000000
NS
USD
503974.17000000
0.004944004866
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO
650111107
65871.00000000
NS
USD
2834429.13000000
0.027805852456
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS, INC.
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC
53263P105
8037.00000000
NS
USD
364317.21000000
0.003573965029
Long
EC
CORP
US
N
1
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
556556.00000000
NS
USD
88147339.28000000
0.864728591913
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
34919.00000000
NS
USD
262590.88000000
0.002576026046
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
5685.00000000
NS
USD
388569.75000000
0.003811883325
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
106621.00000000
NS
USD
8128785.04000000
0.079743675748
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
102069.00000000
NS
USD
1268717.67000000
0.012446166308
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
13506.00000000
NS
USD
2625296.28000000
0.025754251621
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP IN
320218100
1147.00000000
NS
USD
41762.27000000
0.000409689381
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS B
35137L204
53870.00000000
NS
USD
1544991.60000000
0.015156423571
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORPORATION
254900I70403OSGY4M28
SOLVENTUM CORP
83444M101
64630.00000000
NS
USD
4201596.30000000
0.041217811926
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
35062.00000000
NS
USD
12847067.42000000
0.126030196839
Long
EC
CORP
BM
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
80008.00000000
NS
USD
3393939.36000000
0.033294668083
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
5493001OEIZDUGXZDE09
UNIVERSAL STAINLESS ALLOY PRODUCTS INC
913837100
6269.00000000
NS
USD
163934.35000000
0.001608201912
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1083700.00000000
NS
USD
66463321.00000000
0.652007586975
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
285274.00000000
NS
USD
57228817.14000000
0.561416769542
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
6367.00000000
NS
USD
77613.73000000
0.000761393503
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH WESSON BRANDS INC
831754106
48781.00000000
NS
USD
827813.57000000
0.008120881113
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
41436.00000000
NS
USD
5070108.96000000
0.049737952587
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
9966.00000000
NS
USD
633538.62000000
0.006215036815
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
156959.00000000
NS
USD
31569163.67000000
0.309694639353
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
3200.00000000
NS
USD
44064.00000000
0.000432269436
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
27372.00000000
NS
USD
2182917.00000000
0.021414494857
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
164441.00000000
NS
USD
11440160.37000000
0.112228387706
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
67414.00000000
NS
USD
695038.34000000
0.006818351296
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
39553.00000000
NS
USD
1011370.21000000
0.009921578402
Long
EC
CORP
KY
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
56144.00000000
NS
USD
1503536.32000000
0.014749745772
Long
EC
CORP
US
N
1
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
85966.00000000
NS
USD
7167845.08000000
0.070316819925
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
393517.00000000
NS
USD
25936705.47000000
0.254440020347
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
1504.00000000
NS
USD
66145.92000000
0.000648893871
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
75980.00000000
NS
USD
9783184.80000000
0.095973397332
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
56681.00000000
NS
USD
7236463.27000000
0.070989966855
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
15824.00000000
NS
USD
2951650.72000000
0.028955800501
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
149492.00000000
NS
USD
4635746.92000000
0.045476845238
Long
EC
CORP
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
39530.00000000
NS
USD
6418090.80000000
0.062961703275
Long
EC
CORP
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
71251.00000000
NS
USD
368367.67000000
0.003613700188
Long
EC
CORP
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
299097.00000000
NS
USD
9104512.68000000
0.089315599247
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
48573.00000000
NS
USD
1437760.80000000
0.014104485538
Long
EC
CORP
US
N
1
N
N
N
WaFd, Inc
N/A
WAFD INC
938824109
73426.00000000
NS
USD
1989110.34000000
0.019513244500
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
91471.00000000
NS
USD
3731102.09000000
0.036602246680
Long
EC
CORP
US
N
1
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
26453.00000000
NS
USD
844644.29000000
0.008285991086
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
JOHN WILEY SONS INC
968223206
33676.00000000
NS
USD
1265207.32000000
0.012411729647
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
108505.00000000
NS
USD
12924030.55000000
0.126785207932
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
35477.00000000
NS
USD
329581.33000000
0.003233204788
Long
EC
CORP
US
N
1
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
206606.00000000
NS
USD
14633902.98000000
0.143559118419
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC WV
909907107
114598.00000000
NS
USD
3719851.08000000
0.036491873864
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
86134.00000000
NS
USD
8008739.32000000
0.078566022885
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
19192.00000000
NS
USD
2205928.48000000
0.021640238309
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD
Y8565N300
25765.00000000
NS
USD
1501326.55000000
0.014728067848
Long
EC
CORP
MH
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
12645.00000000
NS
USD
683968.05000000
0.006709751350
Long
EC
CORP
US
N
1
N
N
N
CLEANSPARK, INC.
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
5407.00000000
NS
USD
88566.66000000
0.000868842143
Long
EC
CORP
US
N
1
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD S INC
254067101
29550.00000000
NS
USD
12942604.50000000
0.126967419055
Long
EC
CORP
US
N
1
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
45473.00000000
NS
USD
1519707.66000000
0.014908387203
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
25597.00000000
NS
USD
5473406.51000000
0.053694316164
Long
EC
CORP
US
N
1
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
406648.00000000
NS
USD
5628008.32000000
0.055210965521
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
21240.00000000
NS
USD
230454.00000000
0.002260762089
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
279959.00000000
NS
USD
7236940.15000000
0.070994645065
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
48650.00000000
NS
USD
4438339.50000000
0.043540271295
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
10728.00000000
NS
USD
396185.04000000
0.003886589596
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
53836.00000000
NS
USD
6776337.32000000
0.066476114615
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
3556182.00000000
NS
USD
140433627.18000000
1.377658970543
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
28352.00000000
NS
USD
7120321.28000000
0.069850609725
Long
EC
CORP
IE
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
11912.00000000
NS
USD
1110674.88000000
0.010895760812
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
5701656.00000000
NS
USD
96300969.84000000
0.944716003113
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL QUIP INC
262037104
27522.00000000
NS
USD
500349.96000000
0.004908451235
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC THE
034164103
30389.00000000
NS
USD
1669571.66000000
0.016378558473
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
109834.00000000
NS
USD
5723449.74000000
0.056147249309
Long
EC
CORP
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
13916.00000000
NS
USD
1200115.84000000
0.011773179870
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP A
65249B109
345685.00000000
NS
USD
8227303.00000000
0.080710140505
Long
EC
CORP
US
N
1
N
N
N
Altus Power, Inc.
5493005V83PBRWNLK259
ALTUS POWER INC
02217A102
53186.00000000
NS
USD
195192.62000000
0.001914846674
Long
EC
CORP
US
N
1
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
139141.00000000
NS
USD
17082340.57000000
0.167578379884
Long
EC
CORP
US
N
1
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
4919.00000000
NS
USD
257066.94000000
0.002521835994
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
1066.00000000
NS
USD
253302.92000000
0.002484910822
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC THE
163086101
35014.00000000
NS
USD
1158263.12000000
0.011362603171
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
5457.00000000
NS
USD
317542.83000000
0.003115106666
Long
EC
CORP
US
N
1
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
39279.00000000
NS
USD
4981362.78000000
0.048867349346
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
34935.00000000
NS
USD
1598276.25000000
0.015679147918
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
60931.00000000
NS
USD
3220812.66000000
0.031596288884
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
23817.00000000
NS
USD
672592.08000000
0.006598152672
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES, INC.
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
243314.00000000
NS
USD
1649668.92000000
0.016183311872
Long
EC
CORP
US
N
1
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
7523.00000000
NS
USD
2739951.83000000
0.026879026720
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
7940.00000000
NS
USD
117194.40000000
0.001149681309
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
505.00000000
NS
USD
55868.15000000
0.000548068575
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
815058.00000000
NS
USD
9430221.06000000
0.092510810255
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527205
53132.00000000
NS
USD
1882466.76000000
0.018467067117
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
27683.00000000
NS
USD
1715515.51000000
0.016829269306
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
75334.00000000
NS
USD
5570195.96000000
0.054643824175
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
POLO RALPH LAUREN CORP
751212101
33677.00000000
NS
USD
5510904.28000000
0.054062170646
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
122355.00000000
NS
USD
5362819.65000000
0.052609455061
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
213489.00000000
NS
USD
23586264.72000000
0.231382111433
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO.
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
12935.00000000
NS
USD
502654.10000000
0.004931054932
Long
EC
CORP
US
N
1
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
65234.00000000
NS
USD
732577.82000000
0.007186614955
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
559863.00000000
NS
USD
31856204.70000000
0.312510522256
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
23299.00000000
NS
USD
2151895.64000000
0.021110174191
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP IN
680033107
258719.00000000
NS
USD
4279212.26000000
0.041979227306
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
94495.00000000
NS
USD
16504496.70000000
0.161909710584
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
222835.00000000
NS
USD
5154173.55000000
0.050562629261
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
54465.00000000
NS
USD
3375196.05000000
0.033110795533
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
679975.00000000
NS
USD
22180784.50000000
0.217594299554
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
31255.00000000
NS
USD
345367.75000000
0.003388070140
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
17783.00000000
NS
USD
395849.58000000
0.003883298721
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORPORATION
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
19560.00000000
NS
USD
2592678.00000000
0.025434265112
Long
EC
CORP
CA
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
26001.00000000
NS
USD
840352.32000000
0.008243886705
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
85960.00000000
NS
USD
1132952.80000000
0.011114308014
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
120160.00000000
NS
USD
8950718.40000000
0.087806871788
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT, CO.
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
44719.00000000
NS
USD
2719362.39000000
0.026677043568
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
8775.00000000
NS
USD
12797460.00000000
0.125543546251
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
2024.00000000
NS
USD
119436.24000000
0.001171673841
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
111732.00000000
NS
USD
5605594.44000000
0.054991084547
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
29541.00000000
NS
USD
1036593.69000000
0.010169021654
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
10747.00000000
NS
USD
633643.12000000
0.006216061964
Long
EC
CORP
US
N
1
N
N
DISTRIBUTION SOLUTIONS GROUP, INC.
549300H1YXSE5TXMGL51
DISTRIBUTION SOLUTIONS GROUP I
520776105
16453.00000000
NS
USD
542455.41000000
0.005321507225
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC OH
025932104
49589.00000000
NS
USD
6334994.75000000
0.062146528014
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORP
957090103
21783.00000000
NS
USD
1013998.65000000
0.009947363493
Long
EC
CORP
US
N
1
N
N
N
TIMBERLAND BANCORP, INC.
N/A
TIMBERLAND BANCORP INC WA
887098101
3971.00000000
NS
USD
96892.40000000
0.000950517954
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
42490.00000000
NS
USD
5468463.00000000
0.053645820152
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS, INC.
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
8359.00000000
NS
USD
215411.43000000
0.002113193932
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
4819.00000000
NS
USD
135895.80000000
0.001333142721
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
20367.00000000
NS
USD
867430.53000000
0.008509524926
Long
EC
CORP
US
N
1
N
N
N
ZIMVIE INC.
549300GFKURT1J6XR665
ZIMVIE INC W I
98888T107
23182.00000000
NS
USD
352366.40000000
0.003456727150
Long
EC
CORP
US
N
1
N
N
N
FIRST UNITED CORPORATION
549300G54QPXQLB4KN58
FIRST UNITED CORP
33741H107
1266.00000000
NS
USD
28598.94000000
0.000280556637
Long
EC
CORP
US
N
1
N
N
N
STRATUS PROPERTIES INC.
5493008I6ZRDZWT8ZZ15
STRATUS PROPERTIES INC
863167201
2821.00000000
NS
USD
63980.28000000
0.000627648864
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
86651.00000000
NS
USD
16610996.70000000
0.162954479443
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
626.00000000
NS
USD
22360.72000000
0.000219359473
Long
EC
CORP
US
N
1
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229813
82312.00000000
NS
USD
1980426.72000000
0.019428057874
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1310261.00000000
NS
USD
88717772.31000000
0.870324560604
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
49858.00000000
NS
USD
9445598.10000000
0.092661659574
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
59088.00000000
NS
USD
2805498.24000000
0.027522039377
Long
EC
CORP
US
N
1
N
N
N
STAR BULK CARRIERS CORP.
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
Y8162K204
11076.00000000
NS
USD
269368.32000000
0.002642512978
Long
EC
CORP
MH
N
1
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
183799.00000000
NS
USD
14545852.86000000
0.142695343552
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
72533.00000000
NS
USD
1486926.50000000
0.014586802836
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND C
530307305
77029.00000000
NS
USD
3830652.17000000
0.037578836572
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
14539.00000000
NS
USD
804442.87000000
0.007891613699
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
212099.00000000
NS
USD
26879306.27000000
0.263686968345
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
33734.00000000
NS
USD
1674555.76000000
0.016427452674
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
G1890L107
109934.00000000
NS
USD
3900458.32000000
0.038263637432
Long
EC
CORP
VG
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
3133.00000000
NS
USD
194465.31000000
0.001907711736
Long
EC
CORP
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
11106.00000000
NS
USD
1983420.54000000
0.019457427356
Long
EC
CORP
LU
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
13294.00000000
NS
USD
1432827.32000000
0.014056087920
Long
EC
CORP
US
N
1
N
N
OPTICAL CABLE CORPORATION
529900VDFC1HM862HG67
OPTICAL CABLE CORP
683827208
10474.00000000
NS
USD
29327.20000000
0.000287700894
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS. DISCOVERY, INC.
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
698346.00000000
NS
USD
5139826.56000000
0.050421884769
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
706.00000000
NS
USD
280161.98000000
0.002748399174
Long
EC
CORP
US
N
1
N
N
N
BANKFINANCIAL CORPORATION
N/A
BANKFINANCIAL CORP
06643P104
16687.00000000
NS
USD
161363.29000000
0.001582979721
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
16744.00000000
NS
USD
711954.88000000
0.006984303166
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
17336.00000000
NS
USD
441547.92000000
0.004331601092
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
103978.00000000
NS
USD
5163547.48000000
0.050654587854
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
34782.00000000
NS
USD
3882714.66000000
0.038089571485
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC.
N/A
JACOBS SOLUTIONS INC
46982L108
80708.00000000
NS
USD
11584019.24000000
0.113639648433
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
99236.00000000
NS
USD
4985616.64000000
0.048909079867
Long
EC
CORP
US
N
1
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
96809.00000000
NS
USD
11199833.21000000
0.109870769559
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORPORATION
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
6713.00000000
NS
USD
326318.93000000
0.003201200525
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057104
202272.00000000
NS
USD
30668480.64000000
0.300858906196
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
23443.00000000
NS
USD
490661.99000000
0.004813411898
Long
EC
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES, INC.
N/A
HUDSON TECHNOLOGIES INC
444144109
21099.00000000
NS
USD
209302.08000000
0.002053260987
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES, INC.
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
1734.00000000
NS
USD
53268.48000000
0.000522565718
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
122488.00000000
NS
USD
3225109.04000000
0.031638436528
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
172240.00000000
NS
USD
6953328.80000000
0.068212407446
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
62142.00000000
NS
USD
1336053.00000000
0.013106728335
Long
EC
CORP
US
N
1
N
N
N
UNIFI, INC.
549300MW5LPO0M2LNO04
UNIFI INC
904677200
36048.00000000
NS
USD
215206.56000000
0.002111184150
Long
EC
CORP
US
N
1
N
N
N
KEWAUNEE SCIENTIFIC CORPORATION
549300Z8MHH8NUYXQ229
KEWAUNEE SCIENTIFIC CORP
492854104
1631.00000000
NS
USD
58226.70000000
0.000571206036
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
189997.00000000
NS
USD
9404851.50000000
0.092261933952
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
322720.00000000
NS
USD
3675780.80000000
0.036059542821
Long
EC
CORP
US
N
1
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
27606.00000000
NS
USD
1260766.02000000
0.012368160333
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
49826.00000000
NS
USD
9316963.74000000
0.091399751842
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
17048.00000000
NS
USD
560026.80000000
0.005493883197
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
32562.00000000
NS
USD
2227566.42000000
0.021852507284
Long
EC
CORP
US
N
1
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
44867.00000000
NS
USD
4835765.26000000
0.047439032400
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
102054.00000000
NS
USD
4344438.78000000
0.042619101830
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
208020.00000000
NS
USD
54455475.60000000
0.534210188557
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
66741.00000000
NS
USD
4559745.12000000
0.044731264826
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
34925.00000000
NS
USD
6376257.25000000
0.062551314634
Long
EC
CORP
US
N
1
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
12661.00000000
NS
USD
134459.82000000
0.001319055705
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
1056.00000000
NS
USD
45851.52000000
0.000449805072
Long
EC
CORP
US
N
1
N
N
N
AWARE, INC.
N/A
AWARE INC MA
05453N100
14326.00000000
NS
USD
28078.96000000
0.000275455614
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
128327.00000000
NS
USD
10572861.53000000
0.103720154663
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
16321.00000000
NS
USD
1030344.73000000
0.010107719130
Long
EC
CORP
US
N
1
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
48368.00000000
NS
USD
3816718.88000000
0.037442150492
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
138752.00000000
NS
USD
2197831.68000000
0.021560808408
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC AR
436893200
173385.00000000
NS
USD
4105756.80000000
0.040277622959
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A MARK PRECIOUS METALS INC
00181T107
16731.00000000
NS
USD
670411.17000000
0.006576757866
Long
EC
CORP
US
N
1
N
N
HMN FINANCIAL, INC.
N/A
HMN FINANCIAL INC
40424G108
3456.00000000
NS
USD
68774.40000000
0.000674679355
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
41857.00000000
NS
USD
1950536.20000000
0.019134830789
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
3097820.00000000
NS
USD
37638513.00000000
0.369235176172
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
593986.00000000
NS
USD
29663660.84000000
0.291001587554
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
37067.00000000
NS
USD
4061431.19000000
0.039842787119
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES
459506101
116277.00000000
NS
USD
9842848.05000000
0.096558695976
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS, INC.
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
21952.00000000
NS
USD
207446.40000000
0.002035056699
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC
00508Y102
31098.00000000
NS
USD
7721633.40000000
0.075749503408
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORPORATION
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
4669.00000000
NS
USD
437391.92000000
0.004290830581
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
45411.00000000
NS
USD
1427721.84000000
0.014006002976
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
G8060N102
37672.00000000
NS
USD
1443214.32000000
0.014157984766
Long
EC
CORP
GB
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
34098.00000000
NS
USD
2276041.50000000
0.022328049575
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
193.00000000
NS
USD
1875.96000000
0.000018403235
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE DOCK CORP
390607109
44893.00000000
NS
USD
296293.80000000
0.002906652912
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624206
400.00000000
NS
USD
24992.00000000
0.000245172425
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
24710.00000000
NS
USD
1526583.80000000
0.014975842386
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
174538.00000000
NS
USD
4234291.88000000
0.041538556751
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
144536.00000000
NS
USD
2392070.80000000
0.023466301212
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586100
15429.00000000
NS
USD
975575.67000000
0.009570432667
Long
EC
CORP
US
N
1
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
46683.00000000
NS
USD
1418229.54000000
0.013912883169
Long
EC
CORP
US
N
1
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
46341.00000000
NS
USD
1109403.54000000
0.010883288921
Long
EC
CORP
US
N
1
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
99125.00000000
NS
USD
1187517.50000000
0.011649589698
Long
EC
CORP
MH
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
38617.00000000
NS
USD
1394459.87000000
0.013679701845
Long
EC
CORP
PR
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
40299.00000000
NS
USD
1242015.18000000
0.012184213913
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP.
N/A
SITIO ROYALTIES CORP A
82983N108
945.00000000
NS
USD
21961.80000000
0.000215446053
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
106136.00000000
NS
USD
5548790.08000000
0.054433831717
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
3267.00000000
NS
USD
97029.90000000
0.000951866834
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN COTTAGE INC
63888U108
1000.00000000
NS
USD
16360.00000000
0.000160492192
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
82375.00000000
NS
USD
3684633.75000000
0.036146390581
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP
174610105
243932.00000000
NS
USD
8320520.52000000
0.081624607753
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
25957.00000000
NS
USD
6643434.58000000
0.065172333921
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
144393.00000000
NS
USD
2770901.67000000
0.027182645772
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347300
7655.00000000
NS
USD
449501.60000000
0.004409626981
Long
EC
CORP
US
N
1
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
636781.00000000
NS
USD
9226956.69000000
0.090516779421
Long
EC
CORP
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC
64031N108
19886.00000000
NS
USD
1872863.48000000
0.018372858592
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
NBT BANCORP INC
628778102
34488.00000000
NS
USD
1207424.88000000
0.011844881817
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
55060.00000000
NS
USD
11087432.20000000
0.108768111579
Long
EC
CORP
US
N
1
N
N
N
WESTERN NEW ENGLAND BANCORP, INC.
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC
958892101
13698.00000000
NS
USD
82735.92000000
0.000811642372
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
168216.00000000
NS
USD
12641432.40000000
0.124012909842
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
5239.00000000
NS
USD
314235.22000000
0.003082658892
Long
EC
CORP
US
N
1
N
N
N
TILLY'S, INC.
N/A
TILLY S INC
886885102
18598.00000000
NS
USD
112889.86000000
0.001107453616
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
25759.00000000
NS
USD
2131814.84000000
0.020913180816
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANELY BLACK AND DECKER INC
854502101
98434.00000000
NS
USD
8996867.60000000
0.088259597112
Long
EC
CORP
US
N
1
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
16608.00000000
NS
USD
359895.36000000
0.003530586520
Long
EC
CORP
US
N
1
N
N
N
Fortitude Gold Corp
N/A
FORTITUDE GOLD CORP
34962K100
14303.00000000
NS
USD
70084.70000000
0.000687533446
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527106
18851.00000000
NS
USD
771948.45000000
0.007572842262
Long
EC
CORP
US
N
1
N
N
N
V2X, INC.
N/A
V2X INC
92242T101
8802.00000000
NS
USD
427601.16000000
0.004194782871
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
19492.00000000
NS
USD
492367.92000000
0.004830147133
Long
EC
CORP
US
N
1
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
56550.00000000
NS
USD
16100916.00000000
0.157950569295
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
27946.00000000
NS
USD
5049842.20000000
0.049539134937
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES
020764106
11385.00000000
NS
USD
3724261.20000000
0.036535137301
Long
EC
CORP
US
N
1
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
42154.00000000
NS
USD
3180519.30000000
0.031201009563
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COM
71424F105
88924.00000000
NS
USD
1489477.00000000
0.014611823333
Long
EC
CORP
US
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
20718.00000000
NS
USD
656139.06000000
0.006436747950
Long
EC
CORP
US
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
400.00000000
NS
USD
48412.00000000
0.000474923473
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
55172.00000000
NS
USD
957234.20000000
0.009390502182
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC.
N/A
ADVANTAGE SOLUTIONS INC
00791N102
2015.00000000
NS
USD
8583.90000000
0.000084208369
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
17027.00000000
NS
USD
218286.14000000
0.002141394941
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
25077.00000000
NS
USD
3731206.83000000
0.036603274183
Long
EC
CORP
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURE S SUNSHINE PRODUCTS INC
639027101
1029.00000000
NS
USD
20014.05000000
0.000196338555
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J B HUNT TRANSPORT SERVICES INC
445658107
3377.00000000
NS
USD
548998.89000000
0.005385699001
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
132039.00000000
NS
USD
3653519.13000000
0.035841155032
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
67832.00000000
NS
USD
1596086.96000000
0.015657670903
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS, INC.
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
9958.00000000
NS
USD
505468.08000000
0.004958660177
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE SECURITY SOLUTIONS INC
50077B207
128914.00000000
NS
USD
2297247.48000000
0.022536081008
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
777541.00000000
NS
USD
25829912.02000000
0.253392372733
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
54120.00000000
NS
USD
4151004.00000000
0.040721499630
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
103985.00000000
NS
USD
5588153.90000000
0.054819992217
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
36523.00000000
NS
USD
2014973.91000000
0.019766967059
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES CA
740367404
10687.00000000
NS
USD
808899.03000000
0.007935328790
Long
EC
CORP
US
N
1
N
N
N
CSP, INC.
N/A
CSP INC
126389105
4828.00000000
NS
USD
63101.96000000
0.000619032513
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING
45828L108
61423.00000000
NS
USD
589046.57000000
0.005778568192
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
N/A
FIRST ADVANTAGE CORP
31846B108
122082.00000000
NS
USD
1989936.60000000
0.019521350141
Long
EC
CORP
US
N
1
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
106714.00000000
NS
USD
1213338.18000000
0.011902891505
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
39258.00000000
NS
USD
1363037.76000000
0.013371449808
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS, INC.
N/A
ENACT HOLDINGS INC
29249E109
25025.00000000
NS
USD
743993.25000000
0.007298600737
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
35058.00000000
NS
USD
9708611.94000000
0.095241834874
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
7142.00000000
NS
USD
783263.14000000
0.007683839781
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
96399.00000000
NS
USD
5383884.15000000
0.052816098569
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
273622.00000000
NS
USD
3600865.52000000
0.035324621210
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
44137.00000000
NS
USD
1650282.43000000
0.016189330428
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
23018.00000000
NS
USD
949952.86000000
0.009319071973
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
153951.00000000
NS
USD
11238423.00000000
0.110249336797
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
4143.00000000
NS
USD
298420.29000000
0.002927513856
Long
EC
CORP
BM
N
1
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
273820.00000000
NS
USD
1919478.20000000
0.018830150684
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
471604.00000000
NS
USD
24136692.72000000
0.236781830055
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
128698.00000000
NS
USD
5248304.44000000
0.051486056702
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
52808.00000000
NS
USD
7624419.04000000
0.074795827014
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
20826.00000000
NS
USD
767646.36000000
0.007530638603
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
44555.00000000
NS
USD
1463186.20000000
0.014353909633
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC CLASS A
902494103
181528.00000000
NS
USD
11009673.20000000
0.108005292972
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
43333.00000000
NS
USD
5891554.68000000
0.057796364861
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
47360.00000000
NS
USD
8259584.00000000
0.081026818284
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP VA
913456109
21891.00000000
NS
USD
1125854.13000000
0.011044669804
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
12080.00000000
NS
USD
538164.00000000
0.005279408337
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
131997.00000000
NS
USD
3054410.58000000
0.029963878451
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES, INC.
N/A
DREAM FINDERS HOMES INC
26154D100
18674.00000000
NS
USD
662927.00000000
0.006503337887
Long
EC
CORP
US
N
1
N
N
N
FORTREA HOLDINGS INC.
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
54367.00000000
NS
USD
1989288.53000000
0.019514992551
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
70287.00000000
NS
USD
11953007.22000000
0.117259433885
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
35361.00000000
NS
USD
446609.43000000
0.004381254688
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922R105
46078.00000000
NS
USD
590719.96000000
0.005794984209
Long
EC
CORP
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
49247.00000000
NS
USD
418107.03000000
0.004101645112
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
59656.00000000
NS
USD
1517052.08000000
0.014882335867
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
181295.00000000
NS
USD
1749496.75000000
0.017162626501
Long
EC
CORP
GB
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
433984.00000000
NS
USD
28504069.12000000
0.279625950769
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
9999.00000000
NS
USD
1641835.80000000
0.016106468681
Long
EC
CORP
US
N
1
N
N
ASTRANA HEALTH, INC.
5493008O4R82Q4STJ936
ASTRANA HEALTH INC
03763A207
300.00000000
NS
USD
11145.00000000
0.000109332853
Long
EC
CORP
US
N
1
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
33951.00000000
NS
USD
597537.60000000
0.005861865504
Long
EC
CORP
US
N
1
N
N
N
BASSETT FURNITURE INDUSTRIES, INCORPORATED
N/A
BASSETT FURNITURE INDUSTRIES INC
070203104
2900.00000000
NS
USD
40542.00000000
0.000397718488
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
45636.00000000
NS
USD
4537131.12000000
0.044509420667
Long
EC
CORP
US
N
1
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
3807777.00000000
NS
USD
140925826.77000000
1.382487466354
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP, INC.
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
5734.00000000
NS
USD
274085.20000000
0.002688785742
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
633534.00000000
NS
USD
70385627.40000000
0.690485554864
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PUBLIC LIMITED COMPANY
N/A
NVENT ELECTRIC PLC
G6700G107
141075.00000000
NS
USD
10167275.25000000
0.099741338562
Long
EC
CORP
IE
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
32931.00000000
NS
USD
3050398.53000000
0.029924520095
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
195734.00000000
NS
USD
8768883.20000000
0.086023061888
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
22137.00000000
NS
USD
220041.78000000
0.002158617833
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
201066.00000000
NS
USD
21670893.48000000
0.212592250174
Long
EC
CORP
US
N
1
N
N
N
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.
549300QBMR25XXRKXK93
PERMA PIPE INTERNATIONAL HOLDINGS INC
714167103
8687.00000000
NS
USD
74708.20000000
0.000732890148
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
29920.00000000
NS
USD
979281.60000000
0.009606787975
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INCORPORATED
142339100
21936.00000000
NS
USD
8516652.00000000
0.083548664678
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
51288.00000000
NS
USD
565193.76000000
0.005544571262
Long
EC
CORP
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP INC
598511103
12246.00000000
NS
USD
247001.82000000
0.002423096803
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
16537.00000000
NS
USD
2173623.28000000
0.021323323127
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
7402.00000000
NS
USD
1073956.18000000
0.010535549035
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
99058.00000000
NS
USD
27982894.42000000
0.274513208080
Long
EC
CORP
US
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
4422.00000000
NS
USD
159545.76000000
0.001565149685
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC
65406E102
4574.00000000
NS
USD
350048.22000000
0.003433985720
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
62730.00000000
NS
USD
2160421.20000000
0.021193810244
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
90089.00000000
NS
USD
5049488.45000000
0.049535664637
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
4342.00000000
NS
USD
132344.16000000
0.001298301004
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
368271.00000000
NS
USD
21602776.86000000
0.211924023664
Long
EC
CORP
US
N
1
N
N
N
CITIZENS COMMUNITY BANCORP, INC
549300VKLJAF4WABEF16
CITIZENS COMMUNITY BANCORP INC WI
174903104
10355.00000000
NS
USD
113905.00000000
0.001117412176
Long
EC
CORP
US
N
1
N
N
N
KEY TRONIC CORPORATION
40TF3VPKEM3IMMIU0O47
KEY TRONIC CORP
493144109
16923.00000000
NS
USD
73107.36000000
0.000717185850
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
296.00000000
NS
USD
9113.84000000
0.000089407100
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC
023436108
3553.00000000
NS
USD
327053.65000000
0.003208408155
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
1131.00000000
NS
USD
3743734.41000000
0.036726170197
Long
EC
CORP
US
N
1
N
N
N
SB FINANCIAL GROUP, INC.
54930028E6P8OT8CTV58
SB FINANCIAL GROUP INC
78408D105
1184.00000000
NS
USD
15841.92000000
0.000155409809
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES, INC.
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
73716.00000000
NS
USD
316241.64000000
0.003102341945
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
15273.00000000
NS
USD
1406337.84000000
0.013796225161
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
12515.00000000
NS
USD
1137238.05000000
0.011156346472
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC, INC.
N/A
PUBMATIC INC
74467Q103
6964.00000000
NS
USD
156272.16000000
0.001533035551
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
17721.00000000
NS
USD
602868.42000000
0.005914161042
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS, INC.
N/A
TKO GROUP HOLDINGS INC
87256C101
42785.00000000
NS
USD
4050455.95000000
0.039735119617
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
7204.00000000
NS
USD
158632.08000000
0.001556186452
Long
EC
CORP
US
N
1
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
19494.00000000
NS
USD
1444505.40000000
0.014170650308
Long
EC
CORP
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE
531229755
103742.00000000
NS
USD
7258827.74000000
0.071209363116
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC COMPANY
369604301
270520.00000000
NS
USD
43775546.40000000
0.429439696171
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS, INC.
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC A
770700102
366702.00000000
NS
USD
6046915.98000000
0.059320464843
Long
EC
CORP
US
N
1
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
204877.00000000
NS
USD
31399449.02000000
0.308029732487
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
826466.00000000
NS
USD
27587435.08000000
0.270633737627
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY ELECTRONICS, INC.
549300S56SO2JB5JBE31
FREQUENCY ELECTRONICS INC
358010106
7390.00000000
NS
USD
70944.00000000
0.000695963210
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
251292.00000000
NS
USD
10074296.28000000
0.098829211498
Long
EC
CORP
US
N
1
N
N
Groupe Alithya Inc.
549300KFFXPJJY1FDW42
ALITHYA GROUP INC
01643B106
11334.00000000
NS
USD
17227.68000000
0.000169004164
Long
EC
CORP
CA
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA LLC
36828A101
67630.00000000
NS
USD
10395407.30000000
0.101979322238
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
91558.00000000
NS
USD
1432882.70000000
0.014056631200
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
2995.00000000
NS
USD
2473870.00000000
0.024268754328
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES, INC.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
71493.00000000
NS
USD
496161.42000000
0.004867361506
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
233156.00000000
NS
USD
32986910.88000000
0.323602790848
Long
EC
CORP
CH
N
1
N
N
N
STRATTEC SECURITY CORPORATION
549300Z394OP8S8TSR40
STRATTEC SECURITY CORP
863111100
5224.00000000
NS
USD
118898.24000000
0.001166396042
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
37578.00000000
NS
USD
1883033.58000000
0.018472627642
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC.
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
30382.00000000
NS
USD
2100611.48000000
0.020607074723
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
16805.00000000
NS
USD
1337173.85000000
0.013117723914
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LIVE
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY LIVE
531229748
8973.00000000
NS
USD
321771.78000000
0.003156592819
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
86476.00000000
NS
USD
3401101.08000000
0.033364924816
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
49076.00000000
NS
USD
1426148.56000000
0.013990569042
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
56673.00000000
NS
USD
1548873.09000000
0.015194501128
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
42044.00000000
NS
USD
207697.36000000
0.002037518626
Long
EC
CORP
US
N
1
N
N
N
HURCO COMPANIES, INC.
XSC5XDOTBYOBQPOG2O82
HURCO COS INC
447324104
7268.00000000
NS
USD
131550.80000000
0.001290518114
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
147136.00000000
NS
USD
9047392.64000000
0.088755249585
Long
EC
CORP
US
N
1
N
N
N
MERCER INTERNATIONAL INC.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
21725.00000000
NS
USD
220074.25000000
0.002158936365
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J301
423.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION
N/A
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
665809109
6070.00000000
NS
USD
107439.00000000
0.001053980482
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS, INC.
N/A
UTZ BRANDS INC
918090101
593.00000000
NS
USD
10691.79000000
0.000104886847
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
222299.00000000
NS
USD
7740451.18000000
0.075934106512
Long
EC
CORP
US
N
1
N
N
N
HOME BANCORP, INC.
N/A
HOME BANCORP INC
43689E107
719.00000000
NS
USD
25165.00000000
0.000246869561
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
130568.00000000
NS
USD
13917243.12000000
0.136528659228
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
218738.00000000
NS
USD
8889512.32000000
0.087206437926
Long
EC
CORP
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC
53222Q103
16431.00000000
NS
USD
150179.34000000
0.001473264766
Long
EC
CORP
US
N
1
N
N
N
NATURAL GAS SERVICES GROUP, INC.
N/A
NATURAL GAS SERVICES GROUP INC
63886Q109
10028.00000000
NS
USD
221418.24000000
0.002172120956
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
27015.00000000
NS
USD
2740671.75000000
0.026886089161
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
73057.00000000
NS
USD
4480585.81000000
0.043954709127
Long
EC
CORP
BM
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
20842.00000000
NS
USD
1005626.50000000
0.009865232398
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
221195.00000000
NS
USD
7522841.95000000
0.073799352081
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
50985.00000000
NS
USD
3875879.70000000
0.038022520280
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
31277.00000000
NS
USD
3330062.19000000
0.032668030732
Long
EC
CORP
US
N
1
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389104
62709.00000000
NS
USD
5594896.98000000
0.054886142076
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
53276.00000000
NS
USD
3896606.64000000
0.038225852312
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
652756.00000000
NS
USD
17859404.16000000
0.175201401855
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
32670.00000000
NS
USD
636411.60000000
0.006243220853
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORPORATION
83417Q204
75864.00000000
NS
USD
836021.28000000
0.008201399045
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
133.00000000
NS
USD
3951.43000000
0.000038763671
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC
233377407
14361.00000000
NS
USD
700242.36000000
0.006869402921
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA
L7579L106
461.00000000
NS
USD
3227.00000000
0.000031656986
Long
EC
CORP
LU
N
1
N
N
N
VAALCO ENERGY, INC.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
1820.00000000
NS
USD
11648.00000000
0.000114267302
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
83130.00000000
NS
USD
10001370.30000000
0.098113804992
Long
EC
CORP
US
N
1
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
109606.00000000
NS
USD
15834778.82000000
0.155339753917
Long
EC
CORP
CH
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS OUTDOORS INC
00402L107
66510.00000000
NS
USD
3877533.00000000
0.038038739212
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP OF NORTH CAROLINA, INC.
N/A
PEOPLES BANCORP OF NORTH CAROLINA INC
710577107
275.00000000
NS
USD
7999.75000000
0.000078477837
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
182198.00000000
NS
USD
13207533.02000000
0.129566377434
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
161186.00000000
NS
USD
4040933.02000000
0.039641699329
Long
EC
CORP
US
N
1
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
30581.00000000
NS
USD
3108558.65000000
0.030495072979
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
MATIV INC
808541106
32359.00000000
NS
USD
590875.34000000
0.005796508492
Long
EC
CORP
US
N
1
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
258523.00000000
NS
USD
24950054.73000000
0.244760940841
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
85404.00000000
NS
USD
6825487.68000000
0.066958281428
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
33804.00000000
NS
USD
1047585.96000000
0.010276856221
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
15994.00000000
NS
USD
63816.06000000
0.000626037860
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
1989.00000000
NS
USD
19333.08000000
0.000189658215
Long
EC
CORP
IL
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1 800 FLOWERS COM INC
68243Q106
23587.00000000
NS
USD
213934.09000000
0.002098701173
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
124404.00000000
NS
USD
706614.72000000
0.006931916003
Long
EC
CORP
US
N
1
N
N
WORTHINGTON ENTERPRISES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
47432.00000000
NS
USD
2711213.12000000
0.026597098934
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
41447.00000000
NS
USD
1252113.87000000
0.012283282428
Long
EC
CORP
US
N
1
N
N
N
CONSUMER PORTFOLIO SERVICES, INC.
N/A
CONSUMER PORTFOLIO SERVICES INC
210502100
24934.00000000
NS
USD
213435.04000000
0.002093805475
Long
EC
CORP
US
N
1
N
N
Nextracker Inc
N/A
NEXTRACKER INC
65290E101
57329.00000000
NS
USD
2453107.91000000
0.024065077473
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
204947.00000000
NS
USD
14379081.52000000
0.141059310665
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
927981.00000000
NS
USD
60504361.20000000
0.593549975444
Long
EC
CORP
US
N
1
N
N
N
CORE MOLDING TECHNOLOGIES, INC.
549300ZY2MFRXCKVIJ28
CORE MOLDING TECHNOLOGIES INC
218683100
9557.00000000
NS
USD
172217.14000000
0.001689456382
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
6423.00000000
NS
USD
180036.69000000
0.001766166451
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
93035.00000000
NS
USD
3172493.50000000
0.031122276174
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
521771.00000000
NS
USD
39294574.01000000
0.385481194679
Long
EC
CORP
US
N
1
N
N
N
Seadrill Limited.
213800LZ4WWG15NAC829
SEADRILL LTD
G7997W102
29413.00000000
NS
USD
1428001.15000000
0.014008743017
Long
EC
CORP
BM
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
110098.00000000
NS
USD
2321966.82000000
0.022778578629
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
25139.00000000
NS
USD
3519962.78000000
0.034530962399
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
34438.00000000
NS
USD
1488410.36000000
0.014601359556
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
30335.00000000
NS
USD
584252.10000000
0.005731534268
Long
EC
CORP
US
N
1
N
N
N
ARCADIUM LITHIUM PLC
5299008YH4W6QL5DPN51
ARCADIUM LITHIUM PLC
G0508H110
200643.00000000
NS
USD
882829.20000000
0.008660586436
Long
EC
CORP
JE
N
1
N
N
GOODRX HOLDINGS, INC.
N/A
GOODRX HOLDINGS INC
38246G108
56942.00000000
NS
USD
404288.20000000
0.003966081889
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
59399.00000000
NS
USD
15358205.44000000
0.150664551793
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
116316.00000000
NS
USD
7106907.60000000
0.069719021039
Long
EC
CORP
US
N
1
N
N
N
AZENTA, INC.
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
27502.00000000
NS
USD
1442754.92000000
0.014153478036
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
736.00000000
NS
USD
9796.16000000
0.000096100684
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC MO
200525103
16208.15000000
NS
USD
886261.64000000
0.008694258797
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
55076.00000000
NS
USD
3358534.48000000
0.032947344928
Long
EC
CORP
US
N
1
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
5936.00000000
NS
USD
1301883.52000000
0.012771524498
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME MINERALS INC
911922102
3687.00000000
NS
USD
1142970.00000000
0.011212577109
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
49398.00000000
NS
USD
1333746.00000000
0.013084096581
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO THE
500754106
345123.00000000
NS
USD
13325199.03000000
0.130720685256
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE, INC.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
19094.00000000
NS
USD
1939950.40000000
0.019030983708
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS C TECHNOLOGIES HOLDINGS
78467J100
200935.00000000
NS
USD
12435867.15000000
0.121996307292
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp, Inc.
N/A
ESSA BANCORP INC
29667D104
8217.00000000
NS
USD
133115.40000000
0.001305866896
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
3352.00000000
NS
USD
88191.12000000
0.000865158082
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
45608.00000000
NS
USD
686400.40000000
0.006733612792
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
159461.00000000
NS
USD
4763100.07000000
0.046726184253
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
79316.00000000
NS
USD
6405560.16000000
0.062838777242
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC
416906105
16180.00000000
NS
USD
61807.60000000
0.000606334795
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
7982.00000000
NS
USD
172570.84000000
0.001692926192
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
290827.00000000
NS
USD
103836872.08000000
1.018643477113
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
119321.00000000
NS
USD
2514093.47000000
0.024663348026
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
55600.00000000
NS
USD
3789696.00000000
0.037177055060
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
10296.00000000
NS
USD
2818941.84000000
0.027653921580
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
40486.00000000
NS
USD
1227535.52000000
0.012042167924
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP, INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
3592.00000000
NS
USD
96696.64000000
0.000948597541
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
24306.00000000
NS
USD
1471242.18000000
0.014432939088
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
158685.00000000
NS
USD
3122920.80000000
0.030635966191
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
222107.00000000
NS
USD
6998591.57000000
0.068656436860
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORPORATION.
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
106951.00000000
NS
USD
4313333.83000000
0.042313961144
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D R HORTON INC
23331A109
299738.00000000
NS
USD
42709667.62000000
0.418983386722
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
374527.00000000
NS
USD
68059046.44000000
0.667661711354
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
13277.00000000
NS
USD
2295327.76000000
0.022517248485
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
504980.00000000
NS
USD
25284348.60000000
0.248040375817
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
38881.00000000
NS
USD
2151285.73000000
0.021104190952
Long
EC
CORP
US
N
1
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CORP
29382R107
76198.00000000
NS
USD
159253.82000000
0.001562285743
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS INC
75508B104
48219.00000000
NS
USD
179856.87000000
0.001764402410
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
47474.00000000
NS
USD
1677731.16000000
0.016458603463
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
33583.00000000
NS
USD
7869504.39000000
0.077200123177
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
19075.00000000
NS
USD
739728.50000000
0.007256763385
Long
EC
CORP
KY
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
40617.00000000
NS
USD
2964228.66000000
0.029079190548
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
170312.00000000
NS
USD
13449538.64000000
0.131940461334
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
122040.00000000
NS
USD
12418790.40000000
0.121828783756
Long
EC
CORP
CH
N
1
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
576323109
64502.00000000
NS
USD
5720682.38000000
0.056120101408
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
296904.00000000
NS
USD
5439281.28000000
0.053359546421
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEHICLE GROUP, INC.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
15404.00000000
NS
USD
92578.04000000
0.000908193926
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO RESORT INC
609027107
2956.00000000
NS
USD
200328.12000000
0.001965226115
Long
EC
CORP
US
N
1
N
N
N
RIVERVIEW BANCORP, INC.
N/A
RIVERVIEW BANCORP INC
769397100
1682.00000000
NS
USD
6273.86000000
0.000061546793
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
316.00000000
NS
USD
16909.16000000
0.000165879472
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA
P31076105
26284.00000000
NS
USD
2510122.00000000
0.024624387761
Long
EC
CORP
PA
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
42697.00000000
NS
USD
11441088.12000000
0.112237488967
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
19810.00000000
NS
USD
246832.60000000
0.002421436748
Long
EC
CORP
US
N
1
N
N
SEACOR MARINE HOLDINGS INC.
5493003LNKFW1W43N030
SEACOR MARINE HOLDINGS INC
78413P101
12678.00000000
NS
USD
154925.16000000
0.001519821432
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM, INC.
N/A
PAYCOR HCM INC
70435P102
36156.00000000
NS
USD
628029.72000000
0.006160994306
Long
EC
CORP
US
N
1
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
407180.00000000
NS
USD
19332906.40000000
0.189656512214
Long
EC
CORP
CW
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC
48242W106
63367.00000000
NS
USD
4115052.98000000
0.040368818822
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
30211.00000000
NS
USD
2865815.46000000
0.028113753491
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
104993.00000000
NS
USD
7454503.00000000
0.073128944506
Long
EC
CORP
JE
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RES INC COM CL A EX DIST
75134P600
1446.00000000
NS
USD
22673.28000000
0.000222425698
Long
EC
CORP
US
N
1
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
8018.00000000
NS
USD
1056050.78000000
0.010359896412
Long
EC
CORP
US
N
1
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
44406.00000000
NS
USD
7156026.90000000
0.070200883151
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC.
N/A
TIPTREE INC
88822Q103
36376.00000000
NS
USD
579469.68000000
0.005684618554
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
92137.00000000
NS
USD
2298818.15000000
0.022551489337
Long
EC
CORP
US
N
1
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
3124.00000000
NS
USD
1230387.40000000
0.012070144970
Long
EC
CORP
US
N
1
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC THE
410867105
16081.00000000
NS
USD
2087635.42000000
0.020479779105
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
107371.00000000
NS
USD
1834970.39000000
0.018001126006
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP.
N/A
HILLMAN SOLUTIONS CORP
431636109
107290.00000000
NS
USD
1025692.40000000
0.010062079604
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
528193.00000000
NS
USD
29251328.34000000
0.286956590790
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
41715.00000000
NS
USD
4015903.05000000
0.039396154416
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
18853.00000000
NS
USD
1681122.01000000
0.016491867825
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
18803.00000000
NS
USD
1856420.19000000
0.018211549321
Long
EC
CORP
US
N
1
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
110921.00000000
NS
USD
9969579.48000000
0.097801935896
Long
EC
CORP
US
N
1
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
21528.00000000
NS
USD
919460.88000000
0.009019944544
Long
EC
CORP
US
N
1
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP THE
566330106
14000.00000000
NS
USD
182560.00000000
0.001790920214
Long
EC
CORP
US
N
1
N
N
ENDEAVOR GROUP HOLDINGS, INC.
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
250.00000000
NS
USD
6602.50000000
0.000064770764
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL DRI CORP OF AMERICA
677864100
5047.00000000
NS
USD
349504.75000000
0.003428654260
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
71791.00000000
NS
USD
1890257.03000000
0.018543489948
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
398755.00000000
NS
USD
17537244.90000000
0.172041007843
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
122553.00000000
NS
USD
3508692.39000000
0.034420399465
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
63999.00000000
NS
USD
5024561.49000000
0.049291130256
Long
EC
CORP
US
N
1
N
N
N
CULP, INC.
549300BIJZDD8EVS1U89
CULP INC
230215105
9356.00000000
NS
USD
42663.36000000
0.000418529107
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
30526.00000000
NS
USD
801307.50000000
0.007860855606
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
34959.00000000
NS
USD
3234406.68000000
0.031729646713
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
21942.00000000
NS
USD
4810783.50000000
0.047193960429
Long
EC
CORP
BM
N
1
N
N
N
KNIFE RIVER CORPORATION
N/A
KNIFE RIVER CORP
498894104
51383.00000000
NS
USD
4017636.77000000
0.039413162272
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION PETROLEUM CORPORATION
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
17727.00000000
NS
USD
95725.80000000
0.000939073566
Long
EC
CORP
US
N
1
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDIN
03969T109
16022.00000000
NS
USD
409682.54000000
0.004019000560
Long
EC
CORP
US
N
1
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE CORP
11284V105
9188.00000000
NS
USD
213529.12000000
0.002094728403
Long
EC
CORP
CA
N
1
N
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS INC
683797104
3097.00000000
NS
USD
124034.85000000
0.001216786372
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC PFD
95082P303
11314.00000000
NS
USD
298576.46000000
0.002929045890
Long
EP
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
1234023.00000000
NS
USD
22557940.44000000
0.221294212990
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
363327.00000000
NS
USD
6140226.30000000
0.060235842463
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
28221.00000000
NS
USD
2169630.48000000
0.021284153614
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
50952.00000000
NS
USD
4520970.96000000
0.044350888912
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
111905.00000000
NS
USD
2931911.00000000
0.028762153133
Long
EC
CORP
US
N
1
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
13602.00000000
NS
USD
335561.34000000
0.003291868902
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
208435.00000000
NS
USD
7484900.85000000
0.073427148516
Long
EC
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES, INC.
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC
442487401
2558.00000000
NS
USD
378149.14000000
0.003709656763
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
100662.00000000
NS
USD
4653604.26000000
0.045652026390
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
17561.00000000
NS
USD
563708.10000000
0.005529996884
Long
EC
CORP
US
N
1
N
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC
14574X104
16538.00000000
NS
USD
157441.76000000
0.001544509369
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
57000.00000000
NS
USD
3659970.00000000
0.035904438300
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
169846.00000000
NS
USD
15546004.38000000
0.152506866199
Long
EC
CORP
US
N
1
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
553815.00000000
NS
USD
56223298.80000000
0.551552598197
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
22019.00000000
NS
USD
1980168.67000000
0.019425526394
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
131724.00000000
NS
USD
2237990.76000000
0.021954770437
Long
EC
CORP
GB
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
104014.00000000
NS
USD
5043638.86000000
0.049478279947
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
241887.00000000
NS
USD
26951049.54000000
0.264390772423
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC
87901J105
172325.00000000
NS
USD
2350513.00000000
0.023058617689
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
36930.00000000
NS
USD
2039643.90000000
0.020008980555
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
183932.00000000
NS
USD
9439390.24000000
0.092600760243
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
6594.00000000
NS
USD
362406.24000000
0.003555218344
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
13643.00000000
NS
USD
822127.18000000
0.008065097421
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
169628.00000000
NS
USD
6031971.68000000
0.059173860719
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
109900.00000000
NS
USD
7469903.00000000
0.073280019064
Long
EC
CORP
US
N
1
N
N
SentinelOne Inc
984500DCD44DBF954221
SENTINELONE INC
81730H109
116925.00000000
NS
USD
2470625.25000000
0.024236923213
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
39022.00000000
NS
USD
3825326.66000000
0.037526593126
Long
EC
CORP
BM
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES, INC.
549300BXKLW2T50TKU95
FIRST BUSINESS FINANCIAL SERVICES INC
319390100
964.00000000
NS
USD
31879.48000000
0.000312738853
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
183621.00000000
NS
USD
4381197.06000000
0.042979701889
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
220460.00000000
NS
USD
11078115.00000000
0.108676709509
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
62532.00000000
NS
USD
1929737.52000000
0.018930794985
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
19262.00000000
NS
USD
350568.40000000
0.003439088705
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS & CO.
MB0UERO0RDFKU8258G77
LEVI STRAUSS CO
52736R102
78764.00000000
NS
USD
1671372.08000000
0.016396220658
Long
EC
CORP
US
N
1
N
N
Orion S.A.
N/A
ORION SA
L72967109
48008.00000000
NS
USD
1135869.28000000
0.011142918789
Long
EC
CORP
LU
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK PORTSMOUTH VA
89214P109
63738.00000000
NS
USD
1648902.06000000
0.016175788948
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
13749.00000000
NS
USD
3031104.54000000
0.029735245354
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
16598.00000000
NS
USD
4636817.28000000
0.045487345508
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
281456.00000000
NS
USD
28137156.32000000
0.276026522907
Long
EC
CORP
NL
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
35188.00000000
NS
USD
1078864.08000000
0.010583695712
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
101416.00000000
NS
USD
14220551.52000000
0.139504125621
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
12303.00000000
NS
USD
1182441.33000000
0.011599792287
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc.
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
12001.00000000
NS
USD
1801710.13000000
0.017674841651
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP INC
76156B107
21526.00000000
NS
USD
428582.66000000
0.004204411422
Long
EC
CORP
US
N
1
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
14329.00000000
NS
USD
3371040.54000000
0.033070029830
Long
EC
CORP
US
N
1
N
N
N
CODORUS VALLEY BANCORP, INC.
N/A
CODORUS VALLEY BANCORP INC
192025104
165.00000000
NS
USD
3663.00000000
0.000035934162
Long
EC
CORP
US
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
8701.00000000
NS
USD
190203.86000000
0.001865906757
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
ASHLAND INC
044186104
53542.00000000
NS
USD
5104158.86000000
0.050071983340
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC
317585404
15396.00000000
NS
USD
265119.12000000
0.002600828172
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
296043.00000000
NS
USD
22451901.12000000
0.220253963419
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS
009158106
92314.00000000
NS
USD
21817490.76000000
0.214030374802
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
944.00000000
NS
USD
266566.72000000
0.002615029180
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
46510.00000000
NS
USD
2588281.50000000
0.025391135288
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
28648.00000000
NS
USD
1670464.88000000
0.016387320993
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
92781.00000000
NS
USD
1385220.33000000
0.013589061623
Long
EC
CORP
US
N
1
N
N
N
LIMONEIRA COMPANY
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
5260.00000000
NS
USD
104042.80000000
0.001020663637
Long
EC
CORP
US
N
1
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
61555.00000000
NS
USD
675873.90000000
0.006630347445
Long
EC
CORP
US
N
1
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
56.00000000
NS
USD
8819.44000000
0.000086519025
Long
EC
CORP
US
N
1
N
N
N
ULTRALIFE CORPORATION
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
3309.00000000
NS
USD
38715.30000000
0.000379798495
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
G4863A108
7100.00000000
NS
USD
140154.00000000
0.001374915817
Long
EC
CORP
GB
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
77266.00000000
NS
USD
1597860.88000000
0.015675073123
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
5115.00000000
NS
USD
109665.60000000
0.001075823509
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
13829.00000000
NS
USD
1610801.92000000
0.015802025194
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
23254.00000000
NS
USD
1098984.04000000
0.010781073248
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
3642.00000000
NS
USD
129764.46000000
0.001272994053
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP
76029L100
51657.00000000
NS
USD
525351.69000000
0.005153719112
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
62009.00000000
NS
USD
3475604.45000000
0.034095805575
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
9127.00000000
NS
USD
376488.75000000
0.003693368277
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS B
526057302
11749.00000000
NS
USD
1649442.11000000
0.016181086858
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
88416.00000000
NS
USD
5024681.28000000
0.049292305400
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER DUNLOP INC
93148P102
24938.00000000
NS
USD
2285068.94000000
0.022416609089
Long
EC
CORP
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
4846.00000000
NS
USD
74095.34000000
0.000726877969
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
21302.00000000
NS
USD
2621211.10000000
0.025714175857
Long
EC
CORP
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT INC
00246W103
3780.00000000
NS
USD
11340.00000000
0.000111245810
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
471466.00000000
NS
USD
17665831.02000000
0.173302442338
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
403215.00000000
NS
USD
108440642.10000000
1.063806627803
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC
479167108
10201.00000000
NS
USD
418343.01000000
0.004103960084
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC
66611T108
40100.00000000
NS
USD
334434.00000000
0.003280809656
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
63413.00000000
NS
USD
2180773.07000000
0.021393462826
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
102607.00000000
NS
USD
17259523.47000000
0.169316550552
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
3479.00000000
NS
USD
275258.48000000
0.002700295661
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
52906.00000000
NS
USD
1412590.20000000
0.013857561040
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
39846.00000000
NS
USD
1671539.70000000
0.016397865016
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC THE
05969A105
8444.00000000
NS
USD
252813.36000000
0.002480108221
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORPORATION
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
116864.50000000
NS
USD
2152644.09000000
0.021117516513
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
36011.00000000
NS
USD
2926613.97000000
0.028710189076
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
31351.00000000
NS
USD
1367844.13000000
0.013418600472
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
7424.00000000
NS
USD
405053.44000000
0.003973588921
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
128165.00000000
NS
USD
10841477.35000000
0.106355285590
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
181095.00000000
NS
USD
9181516.50000000
0.090071009511
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC
371532102
6456.00000000
NS
USD
163401.36000000
0.001602973261
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
50052.00000000
NS
USD
2533131.72000000
0.024850113948
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
51093.00000000
NS
USD
4927919.85000000
0.048343072266
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
218547.00000000
NS
USD
5057177.58000000
0.049611095281
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INCORPORATED
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
215919.00000000
NS
USD
122797453.68000000
1.204647469550
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
25641.00000000
NS
USD
8065632.96000000
0.079124151555
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
3001.00000000
NS
USD
56448.81000000
0.000553764871
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
11357.00000000
NS
USD
216691.56000000
0.002125752054
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co
N/A
LOVESAC CO THE
54738L109
5702.00000000
NS
USD
126470.36000000
0.001240678813
Long
EC
CORP
US
N
1
N
N
CCUR HOLDINGS, INC.
2549008KLG9Z9AWGSD18
CCUR HOLDINGS INC
12509F206
3.00000000
NS
USD
7800.00000000
0.000076518282
Long
EC
CORP
US
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
73718.00000000
NS
USD
650929.94000000
0.006385646294
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
100905.00000000
NS
USD
1341027.45000000
0.013155527869
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
101667.00000000
NS
USD
8343810.69000000
0.081853085165
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD
573075108
83569.00000000
NS
USD
1413987.48000000
0.013871268407
Long
EC
CORP
US
N
1
N
N
N
CHEMUNG FINANCIAL CORPORATION
N/A
CHEMUNG FINANCIAL CORP
164024101
300.00000000
NS
USD
12649.50000000
0.000124092053
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE COMPANY
N/A
INVESTORS TITLE CO
461804106
1069.00000000
NS
USD
171499.67000000
0.001682417976
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
127467.00000000
NS
USD
2701025.73000000
0.026497160269
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
27592.00000000
NS
USD
2188597.44000000
0.021470220179
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE MANUFACTURING HOLDINGS INC
024061103
91048.00000000
NS
USD
668292.32000000
0.006555971871
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
39763.00000000
NS
USD
1495884.06000000
0.014674676824
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
265183.00000000
NS
USD
2975353.26000000
0.029188323277
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
74642.00000000
NS
USD
3998571.94000000
0.039226135599
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC CLASS A
928254101
61811.00000000
NS
USD
1341298.70000000
0.013158188842
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
171339.00000000
NS
USD
1146257.91000000
0.011244831626
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
66812.00000000
NS
USD
5124480.40000000
0.050271338383
Long
EC
CORP
BM
N
1
N
N
N
P.A.M. TRANSPORTATION SERVICES, INC.
N/A
PAM TRANSPORTATION SERVICES INC
693149106
22667.00000000
NS
USD
388285.71000000
0.003809096882
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC
128246105
3800.00000000
NS
USD
102410.00000000
0.001004645810
Long
EC
CORP
US
N
1
N
N
N
READING INTERNATIONAL, INC.
549300OHQRI7MW2NQU72
READING INTERNATIONAL INC
755408101
7200.00000000
NS
USD
12168.00000000
0.000119368520
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
4090.00000000
NS
USD
423396.80000000
0.004153537947
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
53398.00000000
NS
USD
8156544.50000000
0.080015997056
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
51213.00000000
NS
USD
5588874.69000000
0.054827063193
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP INC
800363103
16086.00000000
NS
USD
328958.70000000
0.003227096765
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
201394.00000000
NS
USD
7350881.00000000
0.072112408932
Long
EC
CORP
US
N
1
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
22399.00000000
NS
USD
1295558.16000000
0.012709472487
Long
EC
CORP
US
N
1
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
3666.00000000
NS
USD
198440.58000000
0.001946709279
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
23799.00000000
NS
USD
1475775.99000000
0.014477415929
Long
EC
CORP
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS U S A INC
830566105
134824.00000000
NS
USD
8905125.20000000
0.087359600844
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
34888.00000000
NS
USD
804866.16000000
0.007895766189
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
47160.00000000
NS
USD
391428.00000000
0.003839922861
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
42249.00000000
NS
USD
3821422.05000000
0.037488288760
Long
EC
CORP
US
N
1
N
N
N
SIFCO INDUSTRIES, INC
549300DGPYFSWVYAMD66
SIFCO INDUSTRIES INC
826546103
4527.00000000
NS
USD
14232.44000000
0.000139620752
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
106297.00000000
NS
USD
6516006.10000000
0.063922255915
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
112797.00000000
NS
USD
9473820.03000000
0.092938517730
Long
EC
CORP
GG
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
74019.00000000
NS
USD
728346.96000000
0.007145110065
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
UNITED STATES CELLULAR CORP
911684108
1734.00000000
NS
USD
63048.24000000
0.000618505518
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP
649445103
234882.00000000
NS
USD
622437.30000000
0.006106132463
Long
EC
CORP
US
N
1
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC
75524B104
17733.00000000
NS
USD
4336605.15000000
0.042542253636
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
26268.00000000
NS
USD
2116938.12000000
0.020767239653
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
141.00000000
NS
USD
18951.81000000
0.000185917942
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
8501.00000000
NS
USD
617172.60000000
0.006054485566
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
6637.00000000
NS
USD
565206.92000000
0.005544700362
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH, INC.
N/A
MISTER CAR WASH INC
60646V105
42689.00000000
NS
USD
285589.41000000
0.002801642459
Long
EC
CORP
US
N
1
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
44206.00000000
NS
USD
577330.36000000
0.005663631748
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
136396.00000000
NS
USD
7399483.00000000
0.072589196313
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
65895.00000000
NS
USD
662903.70000000
0.006503109313
Long
EC
CORP
US
N
1
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
51548.00000000
NS
USD
7596113.28000000
0.074518146483
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
209462.00000000
NS
USD
89379530.02000000
0.876816427715
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON STEEL, INC.
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
35856.00000000
NS
USD
1104006.24000000
0.010830341212
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
220.00000000
NS
USD
1951.40000000
0.000019143304
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
26634.00000000
NS
USD
4631386.26000000
0.045434067005
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
168.00000000
NS
USD
10619.28000000
0.000104175521
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
170465.00000000
NS
USD
22180905.80000000
0.217595489511
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC.
254900HG6MORZE1FFM18
PHINIA INC
71880K101
36166.00000000
NS
USD
1410474.00000000
0.013836801041
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
45382.00000000
NS
USD
3337846.10000000
0.032744391171
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
32239.00000000
NS
USD
1090000.59000000
0.010692945278
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
5511.00000000
NS
USD
669531.39000000
0.006568127193
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
58938.00000000
NS
USD
3891676.14000000
0.038177483928
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP INC
92835K103
13718.00000000
NS
USD
452694.00000000
0.004440944541
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
65831.00000000
NS
USD
1804427.71000000
0.017701501209
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
198362.00000000
NS
USD
14381245.00000000
0.141080534482
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229789
185569.00000000
NS
USD
4464790.14000000
0.043799753032
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
5303.00000000
NS
USD
300627.07000000
0.002949162448
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
21553.00000000
NS
USD
1633070.81000000
0.016020483812
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
392004.00000000
NS
USD
28173327.48000000
0.276381363298
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
79273.00000000
NS
USD
3088476.08000000
0.030298062240
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
176260.00000000
NS
USD
8056844.60000000
0.079037937425
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC
156727109
13973.00000000
NS
USD
127294.03000000
0.001248759046
Long
EC
CORP
US
N
1
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
56580.00000000
NS
USD
2484993.60000000
0.024377877247
Long
EC
CORP
US
N
1
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
90490.00000000
NS
USD
3768003.60000000
0.036964251830
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC
443320106
59239.00000000
NS
USD
2382592.58000000
0.023373319531
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
1006541.00000000
NS
USD
13558107.27000000
0.133005523528
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
7089.00000000
NS
USD
719604.39000000
0.007059345137
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
20345.00000000
NS
USD
773313.45000000
0.007586232961
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
106362.00000000
NS
USD
7729326.54000000
0.075824973390
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
15837.00000000
NS
USD
405110.46000000
0.003974148289
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL HOLDINGS, INC.
N/A
PROVIDENT FINANCIAL HOLDINGS INC
743868101
4144.00000000
NS
USD
53623.36000000
0.000526047104
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188101
95785.00000000
NS
USD
1522502.58000000
0.014935805470
Long
EC
CORP
BM
N
1
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
2733.00000000
NS
USD
68543.64000000
0.000672415591
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
38231.00000000
NS
USD
2389437.50000000
0.023440468444
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
91263.00000000
NS
USD
524762.25000000
0.005147936684
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
34258.00000000
NS
USD
6744372.46000000
0.066162538181
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
4119.00000000
NS
USD
2888943.03000000
0.028340635790
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
559787.00000000
NS
USD
31622367.63000000
0.310216572128
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
4718.00000000
NS
USD
71855.14000000
0.000704901526
Long
EC
CORP
US
N
1
N
N
N
Paysafe Limited
N/A
PAYSAFE LIMITED COM USD0 001
G6964L206
1096.00000000
NS
USD
15585.12000000
0.000152890591
Long
EC
CORP
BM
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP INC
373865104
12015.00000000
NS
USD
381235.95000000
0.003739938481
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
51640.00000000
NS
USD
30316294.80000000
0.297403950346
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES, INC.
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC
60471A101
144093.00000000
NS
USD
1566290.91000000
0.015365370573
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT, INC.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
5423.00000000
NS
USD
173807.15000000
0.001705054438
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP
925815102
928.00000000
NS
USD
30048.64000000
0.000294778247
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
33033.00000000
NS
USD
2565342.78000000
0.025166105614
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
813017.00000000
NS
USD
6089497.33000000
0.059738189429
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
49901.00000000
NS
USD
4552967.24000000
0.044664773578
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
27004.00000000
NS
USD
1662906.32000000
0.016313171246
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
32293.00000000
NS
USD
2711966.14000000
0.026604486087
Long
EC
CORP
US
N
1
N
N
N
Valaris Limited
N/A
VALARIS LTD
G9460G101
6395.00000000
NS
USD
416058.70000000
0.004081550920
Long
EC
CORP
BM
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
134339.00000000
NS
USD
10217824.34000000
0.100237226967
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV, INC.
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
78053.00000000
NS
USD
9349968.87000000
0.091723533363
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO
177835105
11252.00000000
NS
USD
1136677.04000000
0.011150842944
Long
EC
CORP
US
N
1
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
38832.00000000
NS
USD
676453.44000000
0.006636032754
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
133913.00000000
NS
USD
9090014.44000000
0.089173370987
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
INFORMATICA INC
45674M101
42803.00000000
NS
USD
1325608.91000000
0.013004271433
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP.
N/A
STERLING CHECK CORP
85917T109
26630.00000000
NS
USD
402911.90000000
0.003952580336
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043109
65105.00000000
NS
USD
5250067.20000000
0.051503349441
Long
EC
CORP
US
N
1
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135B101
262603.00000000
NS
USD
19185775.18000000
0.188213149616
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
127492.00000000
NS
USD
2489918.76000000
0.024426193245
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
68321.00000000
NS
USD
2985627.70000000
0.029289115906
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
34117.00000000
NS
USD
788443.87000000
0.007734662930
Long
EC
CORP
US
N
1
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE FITCH CO CLASS A
002896207
30948.00000000
NS
USD
3760800.96000000
0.036893593671
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
219.00000000
NS
USD
31317.00000000
0.000307220904
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
28692.00000000
NS
USD
2898178.92000000
0.028431240206
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
31811.00000000
NS
USD
2273214.06000000
0.022300312287
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC
222070203
624917.00000000
NS
USD
7149050.48000000
0.070132444218
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
499049104
119900.00000000
NS
USD
5542977.00000000
0.054376805191
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
1036703.00000000
NS
USD
9268124.82000000
0.090920640268
Long
EC
CORP
JE
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
95443.00000000
NS
USD
648057.97000000
0.006357472164
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
80108.00000000
NS
USD
9200403.80000000
0.090256294608
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
7773.00000000
NS
USD
1446788.49000000
0.014193047504
Long
EC
USGSE
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY OPERATING CORP
402635502
10877.00000000
NS
USD
1726288.67000000
0.016934954396
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
130554.00000000
NS
USD
5827930.56000000
0.057172209939
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
42998.00000000
NS
USD
5687345.46000000
0.055793065015
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
12817.00000000
NS
USD
2624921.60000000
0.025750575996
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
81246.00000000
NS
USD
24543604.14000000
0.240773645827
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
53527.00000000
NS
USD
5172849.28000000
0.050745838849
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
175279.00000000
NS
USD
4371458.26000000
0.042884163908
Long
EC
CORP
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
106523.00000000
NS
USD
1419951.59000000
0.013929776542
Long
EC
CORP
BM
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
11422.00000000
NS
USD
196458.40000000
0.001927264021
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945C103
65946.00000000
NS
USD
2070044.94000000
0.020307215859
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS, INC.
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC
92645B103
51631.00000000
NS
USD
2625952.66000000
0.025760690732
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
26171.00000000
NS
USD
765763.46000000
0.007512167286
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
904847.00000000
NS
USD
17436401.69000000
0.171051732299
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP
981419104
4818.00000000
NS
USD
662812.26000000
0.006502212284
Long
EC
CORP
US
N
1
N
N
N
ALICO, INC.
N/A
ALICO INC
016230104
960.00000000
NS
USD
26793.60000000
0.000262846186
Long
EC
CORP
US
N
1
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
40009.00000000
NS
USD
2220499.50000000
0.021783180543
Long
EC
CORP
US
N
1
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
47028.00000000
NS
USD
3433514.28000000
0.033682899482
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
361.00000000
NS
USD
38294.88000000
0.000375674160
Long
EC
CORP
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
78997.00000000
NS
USD
3860583.39000000
0.037872462924
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
21945.00000000
NS
USD
1571920.35000000
0.015420595584
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
138016.00000000
NS
USD
39623013.44000000
0.388703197387
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY S GENERAL STORES INC
147528103
31244.00000000
NS
USD
9984957.52000000
0.097952795026
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
82905.00000000
NS
USD
3622119.45000000
0.035533123033
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
41962.00000000
NS
USD
2320078.98000000
0.022760058850
Long
EC
CORP
MH
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
60816.00000000
NS
USD
938390.88000000
0.009205648530
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC.
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
1327.00000000
NS
USD
19015.91000000
0.000186546766
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
105262.00000000
NS
USD
5607306.74000000
0.055007882272
Long
EC
CORP
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC
74982T103
53361.00000000
NS
USD
1009056.51000000
0.009898880921
Long
EC
CORP
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
49457.00000000
NS
USD
1322974.75000000
0.012978430228
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
77878.00000000
NS
USD
1721882.58000000
0.016891730493
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
39424.00000000
NS
USD
624081.92000000
0.006122266245
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
40958.00000000
NS
USD
3507643.12000000
0.034410106089
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
31415.00000000
NS
USD
5559826.70000000
0.054542101359
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
8277.00000000
NS
USD
220664.82000000
0.002164729878
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
88712.00000000
NS
USD
12258224.16000000
0.120253623124
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
696339.00000000
NS
USD
26147529.45000000
0.256508211229
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
25267.00000000
NS
USD
217043.53000000
0.002129204892
Long
EC
CORP
US
N
1
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
241809.00000000
NS
USD
6422447.04000000
0.063004438147
Long
EC
CORP
US
N
1
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
17170.00000000
NS
USD
1529675.30000000
0.015006170113
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
34844.00000000
NS
USD
2832817.20000000
0.027790039364
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC
74051N102
60475.00000000
NS
USD
1262718.00000000
0.012387309328
Long
EC
CORP
US
N
1
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
1616.00000000
NS
USD
83062.40000000
0.000814845153
Long
EC
CORP
US
N
1
N
N
N
UNITED SECURITY BANCSHARES
549300J2H2JYVXXP3J32
UNITED SECURITY BANCSHARES FRESNO CA
911460103
8637.00000000
NS
USD
61495.44000000
0.000603272494
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
20802.00000000
NS
USD
2307149.82000000
0.022633223322
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
20741.00000000
NS
USD
863240.42000000
0.008468419795
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
4025.00000000
NS
USD
560239.75000000
0.005495972244
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
136196.00000000
NS
USD
15023780.76000000
0.147383833566
Long
EC
CORP
US
N
1
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC
08986R309
8.00000000
NS
USD
1576.88000000
0.000015469249
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP
747619104
30731.00000000
NS
USD
1020883.82000000
0.010014907260
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
22786.00000000
NS
USD
650540.30000000
0.006381823912
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
398800.00000000
NS
USD
42260836.00000000
0.414580332269
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK STRUGGLES INTERNATIONAL INC
422819102
18634.00000000
NS
USD
549330.32000000
0.005388950341
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
116110.00000000
NS
USD
18702998.80000000
0.183477095837
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
30303.00000000
NS
USD
1606665.06000000
0.015761442448
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
56838.00000000
NS
USD
614987.16000000
0.006033046320
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
114019.00000000
NS
USD
14902283.30000000
0.146191939082
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
208104.00000000
NS
USD
3689683.92000000
0.036195932932
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORPORATION
N/A
NCR ATLEOS CORP
63001N106
55162.00000000
NS
USD
1099378.66000000
0.010784944485
Long
EC
CORP
US
N
1
N
N
N
DNOW INC.
549300AVH5SOCFVVDW91
DNOW INC
67011P100
98258.00000000
NS
USD
1386420.38000000
0.013600834157
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
844929.00000000
NS
USD
67797102.96000000
0.665092036325
Long
EC
CORP
IE
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
63143.00000000
NS
USD
6702629.45000000
0.065753037740
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148108
177.00000000
NS
USD
26111.04000000
0.000256150248
Long
EC
USGSE
US
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
14731.00000000
NS
USD
181633.23000000
0.001781828566
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
59925.00000000
NS
USD
29065422.75000000
0.285132850217
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
4807.00000000
NS
USD
245829.98000000
0.002411601010
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624107
22894.00000000
NS
USD
1402944.32000000
0.013762934607
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
12576.00000000
NS
USD
1209182.40000000
0.011862123152
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
22267.00000000
NS
USD
930760.60000000
0.009130795207
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP.
N/A
ARKO CORP
041242108
9211.00000000
NS
USD
39607.30000000
0.000388549047
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
17196.00000000
NS
USD
3412718.16000000
0.033478888792
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS, INC.
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC
81617J301
85325.00000000
NS
USD
788403.00000000
0.007734261993
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
954689.00000000
NS
USD
16229713.00000000
0.159214072532
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
37953.00000000
NS
USD
1883227.86000000
0.018474533535
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
22382.00000000
NS
USD
9002711.86000000
0.088316929514
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
131870.00000000
NS
USD
28226773.50000000
0.276905670690
Long
EC
CORP
US
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC A
100557107
388.00000000
NS
USD
108023.08000000
0.001059710328
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
81521.00000000
NS
USD
780155.97000000
0.007653358330
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
5.00000000
NS
USD
37194.25000000
0.000364876940
Long
EC
CORP
US
N
1
N
N
N
GRANITE RIDGE RESOURCES, INC.
254900CAHJQKOQ1YZC67
GRANITE RIDGE RESOURCES INC
387432107
2119.00000000
NS
USD
13815.88000000
0.000135534283
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
9330.00000000
NS
USD
133139.10000000
0.001306099394
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
5374.00000000
NS
USD
223235.96000000
0.002189952855
Long
EC
CORP
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
46943.00000000
NS
USD
6523668.71000000
0.063997426397
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc.
529900YRWTPOC2E6IO67
TECNOGLASS INC
G87264100
40054.00000000
NS
USD
2224999.70000000
0.021827327668
Long
EC
CORP
KY
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
15933.00000000
NS
USD
255246.66000000
0.002503978982
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
106406.00000000
NS
USD
1127903.60000000
0.011064775179
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
26820.00000000
NS
USD
1356287.40000000
0.013305228532
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
94477.00000000
NS
USD
1543754.18000000
0.015144284435
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
11246.00000000
NS
USD
564999.04000000
0.005542661052
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
49809.00000000
NS
USD
1539596.19000000
0.015103494403
Long
EC
CORP
US
N
1
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
475445.00000000
NS
USD
18238070.20000000
0.178916129427
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
205799.00000000
NS
USD
47399625.68000000
0.464992045208
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY S HOLDINGS INC
171604101
13647.00000000
NS
USD
402040.62000000
0.003944033048
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
54223.00000000
NS
USD
11091856.88000000
0.108811517850
Long
EC
CORP
IE
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
344420.00000000
NS
USD
8824040.40000000
0.086564156018
Long
EC
CORP
GB
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
76068.00000000
NS
USD
5567416.92000000
0.054616561692
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP
577128101
13388.00000000
NS
USD
361208.24000000
0.003543465920
Long
EC
CORP
US
N
1
N
N
N
ADAMS RESOURCES & ENERGY, INC.
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES ENERGY INC
006351308
5562.00000000
NS
USD
164079.00000000
0.001609620934
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
9850.00000000
NS
USD
134846.50000000
0.001322849050
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
90023.00000000
NS
USD
785000.56000000
0.007700883934
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO
318672706
152451.00000000
NS
USD
2629779.75000000
0.025798234624
Long
EC
CORP
PR
N
1
N
N
N
FLEXSTEEL INDUSTRIES, INC.
N/A
FLEXSTEEL INDUSTRIES INC
339382103
2068.00000000
NS
USD
68161.28000000
0.000668664626
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
69465.00000000
NS
USD
1591443.15000000
0.015612114959
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
346397.00000000
NS
USD
36756185.67000000
0.360579513098
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
142637.00000000
NS
USD
30261865.92000000
0.296870001062
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE, INC.
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC A
76954A103
78701.00000000
NS
USD
700438.90000000
0.006871330985
Long
EC
CORP
US
N
1
N
N
VERADIGM INC.
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
28074.00000000
NS
USD
224311.26000000
0.002200501587
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
43928.00000000
NS
USD
3126795.04000000
0.030673972626
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
84153.00000000
NS
USD
3101038.05000000
0.030421295621
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
98136.00000000
NS
USD
12659544.00000000
0.124190585295
Long
EC
CORP
US
N
1
N
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
8123.00000000
NS
USD
159373.26000000
0.001563457454
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
PLAYA HOTELS RESORTS NV
N70544106
112356.00000000
NS
USD
1011204.00000000
0.009919947875
Long
EC
CORP
NL
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
43206.00000000
NS
USD
4785064.50000000
0.046941656107
Long
EC
CORP
IE
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
313005.00000000
NS
USD
16942960.65000000
0.166211057819
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
58875.00000000
NS
USD
311448.75000000
0.003055323521
Long
EC
CORP
US
N
1
N
N
N
Cumberland Pharmaceuticals Inc
N/A
CUMBERLAND PHARMACEUTICALS INC
230770109
23319.00000000
NS
USD
37310.40000000
0.000366016375
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
35982.00000000
NS
USD
1083058.20000000
0.010624840181
Long
EC
CORP
US
N
1
N
N
N
GENCOR INDUSTRIES, INC.
N/A
GENCOR INDUSTRIES INC
368678108
13043.00000000
NS
USD
221339.71000000
0.002171350574
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
47745.00000000
NS
USD
1480572.45000000
0.014524469375
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188127
58074.00000000
NS
USD
950671.38000000
0.009326120680
Long
EC
CORP
BM
N
1
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
106216.00000000
NS
USD
6016074.24000000
0.059017906256
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP
416515104
277579.00000000
NS
USD
26894629.31000000
0.263837287923
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
5329.00000000
NS
USD
165465.45000000
0.001623222059
Long
EC
CORP
US
N
1
N
N
N
ALIGHT, INC.
N/A
ALIGHT INC
01626W101
475647.00000000
NS
USD
4290335.94000000
0.042088351010
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
18664.00000000
NS
USD
1464004.16000000
0.014361933850
Long
EC
CORP
US
N
1
N
N
AVIAT NETWORKS, INC.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
5862.00000000
NS
USD
196083.90000000
0.001923590163
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
375145.00000000
NS
USD
9731261.30000000
0.095464025916
Long
EC
CORP
US
N
1
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
58801.00000000
NS
USD
2683677.64000000
0.026326974878
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
24712.00000000
NS
USD
3534557.36000000
0.034674135758
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUTE, INC.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE INC
913915104
36186.00000000
NS
USD
550750.92000000
0.005402886478
Long
EC
CORP
US
N
1
N
N
N
The Bank of N.T. Butterfield & Son Limited
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD SON LTD THE
G0772R208
41441.00000000
NS
USD
1408994.00000000
0.013822282187
Long
EC
CORP
BM
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
19071.00000000
NS
USD
1992728.79000000
0.019548741626
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
331727.00000000
NS
USD
10210557.06000000
0.100165934686
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC
86614U100
106633.00000000
NS
USD
4148023.70000000
0.040692262779
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
24694.00000000
NS
USD
2289380.74000000
0.022458908003
Long
EC
CORP
BM
N
1
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
14283.00000000
NS
USD
378785.16000000
0.003715896142
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
301992.00000000
NS
USD
4085951.76000000
0.040083334799
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
175685.00000000
NS
USD
4121570.10000000
0.040432752005
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
119643.00000000
NS
USD
12075567.99000000
0.118461759479
Long
EC
CORP
US
N
1
N
N
N
COMPX INTERNATIONAL INC.
N/A
COMPX INTERNATIONAL INC
20563P101
500.00000000
NS
USD
15745.00000000
0.000154459020
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
64620.00000000
NS
USD
2052977.40000000
0.020139782673
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
67033.00000000
NS
USD
11595368.34000000
0.113750983515
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC NC
31946M103
12597.00000000
NS
USD
21248115.72000000
0.208444785032
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
22968.00000000
NS
USD
2756160.00000000
0.027038029455
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
5189.00000000
NS
USD
481746.76000000
0.004725953169
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
54.00000000
NS
USD
2412.72000000
0.000023668870
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS, INC.
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
6452.00000000
NS
USD
31292.20000000
0.000306977615
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
56425.00000000
NS
USD
4529799.00000000
0.044437492304
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
141347.00000000
NS
USD
4224861.83000000
0.041446047618
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
224308.00000000
NS
USD
9674404.04000000
0.094906254135
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
101061.00000000
NS
USD
9544200.84000000
0.093628956026
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
895.00000000
NS
USD
40310.80000000
0.000395450408
Long
EC
CORP
US
N
1
N
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
P73684113
87317.00000000
NS
USD
1110672.24000000
0.010895734914
Long
EC
CORP
BS
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
89290.00000000
NS
USD
1177735.10000000
0.011553624000
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586506
205103.00000000
NS
USD
12576915.96000000
0.123380001229
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
16554.00000000
NS
USD
1092564.00000000
0.010718092423
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
20882.00000000
NS
USD
445621.88000000
0.004371566787
Long
EC
CORP
MH
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
85298.00000000
NS
USD
2215189.06000000
0.021731084934
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
25978.00000000
NS
USD
1053407.90000000
0.010333969663
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
6155.00000000
NS
USD
990831.90000000
0.009720096836
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS, INC.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
4754.00000000
NS
USD
53482.50000000
0.000524665262
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
10047.00000000
NS
USD
604327.05000000
0.005928470255
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
47015.00000000
NS
USD
3307975.40000000
0.032451358521
Long
EC
CORP
MH
N
1
N
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GROUP INC
22284P105
7080.00000000
NS
USD
319945.20000000
0.003138674003
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
6265.00000000
NS
USD
153743.10000000
0.001508225381
Long
EC
CORP
IE
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
34586.00000000
NS
USD
407423.08000000
0.003996835175
Long
EC
CORP
BM
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
29433.00000000
NS
USD
5093969.31000000
0.049972023485
Long
EC
CORP
KY
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
221763.00000000
NS
USD
33856557.21000000
0.332134052852
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
24300.00000000
NS
USD
3820203.00000000
0.037476329835
Long
EC
CORP
US
N
1
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC
714046109
75625.00000000
NS
USD
7749293.75000000
0.076020852444
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
154053.00000000
NS
USD
5518178.46000000
0.054133530616
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
182277.00000000
NS
USD
2475321.66000000
0.024282995165
Long
EC
CORP
US
N
1
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
63821.00000000
NS
USD
13379434.44000000
0.131252736593
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
16645.00000000
NS
USD
263989.70000000
0.002589748521
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
79002.00000000
NS
USD
967774.50000000
0.009493902907
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
18908.00000000
NS
USD
582366.40000000
0.005713035483
Long
EC
CORP
US
N
1
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO
382550101
126516.00000000
NS
USD
1513131.36000000
0.014843873462
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
2266468.00000000
NS
USD
434572574.32000000
4.263172698637
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY WEST BANCSHARES
N/A
COMMUNITY WEST BANCSHARES
203937107
316.00000000
NS
USD
5425.72000000
0.000053226509
Long
EC
CORP
US
N
1
N
N
N
ESPEY MFG. & ELECTRONICS CORP.
N/A
ESPEY MFG ELECTRONICS CORP
296650104
1671.00000000
NS
USD
42276.30000000
0.000414732034
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
23341.00000000
NS
USD
3661969.49000000
0.035924053369
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
8245.00000000
NS
USD
152450.05000000
0.001495540513
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
40594.00000000
NS
USD
1524304.70000000
0.014953484332
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
22011.00000000
NS
USD
2288703.78000000
0.022452267001
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
80218.00000000
NS
USD
2043152.46000000
0.020043399655
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
18060.00000000
NS
USD
3796934.40000000
0.037248064026
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
Y0207T100
17557.00000000
NS
USD
294079.75000000
0.002884933002
Long
EC
CORP
MH
N
1
N
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC THE
318916103
313.00000000
NS
USD
7493.22000000
0.000073508759
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORPORATION
45337C102
67290.00000000
NS
USD
3502444.50000000
0.034359107438
Long
EC
CORP
US
N
1
N
N
N
ESCALADE, INCORPORATED
N/A
ESCALADE INC
296056104
277.00000000
NS
USD
3451.42000000
0.000033858555
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
59166.00000000
NS
USD
2738202.48000000
0.026861865533
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
19362.00000000
NS
USD
290042.76000000
0.002845329983
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S T BANCORP INC
783859101
23812.00000000
NS
USD
717931.80000000
0.007042936968
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
51219.00000000
NS
USD
5423067.72000000
0.053200490810
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
16152.00000000
NS
USD
262793.04000000
0.002578009243
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC
690732102
53956.00000000
NS
USD
1334871.44000000
0.013095137188
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
46590.00000000
NS
USD
5676991.50000000
0.055691492292
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
22433.00000000
NS
USD
2392703.78000000
0.023472510769
Long
EC
CORP
US
N
1
N
N
STRATEGIC EDUCATION, INC.
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
20939.00000000
NS
USD
2404634.76000000
0.023589554115
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
47872.00000000
NS
USD
7913720.32000000
0.077633883053
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
11887.00000000
NS
USD
609565.36000000
0.005979858266
Long
EC
CORP
US
N
1
N
N
N
AMERISERV FINANCIAL, INC.
N/A
AMERISERV FINANCIAL INC
03074A102
30968.00000000
NS
USD
74942.56000000
0.000735189228
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS, INC.
N/A
ATLANTA BRAVES HOLDINGS INC
047726104
67.00000000
NS
USD
2702.78000000
0.000026514369
Long
EC
CORP
US
N
1
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
66631.00000000
NS
USD
1219347.30000000
0.011961841189
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
41956.00000000
NS
USD
2339047.00000000
0.022946135813
Long
EC
CORP
GB
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
98714.00000000
NS
USD
3571472.52000000
0.035036274815
Long
EC
CORP
US
N
1
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
149961.00000000
NS
USD
2922739.89000000
0.028672184211
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
6.00000000
NS
USD
3161.52000000
0.000031014625
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
124318.00000000
NS
USD
3526901.66000000
0.034599033064
Long
EC
CORP
US
N
1
N
N
N
DELTA APPAREL, INC
549300YCES15WEDS8Z04
DELTA APPAREL INC
247368103
3549.00000000
NS
USD
8340.15000000
0.000081817173
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
G9618E107
1140.00000000
NS
USD
2027079.60000000
0.019885724317
Long
EC
CORP
BM
N
1
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
7212.00000000
NS
USD
325261.20000000
0.003190824156
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
28957.00000000
NS
USD
1017548.98000000
0.009982192359
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
264076.00000000
NS
USD
24643572.32000000
0.241754337295
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
42689.00000000
NS
USD
4922895.48000000
0.048293783015
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
382246.00000000
NS
USD
5703110.32000000
0.055947718862
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J J SNACK FOODS CORP
466032109
11623.00000000
NS
USD
1595721.67000000
0.015654087395
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
34012.00000000
NS
USD
7100005.00000000
0.069651306283
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
49795.00000000
NS
USD
227065.20000000
0.002227517838
Long
EC
CORP
US
N
1
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
112231.00000000
NS
USD
43928335.71000000
0.430938564838
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS C
904311206
154513.00000000
NS
USD
1007424.76000000
0.009882873394
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
24117.00000000
NS
USD
774155.70000000
0.007594495464
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
27678.00000000
NS
USD
1367016.42000000
0.013410480607
Long
EC
CORP
US
N
1
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
3335.00000000
NS
USD
1613139.50000000
0.015824956939
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING, INC
984500E705D15F2DF680
THOUGHTWORKS HOLDING INC
88546E105
9055.00000000
NS
USD
21007.60000000
0.000206085317
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE, INC.
N/A
CUSTOM TRUCK ONE SOURCE INC
23204X103
66814.00000000
NS
USD
333401.86000000
0.003270684325
Long
EC
CORP
US
N
1
N
N
N
Allient Inc.
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
2187.00000000
NS
USD
64275.93000000
0.000630549202
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
106891.00000000
NS
USD
15433991.49000000
0.151408015690
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
272712.00000000
NS
USD
5042444.88000000
0.049466566960
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
8110.00000000
NS
USD
1095823.20000000
0.010750065293
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
17006.00000000
NS
USD
123803.68000000
0.001214518586
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
3399876.00000000
NS
USD
402103334.52000000
3.944648279838
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
487644.00000000
NS
USD
32252774.16000000
0.316400883027
Long
EC
CORP
US
N
1
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
191893.00000000
NS
USD
16673582.77000000
0.163568451057
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
439997.00000000
NS
USD
12605914.05000000
0.123664473542
Long
EC
CORP
SG
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
27507.00000000
NS
USD
547389.30000000
0.005369908864
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
27648.00000000
NS
USD
7033098.24000000
0.068994948543
Long
EC
CORP
US
N
1
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC
090572207
7095.00000000
NS
USD
1913876.25000000
0.018775195352
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP, INC.
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
125937.00000000
NS
USD
1814752.17000000
0.017802784536
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
55111.00000000
NS
USD
3346339.92000000
0.032827715853
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
76671.00000000
NS
USD
8755061.49000000
0.085887470412
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
406541.00000000
NS
USD
2305087.47000000
0.022612991593
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
1664.00000000
NS
USD
44012.80000000
0.000431767162
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
119370.00000000
NS
USD
5629489.20000000
0.055225493008
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
236944.00000000
NS
USD
5411800.96000000
0.053089963487
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
33927.00000000
NS
USD
647666.43000000
0.006353631143
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
804709.00000000
NS
USD
32695326.67000000
0.320742339183
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
31167.00000000
NS
USD
1309014.00000000
0.012841474765
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME, INC.
N/A
KRISPY KREME INC
50101L106
105154.00000000
NS
USD
1330198.10000000
0.013049291554
Long
EC
CORP
US
N
1
N
N
THE GORMAN- RUPP COMPANY
254900WVLPOIWPGJPA07
GORMAN RUPP CO THE
383082104
18351.00000000
NS
USD
608702.67000000
0.005971395245
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
5286.00000000
NS
USD
167301.90000000
0.001641237700
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP MA
904708104
15735.00000000
NS
USD
2519645.55000000
0.024717814132
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
2393.00000000
NS
USD
79710.83000000
0.000781966130
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC TN
600551204
12968.00000000
NS
USD
631671.28000000
0.006196718142
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
252583.00000000
NS
USD
3579101.11000000
0.035111111559
Long
EC
CORP
BM
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP, INC.
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
45905.00000000
NS
USD
1171495.60000000
0.011492414279
Long
EC
CORP
US
N
1
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
18189.00000000
NS
USD
262831.05000000
0.002578382122
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
841210.00000000
NS
USD
76415516.40000000
0.749638984417
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
125246.00000000
NS
USD
15064588.88000000
0.147784162702
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
25607.00000000
NS
USD
1322345.48000000
0.012972257067
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
9773.00000000
NS
USD
2837786.01000000
0.027838783571
Long
EC
CORP
BM
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORP
231561101
37072.00000000
NS
USD
9394786.24000000
0.092163193387
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
97134.00000000
NS
USD
25024632.42000000
0.245492550682
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
58110.00000000
NS
USD
1987362.00000000
0.019496093222
Long
EC
CORP
US
N
1
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
1138.00000000
NS
USD
234359.72000000
0.002299077344
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
71550.00000000
NS
USD
13080771.00000000
0.128322837426
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
188367.00000000
NS
USD
13272338.82000000
0.130202124680
Long
EC
CORP
US
N
1
N
N
N
EVANS BANCORP, INC.
N/A
EVANS BANCORP INC
29911Q208
1681.00000000
NS
USD
43016.79000000
0.000421996268
Long
EC
CORP
US
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
224310459.75000000
NS
USD
224310459.75000000
2.200493736912
Long
STIV
US
N
N/A
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP
022671101
4138.00000000
NS
USD
101546.52000000
0.000996175040
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
47594.00000000
NS
USD
3037925.02000000
0.029802154510
Long
EC
CORP
US
N
1
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
39731.00000000
NS
USD
1661947.73000000
0.016303767443
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
14478.00000000
NS
USD
4256821.56000000
0.041759573728
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS, INC.
N/A
INSTRUCTURE HOLDINGS INC
457790103
7857.00000000
NS
USD
150304.41000000
0.001474491707
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
400480.00000000
NS
USD
27200601.60000000
0.266838887173
Long
EC
CORP
US
N
1
N
N
N
F&G ANNUITIES & LIFE, INC.
N/A
F G ANNUITIES LIFE INC
30190A104
6902.00000000
NS
USD
261033.64000000
0.002560749465
Long
EC
CORP
US
N
1
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
151644.00000000
NS
USD
4734325.68000000
0.046443906445
Long
EC
CORP
JE
N
1
N
N
N
SPOK HOLDINGS, INC.
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
9322.00000000
NS
USD
144024.90000000
0.001412889487
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY INC
36241U106
2491.00000000
NS
USD
9789.63000000
0.000096036624
Long
EC
CORP
US
N
1
N
N
CARGURUS, INC.
54930027BKQN6B7X7G78
CARGURUS INC
141788109
48241.00000000
NS
USD
1083492.86000000
0.010629104211
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
18607.00000000
NS
USD
3451412.43000000
0.033858480982
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC
33768G107
9942.00000000
NS
USD
1123247.16000000
0.011019095334
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
38329.00000000
NS
USD
2806449.38000000
0.027531370095
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC
192108504
330532.00000000
NS
USD
1494004.64000000
0.014656239646
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
85551.00000000
NS
USD
2226037.02000000
0.021837503815
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070501
6301.00000000
NS
USD
366025.09000000
0.003590719393
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E128
171686.00000000
NS
USD
1294512.44000000
0.012699213936
Long
EC
CORP
BM
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
45580.00000000
NS
USD
6969637.80000000
0.068372399327
Long
EC
CORP
US
N
1
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
1415337.00000000
NS
USD
228251397.99000000
2.239154483826
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
143104.00000000
NS
USD
11318095.36000000
0.111030925536
Long
EC
CORP
IE
N
1
N
N
N
BUILD-A-BEAR WORKSHOP, INC.
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
15361.00000000
NS
USD
463287.76000000
0.004544869710
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
325021.00000000
NS
USD
4335780.14000000
0.042534160258
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
46943.00000000
NS
USD
689123.24000000
0.006760323951
Long
EC
CORP
US
N
1
N
N
N
METALLUS INC.
549300QZTZWHDE9HJL14
METALLUS INC
887399103
34812.00000000
NS
USD
715734.72000000
0.007021383534
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
35164.00000000
NS
USD
2431238.96000000
0.023850542281
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
43234.00000000
NS
USD
3111118.64000000
0.030520186574
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
63364.00000000
NS
USD
1188708.64000000
0.011661274825
Long
EC
CORP
NL
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
111344.00000000
NS
USD
13583968.00000000
0.133259218226
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
33329.00000000
NS
USD
710574.28000000
0.006970759430
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
147280.00000000
NS
USD
3464025.60000000
0.033982216637
Long
EC
CORP
US
N
1
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
35255.00000000
NS
USD
1572020.45000000
0.015421577568
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
53203.00000000
NS
USD
803897.33000000
0.007886261932
Long
EC
CORP
US
N
1
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
245609.00000000
NS
USD
18486989.43000000
0.181358036091
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
225082.00000000
NS
USD
8877234.08000000
0.087085987946
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
98219.00000000
NS
USD
926205.17000000
0.009086106274
Long
EC
CORP
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
26334.00000000
NS
USD
1790185.32000000
0.017561782847
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H E EQUIPMENT SERVICES INC
404030108
25757.00000000
NS
USD
1243805.53000000
0.012201777312
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
31221.00000000
NS
USD
5721248.25000000
0.056125652613
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
48740.00000000
NS
USD
2141635.60000000
0.021009522827
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
323988.00000000
NS
USD
6648233.76000000
0.065219414051
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
194860.00000000
NS
USD
4729252.20000000
0.046394135422
Long
EC
CORP
US
N
1
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE NAVIGATION LTD
896239100
128576.00000000
NS
USD
7723560.32000000
0.075768406563
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
160290.00000000
NS
USD
6791487.30000000
0.066624736468
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
26283.00000000
NS
USD
2298448.35000000
0.022547861586
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
6215.00000000
NS
USD
83032.40000000
0.000814550852
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
131444.00000000
NS
USD
4704380.76000000
0.046150145695
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LIVE
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY LIVE
531229722
24684.00000000
NS
USD
921206.88000000
0.009037072868
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
126251.00000000
NS
USD
3788792.51000000
0.037168191790
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORPORATION
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
55731.00000000
NS
USD
3046813.77000000
0.029889353469
Long
EC
CORP
US
N
1
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
481969.00000000
NS
USD
17572589.74000000
0.172387742004
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
32887.00000000
NS
USD
3151890.08000000
0.030920155877
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC COM USD 0 01
78473E103
7909.00000000
NS
USD
963395.29000000
0.009450942698
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP
439038100
5828.00000000
NS
USD
99076.00000000
0.000971939149
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T MOBILE US INC
872590104
439931.00000000
NS
USD
72223472.27000000
0.708514879624
Long
EC
CORP
US
N
1
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
21770.00000000
NS
USD
2029834.80000000
0.019912752928
Long
EC
CORP
US
N
1
N
N
N
Sharkninja Inc
N/A
SHARKNINJA HONG KONG CO LTD
G8068L108
97279.00000000
NS
USD
6253094.12000000
0.061343079866
Long
EC
CORP
KY
N
1
N
N
N
ASTRONOVA, INC.
549300D8PFP62QX00223
ASTRONOVA INC
04638F108
6285.00000000
NS
USD
108541.95000000
0.001064800461
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
90232.00000000
NS
USD
2104210.24000000
0.020642378689
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
165455.00000000
NS
USD
72959036.80000000
0.715730794312
Long
EC
CORP
IE
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC THE
825698103
32985.00000000
NS
USD
358876.80000000
0.003520594410
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES, INC.
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
5423.00000000
NS
USD
68112.88000000
0.000668189820
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
388913.00000000
NS
USD
25306568.91000000
0.248258357863
Long
EC
CORP
IE
N
1
N
N
N
BILL HOLDINGS, INC.
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
15558.00000000
NS
USD
970196.88000000
0.009517666543
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
346462.00000000
NS
USD
45778024.06000000
0.449084074565
Long
EC
CORP
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
445482.00000000
NS
USD
10794028.86000000
0.105889814184
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070105
300.00000000
NS
USD
17670.00000000
0.000173343340
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
37359.00000000
NS
USD
1241813.16000000
0.012182232090
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
122481.00000000
NS
USD
2041758.27000000
0.020029722601
Long
EC
CORP
US
N
1
N
N
N
TASKUS, INC.
N/A
TASKUS INC A
87652V109
3653.00000000
NS
USD
41863.38000000
0.000410681274
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC OH
709789101
21145.00000000
NS
USD
614050.80000000
0.006023860595
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
211616.00000000
NS
USD
3728673.92000000
0.036578426244
Long
EC
CORP
GB
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
71885.00000000
NS
USD
1498802.25000000
0.014703304374
Long
EC
CORP
US
N
1
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
1249.00000000
NS
USD
102405.51000000
0.001004601763
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
137868.00000000
NS
USD
3033096.00000000
0.029754781649
Long
EC
CORP
US
N
1
N
N
WISDOMTREE, INC.
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
35463.00000000
NS
USD
315620.70000000
0.003096250501
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
204530.00000000
NS
USD
50854339.20000000
0.498882910003
Long
EC
CORP
CH
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
N/A
AMNEAL PHARMACEUTICALS INC
03168L105
6239.00000000
NS
USD
37745.95000000
0.000370289137
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC CLASS A
013091103
69713.00000000
NS
USD
1422145.20000000
0.013951295936
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
108.00000000
NS
USD
15977.52000000
0.000156740050
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
40971.00000000
NS
USD
2734814.25000000
0.026828626874
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
26091.00000000
NS
USD
9318922.47000000
0.091418967055
Long
EC
CORP
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
59535.00000000
NS
USD
1778310.45000000
0.017445289942
Long
EC
CORP
IE
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
142052.00000000
NS
USD
2700408.52000000
0.026491105416
Long
EC
CORP
US
N
1
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
37183.00000000
NS
USD
1536401.56000000
0.015072154967
Long
EC
CORP
MH
N
1
N
N
N
TWIN DISC, INCORPORATED
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
6900.00000000
NS
USD
110952.00000000
0.001088443139
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
15626.00000000
NS
USD
2481096.28000000
0.024339644396
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC
29336T100
954.00000000
NS
USD
13088.88000000
0.000128402387
Long
CORP
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
31410.00000000
NS
USD
2885008.50000000
0.028302037908
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
28433.00000000
NS
USD
4438391.30000000
0.043540779455
Long
EC
CORP
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
Block Inc
852234103
189803.00000000
NS
USD
13855619.00000000
0.135924124378
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
130463.00000000
NS
USD
9885181.51000000
0.096973988753
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
16617.00000000
NS
USD
827360.43000000
0.008116435793
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP
462726100
424.00000000
NS
USD
3629.44000000
0.000035604937
Long
EC
CORP
US
N
1
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
157132.00000000
NS
USD
18580859.00000000
0.182278899974
Long
EC
CORP
US
N
1
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
173227.00000000
NS
USD
46653495.64000000
0.457672482483
Long
EC
CORP
US
N
1
N
N
N
N-ABLE, INC.
N/A
N ABLE INC
62878D100
28852.00000000
NS
USD
353725.52000000
0.003470060166
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
42697.00000000
NS
USD
4645433.60000000
0.045571871919
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
46380.00000000
NS
USD
2213253.60000000
0.021712098002
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP NV
G7T16G103
16867.00000000
NS
USD
519503.60000000
0.005096349137
Long
EC
CORP
CW
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
28964.00000000
NS
USD
892091.20000000
0.008751446992
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
127799.00000000
NS
USD
5503024.94000000
0.053984874035
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
90561.00000000
NS
USD
13911075.21000000
0.136468151808
Long
EC
CORP
US
N
1
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347201
3574.00000000
NS
USD
250180.00000000
0.002454274864
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTH
74112D101
25996.00000000
NS
USD
1865472.96000000
0.018300357323
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
229833.00000000
NS
USD
121485127.14000000
1.191773498647
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
42918.00000000
NS
USD
3134301.54000000
0.030747611663
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
874.00000000
NS
USD
20110.74000000
0.000197287088
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
33798.00000000
NS
USD
2463536.22000000
0.024167379572
Long
EC
CORP
US
N
1
N
N
N
MIDDLEFIELD BANC CORP.
N/A
MIDDLEFIELD BANC CORP
596304204
452.00000000
NS
USD
9704.44000000
0.000095200907
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
101859.00000000
NS
USD
6345815.70000000
0.062252681925
Long
EC
CORP
US
N
1
N
N
R C M TECHNOLOGIES, INC.
N/A
RCM TECHNOLOGIES INC
749360400
4464.00000000
NS
USD
84592.80000000
0.000829858432
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING COMPANY
N/A
HAMILTON BEACH BRANDS HOLDING CO
40701T104
10413.00000000
NS
USD
211800.42000000
0.002077769793
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
62678.00000000
NS
USD
7036859.06000000
0.069031842323
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
23261.00000000
NS
USD
283551.59000000
0.002781651370
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
43552.00000000
NS
USD
3732406.40000000
0.036615042009
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
27949.00000000
NS
USD
4632267.26000000
0.045442709647
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
7507.00000000
NS
USD
241049.77000000
0.002364706976
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
445100.00000000
NS
USD
14999870.00000000
0.147149268145
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
140163.00000000
NS
USD
32882239.80000000
0.322575963761
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
233035.00000000
NS
USD
39273388.55000000
0.385273364549
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
89576.00000000
NS
USD
1345431.52000000
0.013198731956
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC
457030104
12590.00000000
NS
USD
903332.50000000
0.008861724552
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR BRANDS INC
02875D109
1919.00000000
NS
USD
15006.58000000
0.000147215093
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC
204149108
17185.00000000
NS
USD
721941.85000000
0.007082275704
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
49172.00000000
NS
USD
12463135.12000000
0.122263807066
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP SOUTHERN PINES NC
318910106
35968.00000000
NS
USD
1093786.88000000
0.010730088920
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
42869.00000000
NS
USD
263215.66000000
0.002582155160
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
56171.00000000
NS
USD
4196535.41000000
0.041168164412
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
21760.00000000
NS
USD
421708.80000000
0.004136978606
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
14892.00000000
NS
USD
337154.88000000
0.003307501587
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
273179.00000000
NS
USD
14057791.34000000
0.137907442358
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
3932420.00000000
NS
USD
149864526.20000000
1.470176431611
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
408515.00000000
NS
USD
21054863.10000000
0.206548969828
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC
615394202
33215.00000000
NS
USD
5283510.05000000
0.051831425011
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
99654.00000000
NS
USD
5967281.52000000
0.058539247905
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
2397.00000000
NS
USD
99523.44000000
0.000976328552
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
66254.00000000
NS
USD
7592045.86000000
0.074478244946
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
16985.00000000
NS
USD
6873319.95000000
0.067427517729
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
20127.00000000
NS
USD
2904124.83000000
0.028489569798
Long
EC
CORP
US
N
1
N
N
N
ARHAUS, INC
N/A
ARHAUS INC
04035M102
12119.00000000
NS
USD
153426.54000000
0.001505119916
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
507268.00000000
NS
USD
3429131.68000000
0.033639906018
Long
EC
CORP
JE
N
1
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
50508.00000000
NS
USD
6713523.36000000
0.065859907392
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC.
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
33505.00000000
NS
USD
2183185.80000000
0.021417131794
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
31135.00000000
NS
USD
2480214.10000000
0.024330990179
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE TWO INTERACTIVE SOFTWARE INC
874054109
105615.00000000
NS
USD
15082878.15000000
0.147963581103
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP
278768106
68.00000000
NS
USD
1087.32000000
0.000010666648
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
102006.00000000
NS
USD
4554567.90000000
0.044680476110
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
2191.00000000
NS
USD
25766.16000000
0.000252766963
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
1005.00000000
NS
USD
491264.10000000
0.004819318619
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
213462.00000000
NS
USD
6905495.70000000
0.067743163003
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
17131.00000000
NS
USD
595644.87000000
0.005843297754
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
115107.00000000
NS
USD
2525447.58000000
0.024774732256
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING, INC.
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
17278.00000000
NS
USD
191785.80000000
0.001881425646
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
110577.00000000
NS
USD
4757022.54000000
0.046666563464
Long
EC
CORP
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC THE
29358P101
46591.00000000
NS
USD
5514510.76000000
0.054097550346
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
102253.00000000
NS
USD
6068715.55000000
0.059534319414
Long
EC
CORP
US
N
1
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
39003.00000000
NS
USD
19948474.38000000
0.195695256400
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
32205.00000000
NS
USD
21512617.95000000
0.211039561491
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SERVICES INC
068463108
1315.00000000
NS
USD
159772.50000000
0.001567374013
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
29162.00000000
NS
USD
436263.52000000
0.004279760937
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
209119.00000000
NS
USD
6244293.34000000
0.061256743896
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
68934.00000000
NS
USD
733457.76000000
0.007195247198
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
17522.00000000
NS
USD
316797.76000000
0.003107797503
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
7770.00000000
NS
USD
128982.00000000
0.001265318093
Long
EC
CORP
US
N
1
N
N
DAYFORCE, INC.
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
84507.00000000
NS
USD
5186194.59000000
0.050876756823
Long
EC
CORP
US
N
1
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERTAI
558256103
14852.00000000
NS
USD
581455.80000000
0.005704102464
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO SON INC
800422107
7151.00000000
NS
USD
712954.70000000
0.006994111437
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS, INC.
N/A
ATLANTA BRAVES HOLDINGS INC
047726302
1850.00000000
NS
USD
69245.50000000
0.000679300863
Long
EC
CORP
US
N
1
N
N
N
RICHARDSON ELECTRONICS, LTD.
N/A
RICHARDSON ELECTRONICS LTD UNITED STATES
763165107
12923.00000000
NS
USD
136079.19000000
0.001334941784
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
51900.00000000
NS
USD
247563.00000000
0.002428601999
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
66535.00000000
NS
USD
7773949.40000000
0.076262725264
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
45042.00000000
NS
USD
5410895.46000000
0.053081080499
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
19942.00000000
NS
USD
412201.14000000
0.004043708117
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC CL A
37247D106
402890.00000000
NS
USD
2389137.70000000
0.023437527395
Long
EC
CORP
US
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
107780.00000000
NS
USD
700570.00000000
0.006872617081
Long
EC
CORP
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE
531229771
17043.00000000
NS
USD
1061267.61000000
0.010411073703
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
42833.00000000
NS
USD
9808757.00000000
0.096224261541
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
208436.00000000
NS
USD
4097851.76000000
0.040200074230
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
55596.00000000
NS
USD
9475226.28000000
0.092952313094
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
73905.00000000
NS
USD
4412128.50000000
0.043283140436
Long
EC
CORP
US
N
1
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
25156.00000000
NS
USD
525005.72000000
0.005150325134
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
28055.00000000
NS
USD
318143.70000000
0.003121001223
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
387783.00000000
NS
USD
95635043.46000000
0.938183241198
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR, INC.
N/A
SINCLAIR INC
829242106
31288.00000000
NS
USD
384842.40000000
0.003775317886
Long
EC
CORP
US
N
1
N
N
SAGA COMMUNICATIONS, INC.
N/A
SAGA COMMUNICATIONS INC
786598300
8193.00000000
NS
USD
186718.47000000
0.001831714955
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
46866.00000000
NS
USD
2765094.00000000
0.027125672319
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP WA
42722X106
1309.00000000
NS
USD
23221.66000000
0.000227805325
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS A
904311107
150865.00000000
NS
USD
1015321.45000000
0.009960340209
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
41.00000000
NS
USD
1869.60000000
0.000018340843
Long
EC
CORP
US
N
1
N
N
N
THE DUCKHORN PORTFOLIO, INC.
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC THE
26414D106
19640.00000000
NS
USD
166350.80000000
0.001631907374
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
68479.00000000
NS
USD
14710658.78000000
0.144312095598
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
75192.00000000
NS
USD
1415113.44000000
0.013882314115
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
48111.00000000
NS
USD
2918894.37000000
0.028634459521
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
85128.00000000
NS
USD
5294961.60000000
0.051943765132
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
15145.00000000
NS
USD
1058484.05000000
0.010383766879
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
54879.00000000
NS
USD
5407227.87000000
0.053045101308
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
30379.00000000
NS
USD
1118858.57000000
0.010976043107
Long
EC
CORP
US
N
1
N
N
MERIDIANLINK, INC.
N/A
MERIDIANLINK INC
58985J105
11992.00000000
NS
USD
200026.56000000
0.001962267800
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307107
26977.00000000
NS
USD
1352357.01000000
0.013266671263
Long
EC
CORP
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC
71639T106
22710.00000000
NS
USD
370627.20000000
0.003635866259
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORPORATION
98983L108
157377.00000000
NS
USD
4922752.56000000
0.048292380964
Long
EC
CORP
US
N
1
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
28855.00000000
NS
USD
394159.30000000
0.003866717013
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
604311.00000000
NS
USD
68262970.56000000
0.669662214359
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
549300MA0UV6AI6SNV27
MDU RESOURCES GROUP INC
552690109
178338.00000000
NS
USD
4404948.60000000
0.043212705357
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global CL A
92556H107
14300.00000000
NS
USD
295867.00000000
0.002902465989
Long
EC
CORP
US
N
1
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY INC
92852X103
8958.00000000
NS
USD
198778.02000000
0.001950019577
Long
EC
CORP
US
N
1
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
86205.00000000
NS
USD
15456556.50000000
0.151629379255
Long
EC
CORP
US
N
1
N
N
N
LEONARDO DRS, INC.
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
4923.00000000
NS
USD
105942.96000000
0.001039304275
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO THE
82900L102
87708.00000000
NS
USD
3196956.60000000
0.031362260071
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
6127.00000000
NS
USD
54714.11000000
0.000536747401
Long
EC
CORP
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
81376.00000000
NS
USD
10525171.84000000
0.103252317077
Long
EC
CORP
US
N
1
N
N
N
ACME UNITED CORPORATION
549300NVT8NN13WP8M83
ACME UNITED CORP
004816104
1030.00000000
NS
USD
42137.30000000
0.000413368439
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION.
5493002KS2T1Q0X7VZ21
IMAX CORP
45245E109
25956.00000000
NS
USD
415555.56000000
0.004076615099
Long
EC
CORP
CA
N
1
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC
227046109
929.00000000
NS
USD
115539.73000000
0.001133448937
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
54382.00000000
NS
USD
1646686.96000000
0.016154058737
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER YALE MATERIALS HANDLING INC
449172105
9866.00000000
NS
USD
577851.62000000
0.005668745327
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS INC
679369108
11722.00000000
NS
USD
16293.58000000
0.000159840610
Long
EC
CORP
US
N
1
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J202
423.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
11115.00000000
NS
USD
782051.40000000
0.007671952567
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
47538.00000000
NS
USD
3564874.62000000
0.034971549177
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC GA
90984P303
100770.00000000
NS
USD
2542427.10000000
0.024941301963
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corporation.
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
49915.00000000
NS
USD
1173002.50000000
0.011507197022
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
65624.00000000
NS
USD
2651865.84000000
0.026014899967
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC
858155203
78839.00000000
NS
USD
948433.17000000
0.009304163759
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
9048.00000000
NS
USD
1050925.20000000
0.010309614287
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS, INC.
N/A
DUN BRADSTREET HOLDINGS INC
26484T106
183762.00000000
NS
USD
1672234.20000000
0.016404678087
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
27550.00000000
NS
USD
716024.50000000
0.007024226286
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
12382.00000000
NS
USD
121962.70000000
0.001196458505
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
16553.00000000
NS
USD
177779.22000000
0.001744020589
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
92957.00000000
NS
USD
4923932.29000000
0.048303954158
Long
EC
CORP
BM
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
128506.00000000
NS
USD
1380154.44000000
0.013539365059
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
62009.00000000
NS
USD
5270144.91000000
0.051700312504
Long
EC
CORP
PR
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
43680.00000000
NS
USD
7048641.60000000
0.069147429468
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
247577.00000000
NS
USD
8650340.38000000
0.084860152529
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LTD
G65773106
165229.00000000
NS
USD
644393.10000000
0.006321519657
Long
EC
CORP
BM
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATION
34964C106
122729.00000000
NS
USD
8971489.90000000
0.088010640955
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
57631.00000000
NS
USD
963014.01000000
0.009447202328
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
145601.00000000
NS
USD
46338974.26000000
0.454587016350
Long
EC
CORP
IE
N
1
N
N
N
FRIEDMAN INDUSTRIES, INCORPORATED
549300VI5ADYNC8C3G47
FRIEDMAN INDUSTRIES INC
358435105
3048.00000000
NS
USD
59222.64000000
0.000580976244
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
73664.00000000
NS
USD
5610986.88000000
0.055043984578
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
114052.00000000
NS
USD
1824832.00000000
0.017901668033
Long
EC
CORP
US
N
1
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
34190.00000000
NS
USD
18630472.90000000
0.182765614130
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
36000.00000000
NS
USD
644760.00000000
0.006325118959
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
3079977.00000000
NS
USD
78909010.74000000
0.774100254231
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY S INC
55616P104
248406.00000000
NS
USD
4578122.58000000
0.044911548375
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
21462.00000000
NS
USD
604155.30000000
0.005926785381
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
33334.00000000
NS
USD
1403694.74000000
0.013770296255
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846308
38627.00000000
NS
USD
1580230.57000000
0.015502119143
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
112096.00000000
NS
USD
3661055.36000000
0.035915085721
Long
EC
CORP
IE
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC THE
216648501
105360.00000000
NS
USD
9383361.60000000
0.092051117255
Long
EC
CORP
US
N
1
N
N
N
LANDMARK BANCORP, INC.
N/A
LANDMARK BANCORP INC MANHATTAN KS
51504L107
3200.00000000
NS
USD
57600.00000000
0.000565058086
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
1132726.00000000
NS
USD
81488308.44000000
0.799403258116
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
16679.00000000
NS
USD
1365509.73000000
0.013395699923
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
25328.00000000
NS
USD
3546173.28000000
0.034788088354
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
30090.00000000
NS
USD
5274777.00000000
0.051745753475
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS, INC.
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
7706.00000000
NS
USD
123758.36000000
0.001214073995
Long
EC
CORP
US
N
1
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
21758.00000000
NS
USD
429720.50000000
0.004215573673
Long
EC
CORP
US
N
1
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
5032.00000000
NS
USD
599260.88000000
0.005878770944
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BREWING COMPANY
60871R209
133087.00000000
NS
USD
7620561.62000000
0.074757985585
Long
EC
CORP
US
N
1
N
N
ASCENT INDUSTRIES CO.
549300U2S5125001TS43
ASCENT INDUSTRIES CO
871565107
1028.00000000
NS
USD
10557.56000000
0.000103570046
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
438028.00000000
NS
USD
62729989.88000000
0.615383473429
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
62101.00000000
NS
USD
6998782.70000000
0.068658311852
Long
EC
CORP
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
3486.00000000
NS
USD
55462.26000000
0.000544086779
Long
EC
CORP
US
N
1
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
107467.00000000
NS
USD
3607667.19000000
0.035391345839
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
19785.00000000
NS
USD
237617.85000000
0.002331039717
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN S WAREHOUSE HOLDINGS INC
84920Y106
21200.00000000
NS
USD
67840.00000000
0.000665512857
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
35805.00000000
NS
USD
744385.95000000
0.007302453138
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer